天弘消费C(010332)
2024-03-29
0.6196
1.0108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-29 | 0.6196 | 0.6196 |
| 2024-03-28 | 0.6134 | 0.6134 |
| 2024-03-27 | 0.6089 | 0.6089 |
| 2024-03-26 | 0.6128 | 0.6128 |
| 2024-03-25 | 0.6062 | 0.6062 |
| 2024-03-22 | 0.6110 | 0.6110 |
| 2024-03-21 | 0.6180 | 0.6180 |
| 2024-03-20 | 0.6184 | 0.6184 |
| 2024-03-19 | 0.6187 | 0.6187 |
| 2024-03-18 | 0.6189 | 0.6189 |
| 2024-03-15 | 0.6169 | 0.6169 |
| 2024-03-14 | 0.6128 | 0.6128 |
| 2024-03-13 | 0.6122 | 0.6122 |
| 2024-03-12 | 0.6175 | 0.6175 |
| 2024-03-11 | 0.6110 | 0.6110 |
| 2024-03-08 | 0.6025 | 0.6025 |
| 2024-03-07 | 0.6028 | 0.6028 |
| 2024-03-06 | 0.6024 | 0.6024 |
| 2024-03-05 | 0.6054 | 0.6054 |
| 2024-03-04 | 0.6014 | 0.6014 |
| 2024-03-01 | 0.5999 | 0.5999 |
| 2024-02-29 | 0.5995 | 0.5995 |
| 2024-02-28 | 0.5908 | 0.5908 |
| 2024-02-27 | 0.5993 | 0.5993 |
| 2024-02-26 | 0.5966 | 0.5966 |
| 2024-02-23 | 0.5953 | 0.5953 |
| 2024-02-22 | 0.5954 | 0.5954 |
| 2024-02-21 | 0.5939 | 0.5939 |
| 2024-02-20 | 0.5870 | 0.5870 |
| 2024-02-19 | 0.5870 | 0.5870 |
| 2024-02-08 | 0.5801 | 0.5801 |
| 2024-02-07 | 0.5735 | 0.5735 |
| 2024-02-06 | 0.5642 | 0.5642 |
| 2024-02-05 | 0.5443 | 0.5443 |
| 2024-02-02 | 0.5481 | 0.5481 |
| 2024-02-01 | 0.5518 | 0.5518 |
| 2024-01-31 | 0.5525 | 0.5525 |
| 2024-01-30 | 0.5604 | 0.5604 |
| 2024-01-29 | 0.5708 | 0.5708 |
| 2024-01-26 | 0.5713 | 0.5713 |
| 2024-01-25 | 0.5725 | 0.5725 |
| 2024-01-24 | 0.5664 | 0.5664 |
| 2024-01-23 | 0.5630 | 0.5630 |
| 2024-01-22 | 0.5637 | 0.5637 |
| 2024-01-19 | 0.5813 | 0.5813 |
| 2024-01-18 | 0.5790 | 0.5790 |
| 2024-01-17 | 0.5767 | 0.5767 |
| 2024-01-16 | 0.5898 | 0.5898 |
| 2024-01-15 | 0.5884 | 0.5884 |
| 2024-01-12 | 0.5885 | 0.5885 |
| 2024-01-11 | 0.5905 | 0.5905 |
| 2024-01-10 | 0.5858 | 0.5858 |
| 2024-01-09 | 0.5831 | 0.5831 |
| 2024-01-08 | 0.5801 | 0.5801 |
| 2024-01-05 | 0.5888 | 0.5888 |
| 2024-01-04 | 0.5913 | 0.5913 |
| 2024-01-03 | 0.5947 | 0.5947 |
| 2024-01-02 | 0.5979 | 0.5979 |
| 2023-12-31 | 0.6051 | 0.6051 |
| 2023-12-29 | 0.6052 | 0.6052 |
| 2023-12-28 | 0.6019 | 0.6019 |
| 2023-12-27 | 0.5896 | 0.5896 |
| 2023-12-26 | 0.5859 | 0.5859 |
| 2023-12-25 | 0.5879 | 0.5879 |
| 2023-12-22 | 0.5856 | 0.5856 |
| 2023-12-21 | 0.5895 | 0.5895 |
| 2023-12-20 | 0.5848 | 0.5848 |
| 2023-12-19 | 0.5891 | 0.5891 |
| 2023-12-18 | 0.5900 | 0.5900 |
| 2023-12-15 | 0.5906 | 0.5906 |
| 2023-12-14 | 0.5891 | 0.5891 |
| 2023-12-13 | 0.5930 | 0.5930 |
| 2023-12-12 | 0.6043 | 0.6043 |
| 2023-12-11 | 0.6028 | 0.6028 |
| 2023-12-08 | 0.6035 | 0.6035 |
| 2023-12-07 | 0.6053 | 0.6053 |
| 2023-12-06 | 0.6062 | 0.6062 |
| 2023-12-05 | 0.6035 | 0.6035 |
| 2023-12-04 | 0.6116 | 0.6116 |
| 2023-12-01 | 0.6192 | 0.6192 |
| 2023-11-30 | 0.6250 | 0.6250 |
| 2023-11-29 | 0.6219 | 0.6219 |
| 2023-11-28 | 0.6261 | 0.6261 |
| 2023-11-27 | 0.6240 | 0.6240 |
| 2023-11-24 | 0.6294 | 0.6294 |
| 2023-11-23 | 0.6322 | 0.6322 |
| 2023-11-22 | 0.6275 | 0.6275 |
| 2023-11-21 | 0.6329 | 0.6329 |
| 2023-11-20 | 0.6300 | 0.6300 |
| 2023-11-17 | 0.6265 | 0.6265 |
| 2023-11-16 | 0.6290 | 0.6290 |
| 2023-11-15 | 0.6351 | 0.6351 |
| 2023-11-14 | 0.6312 | 0.6312 |
| 2023-11-13 | 0.6290 | 0.6290 |
| 2023-11-10 | 0.6309 | 0.6309 |
| 2023-11-09 | 0.6350 | 0.6350 |
| 2023-11-08 | 0.6375 | 0.6375 |
| 2023-11-07 | 0.6377 | 0.6377 |
| 2023-11-06 | 0.6409 | 0.6409 |
| 2023-11-03 | 0.6357 | 0.6357 |
| 2023-11-02 | 0.6293 | 0.6293 |
| 2023-11-01 | 0.6348 | 0.6348 |
| 2023-10-31 | 0.6334 | 0.6334 |
| 2023-10-30 | 0.6342 | 0.6342 |
| 2023-10-27 | 0.6287 | 0.6287 |
