天弘弘新混合发起A(007781)
2025-03-11
1.3261
-0.1656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.3261 | 1.3261 |
| 2025-03-10 | 1.3283 | 1.3283 |
| 2025-03-07 | 1.3286 | 1.3286 |
| 2025-03-06 | 1.3304 | 1.3304 |
| 2025-03-05 | 1.3308 | 1.3308 |
| 2025-03-04 | 1.3297 | 1.3297 |
| 2025-03-03 | 1.3296 | 1.3296 |
| 2025-02-28 | 1.3284 | 1.3284 |
| 2025-02-27 | 1.3283 | 1.3283 |
| 2025-02-26 | 1.3291 | 1.3291 |
| 2025-02-25 | 1.3285 | 1.3285 |
| 2025-02-24 | 1.3289 | 1.3289 |
| 2025-02-21 | 1.3300 | 1.3300 |
| 2025-02-20 | 1.3314 | 1.3314 |
| 2025-02-19 | 1.3333 | 1.3333 |
| 2025-02-18 | 1.3321 | 1.3321 |
| 2025-02-17 | 1.3332 | 1.3332 |
| 2025-02-14 | 1.3348 | 1.3348 |
| 2025-02-13 | 1.3350 | 1.3350 |
| 2025-02-12 | 1.3358 | 1.3358 |
| 2025-02-11 | 1.3362 | 1.3362 |
| 2025-02-10 | 1.3363 | 1.3363 |
| 2025-02-07 | 1.3378 | 1.3378 |
| 2025-02-06 | 1.3377 | 1.3377 |
| 2025-02-05 | 1.3368 | 1.3368 |
| 2025-01-27 | 1.3370 | 1.3370 |
| 2025-01-24 | 1.3355 | 1.3355 |
| 2025-01-23 | 1.3354 | 1.3354 |
| 2025-01-22 | 1.3360 | 1.3360 |
| 2025-01-21 | 1.3364 | 1.3364 |
| 2025-01-20 | 1.3358 | 1.3358 |
| 2025-01-17 | 1.3358 | 1.3358 |
| 2025-01-16 | 1.3358 | 1.3358 |
| 2025-01-15 | 1.3357 | 1.3357 |
| 2025-01-14 | 1.3361 | 1.3361 |
| 2025-01-13 | 1.3344 | 1.3344 |
| 2025-01-10 | 1.3353 | 1.3353 |
| 2025-01-09 | 1.3356 | 1.3356 |
| 2025-01-08 | 1.3366 | 1.3366 |
| 2025-01-07 | 1.3370 | 1.3370 |
| 2025-01-06 | 1.3377 | 1.3377 |
| 2025-01-03 | 1.3382 | 1.3382 |
| 2025-01-02 | 1.3367 | 1.3367 |
| 2024-12-31 | 1.3370 | 1.3370 |
| 2024-12-30 | 1.3371 | 1.3371 |
| 2024-12-27 | 1.3374 | 1.3374 |
| 2024-12-26 | 1.3356 | 1.3356 |
| 2024-12-25 | 1.3353 | 1.3353 |
| 2024-12-24 | 1.3363 | 1.3363 |
| 2024-12-23 | 1.3362 | 1.3362 |
| 2024-12-20 | 1.3360 | 1.3360 |
| 2024-12-19 | 1.3343 | 1.3343 |
| 2024-12-18 | 1.3339 | 1.3339 |
| 2024-12-17 | 1.3338 | 1.3338 |
| 2024-12-16 | 1.3342 | 1.3342 |
| 2024-12-13 | 1.3333 | 1.3333 |
| 2024-12-12 | 1.3328 | 1.3328 |
| 2024-12-11 | 1.3311 | 1.3311 |
| 2024-12-10 | 1.3311 | 1.3311 |
| 2024-12-09 | 1.3280 | 1.3280 |
| 2024-12-06 | 1.3267 | 1.3267 |
| 2024-12-05 | 1.3257 | 1.3257 |
| 2024-12-04 | 1.3259 | 1.3259 |
| 2024-12-03 | 1.3252 | 1.3252 |
| 2024-12-02 | 1.3259 | 1.3259 |
| 2024-11-29 | 1.3237 | 1.3237 |
| 2024-11-28 | 1.3224 | 1.3224 |
| 2024-11-27 | 1.3226 | 1.3226 |
| 2024-11-26 | 1.3216 | 1.3216 |
| 2024-11-25 | 1.3215 | 1.3215 |
| 2024-11-22 | 1.3214 | 1.3214 |
| 2024-11-21 | 1.3230 | 1.3230 |
| 2024-11-20 | 1.3221 | 1.3221 |
| 2024-11-19 | 1.3212 | 1.3212 |
| 2024-11-18 | 1.3204 | 1.3204 |
| 2024-11-15 | 1.3209 | 1.3209 |
| 2024-11-14 | 1.3219 | 1.3219 |
| 2024-11-13 | 1.3230 | 1.3230 |
| 2024-11-12 | 1.3227 | 1.3227 |
| 2024-11-11 | 1.3232 | 1.3232 |
| 2024-11-08 | 1.3219 | 1.3219 |
| 2024-11-07 | 1.3219 | 1.3219 |
| 2024-11-06 | 1.3204 | 1.3204 |
| 2024-11-05 | 1.3210 | 1.3210 |
| 2024-11-04 | 1.3199 | 1.3199 |
| 2024-11-01 | 1.3193 | 1.3193 |
| 2024-10-31 | 1.3184 | 1.3184 |
| 2024-10-30 | 1.3187 | 1.3187 |
| 2024-10-29 | 1.3187 | 1.3187 |
| 2024-10-28 | 1.3185 | 1.3185 |
| 2024-10-25 | 1.3180 | 1.3180 |
| 2024-10-24 | 1.3178 | 1.3178 |
| 2024-10-23 | 1.3188 | 1.3188 |
| 2024-10-22 | 1.3187 | 1.3187 |
| 2024-10-21 | 1.3187 | 1.3187 |
| 2024-10-18 | 1.3180 | 1.3180 |
| 2024-10-17 | 1.3156 | 1.3156 |
| 2024-10-16 | 1.3158 | 1.3158 |
| 2024-10-15 | 1.3166 | 1.3166 |
| 2024-10-14 | 1.3170 | 1.3170 |
| 2024-10-11 | 1.3152 | 1.3152 |
| 2024-10-10 | 1.3166 | 1.3166 |
| 2024-10-09 | 1.3144 | 1.3144 |
| 2024-10-08 | 1.3183 | 1.3183 |
| 2024-09-30 | 1.3160 | 1.3160 |
| 2024-09-27 | 1.3125 | 1.3125 |
| 2024-09-26 | 1.3131 | 1.3131 |
| 2024-09-25 | 1.3118 | 1.3118 |
| 2024-09-24 | 1.3103 | 1.3103 |
| 2024-09-23 | 1.3089 | 1.3089 |
| 2024-09-20 | 1.3089 | 1.3089 |
| 2024-09-19 | 1.3091 | 1.3091 |
| 2024-09-18 | 1.3093 | 1.3093 |
