天弘创新成长A(010824)
2025-02-05
0.9089
1.3605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9089 | 0.9089 |
| 2025-01-27 | 0.8967 | 0.8967 |
| 2025-01-24 | 0.9027 | 0.9027 |
| 2025-01-23 | 0.8821 | 0.8821 |
| 2025-01-22 | 0.8931 | 0.8931 |
| 2025-01-21 | 0.8970 | 0.8970 |
| 2025-01-20 | 0.8902 | 0.8902 |
| 2025-01-17 | 0.8832 | 0.8832 |
| 2025-01-16 | 0.8710 | 0.8710 |
| 2025-01-15 | 0.8689 | 0.8689 |
| 2025-01-14 | 0.8757 | 0.8757 |
| 2025-01-13 | 0.8516 | 0.8516 |
| 2025-01-10 | 0.8602 | 0.8602 |
| 2025-01-09 | 0.8642 | 0.8642 |
| 2025-01-08 | 0.8637 | 0.8637 |
| 2025-01-07 | 0.8753 | 0.8753 |
| 2025-01-06 | 0.8690 | 0.8690 |
| 2025-01-03 | 0.8668 | 0.8668 |
| 2025-01-02 | 0.8720 | 0.8720 |
| 2024-12-31 | 0.8978 | 0.8978 |
| 2024-12-30 | 0.9105 | 0.9105 |
| 2024-12-27 | 0.9109 | 0.9109 |
| 2024-12-26 | 0.9204 | 0.9204 |
| 2024-12-25 | 0.9110 | 0.9110 |
| 2024-12-24 | 0.9130 | 0.9130 |
| 2024-12-23 | 0.9049 | 0.9049 |
| 2024-12-20 | 0.9169 | 0.9169 |
| 2024-12-19 | 0.9154 | 0.9154 |
| 2024-12-18 | 0.9018 | 0.9018 |
| 2024-12-17 | 0.8961 | 0.8961 |
| 2024-12-16 | 0.8931 | 0.8931 |
| 2024-12-13 | 0.9046 | 0.9046 |
| 2024-12-12 | 0.9190 | 0.9190 |
| 2024-12-11 | 0.9144 | 0.9144 |
| 2024-12-10 | 0.9096 | 0.9096 |
| 2024-12-09 | 0.9049 | 0.9049 |
| 2024-12-06 | 0.9000 | 0.9000 |
| 2024-12-05 | 0.8880 | 0.8880 |
| 2024-12-04 | 0.8930 | 0.8930 |
| 2024-12-03 | 0.9056 | 0.9056 |
| 2024-12-02 | 0.9090 | 0.9090 |
| 2024-11-29 | 0.8935 | 0.8935 |
| 2024-11-28 | 0.8754 | 0.8754 |
| 2024-11-27 | 0.8821 | 0.8821 |
| 2024-11-26 | 0.8608 | 0.8608 |
| 2024-11-25 | 0.8641 | 0.8641 |
| 2024-11-22 | 0.8671 | 0.8671 |
| 2024-11-21 | 0.8920 | 0.8920 |
| 2024-11-20 | 0.8963 | 0.8963 |
| 2024-11-19 | 0.8915 | 0.8915 |
| 2024-11-18 | 0.8794 | 0.8794 |
| 2024-11-15 | 0.8878 | 0.8878 |
| 2024-11-14 | 0.8937 | 0.8937 |
| 2024-11-13 | 0.9102 | 0.9102 |
| 2024-11-12 | 0.9070 | 0.9070 |
| 2024-11-11 | 0.9109 | 0.9109 |
| 2024-11-08 | 0.9042 | 0.9042 |
| 2024-11-07 | 0.9075 | 0.9075 |
| 2024-11-06 | 0.8987 | 0.8987 |
| 2024-11-05 | 0.9013 | 0.9013 |
| 2024-11-04 | 0.8797 | 0.8797 |
| 2024-11-01 | 0.8655 | 0.8655 |
| 2024-10-31 | 0.8672 | 0.8672 |
| 2024-10-30 | 0.8722 | 0.8722 |
| 2024-10-29 | 0.8728 | 0.8728 |
| 2024-10-28 | 0.8795 | 0.8795 |
| 2024-10-25 | 0.8852 | 0.8852 |
| 2024-10-24 | 0.8709 | 0.8709 |
| 2024-10-23 | 0.8824 | 0.8824 |
| 2024-10-22 | 0.8737 | 0.8737 |
| 2024-10-21 | 0.8542 | 0.8542 |
| 2024-10-18 | 0.8444 | 0.8444 |
| 2024-10-17 | 0.8190 | 0.8190 |
| 2024-10-16 | 0.8238 | 0.8238 |
| 2024-10-15 | 0.8264 | 0.8264 |
| 2024-10-14 | 0.8462 | 0.8462 |
| 2024-10-11 | 0.8358 | 0.8358 |
| 2024-10-10 | 0.8507 | 0.8507 |
| 2024-10-09 | 0.8422 | 0.8422 |
| 2024-10-08 | 0.8893 | 0.8893 |
| 2024-09-30 | 0.8350 | 0.8350 |
| 2024-09-27 | 0.7692 | 0.7692 |
| 2024-09-26 | 0.7342 | 0.7342 |
| 2024-09-25 | 0.7151 | 0.7151 |
| 2024-09-24 | 0.7139 | 0.7139 |
| 2024-09-23 | 0.6946 | 0.6946 |
| 2024-09-20 | 0.6938 | 0.6938 |
| 2024-09-19 | 0.6915 | 0.6915 |
| 2024-09-18 | 0.6854 | 0.6854 |
| 2024-09-13 | 0.6814 | 0.6814 |
| 2024-09-12 | 0.6870 | 0.6870 |
| 2024-09-11 | 0.6911 | 0.6911 |
| 2024-09-10 | 0.6852 | 0.6852 |
| 2024-09-09 | 0.6844 | 0.6844 |
| 2024-09-06 | 0.6888 | 0.6888 |
| 2024-09-05 | 0.6960 | 0.6960 |
| 2024-09-04 | 0.6956 | 0.6956 |
| 2024-09-03 | 0.6953 | 0.6953 |
| 2024-09-02 | 0.6878 | 0.6878 |
| 2024-08-30 | 0.6985 | 0.6985 |
| 2024-08-29 | 0.6896 | 0.6896 |
| 2024-08-28 | 0.6820 | 0.6820 |
| 2024-08-27 | 0.6782 | 0.6782 |
| 2024-08-26 | 0.6816 | 0.6816 |
| 2024-08-23 | 0.6800 | 0.6800 |
| 2024-08-22 | 0.6789 | 0.6789 |
| 2024-08-21 | 0.6836 | 0.6836 |
| 2024-08-20 | 0.6852 | 0.6852 |
| 2024-08-19 | 0.6914 | 0.6914 |
| 2024-08-16 | 0.6931 | 0.6931 |
| 2024-08-15 | 0.6957 | 0.6957 |
| 2024-08-14 | 0.6964 | 0.6964 |
| 2024-08-13 | 0.7008 | 0.7008 |
| 2024-08-12 | 0.6984 | 0.6984 |
