| 天弘阿尔法优选A(018752)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1912 | 1.1912 | -- | | 2025-08-14 | 1.1660 | 1.1660 | -- | | 2025-08-11 | 1.1441 | 1.1441 | -- | | 2025-08-06 | 1.1515 | 1.1515 | 0.51% | | 2025-08-05 | 1.1457 | 1.1457 | 1.37% | | 2025-08-04 | 1.1302 | 1.1302 | -- | | 2025-07-29 | 1.1535 | 1.1535 | 1.53% | | 2025-07-28 | 1.1361 | 1.1361 | 0.47% | | 2025-07-25 | 1.1308 | 1.1308 | 0.16% | | 2025-07-24 | 1.1290 | 1.1290 | -- | | 2025-07-21 | 1.1147 | 1.1147 | -- | | 2025-07-17 | 1.1123 | 1.1123 | 0.66% | | 2025-07-16 | 1.1050 | 1.1050 | 0.05% | | 2025-07-15 | 1.1045 | 1.1045 | 0.53% | | 2025-07-14 | 1.0987 | 1.0987 | 0.36% | | 2025-07-11 | 1.0948 | 1.0948 | -- | | 2025-07-07 | 1.0874 | 1.0874 | -0.54% | | 2025-07-04 | 1.0933 | 1.0933 | 0.10% | | 2025-07-03 | 1.0922 | 1.0922 | 0.33% | | 2025-07-02 | 1.0886 | 1.0886 | -- | | 2025-06-30 | 1.0816 | 1.0816 | -- | | 2025-06-26 | 1.0741 | 1.0741 | -0.68% | | 2025-06-25 | 1.0814 | 1.0814 | 0.56% | | 2025-06-24 | 1.0754 | 1.0754 | -- | | 2025-06-16 | 1.0842 | 1.0842 | 0.32% | | 2025-06-13 | 1.0807 | 1.0807 | -0.64% | | 2025-06-12 | 1.0877 | 1.0877 | -0.03% | | 2025-06-11 | 1.0880 | 1.0880 | -- | | 2025-06-09 | 1.0864 | 1.0864 | 1.00% | | 2025-06-06 | 1.0756 | 1.0756 | -- | | 2025-06-04 | 1.0778 | 1.0778 | 1.67% | | 2025-06-03 | 1.0601 | 1.0601 | -- | | 2025-05-28 | 1.0443 | 1.0443 | -0.36% | | 2025-05-27 | 1.0481 | 1.0481 | -- | | 2025-05-22 | 1.0632 | 1.0632 | -1.13% | | 2025-05-21 | 1.0754 | 1.0754 | -- | | 2025-05-19 | 1.0574 | 1.0574 | 0.47% | | 2025-05-16 | 1.0525 | 1.0525 | -- | | 2025-05-14 | 1.0551 | 1.0551 | 0.42% | | 2025-05-13 | 1.0507 | 1.0507 | -- | | 2025-05-06 | 1.0312 | 1.0312 | 1.25% | | 2025-04-30 | 1.0185 | 1.0185 | -- | | 2025-04-24 | 1.0164 | 1.0164 | -- | | 2025-04-18 | 0.9914 | 0.9914 | -0.27% | | 2025-04-17 | 0.9941 | 0.9941 | 0.28% | | 2025-04-16 | 0.9913 | 0.9913 | -- | | 2025-04-11 | 0.9863 | 0.9863 | 0.43% | | 2025-04-10 | 0.9821 | 0.9821 | 2.47% | | 2025-04-09 | 0.9584 | 0.9584 | 0.36% | | 2025-04-08 | 0.9550 | 0.9550 | 0.96% | | 2025-04-07 | 0.9459 | 0.9459 | -8.30% | | 2025-04-03 | 1.0315 | 1.0315 | -1.84% | | 2025-04-02 | 1.0508 | 1.0508 | 0.29% | | 2025-04-01 | 1.0478 | 1.0478 | -- | | 2025-03-28 | 1.0465 | 1.0465 | -0.59% | | 2025-03-27 | 1.0527 | 1.0527 | -- | | 2025-03-20 | 1.0618 | 1.0618 | -0.71% | | 2025-03-19 | 1.0694 | 1.0694 | -- | | 2025-03-17 | 1.0572 | 1.0572 | 0.12% | | 2025-03-14 | 1.0559 | 1.0559 | 1.93% | | 2025-03-13 | 1.0359 | 1.0359 | -- | | 2025-03-11 | 1.0468 | 1.0468 | 0.51% | | 2025-03-10 | 1.0415 | 1.0415 | -0.31% | | 2025-03-07 | 1.0447 | 1.0447 | -- | | 2025-03-05 | 1.0358 | 1.0358 | -- | | 2025-03-03 | 1.0262 | 1.0262 | 0.36% | | 2025-02-28 | 1.0225 | 1.0225 | -- | | 2025-02-25 | 1.0304 | 1.0304 | -0.50% | | 2025-02-24 | 1.0356 | 1.0356 | -0.68% | | 2025-02-21 | 1.0427 | 1.0427 | -- | | 2025-02-18 | 1.0319 | 1.0319 | -0.17% | | 2025-02-17 | 1.0337 | 1.0337 | -- | | 2025-02-13 | 1.0235 | 1.0235 | 0.40% | | 2025-02-12 | 1.0194 | 1.0194 | -- | | 2025-02-06 | 0.9888 | 0.9888 | 1.05% | | 2025-02-05 | 0.9785 | 0.9785 | 0.08% | | 2025-01-27 | 0.9777 | 0.9777 | 0.17% | | 2025-01-24 | 0.9760 | 0.9760 | 0.61% | | 2025-01-23 | 0.9701 | 0.9701 | -- | | 2025-01-21 | 0.9854 | 0.9854 | 0.37% | | 2025-01-20 | 0.9818 | 0.9818 | -- | | 2025-01-15 | 0.9628 | 0.9628 | -0.76% | | 2025-01-14 | 0.9702 | 0.9702 | 2.37% | | 2025-01-13 | 0.9477 | 0.9477 | -0.82% | | 2025-01-10 | 0.9555 | 0.9555 | -0.89% | | 2025-01-09 | 0.9641 | 0.9641 | -0.24% | | 2025-01-08 | 0.9664 | 0.9664 | -- | | 2025-01-06 | 0.9719 | 0.9719 | 0.48% | | 2025-01-03 | 0.9673 | 0.9673 | -0.82% | | 2025-01-02 | 0.9753 | 0.9753 | -- | | 2024-12-30 | 0.9954 | 0.9954 | -- | | 2024-12-26 | 0.9985 | 0.9985 | 0.02% | | 2024-12-25 | 0.9983 | 0.9983 | -- | | 2024-12-20 | 0.9986 | 0.9986 | -- | | 2024-12-18 | 1.0009 | 1.0009 | 0.41% | | 2024-12-17 | 0.9968 | 0.9968 | -0.26% | | 2024-12-16 | 0.9994 | 0.9994 | -- | | 2024-12-09 | 1.0201 | 1.0201 | 0.48% | | 2024-12-06 | 1.0152 | 1.0152 | 0.99% | | 2024-12-05 | 1.0052 | 1.0052 | -0.31% | | 2024-12-04 | 1.0083 | 1.0083 | -0.33% | | 2024-12-03 | 1.0116 | 1.0116 | 0.17% | | 2024-12-02 | 1.0099 | 1.0099 | 0.53% | | 2024-11-29 | 1.0046 | 1.0046 | 0.21% | | 2024-11-28 | 1.0025 | 1.0025 | -0.31% | | 2024-11-27 | 1.0056 | 1.0056 | 0.66% | | 2024-11-26 | 0.9990 | 0.9990 | 0.05% | | 2024-11-25 | 0.9985 | 0.9985 | -0.14% | | 2024-11-22 | 0.9999 | 0.9999 | -2.32% | | 2024-11-21 | 1.0236 | 1.0236 | -0.20% | | 2024-11-20 | 1.0256 | 1.0256 | 1.28% | | 2024-11-19 | 1.0126 | 1.0126 | 1.30% | | 2024-11-18 | 0.9996 | 0.9996 | -1.29% | | 2024-11-15 | 1.0127 | 1.0127 | -1.58% | | 2024-11-14 | 1.0290 | 1.0290 | -1.62% | | 2024-11-13 | 1.0459 | 1.0459 | -0.26% | | 2024-11-12 | 1.0486 | 1.0486 | -0.10% | | 2024-11-11 | 1.0497 | 1.0497 | 0.40% | | 2024-11-08 | 1.0455 | 1.0455 | -1.04% | | 2024-11-07 | 1.0565 | 1.0565 | 1.95% | | 2024-11-06 | 1.0363 | 1.0363 | -0.34% | | 2024-11-05 | 1.0398 | 1.0398 | 1.56% | | 2024-11-04 | 1.0238 | 1.0238 | 0.23% | | 2024-11-01 | 1.0215 | 1.0215 | 0.83% | | 2024-10-31 | 1.0131 | 1.0131 | -0.49% | | 2024-10-30 | 1.0181 | 1.0181 | -0.74% | | 2024-10-29 | 1.0257 | 1.0257 | -1.22% | | 2024-10-28 | 1.0384 | 1.0384 | -0.45% | | 2024-10-25 | 1.0431 | 1.0431 | 0.43% | | 2024-10-24 | 1.0386 | 1.0386 | -1.15% | | 2024-10-23 | 1.0507 | 1.0507 | 0.18% | | 2024-10-22 | 1.0488 | 1.0488 | 1.28% | | 2024-10-21 | 1.0355 | 1.0355 | -0.17% | | 2024-10-18 | 1.0373 | 1.0373 | 2.79% | | 2024-10-17 | 1.0091 | 1.0091 | -1.07% | | 2024-10-16 | 1.0200 | 1.0200 | 0.57% | | 2024-10-15 | 1.0142 | 1.0142 | -2.84% | | 2024-10-14 | 1.0438 | 1.0438 | 0.24% | | 2024-10-11 | 1.0413 | 1.0413 | -1.70% | | 2024-10-10 | 1.0593 | 1.0593 | 2.26% | | 2024-10-09 | 1.0359 | 1.0359 | -4.75% | | 2024-10-08 | 1.0876 | 1.0876 | 3.31% | | 2024-09-30 | 1.0528 | 1.0528 | 5.17% | | 2024-09-27 | 1.0010 | 1.0010 | 4.23% | | 2024-09-26 | 0.9604 | 0.9604 | 3.26% | | 2024-09-25 | 0.9301 | 0.9301 | 0.56% | | 2024-09-24 | 0.9249 | 0.9249 | 3.68% | | 2024-09-23 | 0.8921 | 0.8921 | -0.38% | | 2024-09-20 | 0.8955 | 0.8955 | -- | | 2024-09-18 | 0.8831 | 0.8831 | 0.17% | | 2024-09-13 | 0.8816 | 0.8816 | -- | | 2024-09-11 | 0.8823 | 0.8823 | 0.16% | | 2024-09-10 | 0.8809 | 0.8809 | -- | | 2024-09-06 | 0.8838 | 0.8838 | -0.77% | | 2024-09-05 | 0.8907 | 0.8907 | -0.15% | | 2024-09-04 | 0.8920 | 0.8920 | -0.70% |
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