天弘互联网混合A(001210)
2024-11-22
0.9366
-2.4883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9366 | 0.9366 |
| 2024-11-21 | 0.9605 | 0.9605 |
| 2024-11-20 | 0.9585 | 0.9585 |
| 2024-11-19 | 0.9532 | 0.9532 |
| 2024-11-18 | 0.9400 | 0.9400 |
| 2024-11-15 | 0.9532 | 0.9532 |
| 2024-11-14 | 0.9634 | 0.9634 |
| 2024-11-13 | 0.9861 | 0.9861 |
| 2024-11-12 | 0.9867 | 0.9867 |
| 2024-11-11 | 0.9937 | 0.9937 |
| 2024-11-08 | 0.9720 | 0.9720 |
| 2024-11-07 | 0.9726 | 0.9726 |
| 2024-11-06 | 0.9645 | 0.9645 |
| 2024-11-05 | 0.9644 | 0.9644 |
| 2024-11-04 | 0.9402 | 0.9402 |
| 2024-11-01 | 0.9259 | 0.9259 |
| 2024-10-31 | 0.9336 | 0.9336 |
| 2024-10-30 | 0.9297 | 0.9297 |
| 2024-10-29 | 0.9280 | 0.9280 |
| 2024-10-28 | 0.9295 | 0.9295 |
| 2024-10-25 | 0.9363 | 0.9363 |
| 2024-10-24 | 0.9273 | 0.9273 |
| 2024-10-23 | 0.9370 | 0.9370 |
| 2024-10-22 | 0.9350 | 0.9350 |
| 2024-10-21 | 0.9258 | 0.9258 |
| 2024-10-18 | 0.9154 | 0.9154 |
| 2024-10-17 | 0.8799 | 0.8799 |
| 2024-10-16 | 0.8809 | 0.8809 |
| 2024-10-15 | 0.8903 | 0.8903 |
| 2024-10-14 | 0.9055 | 0.9055 |
| 2024-10-11 | 0.8893 | 0.8893 |
| 2024-10-10 | 0.9152 | 0.9152 |
| 2024-10-09 | 0.9168 | 0.9168 |
| 2024-10-08 | 0.9675 | 0.9675 |
| 2024-09-30 | 0.8964 | 0.8964 |
| 2024-09-27 | 0.8197 | 0.8197 |
| 2024-09-26 | 0.7816 | 0.7816 |
| 2024-09-25 | 0.7680 | 0.7680 |
| 2024-09-24 | 0.7701 | 0.7701 |
| 2024-09-23 | 0.7599 | 0.7599 |
| 2024-09-20 | 0.7609 | 0.7609 |
| 2024-09-19 | 0.7608 | 0.7608 |
| 2024-09-18 | 0.7629 | 0.7629 |
| 2024-09-13 | 0.7646 | 0.7646 |
| 2024-09-12 | 0.7610 | 0.7610 |
| 2024-09-11 | 0.7619 | 0.7619 |
| 2024-09-10 | 0.7617 | 0.7617 |
| 2024-09-09 | 0.7558 | 0.7558 |
| 2024-09-06 | 0.7588 | 0.7588 |
| 2024-09-05 | 0.7675 | 0.7675 |
| 2024-09-04 | 0.7705 | 0.7705 |
| 2024-09-03 | 0.7795 | 0.7795 |
| 2024-09-02 | 0.7765 | 0.7765 |
| 2024-08-30 | 0.7922 | 0.7922 |
| 2024-08-29 | 0.7746 | 0.7746 |
| 2024-08-28 | 0.7811 | 0.7811 |
| 2024-08-27 | 0.7817 | 0.7817 |
| 2024-08-26 | 0.7871 | 0.7871 |
| 2024-08-23 | 0.7931 | 0.7931 |
| 2024-08-22 | 0.7972 | 0.7972 |
| 2024-08-21 | 0.8007 | 0.8007 |
| 2024-08-20 | 0.7978 | 0.7978 |
| 2024-08-19 | 0.8034 | 0.8034 |
| 2024-08-16 | 0.8034 | 0.8034 |
| 2024-08-15 | 0.7957 | 0.7957 |
| 2024-08-14 | 0.7944 | 0.7944 |
| 2024-08-13 | 0.7987 | 0.7987 |
| 2024-08-12 | 0.7948 | 0.7948 |
| 2024-08-09 | 0.7949 | 0.7949 |
| 2024-08-08 | 0.7893 | 0.7893 |
| 2024-08-07 | 0.7919 | 0.7919 |
| 2024-08-06 | 0.7943 | 0.7943 |
| 2024-08-05 | 0.7855 | 0.7855 |
| 2024-08-02 | 0.8202 | 0.8202 |
| 2024-08-01 | 0.8533 | 0.8533 |
| 2024-07-31 | 0.8522 | 0.8522 |
| 2024-07-30 | 0.8296 | 0.8296 |
| 2024-07-29 | 0.8308 | 0.8308 |
| 2024-07-26 | 0.8237 | 0.8237 |
| 2024-07-25 | 0.8186 | 0.8186 |
| 2024-07-24 | 0.8436 | 0.8436 |
| 2024-07-23 | 0.8455 | 0.8455 |
| 2024-07-22 | 0.8719 | 0.8719 |
| 2024-07-19 | 0.8721 | 0.8721 |
| 2024-07-18 | 0.8747 | 0.8747 |
| 2024-07-17 | 0.8717 | 0.8717 |
| 2024-07-16 | 0.8955 | 0.8955 |
| 2024-07-15 | 0.8724 | 0.8724 |
| 2024-07-12 | 0.8714 | 0.8714 |
| 2024-07-11 | 0.8864 | 0.8864 |
| 2024-07-10 | 0.8940 | 0.8940 |
| 2024-07-09 | 0.8889 | 0.8889 |
| 2024-07-08 | 0.8537 | 0.8537 |
| 2024-07-05 | 0.8550 | 0.8550 |
| 2024-07-04 | 0.8528 | 0.8528 |
| 2024-07-03 | 0.8598 | 0.8598 |
| 2024-07-02 | 0.8661 | 0.8661 |
| 2024-07-01 | 0.8775 | 0.8775 |
| 2024-06-30 | 0.8606 | 0.8606 |
| 2024-06-28 | 0.8607 | 0.8607 |
| 2024-06-27 | 0.8512 | 0.8512 |
| 2024-06-26 | 0.8692 | 0.8692 |
| 2024-06-25 | 0.8492 | 0.8492 |
| 2024-06-24 | 0.8776 | 0.8776 |
| 2024-06-21 | 0.9000 | 0.9000 |
| 2024-06-20 | 0.8983 | 0.8983 |
| 2024-06-19 | 0.9019 | 0.9019 |
| 2024-06-18 | 0.9028 | 0.9028 |
| 2024-06-17 | 0.8880 | 0.8880 |
| 2024-06-14 | 0.8778 | 0.8778 |
| 2024-06-13 | 0.8466 | 0.8466 |
| 2024-06-12 | 0.8322 | 0.8322 |
| 2024-06-11 | 0.8274 | 0.8274 |
| 2024-06-07 | 0.8167 | 0.8167 |
| 2024-06-06 | 0.8334 | 0.8334 |
| 2024-06-05 | 0.8265 | 0.8265 |
| 2024-06-04 | 0.8367 | 0.8367 |
| 2024-06-03 | 0.8361 | 0.8361 |
| 2024-05-31 | 0.8111 | 0.8111 |
| 2024-05-30 | 0.8122 | 0.8122 |
