天弘庆享A(010803)
2024-11-20
1.0120
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0120 | 1.1082 |
| 2024-11-19 | 1.0122 | 1.1084 |
| 2024-11-18 | 1.0118 | 1.1080 |
| 2024-11-15 | 1.0125 | 1.1087 |
| 2024-11-14 | 1.0127 | 1.1089 |
| 2024-11-13 | 1.0125 | 1.1087 |
| 2024-11-12 | 1.0129 | 1.1091 |
| 2024-11-11 | 1.0121 | 1.1083 |
| 2024-11-08 | 1.0117 | 1.1079 |
| 2024-11-07 | 1.0116 | 1.1078 |
| 2024-11-06 | 1.0111 | 1.1073 |
| 2024-11-05 | 1.0112 | 1.1074 |
| 2024-11-04 | 1.0109 | 1.1071 |
| 2024-11-01 | 1.0108 | 1.1070 |
| 2024-10-31 | 1.0103 | 1.1065 |
| 2024-10-30 | 1.0098 | 1.1060 |
| 2024-10-29 | 1.0099 | 1.1061 |
| 2024-10-28 | 1.0097 | 1.1059 |
| 2024-10-25 | 1.0096 | 1.1058 |
| 2024-10-24 | 1.0091 | 1.1053 |
| 2024-10-23 | 1.0092 | 1.1054 |
| 2024-10-22 | 1.0094 | 1.1056 |
| 2024-10-21 | 1.0102 | 1.1064 |
| 2024-10-18 | 1.0102 | 1.1064 |
| 2024-10-17 | 1.0106 | 1.1068 |
| 2024-10-16 | 1.0100 | 1.1062 |
| 2024-10-15 | 1.0103 | 1.1065 |
| 2024-10-14 | 1.0100 | 1.1062 |
| 2024-10-11 | 1.0096 | 1.1058 |
| 2024-10-10 | 1.0092 | 1.1054 |
| 2024-10-09 | 1.0075 | 1.1037 |
| 2024-10-08 | 1.0071 | 1.1033 |
| 2024-09-30 | 1.0085 | 1.1047 |
| 2024-09-27 | 1.0091 | 1.1053 |
| 2024-09-26 | 1.0117 | 1.1079 |
| 2024-09-25 | 1.0126 | 1.1088 |
| 2024-09-24 | 1.0106 | 1.1068 |
| 2024-09-23 | 1.0113 | 1.1075 |
| 2024-09-20 | 1.0111 | 1.1073 |
| 2024-09-19 | 1.0109 | 1.1071 |
| 2024-09-18 | 1.0109 | 1.1071 |
| 2024-09-13 | 1.0106 | 1.1068 |
| 2024-09-12 | 1.0102 | 1.1064 |
| 2024-09-11 | 1.0101 | 1.1063 |
| 2024-09-10 | 1.0096 | 1.1058 |
| 2024-09-09 | 1.0094 | 1.1056 |
| 2024-09-06 | 1.0090 | 1.1052 |
| 2024-09-05 | 1.0090 | 1.1052 |
| 2024-09-04 | 1.0089 | 1.1051 |
| 2024-09-03 | 1.0087 | 1.1049 |
| 2024-09-02 | 1.0085 | 1.1047 |
| 2024-08-30 | 1.0080 | 1.1042 |
| 2024-08-29 | 1.0079 | 1.1041 |
| 2024-08-28 | 1.0079 | 1.1041 |
| 2024-08-27 | 1.0076 | 1.1038 |
| 2024-08-26 | 1.0079 | 1.1041 |
| 2024-08-23 | 1.0080 | 1.1042 |
| 2024-08-22 | 1.0078 | 1.1040 |
| 2024-08-21 | 1.0077 | 1.1039 |
| 2024-08-20 | 1.0076 | 1.1038 |
| 2024-08-19 | 1.0077 | 1.1039 |
| 2024-08-16 | 1.0176 | 1.1037 |
| 2024-08-15 | 1.0177 | 1.1038 |
| 2024-08-14 | 1.0179 | 1.1040 |
| 2024-08-13 | 1.0174 | 1.1035 |
| 2024-08-12 | 1.0166 | 1.1027 |
| 2024-08-09 | 1.0176 | 1.1037 |
| 2024-08-08 | 1.0181 | 1.1042 |
| 2024-08-07 | 1.0187 | 1.1048 |
| 2024-08-06 | 1.0185 | 1.1046 |
| 2024-08-05 | 1.0188 | 1.1049 |
| 2024-08-02 | 1.0184 | 1.1045 |
| 2024-08-01 | 1.0182 | 1.1043 |
| 2024-07-31 | 1.0176 | 1.1037 |
| 2024-07-30 | 1.0174 | 1.1035 |
| 2024-07-29 | 1.0171 | 1.1032 |
| 2024-07-26 | 1.0165 | 1.1026 |
| 2024-07-25 | 1.0163 | 1.1024 |
| 2024-07-24 | 1.0160 | 1.1021 |
| 2024-07-23 | 1.0160 | 1.1021 |
| 2024-07-22 | 1.0157 | 1.1018 |
| 2024-07-19 | 1.0148 | 1.1009 |
| 2024-07-18 | 1.0146 | 1.1007 |
| 2024-07-17 | 1.0147 | 1.1008 |
| 2024-07-16 | 1.0147 | 1.1008 |
| 2024-07-15 | 1.0146 | 1.1007 |
| 2024-07-12 | 1.0143 | 1.1004 |
| 2024-07-11 | 1.0141 | 1.1002 |
| 2024-07-10 | 1.0139 | 1.1000 |
| 2024-07-09 | 1.0139 | 1.1000 |
| 2024-07-08 | 1.0133 | 1.0994 |
| 2024-07-05 | 1.0139 | 1.1000 |
| 2024-07-04 | 1.0143 | 1.1004 |
| 2024-07-03 | 1.0146 | 1.1007 |
| 2024-07-02 | 1.0142 | 1.1003 |
| 2024-07-01 | 1.0132 | 1.0993 |
| 2024-06-30 | 1.0145 | 1.1006 |
| 2024-06-28 | 1.0144 | 1.1005 |
| 2024-06-27 | 1.0143 | 1.1004 |
| 2024-06-26 | 1.0136 | 1.0997 |
| 2024-06-25 | 1.0131 | 1.0992 |
| 2024-06-24 | 1.0126 | 1.0987 |
| 2024-06-21 | 1.0118 | 1.0979 |
| 2024-06-20 | 1.0122 | 1.0983 |
| 2024-06-19 | 1.0122 | 1.0983 |
| 2024-06-18 | 1.0114 | 1.0975 |
| 2024-06-17 | 1.0111 | 1.0972 |
| 2024-06-14 | 1.0112 | 1.0973 |
| 2024-06-13 | 1.0108 | 1.0969 |
| 2024-06-12 | 1.0104 | 1.0965 |
| 2024-06-11 | 1.0105 | 1.0966 |
| 2024-06-07 | 1.0102 | 1.0963 |
| 2024-06-06 | 1.0102 | 1.0963 |
| 2024-06-05 | 1.0101 | 1.0962 |
| 2024-06-04 | 1.0095 | 1.0956 |
| 2024-06-03 | 1.0095 | 1.0956 |
| 2024-05-31 | 1.0088 | 1.0949 |
| 2024-05-30 | 1.0151 | 1.0950 |
| 2024-05-29 | 1.0151 | 1.0950 |
| 2024-05-28 | 1.0150 | 1.0949 |
