天弘创新领航混合C(009987)
2024-04-19
0.6269
-0.4763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6269 | 0.6269 |
| 2024-04-18 | 0.6299 | 0.6299 |
| 2024-04-17 | 0.6327 | 0.6327 |
| 2024-04-16 | 0.6159 | 0.6159 |
| 2024-04-15 | 0.6298 | 0.6298 |
| 2024-04-12 | 0.6289 | 0.6289 |
| 2024-04-11 | 0.6345 | 0.6345 |
| 2024-04-10 | 0.6341 | 0.6341 |
| 2024-04-09 | 0.6432 | 0.6432 |
| 2024-04-08 | 0.6385 | 0.6385 |
| 2024-04-03 | 0.6487 | 0.6487 |
| 2024-04-02 | 0.6532 | 0.6532 |
| 2024-04-01 | 0.6596 | 0.6596 |
| 2024-03-29 | 0.6432 | 0.6432 |
| 2024-03-28 | 0.6410 | 0.6410 |
| 2024-03-27 | 0.6340 | 0.6340 |
| 2024-03-26 | 0.6451 | 0.6451 |
| 2024-03-25 | 0.6463 | 0.6463 |
| 2024-03-22 | 0.6565 | 0.6565 |
| 2024-03-21 | 0.6630 | 0.6630 |
| 2024-03-20 | 0.6673 | 0.6673 |
| 2024-03-19 | 0.6671 | 0.6671 |
| 2024-03-18 | 0.6685 | 0.6685 |
| 2024-03-15 | 0.6557 | 0.6557 |
| 2024-03-14 | 0.6544 | 0.6544 |
| 2024-03-13 | 0.6615 | 0.6615 |
| 2024-03-12 | 0.6599 | 0.6599 |
| 2024-03-11 | 0.6570 | 0.6570 |
| 2024-03-08 | 0.6473 | 0.6473 |
| 2024-03-07 | 0.6360 | 0.6360 |
| 2024-03-06 | 0.6438 | 0.6438 |
| 2024-03-05 | 0.6450 | 0.6450 |
| 2024-03-04 | 0.6488 | 0.6488 |
| 2024-03-01 | 0.6518 | 0.6518 |
| 2024-02-29 | 0.6406 | 0.6406 |
| 2024-02-28 | 0.6209 | 0.6209 |
| 2024-02-27 | 0.6470 | 0.6470 |
| 2024-02-26 | 0.6309 | 0.6309 |
| 2024-02-23 | 0.6306 | 0.6306 |
| 2024-02-22 | 0.6235 | 0.6235 |
| 2024-02-21 | 0.6150 | 0.6150 |
| 2024-02-20 | 0.6094 | 0.6094 |
| 2024-02-19 | 0.6101 | 0.6101 |
| 2024-02-08 | 0.5993 | 0.5993 |
| 2024-02-07 | 0.5722 | 0.5722 |
| 2024-02-06 | 0.5596 | 0.5596 |
| 2024-02-05 | 0.5327 | 0.5327 |
| 2024-02-02 | 0.5380 | 0.5380 |
| 2024-02-01 | 0.5510 | 0.5510 |
| 2024-01-31 | 0.5516 | 0.5516 |
| 2024-01-30 | 0.5611 | 0.5611 |
| 2024-01-29 | 0.5706 | 0.5706 |
| 2024-01-26 | 0.5881 | 0.5881 |
| 2024-01-25 | 0.6002 | 0.6002 |
| 2024-01-24 | 0.5862 | 0.5862 |
| 2024-01-23 | 0.5827 | 0.5827 |
| 2024-01-22 | 0.5783 | 0.5783 |
| 2024-01-19 | 0.5967 | 0.5967 |
| 2024-01-18 | 0.6023 | 0.6023 |
| 2024-01-17 | 0.5942 | 0.5942 |
| 2024-01-16 | 0.6027 | 0.6027 |
| 2024-01-15 | 0.6054 | 0.6054 |
| 2024-01-12 | 0.6049 | 0.6049 |
| 2024-01-11 | 0.6135 | 0.6135 |
| 2024-01-10 | 0.6037 | 0.6037 |
| 2024-01-09 | 0.6117 | 0.6117 |
| 2024-01-08 | 0.6130 | 0.6130 |
| 2024-01-05 | 0.6268 | 0.6268 |
| 2024-01-04 | 0.6353 | 0.6353 |
| 2024-01-03 | 0.6412 | 0.6412 |
| 2024-01-02 | 0.6509 | 0.6509 |
| 2023-12-31 | 0.6618 | 0.6618 |
| 2023-12-29 | 0.6619 | 0.6619 |
| 2023-12-28 | 0.6510 | 0.6510 |
| 2023-12-27 | 0.6396 | 0.6396 |
| 2023-12-26 | 0.6356 | 0.6356 |
| 2023-12-25 | 0.6450 | 0.6450 |
| 2023-12-22 | 0.6422 | 0.6422 |
| 2023-12-21 | 0.6543 | 0.6543 |
| 2023-12-20 | 0.6496 | 0.6496 |
| 2023-12-19 | 0.6624 | 0.6624 |
| 2023-12-18 | 0.6601 | 0.6601 |
| 2023-12-15 | 0.6661 | 0.6661 |
| 2023-12-14 | 0.6740 | 0.6740 |
| 2023-12-13 | 0.6783 | 0.6783 |
| 2023-12-12 | 0.6862 | 0.6862 |
| 2023-12-11 | 0.6895 | 0.6895 |
| 2023-12-08 | 0.6813 | 0.6813 |
| 2023-12-07 | 0.6697 | 0.6697 |
| 2023-12-06 | 0.6665 | 0.6665 |
| 2023-12-05 | 0.6675 | 0.6675 |
| 2023-12-04 | 0.6855 | 0.6855 |
| 2023-12-01 | 0.6908 | 0.6908 |
| 2023-11-30 | 0.6792 | 0.6792 |
| 2023-11-29 | 0.6833 | 0.6833 |
| 2023-11-28 | 0.6856 | 0.6856 |
| 2023-11-27 | 0.6824 | 0.6824 |
| 2023-11-24 | 0.6820 | 0.6820 |
| 2023-11-23 | 0.6929 | 0.6929 |
| 2023-11-22 | 0.6862 | 0.6862 |
| 2023-11-21 | 0.6987 | 0.6987 |
| 2023-11-20 | 0.7060 | 0.7060 |
| 2023-11-17 | 0.7038 | 0.7038 |
| 2023-11-16 | 0.6992 | 0.6992 |
| 2023-11-15 | 0.7072 | 0.7072 |
| 2023-11-14 | 0.7017 | 0.7017 |
| 2023-11-13 | 0.7014 | 0.7014 |
| 2023-11-10 | 0.6981 | 0.6981 |
| 2023-11-09 | 0.7004 | 0.7004 |
| 2023-11-08 | 0.7093 | 0.7093 |
| 2023-11-07 | 0.7074 | 0.7074 |
| 2023-11-06 | 0.7008 | 0.7008 |
| 2023-11-03 | 0.6792 | 0.6792 |
| 2023-11-02 | 0.6655 | 0.6655 |
| 2023-11-01 | 0.6727 | 0.6727 |
| 2023-10-31 | 0.6765 | 0.6765 |
| 2023-10-30 | 0.6788 | 0.6788 |
| 2023-10-27 | 0.6656 | 0.6656 |
| 2023-10-26 | 0.6537 | 0.6537 |
| 2023-10-25 | 0.6503 | 0.6503 |
