天弘创新领航C(009987)
2025-04-18
0.7138
0.3374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.7138 | 0.7138 |
| 2025-04-17 | 0.7114 | 0.7114 |
| 2025-04-16 | 0.7119 | 0.7119 |
| 2025-04-15 | 0.7144 | 0.7144 |
| 2025-04-14 | 0.7194 | 0.7194 |
| 2025-04-11 | 0.7174 | 0.7174 |
| 2025-04-10 | 0.7189 | 0.7189 |
| 2025-04-09 | 0.7109 | 0.7109 |
| 2025-04-08 | 0.7019 | 0.7019 |
| 2025-04-07 | 0.6968 | 0.6968 |
| 2025-04-03 | 0.7353 | 0.7353 |
| 2025-04-02 | 0.7392 | 0.7392 |
| 2025-04-01 | 0.7413 | 0.7413 |
| 2025-03-31 | 0.7390 | 0.7390 |
| 2025-03-28 | 0.7461 | 0.7461 |
| 2025-03-27 | 0.7507 | 0.7507 |
| 2025-03-26 | 0.7520 | 0.7520 |
| 2025-03-25 | 0.7521 | 0.7521 |
| 2025-03-24 | 0.7571 | 0.7571 |
| 2025-03-21 | 0.7522 | 0.7522 |
| 2025-03-20 | 0.7535 | 0.7535 |
| 2025-03-19 | 0.7523 | 0.7523 |
| 2025-03-18 | 0.7575 | 0.7575 |
| 2025-03-17 | 0.7577 | 0.7577 |
| 2025-03-14 | 0.7559 | 0.7559 |
| 2025-03-13 | 0.7425 | 0.7425 |
| 2025-03-12 | 0.7475 | 0.7475 |
| 2025-03-11 | 0.7490 | 0.7490 |
| 2025-03-10 | 0.7500 | 0.7500 |
| 2025-03-07 | 0.7546 | 0.7546 |
| 2025-03-06 | 0.7560 | 0.7560 |
| 2025-03-05 | 0.7473 | 0.7473 |
| 2025-03-04 | 0.7426 | 0.7426 |
| 2025-03-03 | 0.7421 | 0.7421 |
| 2025-02-28 | 0.7478 | 0.7478 |
| 2025-02-27 | 0.7641 | 0.7641 |
| 2025-02-26 | 0.7719 | 0.7719 |
| 2025-02-25 | 0.7673 | 0.7673 |
| 2025-02-24 | 0.7692 | 0.7692 |
| 2025-02-21 | 0.7671 | 0.7671 |
| 2025-02-20 | 0.7481 | 0.7481 |
| 2025-02-19 | 0.7475 | 0.7475 |
| 2025-02-18 | 0.7408 | 0.7408 |
| 2025-02-17 | 0.7476 | 0.7476 |
| 2025-02-14 | 0.7534 | 0.7534 |
| 2025-02-13 | 0.7474 | 0.7474 |
| 2025-02-12 | 0.7543 | 0.7543 |
| 2025-02-11 | 0.7510 | 0.7510 |
| 2025-02-10 | 0.7523 | 0.7523 |
| 2025-02-07 | 0.7528 | 0.7528 |
| 2025-02-06 | 0.7417 | 0.7417 |
| 2025-02-05 | 0.7309 | 0.7309 |
| 2025-01-27 | 0.7280 | 0.7280 |
| 2025-01-24 | 0.7336 | 0.7336 |
| 2025-01-23 | 0.7201 | 0.7201 |
| 2025-01-22 | 0.7281 | 0.7281 |
| 2025-01-21 | 0.7290 | 0.7290 |
| 2025-01-20 | 0.7265 | 0.7265 |
| 2025-01-17 | 0.7227 | 0.7227 |
| 2025-01-16 | 0.7101 | 0.7101 |
| 2025-01-15 | 0.7102 | 0.7102 |
| 2025-01-14 | 0.7154 | 0.7154 |
| 2025-01-13 | 0.6975 | 0.6975 |
| 2025-01-10 | 0.7030 | 0.7030 |
| 2025-01-09 | 0.7062 | 0.7062 |
| 2025-01-08 | 0.7054 | 0.7054 |
| 2025-01-07 | 0.7103 | 0.7103 |
| 2025-01-06 | 0.7005 | 0.7005 |
| 2025-01-03 | 0.6980 | 0.6980 |
| 2025-01-02 | 0.7039 | 0.7039 |
| 2024-12-31 | 0.7227 | 0.7227 |
| 2024-12-30 | 0.7352 | 0.7352 |
| 2024-12-27 | 0.7335 | 0.7335 |
| 2024-12-26 | 0.7415 | 0.7415 |
| 2024-12-25 | 0.7321 | 0.7321 |
| 2024-12-24 | 0.7340 | 0.7340 |
| 2024-12-23 | 0.7285 | 0.7285 |
| 2024-12-20 | 0.7360 | 0.7360 |
| 2024-12-19 | 0.7347 | 0.7347 |
| 2024-12-18 | 0.7238 | 0.7238 |
| 2024-12-17 | 0.7216 | 0.7216 |
| 2024-12-16 | 0.7187 | 0.7187 |
| 2024-12-13 | 0.7274 | 0.7274 |
| 2024-12-12 | 0.7373 | 0.7373 |
| 2024-12-11 | 0.7336 | 0.7336 |
| 2024-12-10 | 0.7293 | 0.7293 |
| 2024-12-09 | 0.7254 | 0.7254 |
| 2024-12-06 | 0.7258 | 0.7258 |
| 2024-12-05 | 0.7166 | 0.7166 |
| 2024-12-04 | 0.7202 | 0.7202 |
| 2024-12-03 | 0.7301 | 0.7301 |
| 2024-12-02 | 0.7339 | 0.7339 |
| 2024-11-29 | 0.7218 | 0.7218 |
| 2024-11-28 | 0.7070 | 0.7070 |
| 2024-11-27 | 0.7152 | 0.7152 |
| 2024-11-26 | 0.6997 | 0.6997 |
| 2024-11-25 | 0.7026 | 0.7026 |
| 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 |
