天弘创新成长C(010825)
2024-12-10
0.8956
0.5050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.8956 | 0.8956 |
| 2024-12-09 | 0.8911 | 0.8911 |
| 2024-12-06 | 0.8862 | 0.8862 |
| 2024-12-05 | 0.8744 | 0.8744 |
| 2024-12-04 | 0.8793 | 0.8793 |
| 2024-12-03 | 0.8917 | 0.8917 |
| 2024-12-02 | 0.8951 | 0.8951 |
| 2024-11-29 | 0.8799 | 0.8799 |
| 2024-11-28 | 0.8621 | 0.8621 |
| 2024-11-27 | 0.8687 | 0.8687 |
| 2024-11-26 | 0.8478 | 0.8478 |
| 2024-11-25 | 0.8510 | 0.8510 |
| 2024-11-22 | 0.8540 | 0.8540 |
| 2024-11-21 | 0.8785 | 0.8785 |
| 2024-11-20 | 0.8828 | 0.8828 |
| 2024-11-19 | 0.8781 | 0.8781 |
| 2024-11-18 | 0.8662 | 0.8662 |
| 2024-11-15 | 0.8744 | 0.8744 |
| 2024-11-14 | 0.8802 | 0.8802 |
| 2024-11-13 | 0.8965 | 0.8965 |
| 2024-11-12 | 0.8934 | 0.8934 |
| 2024-11-11 | 0.8972 | 0.8972 |
| 2024-11-08 | 0.8906 | 0.8906 |
| 2024-11-07 | 0.8939 | 0.8939 |
| 2024-11-06 | 0.8852 | 0.8852 |
| 2024-11-05 | 0.8878 | 0.8878 |
| 2024-11-04 | 0.8665 | 0.8665 |
| 2024-11-01 | 0.8526 | 0.8526 |
| 2024-10-31 | 0.8543 | 0.8543 |
| 2024-10-30 | 0.8592 | 0.8592 |
| 2024-10-29 | 0.8598 | 0.8598 |
| 2024-10-28 | 0.8664 | 0.8664 |
| 2024-10-25 | 0.8720 | 0.8720 |
| 2024-10-24 | 0.8580 | 0.8580 |
| 2024-10-23 | 0.8693 | 0.8693 |
| 2024-10-22 | 0.8607 | 0.8607 |
| 2024-10-21 | 0.8416 | 0.8416 |
| 2024-10-18 | 0.8320 | 0.8320 |
| 2024-10-17 | 0.8069 | 0.8069 |
| 2024-10-16 | 0.8117 | 0.8117 |
| 2024-10-15 | 0.8143 | 0.8143 |
| 2024-10-14 | 0.8338 | 0.8338 |
| 2024-10-11 | 0.8235 | 0.8235 |
| 2024-10-10 | 0.8382 | 0.8382 |
| 2024-10-09 | 0.8298 | 0.8298 |
| 2024-10-08 | 0.8763 | 0.8763 |
| 2024-09-30 | 0.8228 | 0.8228 |
| 2024-09-27 | 0.7580 | 0.7580 |
| 2024-09-26 | 0.7235 | 0.7235 |
| 2024-09-25 | 0.7047 | 0.7047 |
| 2024-09-24 | 0.7035 | 0.7035 |
| 2024-09-23 | 0.6846 | 0.6846 |
| 2024-09-20 | 0.6838 | 0.6838 |
| 2024-09-19 | 0.6815 | 0.6815 |
| 2024-09-18 | 0.6756 | 0.6756 |
| 2024-09-13 | 0.6716 | 0.6716 |
| 2024-09-12 | 0.6771 | 0.6771 |
| 2024-09-11 | 0.6812 | 0.6812 |
| 2024-09-10 | 0.6754 | 0.6754 |
| 2024-09-09 | 0.6746 | 0.6746 |
| 2024-09-06 | 0.6790 | 0.6790 |
| 2024-09-05 | 0.6861 | 0.6861 |
| 2024-09-04 | 0.6857 | 0.6857 |
| 2024-09-03 | 0.6854 | 0.6854 |
| 2024-09-02 | 0.6780 | 0.6780 |
| 2024-08-30 | 0.6886 | 0.6886 |
| 2024-08-29 | 0.6798 | 0.6798 |
| 2024-08-28 | 0.6723 | 0.6723 |
| 2024-08-27 | 0.6686 | 0.6686 |
| 2024-08-26 | 0.6720 | 0.6720 |
| 2024-08-23 | 0.6704 | 0.6704 |
| 2024-08-22 | 0.6693 | 0.6693 |
| 2024-08-21 | 0.6739 | 0.6739 |
| 2024-08-20 | 0.6755 | 0.6755 |
| 2024-08-19 | 0.6817 | 0.6817 |
| 2024-08-16 | 0.6833 | 0.6833 |
| 2024-08-15 | 0.6859 | 0.6859 |
| 2024-08-14 | 0.6866 | 0.6866 |
| 2024-08-13 | 0.6910 | 0.6910 |
| 2024-08-12 | 0.6886 | 0.6886 |
| 2024-08-09 | 0.6926 | 0.6926 |
| 2024-08-08 | 0.6965 | 0.6965 |
| 2024-08-07 | 0.6960 | 0.6960 |
| 2024-08-06 | 0.6938 | 0.6938 |
| 2024-08-05 | 0.6904 | 0.6904 |
| 2024-08-02 | 0.7057 | 0.7057 |
| 2024-08-01 | 0.7134 | 0.7134 |
| 2024-07-31 | 0.7166 | 0.7166 |
| 2024-07-30 | 0.7041 | 0.7041 |
| 2024-07-29 | 0.7087 | 0.7087 |
| 2024-07-26 | 0.7134 | 0.7134 |
| 2024-07-25 | 0.7061 | 0.7061 |
| 2024-07-24 | 0.7070 | 0.7070 |
| 2024-07-23 | 0.7122 | 0.7122 |
| 2024-07-22 | 0.7271 | 0.7271 |
| 2024-07-19 | 0.7261 | 0.7261 |
| 2024-07-18 | 0.7205 | 0.7205 |
| 2024-07-17 | 0.7232 | 0.7232 |
| 2024-07-16 | 0.7294 | 0.7294 |
| 2024-07-15 | 0.7247 | 0.7247 |
| 2024-07-12 | 0.7271 | 0.7271 |
| 2024-07-11 | 0.7320 | 0.7320 |
| 2024-07-10 | 0.7237 | 0.7237 |
| 2024-07-09 | 0.7274 | 0.7274 |
| 2024-07-08 | 0.7149 | 0.7149 |
| 2024-07-05 | 0.7263 | 0.7263 |
| 2024-07-04 | 0.7243 | 0.7243 |
| 2024-07-03 | 0.7368 | 0.7368 |
| 2024-07-02 | 0.7430 | 0.7430 |
| 2024-07-01 | 0.7469 | 0.7469 |
| 2024-06-30 | 0.7480 | 0.7480 |
| 2024-06-28 | 0.7480 | 0.7480 |
| 2024-06-27 | 0.7414 | 0.7414 |
| 2024-06-26 | 0.7501 | 0.7501 |
| 2024-06-25 | 0.7362 | 0.7362 |
| 2024-06-24 | 0.7445 | 0.7445 |
| 2024-06-21 | 0.7572 | 0.7572 |
| 2024-06-20 | 0.7565 | 0.7565 |
| 2024-06-19 | 0.7659 | 0.7659 |
| 2024-06-18 | 0.7718 | 0.7718 |
