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
1.8116
0.0148 0.8200%
2025-02-07
盘中实时估值(仅供参考)
1.7875
0.0019 0.1043%
- 累计净值：2.1826
- 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：0.97亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬
近一季,天弘周期策略混合A(420005)基金累计收益率-4.82%
| 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 |
| 2025-02-07 |
420005 |
天弘周期策略混合A |
1.8116 |
2.1826 |
1.7968 |
2.1678 |
0.0148 |
0.82% |
| 2025-02-06 |
420005 |
天弘周期策略混合A |
1.7968 |
2.1678 |
1.7935 |
2.1645 |
0.0033 |
0.18% |
| 2025-02-05 |
420005 |
天弘周期策略混合A |
1.7935 |
2.1645 |
1.8222 |
2.1932 |
-0.0287 |
-1.58% |
| 2025-01-27 |
420005 |
天弘周期策略混合A |
1.8222 |
2.1932 |
1.8183 |
2.1893 |
0.0039 |
0.21% |
| 2025-01-22 |
420005 |
天弘周期策略混合A |
1.8241 |
2.1951 |
1.8211 |
2.1921 |
0.0030 |
0.16% |
| 2025-01-14 |
420005 |
天弘周期策略混合A |
1.8039 |
2.1749 |
1.7611 |
2.1321 |
0.0428 |
2.43% |
| 2025-01-13 |
420005 |
天弘周期策略混合A |
1.7611 |
2.1321 |
1.7733 |
2.1443 |
-0.0122 |
-0.69% |
| 2025-01-10 |
420005 |
天弘周期策略混合A |
1.7733 |
2.1443 |
1.7840 |
2.1550 |
-0.0107 |
-0.60% |
| 2025-01-09 |
420005 |
天弘周期策略混合A |
1.7840 |
2.1550 |
1.7891 |
2.1601 |
-0.0051 |
-0.29% |
| 2025-01-08 |
420005 |
天弘周期策略混合A |
1.7891 |
2.1601 |
1.7941 |
2.1651 |
-0.0050 |
-0.28% |
|
|
| 2025-01-07 |
420005 |
天弘周期策略混合A |
1.7941 |
2.1651 |
1.7791 |
2.1501 |
0.0150 |
0.84% |
| 2025-01-06 |
420005 |
天弘周期策略混合A |
1.7791 |
2.1501 |
1.7536 |
2.1246 |
0.0255 |
1.45% |
| 2025-01-03 |
420005 |
天弘周期策略混合A |
1.7536 |
2.1246 |
1.7623 |
2.1333 |
-0.0087 |
-0.49% |
| 2025-01-02 |
420005 |
天弘周期策略混合A |
1.7623 |
2.1333 |
1.8042 |
2.1752 |
-0.0419 |
-2.32% |
| 2024-12-31 |
420005 |
天弘周期策略混合A |
1.8042 |
2.1752 |
1.8264 |
2.1974 |
-0.0222 |
-1.22% |
| 2024-12-26 |
420005 |
天弘周期策略混合A |
1.8150 |
2.1860 |
1.8090 |
2.1800 |
0.0060 |
0.33% |
| 2024-12-25 |
420005 |
天弘周期策略混合A |
1.8090 |
2.1800 |
1.8162 |
2.1872 |
-0.0072 |
-0.40% |
| 2024-12-24 |
420005 |
天弘周期策略混合A |
1.8162 |
2.1872 |
1.8018 |
2.1728 |
0.0144 |
0.80% |
| 2024-12-23 |
420005 |
天弘周期策略混合A |
1.8018 |
2.1728 |
1.7837 |
2.1547 |
0.0181 |
1.01% |
| 2024-12-20 |
420005 |
天弘周期策略混合A |
1.7837 |
2.1547 |
1.7995 |
2.1705 |
-0.0158 |
-0.88% |
| 2024-12-19 |
420005 |
天弘周期策略混合A |
1.7995 |
2.1705 |
1.7849 |
2.1559 |
0.0146 |
0.82% |
| 2024-12-18 |
420005 |
天弘周期策略混合A |
1.7849 |
2.1559 |
1.7771 |
2.1481 |
0.0078 |
0.44% |
| 2024-12-17 |
420005 |
天弘周期策略混合A |
1.7771 |
2.1481 |
1.7765 |
2.1475 |
0.0006 |
0.03% |
| 2024-12-16 |
420005 |
天弘周期策略混合A |
1.7765 |
2.1475 |
1.7987 |
2.1697 |
-0.0222 |
-1.23% |
| 2024-12-13 |
420005 |
天弘周期策略混合A |
1.7987 |
2.1697 |
1.8325 |
2.2035 |
-0.0338 |
-1.84% |
|
|
| 2024-12-12 |
420005 |
天弘周期策略混合A |
1.8325 |
2.2035 |
1.8190 |
2.1900 |
0.0135 |
0.74% |
| 2024-12-11 |
420005 |
天弘周期策略混合A |
1.8190 |
2.1900 |
1.8125 |
2.1835 |
0.0065 |
0.36% |
| 2024-12-10 |
420005 |
天弘周期策略混合A |
1.8125 |
2.1835 |
1.8067 |
2.1777 |
0.0058 |
0.32% |
| 2024-12-09 |
420005 |
天弘周期策略混合A |
1.8067 |
2.1777 |
1.8087 |
2.1797 |
-0.0020 |
-0.11% |
| 2024-12-06 |
420005 |
天弘周期策略混合A |
1.8087 |
2.1797 |
1.7927 |
2.1637 |
0.0160 |
0.89% |
| 2024-12-05 |
420005 |
天弘周期策略混合A |
1.7927 |
2.1637 |
1.8078 |
2.1788 |
-0.0151 |
-0.84% |
| 2024-12-04 |
420005 |
天弘周期策略混合A |
1.8078 |
2.1788 |
1.8236 |
2.1946 |
-0.0158 |
-0.87% |
| 2024-12-03 |
420005 |
天弘周期策略混合A |
1.8236 |
2.1946 |
1.8264 |
2.1974 |
-0.0028 |
-0.15% |
| 2024-12-02 |
420005 |
天弘周期策略混合A |
1.8264 |
2.1974 |
1.8054 |
2.1764 |
0.0210 |
1.16% |
| 2024-11-29 |
420005 |
天弘周期策略混合A |
1.8054 |
2.1764 |
1.7972 |
2.1682 |
0.0082 |
0.46% |
| 2024-11-28 |
420005 |
天弘周期策略混合A |
1.7972 |
2.1682 |
1.8231 |
2.1941 |
-0.0259 |
-1.42% |
| 2024-11-27 |
420005 |
天弘周期策略混合A |
1.8231 |
2.1941 |
1.7867 |
2.1577 |
0.0364 |
2.04% |
| 2024-11-26 |
420005 |
天弘周期策略混合A |
1.7867 |
2.1577 |
1.7856 |
2.1566 |
0.0011 |
0.06% |
| 2024-11-25 |
420005 |
天弘周期策略混合A |
1.7856 |
2.1566 |
1.7802 |
2.1512 |
0.0054 |
0.30% |
| 2024-11-22 |
420005 |
天弘周期策略混合A |
1.7802 |
2.1512 |
1.8386 |
2.2096 |
-0.0584 |
-3.18% |
| 2024-11-21 |
420005 |
天弘周期策略混合A |
1.8386 |
2.2096 |
1.8410 |
2.2120 |
-0.0024 |
-0.13% |
| 2024-11-20 |
420005 |
天弘周期策略混合A |
1.8410 |
2.2120 |
1.8332 |
2.2042 |
0.0078 |
0.43% |
| 2024-11-19 |
420005 |
天弘周期策略混合A |
1.8332 |
2.2042 |
1.8169 |
2.1879 |
0.0163 |
0.90% |
| 2024-11-18 |
420005 |
天弘周期策略混合A |
1.8169 |
2.1879 |
1.8316 |
2.2026 |
-0.0147 |
-0.80% |
| 2024-11-15 |
420005 |
天弘周期策略混合A |
1.8316 |
2.2026 |
1.8451 |
2.2161 |
-0.0135 |
-0.73% |
| 2024-11-14 |
420005 |
天弘周期策略混合A |
1.8451 |
2.2161 |
1.8792 |
2.2502 |
-0.0341 |
-1.81% |
| 2024-11-13 |
420005 |
天弘周期策略混合A |
1.8792 |
2.2502 |
1.8719 |
2.2429 |
0.0073 |
0.39% |
| 2024-11-12 |
420005 |
天弘周期策略混合A |
1.8719 |
2.2429 |
1.8947 |
2.2657 |
-0.0228 |
-1.20% |
| 2024-11-11 |
420005 |
天弘周期策略混合A |
1.8947 |
2.2657 |
1.8921 |
2.2631 |
0.0026 |
0.14% |
