天弘优质成长企业精选混合发起式A(007202)
2024-04-24
1.5897
1.9627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5897 | 1.5897 |
| 2024-04-23 | 1.5591 | 1.5591 |
| 2024-04-22 | 1.5599 | 1.5599 |
| 2024-04-19 | 1.5779 | 1.5779 |
| 2024-04-18 | 1.5925 | 1.5925 |
| 2024-04-17 | 1.5991 | 1.5991 |
| 2024-04-16 | 1.5487 | 1.5487 |
| 2024-04-15 | 1.5903 | 1.5903 |
| 2024-04-12 | 1.5917 | 1.5917 |
| 2024-04-11 | 1.6012 | 1.6012 |
| 2024-04-10 | 1.5987 | 1.5987 |
| 2024-04-09 | 1.6315 | 1.6315 |
| 2024-04-08 | 1.6293 | 1.6293 |
| 2024-04-03 | 1.6564 | 1.6564 |
| 2024-04-02 | 1.6724 | 1.6724 |
| 2024-04-01 | 1.6705 | 1.6705 |
| 2024-03-29 | 1.6416 | 1.6416 |
| 2024-03-28 | 1.6366 | 1.6366 |
| 2024-03-27 | 1.6181 | 1.6181 |
| 2024-03-26 | 1.6591 | 1.6591 |
| 2024-03-25 | 1.6629 | 1.6629 |
| 2024-03-22 | 1.6787 | 1.6787 |
| 2024-03-21 | 1.6879 | 1.6879 |
| 2024-03-20 | 1.7000 | 1.7000 |
| 2024-03-19 | 1.6962 | 1.6962 |
| 2024-03-18 | 1.7158 | 1.7158 |
| 2024-03-15 | 1.7010 | 1.7010 |
| 2024-03-14 | 1.6496 | 1.6496 |
| 2024-03-13 | 1.6423 | 1.6423 |
| 2024-03-12 | 1.6528 | 1.6528 |
| 2024-03-11 | 1.6397 | 1.6397 |
| 2024-03-08 | 1.6263 | 1.6263 |
| 2024-03-07 | 1.6241 | 1.6241 |
| 2024-03-06 | 1.6373 | 1.6373 |
| 2024-03-05 | 1.6369 | 1.6369 |
| 2024-03-04 | 1.6389 | 1.6389 |
| 2024-03-01 | 1.6471 | 1.6471 |
| 2024-02-29 | 1.6285 | 1.6285 |
| 2024-02-28 | 1.6087 | 1.6087 |
| 2024-02-27 | 1.6571 | 1.6571 |
| 2024-02-26 | 1.6381 | 1.6381 |
| 2024-02-23 | 1.6337 | 1.6337 |
| 2024-02-22 | 1.6285 | 1.6285 |
| 2024-02-21 | 1.6106 | 1.6106 |
| 2024-02-20 | 1.6068 | 1.6068 |
| 2024-02-19 | 1.5874 | 1.5874 |
| 2024-02-08 | 1.5491 | 1.5491 |
| 2024-02-07 | 1.5137 | 1.5137 |
| 2024-02-06 | 1.4886 | 1.4886 |
| 2024-02-05 | 1.4538 | 1.4538 |
| 2024-02-02 | 1.4734 | 1.4734 |
| 2024-02-01 | 1.4866 | 1.4866 |
| 2024-01-31 | 1.4885 | 1.4885 |
| 2024-01-30 | 1.5108 | 1.5108 |
| 2024-01-29 | 1.5346 | 1.5346 |
| 2024-01-26 | 1.5592 | 1.5592 |
| 2024-01-25 | 1.5611 | 1.5611 |
| 2024-01-24 | 1.5157 | 1.5157 |
| 2024-01-23 | 1.4890 | 1.4890 |
| 2024-01-22 | 1.4767 | 1.4767 |
| 2024-01-19 | 1.5262 | 1.5262 |
| 2024-01-18 | 1.5443 | 1.5443 |
| 2024-01-17 | 1.5305 | 1.5305 |
| 2024-01-16 | 1.5616 | 1.5616 |
| 2024-01-15 | 1.5581 | 1.5581 |
| 2024-01-12 | 1.5590 | 1.5590 |
| 2024-01-11 | 1.5622 | 1.5622 |
| 2024-01-10 | 1.5519 | 1.5519 |
| 2024-01-09 | 1.5579 | 1.5579 |
| 2024-01-08 | 1.5496 | 1.5496 |
| 2024-01-05 | 1.5608 | 1.5608 |
| 2024-01-04 | 1.5706 | 1.5706 |
| 2024-01-03 | 1.5787 | 1.5787 |
| 2024-01-02 | 1.5806 | 1.5806 |
| 2023-12-31 | 1.5940 | 1.5940 |
| 2023-12-29 | 1.5941 | 1.5941 |
| 2023-12-28 | 1.5837 | 1.5837 |
| 2023-12-27 | 1.5235 | 1.5235 |
| 2023-12-26 | 1.5273 | 1.5273 |
| 2023-12-25 | 1.5445 | 1.5445 |
| 2023-12-22 | 1.5452 | 1.5452 |
| 2023-12-21 | 1.5465 | 1.5465 |
| 2023-12-20 | 1.5263 | 1.5263 |
| 2023-12-19 | 1.5409 | 1.5409 |
| 2023-12-18 | 1.5357 | 1.5357 |
| 2023-12-15 | 1.5620 | 1.5620 |
| 2023-12-14 | 1.5608 | 1.5608 |
| 2023-12-13 | 1.5711 | 1.5711 |
| 2023-12-12 | 1.6034 | 1.6034 |
| 2023-12-11 | 1.5851 | 1.5851 |
| 2023-12-08 | 1.5729 | 1.5729 |
| 2023-12-07 | 1.5855 | 1.5855 |
| 2023-12-06 | 1.5968 | 1.5968 |
| 2023-12-05 | 1.5798 | 1.5798 |
| 2023-12-04 | 1.6094 | 1.6094 |
| 2023-12-01 | 1.6213 | 1.6213 |
| 2023-11-30 | 1.6262 | 1.6262 |
| 2023-11-29 | 1.6368 | 1.6368 |
| 2023-11-28 | 1.6598 | 1.6598 |
| 2023-11-27 | 1.6503 | 1.6503 |
| 2023-11-24 | 1.6699 | 1.6699 |
| 2023-11-23 | 1.6898 | 1.6898 |
| 2023-11-22 | 1.6614 | 1.6614 |
| 2023-11-21 | 1.6957 | 1.6957 |
| 2023-11-20 | 1.7026 | 1.7026 |
| 2023-11-17 | 1.6970 | 1.6970 |
| 2023-11-16 | 1.6923 | 1.6923 |
| 2023-11-15 | 1.7210 | 1.7210 |
| 2023-11-14 | 1.7069 | 1.7069 |
| 2023-11-13 | 1.7060 | 1.7060 |
| 2023-11-10 | 1.6929 | 1.6929 |
| 2023-11-09 | 1.7073 | 1.7073 |
| 2023-11-08 | 1.6947 | 1.6947 |
| 2023-11-07 | 1.6907 | 1.6907 |
| 2023-11-06 | 1.6990 | 1.6990 |
| 2023-11-03 | 1.6557 | 1.6557 |
| 2023-11-02 | 1.6362 | 1.6362 |
| 2023-11-01 | 1.6677 | 1.6677 |
| 2023-10-31 | 1.6768 | 1.6768 |
| 2023-10-30 | 1.6811 | 1.6811 |
