天弘优质成长企业精选混合发起式A(007202)
2025-01-14
1.6353
1.7991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.6353 | 1.6353 |
| 2025-01-13 | 1.6064 | 1.6064 |
| 2025-01-10 | 1.6056 | 1.6056 |
| 2025-01-09 | 1.6209 | 1.6209 |
| 2025-01-08 | 1.6261 | 1.6261 |
| 2025-01-07 | 1.6280 | 1.6280 |
| 2025-01-06 | 1.6236 | 1.6236 |
| 2025-01-03 | 1.6272 | 1.6272 |
| 2025-01-02 | 1.6484 | 1.6484 |
| 2024-12-31 | 1.6824 | 1.6824 |
| 2024-12-30 | 1.7060 | 1.7060 |
| 2024-12-27 | 1.6974 | 1.6974 |
| 2024-12-26 | 1.6997 | 1.6997 |
| 2024-12-25 | 1.6942 | 1.6942 |
| 2024-12-24 | 1.7006 | 1.7006 |
| 2024-12-23 | 1.6814 | 1.6814 |
| 2024-12-20 | 1.6994 | 1.6994 |
| 2024-12-19 | 1.6996 | 1.6996 |
| 2024-12-18 | 1.6965 | 1.6965 |
| 2024-12-17 | 1.6883 | 1.6883 |
| 2024-12-16 | 1.6975 | 1.6975 |
| 2024-12-13 | 1.7144 | 1.7144 |
| 2024-12-12 | 1.7421 | 1.7421 |
| 2024-12-11 | 1.7246 | 1.7246 |
| 2024-12-10 | 1.7179 | 1.7179 |
| 2024-12-09 | 1.7020 | 1.7020 |
| 2024-12-06 | 1.7077 | 1.7077 |
| 2024-12-05 | 1.6869 | 1.6869 |
| 2024-12-04 | 1.6911 | 1.6911 |
| 2024-12-03 | 1.7087 | 1.7087 |
| 2024-12-02 | 1.7137 | 1.7137 |
| 2024-11-29 | 1.7056 | 1.7056 |
| 2024-11-28 | 1.6864 | 1.6864 |
| 2024-11-27 | 1.7054 | 1.7054 |
| 2024-11-26 | 1.6741 | 1.6741 |
| 2024-11-25 | 1.6853 | 1.6853 |
| 2024-11-22 | 1.6841 | 1.6841 |
| 2024-11-21 | 1.7237 | 1.7237 |
| 2024-11-20 | 1.7276 | 1.7276 |
| 2024-11-19 | 1.7148 | 1.7148 |
| 2024-11-18 | 1.7022 | 1.7022 |
| 2024-11-15 | 1.7200 | 1.7200 |
| 2024-11-14 | 1.7468 | 1.7468 |
| 2024-11-13 | 1.7758 | 1.7758 |
| 2024-11-12 | 1.7676 | 1.7676 |
| 2024-11-11 | 1.7857 | 1.7857 |
| 2024-11-08 | 1.7788 | 1.7788 |
| 2024-11-07 | 1.7946 | 1.7946 |
| 2024-11-06 | 1.7611 | 1.7611 |
| 2024-11-05 | 1.7531 | 1.7531 |
| 2024-11-04 | 1.7244 | 1.7244 |
| 2024-11-01 | 1.7042 | 1.7042 |
| 2024-10-31 | 1.6972 | 1.6972 |
| 2024-10-30 | 1.6876 | 1.6876 |
| 2024-10-29 | 1.6900 | 1.6900 |
| 2024-10-28 | 1.7077 | 1.7077 |
| 2024-10-25 | 1.7024 | 1.7024 |
| 2024-10-24 | 1.6861 | 1.6861 |
| 2024-10-23 | 1.6945 | 1.6945 |
| 2024-10-22 | 1.7006 | 1.7006 |
| 2024-10-21 | 1.6894 | 1.6894 |
| 2024-10-18 | 1.6838 | 1.6838 |
| 2024-10-17 | 1.6530 | 1.6530 |
| 2024-10-16 | 1.6715 | 1.6715 |
| 2024-10-15 | 1.6725 | 1.6725 |
| 2024-10-14 | 1.7108 | 1.7108 |
| 2024-10-11 | 1.6857 | 1.6857 |
| 2024-10-10 | 1.7148 | 1.7148 |
| 2024-10-09 | 1.6858 | 1.6858 |
| 2024-10-08 | 1.7842 | 1.7842 |
| 2024-09-30 | 1.7406 | 1.7406 |
| 2024-09-27 | 1.6424 | 1.6424 |
| 2024-09-26 | 1.5741 | 1.5741 |
| 2024-09-25 | 1.5110 | 1.5110 |
| 2024-09-24 | 1.4956 | 1.4956 |
| 2024-09-23 | 1.4416 | 1.4416 |
| 2024-09-20 | 1.4386 | 1.4386 |
| 2024-09-19 | 1.4465 | 1.4465 |
| 2024-09-18 | 1.4359 | 1.4359 |
| 2024-09-13 | 1.4312 | 1.4312 |
| 2024-09-12 | 1.4333 | 1.4333 |
| 2024-09-11 | 1.4363 | 1.4363 |
| 2024-09-10 | 1.4363 | 1.4363 |
| 2024-09-09 | 1.4359 | 1.4359 |
| 2024-09-06 | 1.4467 | 1.4467 |
| 2024-09-05 | 1.4641 | 1.4641 |
| 2024-09-04 | 1.4553 | 1.4553 |
| 2024-09-03 | 1.4630 | 1.4630 |
| 2024-09-02 | 1.4594 | 1.4594 |
| 2024-08-30 | 1.4899 | 1.4899 |
| 2024-08-29 | 1.4621 | 1.4621 |
| 2024-08-28 | 1.4687 | 1.4687 |
| 2024-08-27 | 1.4796 | 1.4796 |
| 2024-08-26 | 1.4956 | 1.4956 |
| 2024-08-23 | 1.5025 | 1.5025 |
| 2024-08-22 | 1.4983 | 1.4983 |
| 2024-08-21 | 1.5008 | 1.5008 |
| 2024-08-20 | 1.5056 | 1.5056 |
| 2024-08-19 | 1.5204 | 1.5204 |
| 2024-08-16 | 1.5086 | 1.5086 |
| 2024-08-15 | 1.5107 | 1.5107 |
| 2024-08-14 | 1.5091 | 1.5091 |
| 2024-08-13 | 1.5208 | 1.5208 |
| 2024-08-12 | 1.5202 | 1.5202 |
| 2024-08-09 | 1.5258 | 1.5258 |
| 2024-08-08 | 1.5242 | 1.5242 |
| 2024-08-07 | 1.5268 | 1.5268 |
| 2024-08-06 | 1.5271 | 1.5271 |
| 2024-08-05 | 1.5070 | 1.5070 |
| 2024-08-02 | 1.5307 | 1.5307 |
| 2024-08-01 | 1.5543 | 1.5543 |
| 2024-07-31 | 1.5630 | 1.5630 |
| 2024-07-30 | 1.5268 | 1.5268 |
| 2024-07-29 | 1.5347 | 1.5347 |
| 2024-07-26 | 1.5443 | 1.5443 |
| 2024-07-25 | 1.5401 | 1.5401 |
| 2024-07-24 | 1.5473 | 1.5473 |
| 2024-07-23 | 1.5625 | 1.5625 |
| 2024-07-22 | 1.5879 | 1.5879 |
