天弘荣创一年持有混合A(010058)
2024-12-02
1.0853
0.1754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0853 | 1.0853 |
| 2024-11-29 | 1.0834 | 1.0834 |
| 2024-11-28 | 1.0825 | 1.0825 |
| 2024-11-27 | 1.0814 | 1.0814 |
| 2024-11-26 | 1.0815 | 1.0815 |
| 2024-11-25 | 1.0815 | 1.0815 |
| 2024-11-22 | 1.0807 | 1.0807 |
| 2024-11-21 | 1.0806 | 1.0806 |
| 2024-11-20 | 1.0802 | 1.0802 |
| 2024-11-19 | 1.0802 | 1.0802 |
| 2024-11-18 | 1.0800 | 1.0800 |
| 2024-11-15 | 1.0808 | 1.0808 |
| 2024-11-14 | 1.0808 | 1.0808 |
| 2024-11-13 | 1.0806 | 1.0806 |
| 2024-11-12 | 1.0814 | 1.0814 |
| 2024-11-11 | 1.0803 | 1.0803 |
| 2024-11-08 | 1.0796 | 1.0796 |
| 2024-11-07 | 1.0795 | 1.0795 |
| 2024-11-06 | 1.0789 | 1.0789 |
| 2024-11-05 | 1.0795 | 1.0795 |
| 2024-11-04 | 1.0791 | 1.0791 |
| 2024-11-01 | 1.0792 | 1.0792 |
| 2024-10-31 | 1.0781 | 1.0781 |
| 2024-10-30 | 1.0781 | 1.0781 |
| 2024-10-29 | 1.0781 | 1.0781 |
| 2024-10-28 | 1.0781 | 1.0781 |
| 2024-10-25 | 1.0777 | 1.0777 |
| 2024-10-24 | 1.0773 | 1.0773 |
| 2024-10-23 | 1.0774 | 1.0774 |
| 2024-10-22 | 1.0774 | 1.0774 |
| 2024-10-21 | 1.0774 | 1.0774 |
| 2024-10-18 | 1.0765 | 1.0765 |
| 2024-10-17 | 1.0779 | 1.0779 |
| 2024-10-16 | 1.0749 | 1.0749 |
| 2024-10-15 | 1.0752 | 1.0752 |
| 2024-10-14 | 1.0746 | 1.0746 |
| 2024-10-11 | 1.0743 | 1.0743 |
| 2024-10-10 | 1.0740 | 1.0740 |
| 2024-10-09 | 1.0736 | 1.0736 |
| 2024-10-08 | 1.0736 | 1.0736 |
| 2024-09-30 | 1.0737 | 1.0737 |
| 2024-09-27 | 1.0738 | 1.0738 |
| 2024-09-26 | 1.0732 | 1.0732 |
| 2024-09-25 | 1.0756 | 1.0756 |
| 2024-09-24 | 1.0738 | 1.0738 |
| 2024-09-23 | 1.0775 | 1.0775 |
| 2024-09-20 | 1.0769 | 1.0769 |
| 2024-09-19 | 1.0758 | 1.0758 |
| 2024-09-18 | 1.0752 | 1.0752 |
| 2024-09-13 | 1.0719 | 1.0719 |
| 2024-09-12 | 1.0692 | 1.0692 |
| 2024-09-11 | 1.0687 | 1.0687 |
| 2024-09-10 | 1.0675 | 1.0675 |
| 2024-09-09 | 1.0659 | 1.0659 |
| 2024-09-06 | 1.0639 | 1.0639 |
| 2024-09-05 | 1.0635 | 1.0635 |
| 2024-09-04 | 1.0638 | 1.0638 |
| 2024-09-03 | 1.0634 | 1.0634 |
| 2024-09-02 | 1.0633 | 1.0633 |
| 2024-08-30 | 1.0621 | 1.0621 |
| 2024-08-29 | 1.0619 | 1.0619 |
| 2024-08-28 | 1.0618 | 1.0618 |
| 2024-08-27 | 1.0618 | 1.0618 |
| 2024-08-26 | 1.0619 | 1.0619 |
| 2024-08-23 | 1.0619 | 1.0619 |
| 2024-08-22 | 1.0620 | 1.0620 |
| 2024-08-21 | 1.0620 | 1.0620 |
| 2024-08-20 | 1.0620 | 1.0620 |
| 2024-08-19 | 1.0620 | 1.0620 |
| 2024-08-16 | 1.0621 | 1.0621 |
| 2024-08-15 | 1.0621 | 1.0621 |
| 2024-08-14 | 1.0622 | 1.0622 |
| 2024-08-13 | 1.0622 | 1.0622 |
| 2024-08-12 | 1.0622 | 1.0622 |
| 2024-08-09 | 1.0623 | 1.0623 |
| 2024-08-08 | 1.0623 | 1.0623 |
| 2024-08-07 | 1.0623 | 1.0623 |
| 2024-08-06 | 1.0629 | 1.0629 |
| 2024-08-05 | 1.0639 | 1.0639 |
| 2024-08-02 | 1.0630 | 1.0630 |
| 2024-08-01 | 1.0627 | 1.0627 |
| 2024-07-31 | 1.0614 | 1.0614 |
| 2024-07-30 | 1.0605 | 1.0605 |
| 2024-07-29 | 1.0595 | 1.0595 |
| 2024-07-26 | 1.0591 | 1.0591 |
| 2024-07-25 | 1.0589 | 1.0589 |
| 2024-07-24 | 1.0583 | 1.0583 |
| 2024-07-23 | 1.0584 | 1.0584 |
| 2024-07-22 | 1.0569 | 1.0569 |
| 2024-07-19 | 1.0545 | 1.0545 |
| 2024-07-18 | 1.0542 | 1.0542 |
| 2024-07-17 | 1.0547 | 1.0547 |
| 2024-07-16 | 1.0544 | 1.0544 |
| 2024-07-15 | 1.0542 | 1.0542 |
| 2024-07-12 | 1.0532 | 1.0532 |
| 2024-07-11 | 1.0525 | 1.0525 |
| 2024-07-10 | 1.0520 | 1.0520 |
| 2024-07-09 | 1.0519 | 1.0519 |
| 2024-07-08 | 1.0513 | 1.0513 |
| 2024-07-05 | 1.0514 | 1.0514 |
| 2024-07-04 | 1.0528 | 1.0528 |
| 2024-07-03 | 1.0530 | 1.0530 |
| 2024-07-02 | 1.0526 | 1.0526 |
| 2024-07-01 | 1.0515 | 1.0515 |
| 2024-06-30 | 1.0532 | 1.0532 |
| 2024-06-28 | 1.0531 | 1.0531 |
| 2024-06-27 | 1.0528 | 1.0528 |
| 2024-06-26 | 1.0514 | 1.0514 |
| 2024-06-25 | 1.0509 | 1.0509 |
| 2024-06-24 | 1.0507 | 1.0507 |
| 2024-06-21 | 1.0507 | 1.0507 |
| 2024-06-20 | 1.0508 | 1.0508 |
| 2024-06-19 | 1.0508 | 1.0508 |
| 2024-06-18 | 1.0508 | 1.0508 |
| 2024-06-17 | 1.0508 | 1.0508 |
| 2024-06-14 | 1.0509 | 1.0509 |
| 2024-06-13 | 1.0509 | 1.0509 |
| 2024-06-12 | 1.0509 | 1.0509 |
| 2024-06-11 | 1.0510 | 1.0510 |
| 2024-06-07 | 1.0511 | 1.0511 |
