天弘港股通精选混合C(006753)
2024-04-19
0.7300
-1.7761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7432 | 0.7432 |
| 2024-04-17 | 0.7349 | 0.7349 |
| 2024-04-16 | 0.7349 | 0.7349 |
| 2024-04-15 | 0.7515 | 0.7515 |
| 2024-04-12 | 0.7631 | 0.7631 |
| 2024-04-11 | 0.7786 | 0.7786 |
| 2024-04-10 | 0.7774 | 0.7774 |
| 2024-04-09 | 0.7691 | 0.7691 |
| 2024-04-08 | 0.7611 | 0.7611 |
| 2024-04-03 | 0.7640 | 0.7640 |
| 2024-04-02 | 0.7731 | 0.7731 |
| 2024-04-01 | 0.7553 | 0.7553 |
| 2024-03-29 | 0.7558 | 0.7558 |
| 2024-03-28 | 0.7538 | 0.7538 |
| 2024-03-27 | 0.7435 | 0.7435 |
| 2024-03-26 | 0.7439 | 0.7439 |
| 2024-03-25 | 0.7504 | 0.7504 |
| 2024-03-22 | 0.7524 | 0.7524 |
| 2024-03-21 | 0.7692 | 0.7692 |
| 2024-03-20 | 0.7560 | 0.7560 |
| 2024-03-19 | 0.7508 | 0.7508 |
| 2024-03-18 | 0.7602 | 0.7602 |
| 2024-03-15 | 0.7613 | 0.7613 |
| 2024-03-14 | 0.7712 | 0.7712 |
| 2024-03-13 | 0.7713 | 0.7713 |
| 2024-03-12 | 0.7742 | 0.7742 |
| 2024-03-11 | 0.7404 | 0.7404 |
| 2024-03-08 | 0.7236 | 0.7236 |
| 2024-03-07 | 0.7237 | 0.7237 |
| 2024-03-06 | 0.7369 | 0.7369 |
| 2024-03-05 | 0.7234 | 0.7234 |
| 2024-03-04 | 0.7414 | 0.7414 |
| 2024-03-01 | 0.7458 | 0.7458 |
| 2024-02-29 | 0.7404 | 0.7404 |
| 2024-02-28 | 0.7390 | 0.7390 |
| 2024-02-27 | 0.7612 | 0.7612 |
| 2024-02-26 | 0.7601 | 0.7601 |
| 2024-02-23 | 0.7603 | 0.7603 |
| 2024-02-22 | 0.7572 | 0.7572 |
| 2024-02-21 | 0.7445 | 0.7445 |
| 2024-02-20 | 0.7210 | 0.7210 |
| 2024-02-19 | 0.7157 | 0.7157 |
| 2024-02-08 | 0.7047 | 0.7047 |
| 2024-02-07 | 0.6995 | 0.6995 |
| 2024-02-06 | 0.7076 | 0.7076 |
| 2024-02-05 | 0.6737 | 0.6737 |
| 2024-02-02 | 0.6799 | 0.6799 |
| 2024-02-01 | 0.6862 | 0.6862 |
| 2024-01-31 | 0.6804 | 0.6804 |
| 2024-01-30 | 0.6919 | 0.6919 |
| 2024-01-29 | 0.7127 | 0.7127 |
| 2024-01-26 | 0.7043 | 0.7043 |
| 2024-01-25 | 0.7098 | 0.7098 |
| 2024-01-24 | 0.6956 | 0.6956 |
| 2024-01-23 | 0.6743 | 0.6743 |
| 2024-01-22 | 0.6609 | 0.6609 |
| 2024-01-19 | 0.6889 | 0.6889 |
| 2024-01-18 | 0.6948 | 0.6948 |
| 2024-01-17 | 0.6922 | 0.6922 |
| 2024-01-16 | 0.7226 | 0.7226 |
| 2024-01-15 | 0.7346 | 0.7346 |
| 2024-01-12 | 0.7360 | 0.7360 |
| 2024-01-11 | 0.7373 | 0.7373 |
| 2024-01-10 | 0.7291 | 0.7291 |
| 2024-01-09 | 0.7261 | 0.7261 |
| 2024-01-08 | 0.7251 | 0.7251 |
| 2024-01-05 | 0.7436 | 0.7436 |
| 2024-01-04 | 0.7474 | 0.7474 |
| 2024-01-03 | 0.7508 | 0.7508 |
| 2024-01-02 | 0.7546 | 0.7546 |
| 2023-12-31 | 0.7742 | 0.7742 |
| 2023-12-29 | 0.7743 | 0.7743 |
| 2023-12-28 | 0.7689 | 0.7689 |
| 2023-12-27 | 0.7420 | 0.7420 |
| 2023-12-26 | 0.7409 | 0.7409 |
| 2023-12-25 | 0.7406 | 0.7406 |
| 2023-12-22 | 0.7405 | 0.7405 |
| 2023-12-21 | 0.7542 | 0.7542 |
| 2023-12-20 | 0.7466 | 0.7466 |
| 2023-12-19 | 0.7430 | 0.7430 |
| 2023-12-18 | 0.7545 | 0.7545 |
| 2023-12-15 | 0.7658 | 0.7658 |
| 2023-12-14 | 0.7465 | 0.7465 |
| 2023-12-13 | 0.7438 | 0.7438 |
| 2023-12-12 | 0.7607 | 0.7607 |
| 2023-12-11 | 0.7499 | 0.7499 |
| 2023-12-08 | 0.7588 | 0.7588 |
| 2023-12-07 | 0.7652 | 0.7652 |
| 2023-12-06 | 0.7702 | 0.7702 |
| 2023-12-05 | 0.7619 | 0.7619 |
| 2023-12-04 | 0.7716 | 0.7716 |
| 2023-12-01 | 0.7892 | 0.7892 |
| 2023-11-30 | 0.8016 | 0.8016 |
| 2023-11-29 | 0.8023 | 0.8023 |
| 2023-11-28 | 0.8256 | 0.8256 |
| 2023-11-27 | 0.8347 | 0.8347 |
| 2023-11-24 | 0.8422 | 0.8422 |
| 2023-11-23 | 0.8592 | 0.8592 |
| 2023-11-22 | 0.8419 | 0.8419 |
| 2023-11-21 | 0.8450 | 0.8450 |
| 2023-11-20 | 0.8479 | 0.8479 |
| 2023-11-17 | 0.8327 | 0.8327 |
| 2023-11-16 | 0.8485 | 0.8485 |
| 2023-11-15 | 0.8643 | 0.8643 |
| 2023-11-14 | 0.8398 | 0.8398 |
| 2023-11-13 | 0.8487 | 0.8487 |
| 2023-11-10 | 0.8419 | 0.8419 |
| 2023-11-09 | 0.8562 | 0.8562 |
| 2023-11-08 | 0.8681 | 0.8681 |
| 2023-11-07 | 0.8676 | 0.8676 |
| 2023-11-06 | 0.8843 | 0.8843 |
| 2023-11-03 | 0.8575 | 0.8575 |
| 2023-11-02 | 0.8343 | 0.8343 |
| 2023-11-01 | 0.8300 | 0.8300 |
| 2023-10-31 | 0.8335 | 0.8335 |
| 2023-10-30 | 0.8489 | 0.8489 |
| 2023-10-27 | 0.8439 | 0.8439 |
| 2023-10-26 | 0.8210 | 0.8210 |
| 2023-10-25 | 0.8364 | 0.8364 |
| 2023-10-24 | 0.8332 | 0.8332 |
