天弘创新领航C(009987)
2024-11-22
0.7074
-2.4007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7074 | 0.7074 |
| 2024-11-21 | 0.7248 | 0.7248 |
| 2024-11-20 | 0.7236 | 0.7236 |
| 2024-11-19 | 0.7196 | 0.7196 |
| 2024-11-18 | 0.7102 | 0.7102 |
| 2024-11-15 | 0.7180 | 0.7180 |
| 2024-11-14 | 0.7219 | 0.7219 |
| 2024-11-13 | 0.7335 | 0.7335 |
| 2024-11-12 | 0.7319 | 0.7319 |
| 2024-11-11 | 0.7332 | 0.7332 |
| 2024-11-08 | 0.7254 | 0.7254 |
| 2024-11-07 | 0.7296 | 0.7296 |
| 2024-11-06 | 0.7239 | 0.7239 |
| 2024-11-05 | 0.7230 | 0.7230 |
| 2024-11-04 | 0.7100 | 0.7100 |
| 2024-11-01 | 0.7014 | 0.7014 |
| 2024-10-31 | 0.7034 | 0.7034 |
| 2024-10-30 | 0.7055 | 0.7055 |
| 2024-10-29 | 0.7038 | 0.7038 |
| 2024-10-28 | 0.7096 | 0.7096 |
| 2024-10-25 | 0.7139 | 0.7139 |
| 2024-10-24 | 0.7058 | 0.7058 |
| 2024-10-23 | 0.7140 | 0.7140 |
| 2024-10-22 | 0.7091 | 0.7091 |
| 2024-10-21 | 0.6957 | 0.6957 |
| 2024-10-18 | 0.6876 | 0.6876 |
| 2024-10-17 | 0.6687 | 0.6687 |
| 2024-10-16 | 0.6734 | 0.6734 |
| 2024-10-15 | 0.6773 | 0.6773 |
| 2024-10-14 | 0.6917 | 0.6917 |
| 2024-10-11 | 0.6818 | 0.6818 |
| 2024-10-10 | 0.6962 | 0.6962 |
| 2024-10-09 | 0.6926 | 0.6926 |
| 2024-10-08 | 0.7322 | 0.7322 |
| 2024-09-30 | 0.6867 | 0.6867 |
| 2024-09-27 | 0.6308 | 0.6308 |
| 2024-09-26 | 0.6014 | 0.6014 |
| 2024-09-25 | 0.5871 | 0.5871 |
| 2024-09-24 | 0.5859 | 0.5859 |
| 2024-09-23 | 0.5712 | 0.5712 |
| 2024-09-20 | 0.5707 | 0.5707 |
| 2024-09-19 | 0.5696 | 0.5696 |
| 2024-09-18 | 0.5656 | 0.5656 |
| 2024-09-13 | 0.5623 | 0.5623 |
| 2024-09-12 | 0.5671 | 0.5671 |
| 2024-09-11 | 0.5710 | 0.5710 |
| 2024-09-10 | 0.5663 | 0.5663 |
| 2024-09-09 | 0.5655 | 0.5655 |
| 2024-09-06 | 0.5694 | 0.5694 |
| 2024-09-05 | 0.5753 | 0.5753 |
| 2024-09-04 | 0.5744 | 0.5744 |
| 2024-09-03 | 0.5737 | 0.5737 |
| 2024-09-02 | 0.5680 | 0.5680 |
| 2024-08-30 | 0.5769 | 0.5769 |
| 2024-08-29 | 0.5701 | 0.5701 |
| 2024-08-28 | 0.5647 | 0.5647 |
| 2024-08-27 | 0.5607 | 0.5607 |
| 2024-08-26 | 0.5646 | 0.5646 |
| 2024-08-23 | 0.5636 | 0.5636 |
| 2024-08-22 | 0.5624 | 0.5624 |
| 2024-08-21 | 0.5668 | 0.5668 |
| 2024-08-20 | 0.5681 | 0.5681 |
| 2024-08-19 | 0.5736 | 0.5736 |
| 2024-08-16 | 0.5752 | 0.5752 |
| 2024-08-15 | 0.5773 | 0.5773 |
| 2024-08-14 | 0.5777 | 0.5777 |
| 2024-08-13 | 0.5811 | 0.5811 |
| 2024-08-12 | 0.5793 | 0.5793 |
| 2024-08-09 | 0.5830 | 0.5830 |
| 2024-08-08 | 0.5864 | 0.5864 |
| 2024-08-07 | 0.5860 | 0.5860 |
| 2024-08-06 | 0.5845 | 0.5845 |
| 2024-08-05 | 0.5813 | 0.5813 |
| 2024-08-02 | 0.5946 | 0.5946 |
| 2024-08-01 | 0.6010 | 0.6010 |
| 2024-07-31 | 0.6036 | 0.6036 |
| 2024-07-30 | 0.5935 | 0.5935 |
| 2024-07-29 | 0.5972 | 0.5972 |
| 2024-07-26 | 0.6010 | 0.6010 |
| 2024-07-25 | 0.5951 | 0.5951 |
| 2024-07-24 | 0.5957 | 0.5957 |
| 2024-07-23 | 0.5999 | 0.5999 |
| 2024-07-22 | 0.6114 | 0.6114 |
| 2024-07-19 | 0.6105 | 0.6105 |
| 2024-07-18 | 0.6060 | 0.6060 |
| 2024-07-17 | 0.6082 | 0.6082 |
| 2024-07-16 | 0.6130 | 0.6130 |
| 2024-07-15 | 0.6094 | 0.6094 |
| 2024-07-12 | 0.6113 | 0.6113 |
| 2024-07-11 | 0.6152 | 0.6152 |
| 2024-07-10 | 0.6088 | 0.6088 |
| 2024-07-09 | 0.6116 | 0.6116 |
| 2024-07-08 | 0.6017 | 0.6017 |
| 2024-07-05 | 0.6112 | 0.6112 |
| 2024-07-04 | 0.6095 | 0.6095 |
| 2024-07-03 | 0.6197 | 0.6197 |
| 2024-07-02 | 0.6246 | 0.6246 |
| 2024-07-01 | 0.6281 | 0.6281 |
| 2024-06-30 | 0.6291 | 0.6291 |
| 2024-06-28 | 0.6292 | 0.6292 |
| 2024-06-27 | 0.6236 | 0.6236 |
| 2024-06-26 | 0.6309 | 0.6309 |
| 2024-06-25 | 0.6190 | 0.6190 |
| 2024-06-24 | 0.6260 | 0.6260 |
| 2024-06-21 | 0.6364 | 0.6364 |
| 2024-06-20 | 0.6359 | 0.6359 |
| 2024-06-19 | 0.6434 | 0.6434 |
| 2024-06-18 | 0.6482 | 0.6482 |
| 2024-06-17 | 0.6421 | 0.6421 |
| 2024-06-14 | 0.6415 | 0.6415 |
| 2024-06-13 | 0.6408 | 0.6408 |
| 2024-06-12 | 0.6422 | 0.6422 |
| 2024-06-11 | 0.6406 | 0.6406 |
| 2024-06-07 | 0.6347 | 0.6347 |
| 2024-06-06 | 0.6364 | 0.6364 |
| 2024-06-05 | 0.6431 | 0.6431 |
| 2024-06-04 | 0.6462 | 0.6462 |
| 2024-06-03 | 0.6427 | 0.6427 |
| 2024-05-31 | 0.6463 | 0.6463 |
| 2024-05-30 | 0.6464 | 0.6464 |
