天弘荣创一年(010058)
2024-05-08
1.0515
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0516 | 1.0516 |
| 2024-05-06 | 1.0514 | 1.0514 |
| 2024-04-30 | 1.0511 | 1.0511 |
| 2024-04-29 | 1.0507 | 1.0507 |
| 2024-04-26 | 1.0515 | 1.0515 |
| 2024-04-25 | 1.0518 | 1.0518 |
| 2024-04-24 | 1.0517 | 1.0517 |
| 2024-04-23 | 1.0521 | 1.0521 |
| 2024-04-22 | 1.0519 | 1.0519 |
| 2024-04-19 | 1.0517 | 1.0517 |
| 2024-04-18 | 1.0515 | 1.0515 |
| 2024-04-17 | 1.0513 | 1.0513 |
| 2024-04-16 | 1.0512 | 1.0512 |
| 2024-04-15 | 1.0512 | 1.0512 |
| 2024-04-12 | 1.0512 | 1.0512 |
| 2024-04-11 | 1.0509 | 1.0509 |
| 2024-04-10 | 1.0507 | 1.0507 |
| 2024-04-09 | 1.0507 | 1.0507 |
| 2024-04-08 | 1.0504 | 1.0504 |
| 2024-04-03 | 1.0502 | 1.0502 |
| 2024-04-02 | 1.0499 | 1.0499 |
| 2024-04-01 | 1.0497 | 1.0497 |
| 2024-03-29 | 1.0498 | 1.0498 |
| 2024-03-28 | 1.0495 | 1.0495 |
| 2024-03-27 | 1.0494 | 1.0494 |
| 2024-03-26 | 1.0492 | 1.0492 |
| 2024-03-25 | 1.0495 | 1.0495 |
| 2024-03-22 | 1.0498 | 1.0498 |
| 2024-03-21 | 1.0495 | 1.0495 |
| 2024-03-20 | 1.0494 | 1.0494 |
| 2024-03-19 | 1.0496 | 1.0496 |
| 2024-03-18 | 1.0495 | 1.0495 |
| 2024-03-15 | 1.0487 | 1.0487 |
| 2024-03-14 | 1.0480 | 1.0480 |
| 2024-03-13 | 1.0482 | 1.0482 |
| 2024-03-12 | 1.0483 | 1.0483 |
| 2024-03-11 | 1.0501 | 1.0501 |
| 2024-03-08 | 1.0481 | 1.0481 |
| 2024-03-07 | 1.0468 | 1.0468 |
| 2024-03-06 | 1.0487 | 1.0487 |
| 2024-03-05 | 1.0481 | 1.0481 |
| 2024-03-04 | 1.0476 | 1.0476 |
| 2024-03-01 | 1.0458 | 1.0458 |
| 2024-02-29 | 1.0468 | 1.0468 |
| 2024-02-28 | 1.0431 | 1.0431 |
| 2024-02-27 | 1.0474 | 1.0474 |
| 2024-02-26 | 1.0441 | 1.0441 |
| 2024-02-23 | 1.0433 | 1.0433 |
| 2024-02-22 | 1.0424 | 1.0424 |
| 2024-02-21 | 1.0410 | 1.0410 |
| 2024-02-20 | 1.0406 | 1.0406 |
| 2024-02-19 | 1.0387 | 1.0387 |
| 2024-02-08 | 1.0374 | 1.0374 |
| 2024-02-07 | 1.0344 | 1.0344 |
| 2024-02-06 | 1.0306 | 1.0306 |
| 2024-02-05 | 1.0268 | 1.0268 |
| 2024-02-02 | 1.0294 | 1.0294 |
| 2024-02-01 | 1.0308 | 1.0308 |
| 2024-01-31 | 1.0305 | 1.0305 |
| 2024-01-30 | 1.0335 | 1.0335 |
| 2024-01-29 | 1.0355 | 1.0355 |
| 2024-01-26 | 1.0389 | 1.0389 |
| 2024-01-25 | 1.0397 | 1.0397 |
| 2024-01-24 | 1.0370 | 1.0370 |
| 2024-01-23 | 1.0361 | 1.0361 |
| 2024-01-22 | 1.0351 | 1.0351 |
| 2024-01-19 | 1.0414 | 1.0414 |
| 2024-01-18 | 1.0445 | 1.0445 |
| 2024-01-17 | 1.0433 | 1.0433 |
| 2024-01-16 | 1.0467 | 1.0467 |
| 2024-01-15 | 1.0469 | 1.0469 |
| 2024-01-12 | 1.0478 | 1.0478 |
| 2024-01-11 | 1.0481 | 1.0481 |
| 2024-01-10 | 1.0443 | 1.0443 |
| 2024-01-09 | 1.0451 | 1.0451 |
| 2024-01-08 | 1.0444 | 1.0444 |
| 2024-01-05 | 1.0471 | 1.0471 |
| 2024-01-04 | 1.0500 | 1.0500 |
| 2024-01-03 | 1.0508 | 1.0508 |
| 2024-01-02 | 1.0505 | 1.0505 |
| 2023-12-31 | 1.0521 | 1.0521 |
| 2023-12-29 | 1.0520 | 1.0520 |
| 2023-12-28 | 1.0502 | 1.0502 |
| 2023-12-27 | 1.0491 | 1.0491 |
| 2023-12-26 | 1.0457 | 1.0457 |
| 2023-12-25 | 1.0478 | 1.0478 |
| 2023-12-22 | 1.0477 | 1.0477 |
| 2023-12-21 | 1.0506 | 1.0506 |
| 2023-12-20 | 1.0504 | 1.0504 |
| 2023-12-19 | 1.0533 | 1.0533 |
| 2023-12-18 | 1.0532 | 1.0532 |
| 2023-12-15 | 1.0544 | 1.0544 |
| 2023-12-14 | 1.0545 | 1.0545 |
| 2023-12-13 | 1.0553 | 1.0553 |
| 2023-12-12 | 1.0568 | 1.0568 |
| 2023-12-11 | 1.0572 | 1.0572 |
| 2023-12-08 | 1.0550 | 1.0550 |
| 2023-12-07 | 1.0547 | 1.0547 |
| 2023-12-06 | 1.0547 | 1.0547 |
| 2023-12-05 | 1.0521 | 1.0521 |
| 2023-12-04 | 1.0544 | 1.0544 |
| 2023-12-01 | 1.0541 | 1.0541 |
| 2023-11-30 | 1.0541 | 1.0541 |
| 2023-11-29 | 1.0532 | 1.0532 |
| 2023-11-28 | 1.0537 | 1.0537 |
| 2023-11-27 | 1.0531 | 1.0531 |
| 2023-11-24 | 1.0528 | 1.0528 |
| 2023-11-23 | 1.0535 | 1.0535 |
| 2023-11-22 | 1.0534 | 1.0534 |
| 2023-11-21 | 1.0545 | 1.0545 |
| 2023-11-20 | 1.0555 | 1.0555 |
| 2023-11-17 | 1.0542 | 1.0542 |
| 2023-11-16 | 1.0529 | 1.0529 |
| 2023-11-15 | 1.0544 | 1.0544 |
| 2023-11-14 | 1.0553 | 1.0553 |
| 2023-11-13 | 1.0548 | 1.0548 |
