天弘消费A(010331)
2024-03-29
0.6272
1.0147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-29 | 0.6272 | 0.6272 |
| 2024-03-28 | 0.6209 | 0.6209 |
| 2024-03-27 | 0.6163 | 0.6163 |
| 2024-03-26 | 0.6202 | 0.6202 |
| 2024-03-25 | 0.6135 | 0.6135 |
| 2024-03-22 | 0.6183 | 0.6183 |
| 2024-03-21 | 0.6254 | 0.6254 |
| 2024-03-20 | 0.6259 | 0.6259 |
| 2024-03-19 | 0.6262 | 0.6262 |
| 2024-03-18 | 0.6264 | 0.6264 |
| 2024-03-15 | 0.6243 | 0.6243 |
| 2024-03-14 | 0.6201 | 0.6201 |
| 2024-03-13 | 0.6195 | 0.6195 |
| 2024-03-12 | 0.6249 | 0.6249 |
| 2024-03-11 | 0.6183 | 0.6183 |
| 2024-03-08 | 0.6097 | 0.6097 |
| 2024-03-07 | 0.6099 | 0.6099 |
| 2024-03-06 | 0.6096 | 0.6096 |
| 2024-03-05 | 0.6126 | 0.6126 |
| 2024-03-04 | 0.6086 | 0.6086 |
| 2024-03-01 | 0.6070 | 0.6070 |
| 2024-02-29 | 0.6066 | 0.6066 |
| 2024-02-28 | 0.5978 | 0.5978 |
| 2024-02-27 | 0.6064 | 0.6064 |
| 2024-02-26 | 0.6037 | 0.6037 |
| 2024-02-23 | 0.6023 | 0.6023 |
| 2024-02-22 | 0.6024 | 0.6024 |
| 2024-02-21 | 0.6008 | 0.6008 |
| 2024-02-20 | 0.5939 | 0.5939 |
| 2024-02-19 | 0.5938 | 0.5938 |
| 2024-02-08 | 0.5869 | 0.5869 |
| 2024-02-07 | 0.5802 | 0.5802 |
| 2024-02-06 | 0.5707 | 0.5707 |
| 2024-02-05 | 0.5506 | 0.5506 |
| 2024-02-02 | 0.5545 | 0.5545 |
| 2024-02-01 | 0.5581 | 0.5581 |
| 2024-01-31 | 0.5588 | 0.5588 |
| 2024-01-30 | 0.5669 | 0.5669 |
| 2024-01-29 | 0.5774 | 0.5774 |
| 2024-01-26 | 0.5778 | 0.5778 |
| 2024-01-25 | 0.5791 | 0.5791 |
| 2024-01-24 | 0.5729 | 0.5729 |
| 2024-01-23 | 0.5694 | 0.5694 |
| 2024-01-22 | 0.5701 | 0.5701 |
| 2024-01-19 | 0.5879 | 0.5879 |
| 2024-01-18 | 0.5855 | 0.5855 |
| 2024-01-17 | 0.5832 | 0.5832 |
| 2024-01-16 | 0.5964 | 0.5964 |
| 2024-01-15 | 0.5951 | 0.5951 |
| 2024-01-12 | 0.5951 | 0.5951 |
| 2024-01-11 | 0.5971 | 0.5971 |
| 2024-01-10 | 0.5924 | 0.5924 |
| 2024-01-09 | 0.5896 | 0.5896 |
| 2024-01-08 | 0.5867 | 0.5867 |
| 2024-01-05 | 0.5954 | 0.5954 |
| 2024-01-04 | 0.5979 | 0.5979 |
| 2024-01-03 | 0.6013 | 0.6013 |
| 2024-01-02 | 0.6046 | 0.6046 |
| 2023-12-31 | 0.6119 | 0.6119 |
| 2023-12-29 | 0.6119 | 0.6119 |
| 2023-12-28 | 0.6086 | 0.6086 |
| 2023-12-27 | 0.5962 | 0.5962 |
| 2023-12-26 | 0.5924 | 0.5924 |
| 2023-12-25 | 0.5944 | 0.5944 |
| 2023-12-22 | 0.5921 | 0.5921 |
| 2023-12-21 | 0.5960 | 0.5960 |
| 2023-12-20 | 0.5913 | 0.5913 |
| 2023-12-19 | 0.5956 | 0.5956 |
| 2023-12-18 | 0.5965 | 0.5965 |
| 2023-12-15 | 0.5971 | 0.5971 |
| 2023-12-14 | 0.5956 | 0.5956 |
| 2023-12-13 | 0.5995 | 0.5995 |
| 2023-12-12 | 0.6109 | 0.6109 |
| 2023-12-11 | 0.6094 | 0.6094 |
| 2023-12-08 | 0.6101 | 0.6101 |
| 2023-12-07 | 0.6118 | 0.6118 |
| 2023-12-06 | 0.6128 | 0.6128 |
| 2023-12-05 | 0.6101 | 0.6101 |
| 2023-12-04 | 0.6182 | 0.6182 |
| 2023-12-01 | 0.6259 | 0.6259 |
| 2023-11-30 | 0.6318 | 0.6318 |
| 2023-11-29 | 0.6286 | 0.6286 |
| 2023-11-28 | 0.6329 | 0.6329 |
| 2023-11-27 | 0.6307 | 0.6307 |
| 2023-11-24 | 0.6362 | 0.6362 |
| 2023-11-23 | 0.6390 | 0.6390 |
| 2023-11-22 | 0.6342 | 0.6342 |
| 2023-11-21 | 0.6397 | 0.6397 |
| 2023-11-20 | 0.6367 | 0.6367 |
| 2023-11-17 | 0.6332 | 0.6332 |
| 2023-11-16 | 0.6357 | 0.6357 |
| 2023-11-15 | 0.6419 | 0.6419 |
| 2023-11-14 | 0.6379 | 0.6379 |
| 2023-11-13 | 0.6357 | 0.6357 |
| 2023-11-10 | 0.6376 | 0.6376 |
| 2023-11-09 | 0.6417 | 0.6417 |
| 2023-11-08 | 0.6442 | 0.6442 |
| 2023-11-07 | 0.6444 | 0.6444 |
| 2023-11-06 | 0.6477 | 0.6477 |
| 2023-11-03 | 0.6424 | 0.6424 |
| 2023-11-02 | 0.6359 | 0.6359 |
| 2023-11-01 | 0.6415 | 0.6415 |
| 2023-10-31 | 0.6401 | 0.6401 |
| 2023-10-30 | 0.6408 | 0.6408 |
| 2023-10-27 | 0.6352 | 0.6352 |
| 2023-10-26 | 0.6209 | 0.6209 |
| 2023-10-25 | 0.6219 | 0.6219 |
| 2023-10-24 | 0.6187 | 0.6187 |
