天弘互联网混合A(001210)
2024-04-24
0.8148
4.6897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8148 | 0.8148 |
| 2024-04-23 | 0.7783 | 0.7783 |
| 2024-04-22 | 0.7719 | 0.7719 |
| 2024-04-19 | 0.7891 | 0.7891 |
| 2024-04-18 | 0.8115 | 0.8115 |
| 2024-04-17 | 0.8174 | 0.8174 |
| 2024-04-16 | 0.7797 | 0.7797 |
| 2024-04-15 | 0.8047 | 0.8047 |
| 2024-04-12 | 0.8011 | 0.8011 |
| 2024-04-11 | 0.7804 | 0.7804 |
| 2024-04-10 | 0.7761 | 0.7761 |
| 2024-04-09 | 0.7971 | 0.7971 |
| 2024-04-08 | 0.8045 | 0.8045 |
| 2024-04-03 | 0.8021 | 0.8021 |
| 2024-04-02 | 0.8268 | 0.8268 |
| 2024-04-01 | 0.8448 | 0.8448 |
| 2024-03-29 | 0.8247 | 0.8247 |
| 2024-03-28 | 0.8313 | 0.8313 |
| 2024-03-27 | 0.8096 | 0.8096 |
| 2024-03-26 | 0.8378 | 0.8378 |
| 2024-03-25 | 0.8638 | 0.8638 |
| 2024-03-22 | 0.8897 | 0.8897 |
| 2024-03-21 | 0.8849 | 0.8849 |
| 2024-03-20 | 0.8906 | 0.8906 |
| 2024-03-19 | 0.8931 | 0.8931 |
| 2024-03-18 | 0.8957 | 0.8957 |
| 2024-03-15 | 0.8694 | 0.8694 |
| 2024-03-14 | 0.8473 | 0.8473 |
| 2024-03-13 | 0.8482 | 0.8482 |
| 2024-03-12 | 0.8553 | 0.8553 |
| 2024-03-11 | 0.8735 | 0.8735 |
| 2024-03-08 | 0.8690 | 0.8690 |
| 2024-03-07 | 0.8371 | 0.8371 |
| 2024-03-06 | 0.8544 | 0.8544 |
| 2024-03-05 | 0.8591 | 0.8591 |
| 2024-03-04 | 0.8648 | 0.8648 |
| 2024-03-01 | 0.8428 | 0.8428 |
| 2024-02-29 | 0.8149 | 0.8149 |
| 2024-02-28 | 0.7827 | 0.7827 |
| 2024-02-27 | 0.8192 | 0.8192 |
| 2024-02-26 | 0.7790 | 0.7790 |
| 2024-02-23 | 0.7734 | 0.7734 |
| 2024-02-22 | 0.7703 | 0.7703 |
| 2024-02-21 | 0.7526 | 0.7526 |
| 2024-02-20 | 0.7635 | 0.7635 |
| 2024-02-19 | 0.7640 | 0.7640 |
| 2024-02-08 | 0.7181 | 0.7181 |
| 2024-02-07 | 0.7068 | 0.7068 |
| 2024-02-06 | 0.7063 | 0.7063 |
| 2024-02-05 | 0.6799 | 0.6799 |
| 2024-02-02 | 0.6842 | 0.6842 |
| 2024-02-01 | 0.6940 | 0.6940 |
| 2024-01-31 | 0.6798 | 0.6798 |
| 2024-01-30 | 0.6871 | 0.6871 |
| 2024-01-29 | 0.7006 | 0.7006 |
| 2024-01-26 | 0.7303 | 0.7303 |
| 2024-01-25 | 0.7469 | 0.7469 |
| 2024-01-24 | 0.7309 | 0.7309 |
| 2024-01-23 | 0.7337 | 0.7337 |
| 2024-01-22 | 0.7243 | 0.7243 |
| 2024-01-19 | 0.7416 | 0.7416 |
| 2024-01-18 | 0.7488 | 0.7488 |
| 2024-01-17 | 0.7325 | 0.7325 |
| 2024-01-16 | 0.7462 | 0.7462 |
| 2024-01-15 | 0.7468 | 0.7468 |
| 2024-01-12 | 0.7468 | 0.7468 |
| 2024-01-11 | 0.7572 | 0.7572 |
| 2024-01-10 | 0.7433 | 0.7433 |
| 2024-01-09 | 0.7522 | 0.7522 |
| 2024-01-08 | 0.7508 | 0.7508 |
| 2024-01-05 | 0.7697 | 0.7697 |
| 2024-01-04 | 0.7884 | 0.7884 |
| 2024-01-03 | 0.7950 | 0.7950 |
| 2024-01-02 | 0.8123 | 0.8123 |
| 2023-12-31 | 0.8286 | 0.8286 |
| 2023-12-29 | 0.8286 | 0.8286 |
| 2023-12-28 | 0.8151 | 0.8151 |
| 2023-12-27 | 0.8014 | 0.8014 |
| 2023-12-26 | 0.7953 | 0.7953 |
| 2023-12-25 | 0.8103 | 0.8103 |
| 2023-12-22 | 0.8156 | 0.8156 |
| 2023-12-21 | 0.8384 | 0.8384 |
| 2023-12-20 | 0.8287 | 0.8287 |
| 2023-12-19 | 0.8470 | 0.8470 |
| 2023-12-18 | 0.8391 | 0.8391 |
| 2023-12-15 | 0.8492 | 0.8492 |
| 2023-12-14 | 0.8597 | 0.8597 |
| 2023-12-13 | 0.8659 | 0.8659 |
| 2023-12-12 | 0.8722 | 0.8722 |
| 2023-12-11 | 0.8785 | 0.8785 |
| 2023-12-08 | 0.8650 | 0.8650 |
| 2023-12-07 | 0.8376 | 0.8376 |
| 2023-12-06 | 0.8315 | 0.8315 |
| 2023-12-05 | 0.8289 | 0.8289 |
| 2023-12-04 | 0.8514 | 0.8514 |
| 2023-12-01 | 0.8527 | 0.8527 |
| 2023-11-30 | 0.8351 | 0.8351 |
| 2023-11-29 | 0.8348 | 0.8348 |
| 2023-11-28 | 0.8340 | 0.8340 |
| 2023-11-27 | 0.8347 | 0.8347 |
| 2023-11-24 | 0.8267 | 0.8267 |
| 2023-11-23 | 0.8446 | 0.8446 |
| 2023-11-22 | 0.8350 | 0.8350 |
| 2023-11-21 | 0.8507 | 0.8507 |
| 2023-11-20 | 0.8590 | 0.8590 |
| 2023-11-17 | 0.8609 | 0.8609 |
| 2023-11-16 | 0.8536 | 0.8536 |
| 2023-11-15 | 0.8661 | 0.8661 |
| 2023-11-14 | 0.8682 | 0.8682 |
| 2023-11-13 | 0.8662 | 0.8662 |
| 2023-11-10 | 0.8640 | 0.8640 |
| 2023-11-09 | 0.8664 | 0.8664 |
| 2023-11-08 | 0.8758 | 0.8758 |
| 2023-11-07 | 0.8725 | 0.8725 |
| 2023-11-06 | 0.8637 | 0.8637 |
| 2023-11-03 | 0.8370 | 0.8370 |
| 2023-11-02 | 0.8197 | 0.8197 |
| 2023-11-01 | 0.8275 | 0.8275 |
| 2023-10-31 | 0.8371 | 0.8371 |
| 2023-10-30 | 0.8387 | 0.8387 |
