天弘周期策略混合A(天弘策略)基金净值查询(420005)
今天最新净值
2.3587
0.0088 0.37%
2026-09-15
盘中实时估值(仅供参考)
2.8063
-0.0013 -0.0449%
2026-03-24 15:39:58
- 累计净值：2.7297
- 成立日期：2009-12-17
- 基金类型：混合型-偏股
- 成立份额：6.989亿份
- 最近份额：0.6578亿
- 最近资产：1.02亿元
- 基金公司：天弘基金
- 基金经理：唐博
近一年,天弘周期策略混合A(420005)基金累计收益率2.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
420005 |
天弘周期策略混合A |
2.3278 |
2.6988 |
2.3587 |
2.7297 |
-0.0309 |
-1.33% |
| 2026-09-14 |
420005 |
天弘周期策略混合A |
2.3587 |
2.7297 |
2.3499 |
2.7209 |
0.0088 |
0.37% |
| 2026-09-11 |
420005 |
天弘周期策略混合A |
2.3499 |
2.7209 |
2.4209 |
2.7919 |
-0.0710 |
-3.02% |
| 2026-09-10 |
420005 |
天弘周期策略混合A |
2.4209 |
2.7919 |
2.4526 |
2.8236 |
-0.0317 |
-1.29% |
| 2026-09-09 |
420005 |
天弘周期策略混合A |
2.4526 |
2.8236 |
2.4414 |
2.8124 |
0.0112 |
0.46% |
| 2026-09-08 |
420005 |
天弘周期策略混合A |
2.4414 |
2.8124 |
2.4131 |
2.7841 |
0.0283 |
1.17% |
| 2026-09-07 |
420005 |
天弘周期策略混合A |
2.4131 |
2.7841 |
2.4205 |
2.7915 |
-0.0074 |
-0.31% |
| 2026-09-04 |
420005 |
天弘周期策略混合A |
2.4205 |
2.7915 |
2.4139 |
2.7849 |
0.0066 |
0.27% |
| 2026-09-03 |
420005 |
天弘周期策略混合A |
2.4139 |
2.7849 |
2.4014 |
2.7724 |
0.0125 |
0.52% |
| 2026-09-02 |
420005 |
天弘周期策略混合A |
2.4014 |
2.7724 |
2.4449 |
2.8159 |
-0.0435 |
-1.78% |
|
|
| 2026-09-01 |
420005 |
天弘周期策略混合A |
2.4449 |
2.8159 |
2.4466 |
2.8176 |
-0.0017 |
-0.07% |
| 2026-08-31 |
420005 |
天弘周期策略混合A |
2.4466 |
2.8176 |
2.4598 |
2.8308 |
-0.0132 |
-0.54% |
| 2026-08-28 |
420005 |
天弘周期策略混合A |
2.4598 |
2.8308 |
2.4204 |
2.7914 |
0.0394 |
1.63% |
| 2026-08-27 |
420005 |
天弘周期策略混合A |
2.4204 |
2.7914 |
2.3884 |
2.7594 |
0.0320 |
1.34% |
| 2026-08-26 |
420005 |
天弘周期策略混合A |
2.3884 |
2.7594 |
2.3634 |
2.7344 |
0.0250 |
1.06% |
| 2026-08-25 |
420005 |
天弘周期策略混合A |
2.3634 |
2.7344 |
2.3786 |
2.7496 |
-0.0152 |
-0.64% |
| 2026-08-24 |
420005 |
天弘周期策略混合A |
2.3786 |
2.7496 |
2.4046 |
2.7756 |
-0.0260 |
-1.08% |
| 2026-08-21 |
420005 |
天弘周期策略混合A |
2.4046 |
2.7756 |
2.4167 |
2.7877 |
-0.0121 |
-0.50% |
| 2026-08-20 |
420005 |
天弘周期策略混合A |
2.4167 |
2.7877 |
2.4029 |
2.7739 |
0.0138 |
0.57% |
| 2026-08-19 |
420005 |
天弘周期策略混合A |
2.4029 |
2.7739 |
2.4303 |
2.8013 |
-0.0274 |
-1.13% |
| 2026-08-18 |
420005 |
天弘周期策略混合A |
2.4303 |
2.8013 |
2.4316 |
2.8026 |
-0.0013 |
-0.05% |
| 2026-08-17 |
420005 |
天弘周期策略混合A |
2.4316 |
2.8026 |
2.3879 |
2.7589 |
0.0437 |
1.83% |
| 2026-08-14 |
420005 |
天弘周期策略混合A |
2.3879 |
2.7589 |
2.4004 |
2.7714 |
-0.0125 |
-0.52% |
| 2026-08-13 |
420005 |
天弘周期策略混合A |
2.4004 |
2.7714 |
2.4523 |
2.8233 |
-0.0519 |
-2.16% |
| 2026-08-12 |
420005 |
天弘周期策略混合A |
2.4523 |
2.8233 |
2.4370 |
2.8080 |
0.0153 |
0.63% |
|
|
| 2026-08-11 |
420005 |
天弘周期策略混合A |
2.4370 |
2.8080 |
2.4695 |
2.8405 |
-0.0325 |
-1.32% |
| 2026-08-10 |
420005 |
天弘周期策略混合A |
2.4695 |
2.8405 |
2.4393 |
2.8103 |
0.0302 |
1.24% |
| 2026-08-07 |
420005 |
天弘周期策略混合A |
2.4393 |
2.8103 |
2.4383 |
2.8093 |
0.0010 |
0.04% |
| 2026-08-06 |
420005 |
天弘周期策略混合A |
2.4383 |
2.8093 |
2.4473 |
2.8183 |
-0.0090 |
-0.37% |
| 2026-08-05 |
420005 |
天弘周期策略混合A |
2.4473 |
2.8183 |
2.4263 |
2.7973 |
0.0210 |
0.87% |
| 2026-08-04 |
420005 |
天弘周期策略混合A |
2.4263 |
2.7973 |
2.4496 |
2.8206 |
-0.0233 |
-0.96% |
| 2026-08-03 |
420005 |
天弘周期策略混合A |
2.4496 |
2.8206 |
2.4182 |
2.7892 |
0.0314 |
1.30% |
| 2026-07-31 |
420005 |
天弘周期策略混合A |
2.4182 |
2.7892 |
2.4220 |
2.7930 |
-0.0038 |
-0.16% |
| 2026-07-30 |
420005 |
天弘周期策略混合A |
2.4220 |
2.7930 |
2.4083 |
2.7793 |
0.0137 |
0.57% |
| 2026-07-29 |
420005 |
天弘周期策略混合A |
2.4083 |
2.7793 |
2.3550 |
2.7260 |
0.0533 |
2.26% |
| 2026-07-28 |
420005 |
天弘周期策略混合A |
2.3550 |
2.7260 |
2.3600 |
2.7310 |
-0.0050 |
-0.21% |
| 2026-07-27 |
420005 |
天弘周期策略混合A |
2.3600 |
2.7310 |
2.3085 |
2.6795 |
0.0515 |
2.23% |
| 2026-07-24 |
420005 |
天弘周期策略混合A |
2.3085 |
2.6795 |
2.3693 |
2.7403 |
-0.0608 |
-2.57% |
| 2026-07-23 |
420005 |
天弘周期策略混合A |
2.3693 |
2.7403 |
2.2983 |
2.6693 |
0.0710 |
3.09% |
| 2026-07-22 |
420005 |
天弘周期策略混合A |
2.2983 |
2.6693 |
2.2682 |
2.6392 |
0.0301 |
1.33% |
| 2026-07-21 |
420005 |
天弘周期策略混合A |
2.2682 |
2.6392 |
2.2540 |
2.6250 |
0.0142 |
0.63% |
| 2026-07-20 |
420005 |
天弘周期策略混合A |
2.2540 |
2.6250 |
2.2151 |
2.5861 |
0.0389 |
1.76% |
| 2026-07-17 |
420005 |
天弘周期策略混合A |
2.2151 |
2.5861 |
2.2428 |
2.6138 |
-0.0277 |
-1.24% |
| 2026-07-16 |
420005 |
天弘周期策略混合A |
2.2428 |
2.6138 |
2.2814 |
2.6524 |
-0.0386 |
-1.69% |
| 2026-07-15 |
420005 |
天弘周期策略混合A |
2.2814 |
2.6524 |
2.2746 |
2.6456 |
0.0068 |
0.30% |
| 2026-07-14 |
420005 |
天弘周期策略混合A |
2.2746 |
2.6456 |
2.2386 |
2.6096 |
0.0360 |
1.61% |
| 2026-07-13 |
420005 |
天弘周期策略混合A |
2.2386 |
2.6096 |
2.2879 |
2.6589 |
-0.0493 |
-2.15% |
| 2026-07-10 |
420005 |
天弘周期策略混合A |
2.2879 |
2.6589 |
2.2970 |
2.6680 |
-0.0091 |
-0.40% |
| 2026-07-09 |
420005 |
天弘周期策略混合A |
2.2970 |
2.6680 |
2.3097 |
2.6807 |
-0.0127 |
-0.55% |
| 2026-07-08 |
420005 |
天弘周期策略混合A |
2.3097 |
2.6807 |
2.3555 |
2.7265 |
-0.0458 |
-1.94% |
| 2026-07-07 |
420005 |
天弘周期策略混合A |
2.3555 |
2.7265 |
2.4056 |
2.7766 |
-0.0501 |
-2.08% |
| 2026-07-06 |
420005 |
天弘周期策略混合A |
2.4056 |
2.7766 |
2.3960 |
2.7670 |
0.0096 |
0.40% |
| 2026-07-03 |
420005 |
天弘周期策略混合A |
2.3960 |
2.7670 |
2.3631 |
2.7341 |
0.0329 |
1.39% |
| 2026-07-02 |
420005 |
天弘周期策略混合A |
2.3631 |
2.7341 |
2.3775 |
2.7485 |
-0.0144 |
-0.61% |
| 2026-07-01 |
420005 |
天弘周期策略混合A |
2.3775 |
2.7485 |
2.3338 |
2.7048 |
0.0437 |
1.87% |
| 2026-06-30 |
420005 |
天弘周期策略混合A |
2.3338 |
2.7048 |
2.3430 |
2.7140 |
-0.0092 |
-0.39% |
| 2026-06-29 |
420005 |
天弘周期策略混合A |
2.3430 |
2.7140 |
2.3512 |
2.7222 |
-0.0082 |
-0.35% |
| 2026-06-26 |
420005 |
天弘周期策略混合A |
2.3512 |
2.7222 |
2.3919 |
2.7629 |
-0.0407 |
-1.70% |
| 2026-06-25 |
420005 |
天弘周期策略混合A |
2.3919 |
2.7629 |
2.3997 |
2.7707 |
-0.0078 |
-0.33% |
| 2026-06-24 |
420005 |
天弘周期策略混合A |
2.3997 |
2.7707 |
2.3648 |
2.7358 |
0.0349 |
1.48% |
| 2026-06-23 |
420005 |
天弘周期策略混合A |
2.3648 |
2.7358 |
2.3902 |
2.7612 |
-0.0254 |
-1.06% |
| 2026-06-22 |
420005 |
天弘周期策略混合A |
2.3902 |
2.7612 |
2.3103 |
2.6813 |
0.0799 |
3.46% |
| 2026-06-18 |
420005 |
天弘周期策略混合A |
2.3103 |
2.6813 |
2.3427 |
2.7137 |
-0.0324 |
-1.38% |
| 2026-06-17 |
420005 |
天弘周期策略混合A |
2.3427 |
2.7137 |
2.3514 |
2.7224 |
-0.0087 |
-0.37% |
| 2026-06-16 |
420005 |
天弘周期策略混合A |
2.3514 |
2.7224 |
2.3808 |
2.7518 |
-0.0294 |
-1.23% |
| 2026-06-15 |
420005 |
天弘周期策略混合A |
2.3808 |
2.7518 |
2.3401 |
2.7111 |
0.0407 |
1.74% |
| 2026-06-12 |
420005 |
天弘周期策略混合A |
2.3401 |
2.7111 |
2.2798 |
2.6508 |
0.0603 |
2.64% |
| 2026-06-11 |
420005 |
天弘周期策略混合A |
2.2798 |
2.6508 |
2.2818 |
2.6528 |
-0.0020 |
-0.09% |
| 2026-06-10 |
420005 |
天弘周期策略混合A |
2.2818 |
2.6528 |
2.2920 |
2.6630 |
-0.0102 |
-0.45% |
| 2026-06-09 |
420005 |
天弘周期策略混合A |
2.2920 |
2.6630 |
2.2761 |
2.6471 |
0.0159 |
0.70% |
| 2026-06-08 |
420005 |
天弘周期策略混合A |
2.2761 |
2.6471 |
2.3459 |
2.7169 |
-0.0698 |
-2.98% |
| 2026-06-05 |
420005 |
天弘周期策略混合A |
2.3459 |
2.7169 |
2.3596 |
2.7306 |
-0.0137 |
-0.58% |
| 2026-06-04 |
420005 |
天弘周期策略混合A |
2.3596 |
2.7306 |
2.4139 |
2.7849 |
-0.0543 |
-2.30% |
| 2026-06-03 |
420005 |
天弘周期策略混合A |
2.4139 |
2.7849 |
2.4410 |
2.8120 |
-0.0271 |
-1.11% |
| 2026-06-02 |
420005 |
天弘周期策略混合A |
2.4410 |
2.8120 |
2.4765 |
2.8475 |
-0.0355 |
-1.45% |
| 2026-06-01 |
420005 |
天弘周期策略混合A |
2.4765 |
2.8475 |
2.4601 |
2.8311 |
0.0164 |
0.67% |
| 2026-05-29 |
420005 |
天弘周期策略混合A |
2.4601 |
2.8311 |
2.4898 |
2.8608 |
-0.0297 |
-1.19% |
| 2026-05-28 |
420005 |
天弘周期策略混合A |
2.4898 |
2.8608 |
2.5117 |
2.8827 |
-0.0219 |
-0.87% |
| 2026-05-27 |
420005 |
天弘周期策略混合A |
2.5117 |
2.8827 |
2.5401 |
2.9111 |
-0.0284 |
-1.12% |
| 2026-05-26 |
420005 |
天弘周期策略混合A |
2.5401 |
2.9111 |
2.5342 |
2.9052 |
0.0059 |
0.23% |
| 2026-05-25 |
420005 |
天弘周期策略混合A |
2.5342 |
2.9052 |
2.5462 |
2.9172 |
-0.0120 |
-0.47% |
| 2026-05-22 |
420005 |
天弘周期策略混合A |
2.5462 |
2.9172 |
2.5225 |
2.8935 |
0.0237 |
0.94% |
| 2026-05-21 |
420005 |
天弘周期策略混合A |
2.5225 |
2.8935 |
2.5777 |
2.9487 |
-0.0552 |
-2.14% |
| 2026-05-20 |
420005 |
天弘周期策略混合A |
2.5777 |
2.9487 |
2.5885 |
2.9595 |
-0.0108 |
-0.42% |
| 2026-05-19 |
420005 |
天弘周期策略混合A |
2.5885 |
2.9595 |
2.6004 |
2.9714 |
-0.0119 |
-0.46% |
| 2026-05-18 |
420005 |
天弘周期策略混合A |
2.6004 |
2.9714 |
2.6282 |
2.9992 |
-0.0278 |
-1.06% |
| 2026-05-15 |
420005 |
天弘周期策略混合A |
2.6282 |
2.9992 |
2.6664 |
3.0374 |
-0.0382 |
-1.43% |
| 2026-05-14 |
420005 |
天弘周期策略混合A |
2.6664 |
3.0374 |
2.7397 |
3.1107 |
-0.0733 |
-2.68% |
| 2026-05-13 |
420005 |
天弘周期策略混合A |
2.7397 |
3.1107 |
2.7334 |
3.1044 |
0.0063 |
0.23% |
| 2026-05-12 |
420005 |
天弘周期策略混合A |
2.7334 |
3.1044 |
2.7485 |
3.1195 |
-0.0151 |
-0.55% |
| 2026-05-11 |
420005 |
天弘周期策略混合A |
2.7485 |
3.1195 |
2.7245 |
3.0955 |
0.0240 |
0.88% |
| 2026-05-08 |
420005 |
天弘周期策略混合A |
2.7245 |
3.0955 |
2.7209 |
3.0919 |
0.0036 |
0.13% |
| 2026-04-30 |
420005 |
天弘周期策略混合A |
2.7130 |
3.0840 |
2.7160 |
3.0870 |
-0.0030 |
-0.11% |
| 2026-04-29 |
420005 |
天弘周期策略混合A |
2.7160 |
3.0870 |
2.6832 |
3.0542 |
0.0328 |
1.22% |
| 2026-04-28 |
420005 |
天弘周期策略混合A |
2.6832 |
3.0542 |
2.7061 |
3.0771 |
-0.0229 |
-0.85% |
| 2026-04-27 |
420005 |
天弘周期策略混合A |
2.7061 |
3.0771 |
2.7258 |
3.0968 |
-0.0197 |
-0.72% |
| 2026-04-24 |
420005 |
天弘周期策略混合A |
2.7258 |
3.0968 |
2.7049 |
3.0759 |
0.0209 |
0.77% |
| 2026-04-23 |
420005 |
天弘周期策略混合A |
2.7049 |
3.0759 |
2.7277 |
3.0987 |
-0.0228 |
-0.84% |
| 2026-04-22 |
420005 |
天弘周期策略混合A |
2.7277 |
3.0987 |
2.7072 |
3.0782 |
0.0205 |
0.76% |
| 2026-04-21 |
420005 |
天弘周期策略混合A |
2.7072 |
3.0782 |
2.7431 |
3.1141 |
-0.0359 |
-1.33% |
| 2026-04-20 |
420005 |
天弘周期策略混合A |
2.7431 |
3.1141 |
2.7205 |
3.0915 |
0.0226 |
0.83% |
| 2026-04-17 |
420005 |
天弘周期策略混合A |
2.7205 |
3.0915 |
2.6978 |
3.0688 |
0.0227 |
0.84% |
| 2026-04-16 |
420005 |
天弘周期策略混合A |
2.6978 |
3.0688 |
2.6935 |
3.0645 |
0.0043 |
0.16% |
| 2026-04-15 |
420005 |
天弘周期策略混合A |
2.6935 |
3.0645 |
2.7106 |
3.0816 |
-0.0171 |
-0.63% |
| 2026-04-14 |
420005 |
天弘周期策略混合A |
2.7106 |
3.0816 |
2.6908 |
3.0618 |
0.0198 |
0.74% |
| 2026-04-13 |
420005 |
天弘周期策略混合A |
2.6908 |
3.0618 |
2.6686 |
3.0396 |
0.0222 |
0.83% |
| 2026-04-10 |
420005 |
天弘周期策略混合A |
2.6686 |
3.0396 |
2.6439 |
3.0149 |
0.0247 |
0.93% |
| 2026-04-09 |
420005 |
天弘周期策略混合A |
2.6439 |
3.0149 |
2.6629 |
3.0339 |
-0.0190 |
-0.71% |
| 2026-04-08 |
420005 |
天弘周期策略混合A |
2.6629 |
3.0339 |
2.6063 |
2.9773 |
0.0566 |
2.17% |
| 2026-04-07 |
420005 |
天弘周期策略混合A |
2.6063 |
2.9773 |
2.5686 |
2.9396 |
0.0377 |
1.47% |
| 2026-04-03 |
420005 |
天弘周期策略混合A |
2.5686 |
2.9396 |
2.6075 |
2.9785 |
-0.0389 |
-1.49% |
| 2026-04-02 |
420005 |
天弘周期策略混合A |
2.6075 |
2.9785 |
2.6263 |
2.9973 |
-0.0188 |
-0.72% |
| 2026-04-01 |
420005 |
天弘周期策略混合A |
2.6263 |
2.9973 |
2.6057 |
2.9767 |
0.0206 |
0.79% |
| 2026-03-31 |
420005 |
天弘周期策略混合A |
2.6057 |
2.9767 |
2.6838 |
3.0548 |
-0.0781 |
-2.91% |
| 2026-03-30 |
420005 |
天弘周期策略混合A |
2.6838 |
3.0548 |
2.6860 |
3.0570 |
-0.0022 |
-0.08% |
| 2026-03-27 |
420005 |
天弘周期策略混合A |
2.6860 |
3.0570 |
2.6640 |
3.0350 |
0.0220 |
0.83% |
| 2026-03-26 |
420005 |
天弘周期策略混合A |
2.6640 |
3.0350 |
2.6969 |
3.0679 |
-0.0329 |
-1.22% |
| 2026-03-25 |
420005 |
天弘周期策略混合A |
2.6969 |
3.0679 |
2.6628 |
3.0338 |
0.0341 |
1.28% |
| 2026-03-24 |
420005 |
天弘周期策略混合A |
2.6628 |
3.0338 |
2.6101 |
2.9811 |
0.0527 |
2.02% |
| 2026-03-23 |
420005 |
天弘周期策略混合A |
2.6101 |
2.9811 |
2.6805 |
3.0515 |
-0.0704 |
-2.63% |
| 2026-03-20 |
420005 |
天弘周期策略混合A |
2.6805 |
3.0515 |
2.6920 |
3.0630 |
-0.0115 |
-0.43% |
| 2026-03-19 |
420005 |
天弘周期策略混合A |
2.6920 |
3.0630 |
2.7782 |
3.1492 |
-0.0862 |
-3.10% |
| 2026-03-18 |
420005 |
天弘周期策略混合A |
2.7782 |
3.1492 |
2.8076 |
3.1786 |
-0.0294 |
-1.05% |
| 2026-03-17 |
420005 |
天弘周期策略混合A |
2.8076 |
3.1786 |
2.8808 |
3.2518 |
-0.0732 |
-2.54% |
| 2026-03-16 |
420005 |
天弘周期策略混合A |
2.8808 |
3.2518 |
2.9054 |
3.2764 |
-0.0246 |
-0.85% |
| 2026-03-13 |
420005 |
天弘周期策略混合A |
2.9054 |
3.2764 |
2.8685 |
3.2395 |
0.0369 |
1.29% |
| 2026-03-12 |
420005 |
天弘周期策略混合A |
2.8685 |
3.2395 |
2.8240 |
3.1950 |
0.0445 |
1.58% |
| 2026-03-11 |
420005 |
天弘周期策略混合A |
2.8240 |
3.1950 |
2.8133 |
3.1843 |
0.0107 |
0.38% |
| 2026-03-10 |
420005 |
天弘周期策略混合A |
2.8133 |
3.1843 |
2.8072 |
3.1782 |
0.0061 |
0.22% |
| 2026-03-09 |
420005 |
天弘周期策略混合A |
2.8072 |
3.1782 |
2.8360 |
3.2070 |
-0.0288 |
-1.02% |
| 2026-03-06 |
420005 |
天弘周期策略混合A |
2.8360 |
3.2070 |
2.8142 |
3.1852 |
0.0218 |
0.77% |
| 2026-03-05 |
420005 |
天弘周期策略混合A |
2.8142 |
3.1852 |
2.8051 |
3.1761 |
0.0091 |
0.32% |
| 2026-03-04 |
420005 |
天弘周期策略混合A |
2.8051 |
3.1761 |
2.7772 |
3.1482 |
0.0279 |
1.00% |
| 2026-03-03 |
420005 |
天弘周期策略混合A |
2.7772 |
3.1482 |
2.8509 |
3.2219 |
-0.0737 |
-2.59% |
| 2026-03-02 |
420005 |
天弘周期策略混合A |
2.8509 |
3.2219 |
2.8479 |
3.2189 |
0.0030 |
0.11% |
| 2026-02-27 |
420005 |
天弘周期策略混合A |
2.8479 |
3.2189 |
2.8392 |
3.2102 |
0.0087 |
0.31% |
| 2026-02-26 |
420005 |
天弘周期策略混合A |
2.8392 |
3.2102 |
2.7990 |
3.1700 |
0.0402 |
1.44% |
| 2026-02-25 |
420005 |
天弘周期策略混合A |
2.7990 |
3.1700 |
2.7706 |
3.1416 |
0.0284 |
1.03% |
| 2026-02-24 |
420005 |
天弘周期策略混合A |
2.7706 |
3.1416 |
2.6955 |
3.0665 |
0.0751 |
2.79% |
| 2026-02-13 |
420005 |
天弘周期策略混合A |
2.6955 |
3.0665 |
2.7384 |
3.1094 |
-0.0429 |
-1.57% |
| 2026-02-12 |
420005 |
天弘周期策略混合A |
2.7384 |
3.1094 |
2.7260 |
3.0970 |
0.0124 |
0.45% |
| 2026-02-11 |
420005 |
天弘周期策略混合A |
2.7260 |
3.0970 |
2.7220 |
3.0930 |
0.0040 |
0.15% |
| 2026-02-10 |
420005 |
天弘周期策略混合A |
2.7220 |
3.0930 |
2.7176 |
3.0886 |
0.0044 |
0.16% |
| 2026-02-09 |
420005 |
天弘周期策略混合A |
2.7176 |
3.0886 |
2.6858 |
3.0568 |
0.0318 |
1.18% |
| 2026-02-06 |
420005 |
天弘周期策略混合A |
2.6858 |
3.0568 |
2.6582 |
3.0292 |
0.0276 |
1.04% |
| 2026-02-05 |
420005 |
天弘周期策略混合A |
2.6582 |
3.0292 |
2.7000 |
3.0710 |
-0.0418 |
-1.55% |
| 2026-02-04 |
420005 |
天弘周期策略混合A |
2.7000 |
3.0710 |
2.6852 |
3.0562 |
0.0148 |
0.55% |
| 2026-02-03 |
420005 |
天弘周期策略混合A |
2.6852 |
3.0562 |
2.6182 |
2.9892 |
0.0670 |
2.56% |
| 2026-02-02 |
420005 |
天弘周期策略混合A |
2.6182 |
2.9892 |
2.7032 |
3.0742 |
-0.0850 |
-3.14% |
| 2026-01-30 |
420005 |
天弘周期策略混合A |
2.7032 |
3.0742 |
2.7269 |
3.0979 |
-0.0237 |
-0.87% |
| 2026-01-29 |
420005 |
天弘周期策略混合A |
2.7269 |
3.0979 |
2.7750 |
3.1460 |
-0.0481 |
-1.73% |
| 2026-01-28 |
420005 |
天弘周期策略混合A |
2.7750 |
3.1460 |
2.7574 |
3.1284 |
0.0176 |
0.64% |
| 2026-01-27 |
420005 |
天弘周期策略混合A |
2.7574 |
3.1284 |
2.7237 |
3.0947 |
0.0337 |
1.24% |
| 2026-01-26 |
420005 |
天弘周期策略混合A |
2.7237 |
3.0947 |
2.7355 |
3.1065 |
-0.0118 |
-0.43% |
| 2026-01-23 |
420005 |
天弘周期策略混合A |
2.7355 |
3.1065 |
2.6985 |
3.0695 |
0.0370 |
1.37% |
| 2026-01-22 |
420005 |
天弘周期策略混合A |
2.6985 |
3.0695 |
2.6799 |
3.0509 |
0.0186 |
0.69% |
| 2026-01-21 |
420005 |
天弘周期策略混合A |
2.6799 |
3.0509 |
2.6569 |
3.0279 |
0.0230 |
0.87% |
| 2026-01-20 |
420005 |
天弘周期策略混合A |
2.6569 |
3.0279 |
2.6508 |
3.0218 |
0.0061 |
0.23% |
| 2026-01-19 |
420005 |
天弘周期策略混合A |
2.6508 |
3.0218 |
2.5848 |
2.9558 |
0.0660 |
2.55% |
| 2026-01-16 |
420005 |
天弘周期策略混合A |
2.5848 |
2.9558 |
2.5992 |
2.9702 |
-0.0144 |
-0.55% |
| 2026-01-15 |
420005 |
天弘周期策略混合A |
2.5992 |
2.9702 |
2.5498 |
2.9208 |
0.0494 |
1.94% |
| 2026-01-14 |
420005 |
天弘周期策略混合A |
2.5498 |
2.9208 |
2.5369 |
2.9079 |
0.0129 |
0.51% |
| 2026-01-13 |
420005 |
天弘周期策略混合A |
2.5369 |
2.9079 |
2.5673 |
2.9383 |
-0.0304 |
-1.18% |
| 2026-01-12 |
420005 |
天弘周期策略混合A |
2.5673 |
2.9383 |
2.5547 |
2.9257 |
0.0126 |
0.49% |
| 2026-01-09 |
420005 |
天弘周期策略混合A |
2.5547 |
2.9257 |
2.5105 |
2.8815 |
0.0442 |
1.76% |
| 2026-01-08 |
420005 |
天弘周期策略混合A |
2.5105 |
2.8815 |
2.4831 |
2.8541 |
0.0274 |
1.10% |
| 2026-01-07 |
420005 |
天弘周期策略混合A |
2.4831 |
2.8541 |
2.5085 |
2.8795 |
-0.0254 |
-1.02% |
| 2026-01-06 |
420005 |
天弘周期策略混合A |
2.5085 |
2.8795 |
2.4790 |
2.8500 |
0.0295 |
1.19% |
| 2026-01-05 |
420005 |
天弘周期策略混合A |
2.4790 |
2.8500 |
2.4639 |
2.8349 |
0.0151 |
0.61% |
| 2025-12-31 |
420005 |
天弘周期策略混合A |
2.4639 |
2.8349 |
2.4527 |
2.8237 |
0.0112 |
0.46% |
| 2025-12-30 |
420005 |
天弘周期策略混合A |
2.4527 |
2.8237 |
2.4649 |
2.8359 |
-0.0122 |
-0.49% |
| 2025-12-29 |
420005 |
天弘周期策略混合A |
2.4649 |
2.8359 |
2.4475 |
2.8185 |
0.0174 |
0.71% |
| 2025-12-26 |
420005 |
天弘周期策略混合A |
2.4475 |
2.8185 |
2.4520 |
2.8230 |
-0.0045 |
-0.18% |
| 2025-12-25 |
420005 |
天弘周期策略混合A |
2.4520 |
2.8230 |
2.4273 |
2.7983 |
0.0247 |
1.02% |
| 2025-12-24 |
420005 |
天弘周期策略混合A |
2.4273 |
2.7983 |
2.4010 |
2.7720 |
0.0263 |
1.10% |
| 2025-12-23 |
420005 |
天弘周期策略混合A |
2.4010 |
2.7720 |
2.3929 |
2.7639 |
0.0081 |
0.34% |
| 2025-12-22 |
420005 |
天弘周期策略混合A |
2.3929 |
2.7639 |
2.3625 |
2.7335 |
0.0304 |
1.29% |
| 2025-12-19 |
420005 |
天弘周期策略混合A |
2.3625 |
2.7335 |
2.3602 |
2.7312 |
0.0023 |
0.10% |
| 2025-12-18 |
420005 |
天弘周期策略混合A |
2.3602 |
2.7312 |
2.3721 |
2.7431 |
-0.0119 |
-0.50% |
| 2025-12-17 |
420005 |
天弘周期策略混合A |
2.3721 |
2.7431 |
2.3349 |
2.7059 |
0.0372 |
1.59% |
| 2025-12-16 |
420005 |
天弘周期策略混合A |
2.3349 |
2.7059 |
2.3820 |
2.7530 |
-0.0471 |
-1.98% |
| 2025-12-15 |
420005 |
天弘周期策略混合A |
2.3820 |
2.7530 |
2.3656 |
2.7366 |
0.0164 |
0.69% |
| 2025-12-12 |
420005 |
天弘周期策略混合A |
2.3656 |
2.7366 |
2.3456 |
2.7166 |
0.0200 |
0.85% |
| 2025-12-11 |
420005 |
天弘周期策略混合A |
2.3456 |
2.7166 |
2.3245 |
2.6955 |
0.0211 |
0.91% |
| 2025-12-10 |
420005 |
天弘周期策略混合A |
2.3245 |
2.6955 |
2.3299 |
2.7009 |
-0.0054 |
-0.23% |
| 2025-12-09 |
420005 |
天弘周期策略混合A |
2.3299 |
2.7009 |
2.3515 |
2.7225 |
-0.0216 |
-0.92% |
| 2025-12-08 |
420005 |
天弘周期策略混合A |
2.3515 |
2.7225 |
2.3624 |
2.7334 |
-0.0109 |
-0.46% |
| 2025-12-05 |
420005 |
天弘周期策略混合A |
2.3624 |
2.7334 |
2.3342 |
2.7052 |
0.0282 |
1.21% |
| 2025-12-04 |
420005 |
天弘周期策略混合A |
2.3342 |
2.7052 |
2.3137 |
2.6847 |
0.0205 |
0.89% |
| 2025-12-03 |
420005 |
天弘周期策略混合A |
2.3137 |
2.6847 |
2.2962 |
2.6672 |
0.0175 |
0.76% |
| 2025-12-02 |
420005 |
天弘周期策略混合A |
2.2962 |
2.6672 |
2.3120 |
2.6830 |
-0.0158 |
-0.68% |
| 2025-12-01 |
420005 |
天弘周期策略混合A |
2.3120 |
2.6830 |
2.3041 |
2.6751 |
0.0079 |
0.34% |
| 2025-11-28 |
420005 |
天弘周期策略混合A |
2.3041 |
2.6751 |
2.2784 |
2.6494 |
0.0257 |
1.13% |
| 2025-11-27 |
420005 |
天弘周期策略混合A |
2.2784 |
2.6494 |
2.2849 |
2.6559 |
-0.0065 |
-0.28% |
| 2025-11-26 |
420005 |
天弘周期策略混合A |
2.2849 |
2.6559 |
2.2801 |
2.6511 |
0.0048 |
0.21% |
| 2025-11-25 |
420005 |
天弘周期策略混合A |
2.2801 |
2.6511 |
2.2669 |
2.6379 |
0.0132 |
0.58% |
| 2025-11-24 |
420005 |
天弘周期策略混合A |
2.2669 |
2.6379 |
2.2266 |
2.5976 |
0.0403 |
1.81% |
| 2025-11-21 |
420005 |
天弘周期策略混合A |
2.2266 |
2.5976 |
2.2902 |
2.6612 |
-0.0636 |
-2.78% |
| 2025-11-20 |
420005 |
天弘周期策略混合A |
2.2902 |
2.6612 |
2.3267 |
2.6977 |
-0.0365 |
-1.57% |
| 2025-11-19 |
420005 |
天弘周期策略混合A |
2.3267 |
2.6977 |
2.3352 |
2.7062 |
-0.0085 |
-0.36% |
| 2025-11-18 |
420005 |
天弘周期策略混合A |
2.3352 |
2.7062 |
2.3636 |
2.7346 |
-0.0284 |
-1.20% |
| 2025-11-17 |
420005 |
天弘周期策略混合A |
2.3636 |
2.7346 |
2.3918 |
2.7628 |
-0.0282 |
-1.18% |
| 2025-11-14 |
420005 |
天弘周期策略混合A |
2.3918 |
2.7628 |
2.4228 |
2.7938 |
-0.0310 |
-1.28% |
| 2025-11-13 |
420005 |
天弘周期策略混合A |
2.4228 |
2.7938 |
2.3936 |
2.7646 |
0.0292 |
1.22% |
| 2025-11-12 |
420005 |
天弘周期策略混合A |
2.3936 |
2.7646 |
2.4046 |
2.7756 |
-0.0110 |
-0.46% |
| 2025-11-11 |
420005 |
天弘周期策略混合A |
2.4046 |
2.7756 |
2.4116 |
2.7826 |
-0.0070 |
-0.29% |
| 2025-11-10 |
420005 |
天弘周期策略混合A |
2.4116 |
2.7826 |
2.4434 |
2.8144 |
-0.0318 |
-1.30% |
| 2025-11-07 |
420005 |
天弘周期策略混合A |
2.4434 |
2.8144 |
2.4098 |
2.7808 |
0.0336 |
1.39% |
| 2025-11-06 |
420005 |
天弘周期策略混合A |
2.4098 |
2.7808 |
2.3988 |
2.7698 |
0.0110 |
0.46% |
| 2025-11-05 |
420005 |
天弘周期策略混合A |
2.3988 |
2.7698 |
2.3687 |
2.7397 |
0.0301 |
1.27% |
| 2025-11-04 |
420005 |
天弘周期策略混合A |
2.3687 |
2.7397 |
2.4295 |
2.8005 |
-0.0608 |
-2.50% |
| 2025-11-03 |
420005 |
天弘周期策略混合A |
2.4295 |
2.8005 |
2.4076 |
2.7786 |
0.0219 |
0.91% |
| 2025-10-31 |
420005 |
天弘周期策略混合A |
2.4076 |
2.7786 |
2.4041 |
2.7751 |
0.0035 |
0.15% |
| 2025-10-30 |
420005 |
天弘周期策略混合A |
2.4041 |
2.7751 |
2.4209 |
2.7919 |
-0.0168 |
-0.69% |
| 2025-10-29 |
420005 |
天弘周期策略混合A |
2.4209 |
2.7919 |
2.3775 |
2.7485 |
0.0434 |
1.83% |
| 2025-10-28 |
420005 |
天弘周期策略混合A |
2.3775 |
2.7485 |
2.4160 |
2.7870 |
-0.0385 |
-1.59% |
| 2025-10-27 |
420005 |
天弘周期策略混合A |
2.4160 |
2.7870 |
2.4316 |
2.8026 |
-0.0156 |
-0.64% |
| 2025-10-24 |
420005 |
天弘周期策略混合A |
2.4316 |
2.8026 |
2.3962 |
2.7672 |
0.0354 |
1.48% |
| 2025-10-23 |
420005 |
天弘周期策略混合A |
2.3962 |
2.7672 |
2.3899 |
2.7609 |
0.0063 |
0.26% |
| 2025-10-22 |
420005 |
天弘周期策略混合A |
2.3899 |
2.7609 |
2.3893 |
2.7603 |
0.0006 |
0.03% |
| 2025-10-21 |
420005 |
天弘周期策略混合A |
2.3893 |
2.7603 |
2.3380 |
2.7090 |
0.0513 |
2.19% |
| 2025-10-20 |
420005 |
天弘周期策略混合A |
2.3380 |
2.7090 |
2.3172 |
2.6882 |
0.0208 |
0.90% |
| 2025-10-17 |
420005 |
天弘周期策略混合A |
2.3172 |
2.6882 |
2.3979 |
2.7689 |
-0.0807 |
-3.37% |
| 2025-10-16 |
420005 |
天弘周期策略混合A |
2.3979 |
2.7689 |
2.4512 |
2.8222 |
-0.0533 |
-2.22% |
| 2025-10-15 |
420005 |
天弘周期策略混合A |
2.4512 |
2.8222 |
2.4243 |
2.7953 |
0.0269 |
1.11% |
| 2025-10-14 |
420005 |
天弘周期策略混合A |
2.4243 |
2.7953 |
2.5017 |
2.8727 |
-0.0774 |
-3.09% |
| 2025-10-13 |
420005 |
天弘周期策略混合A |
2.5017 |
2.8727 |
2.5011 |
2.8721 |
0.0006 |
0.02% |
| 2025-10-10 |
420005 |
天弘周期策略混合A |
2.5011 |
2.8721 |
2.5325 |
2.9035 |
-0.0314 |
-1.24% |
| 2025-10-09 |
420005 |
天弘周期策略混合A |
2.5325 |
2.9035 |
2.4795 |
2.8505 |
0.0530 |
2.14% |
| 2025-09-30 |
420005 |
天弘周期策略混合A |
2.4795 |
2.8505 |
2.4510 |
2.8220 |
0.0285 |
1.16% |
| 2025-09-29 |
420005 |
天弘周期策略混合A |
2.4510 |
2.8220 |
2.4168 |
2.7878 |
0.0342 |
1.42% |
| 2025-09-26 |
420005 |
天弘周期策略混合A |
2.4168 |
2.7878 |
2.3914 |
2.7624 |
0.0254 |
1.06% |
| 2025-09-25 |
420005 |
天弘周期策略混合A |
2.3914 |
2.7624 |
2.3799 |
2.7509 |
0.0115 |
0.48% |
| 2025-09-24 |
420005 |
天弘周期策略混合A |
2.3799 |
2.7509 |
2.3399 |
2.7109 |
0.0400 |
1.71% |
| 2025-09-23 |
420005 |
天弘周期策略混合A |
2.3399 |
2.7109 |
2.3611 |
2.7321 |
-0.0212 |
-0.90% |
| 2025-09-22 |
420005 |
天弘周期策略混合A |
2.3611 |
2.7321 |
2.3680 |
2.7390 |
-0.0069 |
-0.29% |
| 2025-09-19 |
420005 |
天弘周期策略混合A |
2.3680 |
2.7390 |
2.3484 |
2.7194 |
0.0196 |
0.83% |
| 2025-09-18 |
420005 |
天弘周期策略混合A |
2.3484 |
2.7194 |
2.3180 |
2.6890 |
0.0304 |
1.31% |
| 2025-09-17 |
420005 |
天弘周期策略混合A |
2.3180 |
2.6890 |
2.2701 |
2.6411 |
0.0479 |
2.11% |
| 2025-09-16 |
420005 |
天弘周期策略混合A |
2.2701 |
2.6411 |
2.2795 |
2.6505 |
-0.0094 |
-0.41% |
