天弘港股通精选混合A(006752)
2024-03-18
0.7714-0.1424%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.7714 | 0.7714 |
2024-03-15 | 0.7725 | 0.7725 |
2024-03-14 | 0.7825 | 0.7825 |
2024-03-13 | 0.7826 | 0.7826 |
2024-03-12 | 0.7856 | 0.7856 |
2024-03-11 | 0.7512 | 0.7512 |
2024-03-08 | 0.7342 | 0.7342 |
2024-03-07 | 0.7342 | 0.7342 |
2024-03-06 | 0.7477 | 0.7477 |
2024-03-05 | 0.7340 | 0.7340 |
2024-03-04 | 0.7522 | 0.7522 |
2024-03-01 | 0.7567 | 0.7567 |
2024-02-29 | 0.7512 | 0.7512 |
2024-02-28 | 0.7498 | 0.7498 |
2024-02-27 | 0.7722 | 0.7722 |
2024-02-26 | 0.7712 | 0.7712 |
2024-02-23 | 0.7713 | 0.7713 |
2024-02-22 | 0.7682 | 0.7682 |
2024-02-21 | 0.7552 | 0.7552 |
2024-02-20 | 0.7314 | 0.7314 |
2024-02-19 | 0.7260 | 0.7260 |
2024-02-08 | 0.7148 | 0.7148 |
2024-02-07 | 0.7095 | 0.7095 |
2024-02-06 | 0.7177 | 0.7177 |
2024-02-05 | 0.6834 | 0.6834 |
2024-02-02 | 0.6896 | 0.6896 |
2024-02-01 | 0.6960 | 0.6960 |
2024-01-31 | 0.6901 | 0.6901 |
2024-01-30 | 0.7018 | 0.7018 |
2024-01-29 | 0.7228 | 0.7228 |
2024-01-26 | 0.7143 | 0.7143 |
2024-01-25 | 0.7199 | 0.7199 |
2024-01-24 | 0.7055 | 0.7055 |
2024-01-23 | 0.6839 | 0.6839 |
2024-01-22 | 0.6703 | 0.6703 |
2024-01-19 | 0.6986 | 0.6986 |
2024-01-18 | 0.7046 | 0.7046 |
2024-01-17 | 0.7021 | 0.7021 |
2024-01-16 | 0.7329 | 0.7329 |
2024-01-15 | 0.7450 | 0.7450 |
2024-01-12 | 0.7464 | 0.7464 |
2024-01-11 | 0.7477 | 0.7477 |
2024-01-10 | 0.7394 | 0.7394 |
2024-01-09 | 0.7364 | 0.7364 |
2024-01-08 | 0.7353 | 0.7353 |
2024-01-05 | 0.7541 | 0.7541 |
2024-01-04 | 0.7579 | 0.7579 |
2024-01-03 | 0.7613 | 0.7613 |
2024-01-02 | 0.7653 | 0.7653 |
2023-12-31 | 0.7851 | 0.7851 |
2023-12-29 | 0.7852 | 0.7852 |
2023-12-28 | 0.7797 | 0.7797 |
2023-12-27 | 0.7524 | 0.7524 |
2023-12-26 | 0.7513 | 0.7513 |
2023-12-25 | 0.7510 | 0.7510 |
2023-12-22 | 0.7508 | 0.7508 |
2023-12-21 | 0.7647 | 0.7647 |
2023-12-20 | 0.7571 | 0.7571 |
2023-12-19 | 0.7534 | 0.7534 |
2023-12-18 | 0.7650 | 0.7650 |
2023-12-15 | 0.7764 | 0.7764 |
2023-12-14 | 0.7569 | 0.7569 |
2023-12-13 | 0.7541 | 0.7541 |
2023-12-12 | 0.7712 | 0.7712 |
2023-12-11 | 0.7603 | 0.7603 |
2023-12-08 | 0.7693 | 0.7693 |
2023-12-07 | 0.7758 | 0.7758 |
2023-12-06 | 0.7808 | 0.7808 |
2023-12-05 | 0.7725 | 0.7725 |
2023-12-04 | 0.7822 | 0.7822 |
2023-12-01 | 0.8001 | 0.8001 |
2023-11-30 | 0.8127 | 0.8127 |
2023-11-29 | 0.8134 | 0.8134 |
2023-11-28 | 0.8370 | 0.8370 |
2023-11-27 | 0.8462 | 0.8462 |
2023-11-24 | 0.8538 | 0.8538 |
2023-11-23 | 0.8710 | 0.8710 |
2023-11-22 | 0.8535 | 0.8535 |
2023-11-21 | 0.8566 | 0.8566 |
2023-11-20 | 0.8595 | 0.8595 |
2023-11-17 | 0.8441 | 0.8441 |
2023-11-16 | 0.8601 | 0.8601 |
2023-11-15 | 0.8761 | 0.8761 |
2023-11-14 | 0.8513 | 0.8513 |
2023-11-13 | 0.8602 | 0.8602 |
2023-11-10 | 0.8534 | 0.8534 |
2023-11-09 | 0.8678 | 0.8678 |
2023-11-08 | 0.8799 | 0.8799 |
2023-11-07 | 0.8794 | 0.8794 |
2023-11-06 | 0.8963 | 0.8963 |
2023-11-03 | 0.8691 | 0.8691 |
2023-11-02 | 0.8456 | 0.8456 |
2023-11-01 | 0.8412 | 0.8412 |
2023-10-31 | 0.8448 | 0.8448 |
2023-10-30 | 0.8604 | 0.8604 |
2023-10-27 | 0.8553 | 0.8553 |
2023-10-26 | 0.8320 | 0.8320 |
2023-10-25 | 0.8477 | 0.8477 |
2023-10-24 | 0.8444 | 0.8444 |
2023-10-23 | 0.8518 | 0.8518 |
2023-10-20 | 0.8523 | 0.8523 |
2023-10-19 | 0.8580 | 0.8580 |
2023-10-18 | 0.8755 | 0.8755 |
2023-10-17 | 0.8854 | 0.8854 |
2023-10-16 | 0.8797 | 0.8797 |
2023-10-13 | 0.8903 | 0.8903 |
2023-10-12 | 0.9113 | 0.9113 |
2023-10-11 | 0.8961 | 0.8961 |
2023-10-10 | 0.8771 | 0.8771 |
2023-10-09 | 0.8719 | 0.8719 |
2023-09-28 | 0.8725 | 0.8725 |
2023-09-27 | 0.8842 | 0.8842 |
2023-09-26 | 0.8882 | 0.8882 |
2023-09-25 | 0.9034 | 0.9034 |
2023-09-22 | 0.9184 | 0.9184 |