天弘互联网混合A(001210)
2025-05-23
0.9538
-0.8111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9538 | 0.9538 |
| 2025-05-22 | 0.9616 | 0.9616 |
| 2025-05-21 | 0.9655 | 0.9655 |
| 2025-05-20 | 0.9661 | 0.9661 |
| 2025-05-19 | 0.9635 | 0.9635 |
| 2025-05-16 | 0.9669 | 0.9669 |
| 2025-05-15 | 0.9653 | 0.9653 |
| 2025-05-14 | 0.9760 | 0.9760 |
| 2025-05-13 | 0.9758 | 0.9758 |
| 2025-05-12 | 0.9801 | 0.9801 |
| 2025-05-09 | 0.9630 | 0.9630 |
| 2025-05-08 | 0.9751 | 0.9751 |
| 2025-05-07 | 0.9706 | 0.9706 |
| 2025-05-06 | 0.9744 | 0.9744 |
| 2025-04-30 | 0.9511 | 0.9511 |
| 2025-04-29 | 0.9462 | 0.9462 |
| 2025-04-28 | 0.9454 | 0.9454 |
| 2025-04-25 | 0.9528 | 0.9528 |
| 2025-04-24 | 0.9511 | 0.9511 |
| 2025-04-23 | 0.9562 | 0.9562 |
| 2025-04-22 | 0.9547 | 0.9547 |
| 2025-04-21 | 0.9591 | 0.9591 |
| 2025-04-18 | 0.9513 | 0.9513 |
| 2025-04-17 | 0.9516 | 0.9516 |
| 2025-04-16 | 0.9492 | 0.9492 |
| 2025-04-15 | 0.9521 | 0.9521 |
| 2025-04-14 | 0.9588 | 0.9588 |
| 2025-04-11 | 0.9571 | 0.9571 |
| 2025-04-10 | 0.9500 | 0.9500 |
| 2025-04-09 | 0.9394 | 0.9394 |
| 2025-04-08 | 0.9206 | 0.9206 |
| 2025-04-07 | 0.9168 | 0.9168 |
| 2025-04-03 | 0.9754 | 0.9754 |
| 2025-04-02 | 0.9840 | 0.9840 |
| 2025-04-01 | 0.9862 | 0.9862 |
| 2025-03-31 | 0.9833 | 0.9833 |
| 2025-03-28 | 0.9901 | 0.9901 |
| 2025-03-27 | 0.9983 | 0.9983 |
| 2025-03-26 | 0.9991 | 0.9991 |
| 2025-03-25 | 0.9974 | 0.9974 |
| 2025-03-24 | 1.0064 | 1.0064 |
| 2025-03-21 | 0.9995 | 0.9995 |
| 2025-03-20 | 1.0077 | 1.0077 |
| 2025-03-19 | 1.0096 | 1.0096 |
| 2025-03-18 | 1.0207 | 1.0207 |
| 2025-03-17 | 1.0207 | 1.0207 |
| 2025-03-14 | 1.0192 | 1.0192 |
| 2025-03-13 | 0.9993 | 0.9993 |
| 2025-03-12 | 1.0117 | 1.0117 |
| 2025-03-11 | 1.0141 | 1.0141 |
| 2025-03-10 | 1.0173 | 1.0173 |
| 2025-03-07 | 1.0229 | 1.0229 |
| 2025-03-06 | 1.0253 | 1.0253 |
| 2025-03-05 | 1.0100 | 1.0100 |
| 2025-03-04 | 1.0027 | 1.0027 |
| 2025-03-03 | 0.9981 | 0.9981 |
| 2025-02-28 | 1.0082 | 1.0082 |
| 2025-02-27 | 1.0369 | 1.0369 |
| 2025-02-26 | 1.0487 | 1.0487 |
| 2025-02-25 | 1.0415 | 1.0415 |
| 2025-02-24 | 1.0471 | 1.0471 |
| 2025-02-21 | 1.0477 | 1.0477 |
| 2025-02-20 | 1.0195 | 1.0195 |
| 2025-02-19 | 1.0180 | 1.0180 |
| 2025-02-18 | 1.0032 | 1.0032 |
| 2025-02-17 | 1.0128 | 1.0128 |
| 2025-02-14 | 1.0143 | 1.0143 |
| 2025-02-13 | 1.0074 | 1.0074 |
| 2025-02-12 | 1.0208 | 1.0208 |
| 2025-02-11 | 1.0085 | 1.0085 |
| 2025-02-10 | 1.0091 | 1.0091 |
| 2025-02-07 | 1.0093 | 1.0093 |
| 2025-02-06 | 0.9968 | 0.9968 |
| 2025-02-05 | 0.9780 | 0.9780 |
| 2025-01-27 | 0.9747 | 0.9747 |
| 2025-01-24 | 0.9872 | 0.9872 |
| 2025-01-23 | 0.9695 | 0.9695 |
| 2025-01-22 | 0.9815 | 0.9815 |
| 2025-01-21 | 0.9800 | 0.9800 |
| 2025-01-20 | 0.9738 | 0.9738 |
| 2025-01-17 | 0.9658 | 0.9658 |
| 2025-01-16 | 0.9478 | 0.9478 |
| 2025-01-15 | 0.9491 | 0.9491 |
| 2025-01-14 | 0.9579 | 0.9579 |
| 2025-01-13 | 0.9322 | 0.9322 |
| 2025-01-10 | 0.9396 | 0.9396 |
| 2025-01-09 | 0.9460 | 0.9460 |
| 2025-01-08 | 0.9413 | 0.9413 |
| 2025-01-07 | 0.9470 | 0.9470 |
| 2025-01-06 | 0.9293 | 0.9293 |
| 2025-01-03 | 0.9279 | 0.9279 |
| 2025-01-02 | 0.9384 | 0.9384 |
| 2024-12-31 | 0.9647 | 0.9647 |
| 2024-12-30 | 0.9855 | 0.9855 |
| 2024-12-27 | 0.9822 | 0.9822 |
| 2024-12-26 | 0.9924 | 0.9924 |
| 2024-12-25 | 0.9756 | 0.9756 |
| 2024-12-24 | 0.9779 | 0.9779 |
| 2024-12-23 | 0.9709 | 0.9709 |
| 2024-12-20 | 0.9845 | 0.9845 |
| 2024-12-19 | 0.9799 | 0.9799 |
| 2024-12-18 | 0.9637 | 0.9637 |
| 2024-12-17 | 0.9590 | 0.9590 |
| 2024-12-16 | 0.9557 | 0.9557 |
| 2024-12-13 | 0.9659 | 0.9659 |
| 2024-12-12 | 0.9772 | 0.9772 |
| 2024-12-11 | 0.9742 | 0.9742 |
| 2024-12-10 | 0.9672 | 0.9672 |
| 2024-12-09 | 0.9610 | 0.9610 |
| 2024-12-06 | 0.9635 | 0.9635 |
| 2024-12-05 | 0.9501 | 0.9501 |
| 2024-12-04 | 0.9530 | 0.9530 |
| 2024-12-03 | 0.9659 | 0.9659 |
| 2024-12-02 | 0.9723 | 0.9723 |
| 2024-11-29 | 0.9572 | 0.9572 |
| 2024-11-28 | 0.9400 | 0.9400 |
| 2024-11-27 | 0.9483 | 0.9483 |
| 2024-11-26 | 0.9254 | 0.9254 |
