天弘新活力混合发起A(001250)
2025-01-27
1.6531
0.6637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6531 | 1.6531 |
| 2025-01-24 | 1.6422 | 1.6422 |
| 2025-01-23 | 1.6289 | 1.6289 |
| 2025-01-22 | 1.6221 | 1.6221 |
| 2025-01-21 | 1.6354 | 1.6354 |
| 2025-01-20 | 1.6434 | 1.6434 |
| 2025-01-17 | 1.6518 | 1.6518 |
| 2025-01-16 | 1.6324 | 1.6324 |
| 2025-01-15 | 1.6281 | 1.6281 |
| 2025-01-14 | 1.6367 | 1.6367 |
| 2025-01-13 | 1.6022 | 1.6022 |
| 2025-01-10 | 1.6080 | 1.6080 |
| 2025-01-09 | 1.6329 | 1.6329 |
| 2025-01-08 | 1.6448 | 1.6448 |
| 2025-01-07 | 1.6421 | 1.6421 |
| 2025-01-06 | 1.6402 | 1.6402 |
| 2025-01-03 | 1.6377 | 1.6377 |
| 2025-01-02 | 1.6482 | 1.6482 |
| 2024-12-31 | 1.6853 | 1.6853 |
| 2024-12-30 | 1.7001 | 1.7001 |
| 2024-12-27 | 1.6997 | 1.6997 |
| 2024-12-26 | 1.6954 | 1.6954 |
| 2024-12-25 | 1.6984 | 1.6984 |
| 2024-12-24 | 1.7073 | 1.7073 |
| 2024-12-23 | 1.6806 | 1.6806 |
| 2024-12-20 | 1.6809 | 1.6809 |
| 2024-12-19 | 1.6834 | 1.6834 |
| 2024-12-18 | 1.6897 | 1.6897 |
| 2024-12-17 | 1.6873 | 1.6873 |
| 2024-12-16 | 1.6873 | 1.6873 |
| 2024-12-13 | 1.6996 | 1.6996 |
| 2024-12-12 | 1.7364 | 1.7364 |
| 2024-12-11 | 1.7186 | 1.7186 |
| 2024-12-10 | 1.7139 | 1.7139 |
| 2024-12-09 | 1.6985 | 1.6985 |
| 2024-12-06 | 1.7016 | 1.7016 |
| 2024-12-05 | 1.6728 | 1.6728 |
| 2024-12-04 | 1.6787 | 1.6787 |
| 2024-12-03 | 1.6922 | 1.6922 |
| 2024-12-02 | 1.6865 | 1.6865 |
| 2024-11-29 | 1.6752 | 1.6752 |
| 2024-11-28 | 1.6616 | 1.6616 |
| 2024-11-27 | 1.6793 | 1.6793 |
| 2024-11-26 | 1.6578 | 1.6578 |
| 2024-11-25 | 1.6565 | 1.6565 |
| 2024-11-22 | 1.6695 | 1.6695 |
| 2024-11-21 | 1.7258 | 1.7258 |
| 2024-11-20 | 1.7284 | 1.7284 |
| 2024-11-19 | 1.7209 | 1.7209 |
| 2024-11-18 | 1.7067 | 1.7067 |
| 2024-11-15 | 1.7263 | 1.7263 |
| 2024-11-14 | 1.7364 | 1.7364 |
| 2024-11-13 | 1.7569 | 1.7569 |
| 2024-11-12 | 1.7505 | 1.7505 |
| 2024-11-11 | 1.7473 | 1.7473 |
| 2024-11-08 | 1.7634 | 1.7634 |
| 2024-11-07 | 1.7742 | 1.7742 |
| 2024-11-06 | 1.7261 | 1.7261 |
| 2024-11-05 | 1.7342 | 1.7342 |
| 2024-11-04 | 1.7127 | 1.7127 |
| 2024-11-01 | 1.6974 | 1.6974 |
| 2024-10-31 | 1.6848 | 1.6848 |
| 2024-10-30 | 1.6904 | 1.6904 |
| 2024-10-29 | 1.6980 | 1.6980 |
| 2024-10-28 | 1.7255 | 1.7255 |
| 2024-10-25 | 1.7168 | 1.7168 |
| 2024-10-24 | 1.7114 | 1.7114 |
| 2024-10-23 | 1.7320 | 1.7320 |
| 2024-10-22 | 1.7261 | 1.7261 |
| 2024-10-21 | 1.6964 | 1.6964 |
| 2024-10-18 | 1.6950 | 1.6950 |
| 2024-10-17 | 1.6610 | 1.6610 |
| 2024-10-16 | 1.6858 | 1.6858 |
| 2024-10-15 | 1.6855 | 1.6855 |
| 2024-10-14 | 1.7190 | 1.7190 |
| 2024-10-11 | 1.7086 | 1.7086 |
| 2024-10-10 | 1.7375 | 1.7375 |
| 2024-10-09 | 1.7067 | 1.7067 |
| 2024-10-08 | 1.8197 | 1.8197 |
| 2024-09-30 | 1.7834 | 1.7834 |
| 2024-09-27 | 1.6663 | 1.6663 |
| 2024-09-26 | 1.6084 | 1.6084 |
| 2024-09-25 | 1.5367 | 1.5367 |
| 2024-09-24 | 1.5362 | 1.5362 |
| 2024-09-23 | 1.4804 | 1.4804 |
| 2024-09-20 | 1.4768 | 1.4768 |
| 2024-09-19 | 1.4793 | 1.4793 |
| 2024-09-18 | 1.4569 | 1.4569 |
| 2024-09-13 | 1.4475 | 1.4475 |
| 2024-09-12 | 1.4567 | 1.4567 |
| 2024-09-11 | 1.4762 | 1.4762 |
| 2024-09-10 | 1.4653 | 1.4653 |
| 2024-09-09 | 1.4692 | 1.4692 |
| 2024-09-06 | 1.4863 | 1.4863 |
| 2024-09-05 | 1.5011 | 1.5011 |
| 2024-09-04 | 1.4929 | 1.4929 |
| 2024-09-03 | 1.4913 | 1.4913 |
| 2024-09-02 | 1.4679 | 1.4679 |
| 2024-08-30 | 1.4809 | 1.4809 |
| 2024-08-29 | 1.4562 | 1.4562 |
| 2024-08-28 | 1.4450 | 1.4450 |
| 2024-08-27 | 1.4444 | 1.4444 |
| 2024-08-26 | 1.4524 | 1.4524 |
| 2024-08-23 | 1.4615 | 1.4615 |
| 2024-08-22 | 1.4484 | 1.4484 |
| 2024-08-21 | 1.4616 | 1.4616 |
| 2024-08-20 | 1.4727 | 1.4727 |
| 2024-08-19 | 1.4875 | 1.4875 |
| 2024-08-16 | 1.4892 | 1.4892 |
| 2024-08-15 | 1.4953 | 1.4953 |
| 2024-08-14 | 1.4964 | 1.4964 |
| 2024-08-13 | 1.5189 | 1.5189 |
| 2024-08-12 | 1.5237 | 1.5237 |
| 2024-08-09 | 1.5161 | 1.5161 |
| 2024-08-08 | 1.5288 | 1.5288 |
| 2024-08-07 | 1.5129 | 1.5129 |
| 2024-08-06 | 1.5099 | 1.5099 |
| 2024-08-05 | 1.5055 | 1.5055 |
