天弘弘新混合发起A(007781)
2025-05-16
1.3311
-0.0225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.3311 | 1.3311 |
| 2025-05-15 | 1.3314 | 1.3314 |
| 2025-05-14 | 1.3321 | 1.3321 |
| 2025-05-13 | 1.3322 | 1.3322 |
| 2025-05-12 | 1.3319 | 1.3319 |
| 2025-05-09 | 1.3322 | 1.3322 |
| 2025-05-08 | 1.3324 | 1.3324 |
| 2025-05-07 | 1.3320 | 1.3320 |
| 2025-05-06 | 1.3322 | 1.3322 |
| 2025-04-30 | 1.3317 | 1.3317 |
| 2025-04-29 | 1.3314 | 1.3314 |
| 2025-04-28 | 1.3305 | 1.3305 |
| 2025-04-25 | 1.3306 | 1.3306 |
| 2025-04-24 | 1.3304 | 1.3304 |
| 2025-04-23 | 1.3304 | 1.3304 |
| 2025-04-22 | 1.3309 | 1.3309 |
| 2025-04-21 | 1.3308 | 1.3308 |
| 2025-04-18 | 1.3304 | 1.3304 |
| 2025-04-17 | 1.3307 | 1.3307 |
| 2025-04-16 | 1.3309 | 1.3309 |
| 2025-04-15 | 1.3302 | 1.3302 |
| 2025-04-14 | 1.3308 | 1.3308 |
| 2025-04-11 | 1.3307 | 1.3307 |
| 2025-04-10 | 1.3302 | 1.3302 |
| 2025-04-09 | 1.3287 | 1.3287 |
| 2025-04-08 | 1.3275 | 1.3275 |
| 2025-04-07 | 1.3287 | 1.3287 |
| 2025-04-03 | 1.3303 | 1.3303 |
| 2025-04-02 | 1.3277 | 1.3277 |
| 2025-04-01 | 1.3273 | 1.3273 |
| 2025-03-31 | 1.3276 | 1.3276 |
| 2025-03-28 | 1.3275 | 1.3275 |
| 2025-03-27 | 1.3282 | 1.3282 |
| 2025-03-26 | 1.3277 | 1.3277 |
| 2025-03-25 | 1.3275 | 1.3275 |
| 2025-03-24 | 1.3276 | 1.3276 |
| 2025-03-21 | 1.3267 | 1.3267 |
| 2025-03-20 | 1.3283 | 1.3283 |
| 2025-03-19 | 1.3280 | 1.3280 |
| 2025-03-18 | 1.3280 | 1.3280 |
| 2025-03-17 | 1.3270 | 1.3270 |
| 2025-03-14 | 1.3288 | 1.3288 |
| 2025-03-13 | 1.3266 | 1.3266 |
| 2025-03-12 | 1.3276 | 1.3276 |
| 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 |
