天弘创新成长混合C(010825)
2024-04-18
0.7508
-0.4508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7508 | 0.7508 |
| 2024-04-17 | 0.7542 | 0.7542 |
| 2024-04-16 | 0.7337 | 0.7337 |
| 2024-04-15 | 0.7507 | 0.7507 |
| 2024-04-12 | 0.7498 | 0.7498 |
| 2024-04-11 | 0.7566 | 0.7566 |
| 2024-04-10 | 0.7562 | 0.7562 |
| 2024-04-09 | 0.7672 | 0.7672 |
| 2024-04-08 | 0.7615 | 0.7615 |
| 2024-04-03 | 0.7738 | 0.7738 |
| 2024-04-02 | 0.7792 | 0.7792 |
| 2024-04-01 | 0.7868 | 0.7868 |
| 2024-03-29 | 0.7673 | 0.7673 |
| 2024-03-28 | 0.7646 | 0.7646 |
| 2024-03-27 | 0.7564 | 0.7564 |
| 2024-03-26 | 0.7696 | 0.7696 |
| 2024-03-25 | 0.7710 | 0.7710 |
| 2024-03-22 | 0.7832 | 0.7832 |
| 2024-03-21 | 0.7911 | 0.7911 |
| 2024-03-20 | 0.7962 | 0.7962 |
| 2024-03-19 | 0.7960 | 0.7960 |
| 2024-03-18 | 0.7978 | 0.7978 |
| 2024-03-15 | 0.7822 | 0.7822 |
| 2024-03-14 | 0.7806 | 0.7806 |
| 2024-03-13 | 0.7890 | 0.7890 |
| 2024-03-12 | 0.7873 | 0.7873 |
| 2024-03-11 | 0.7839 | 0.7839 |
| 2024-03-08 | 0.7720 | 0.7720 |
| 2024-03-07 | 0.7582 | 0.7582 |
| 2024-03-06 | 0.7676 | 0.7676 |
| 2024-03-05 | 0.7690 | 0.7690 |
| 2024-03-04 | 0.7736 | 0.7736 |
| 2024-03-01 | 0.7772 | 0.7772 |
| 2024-02-29 | 0.7636 | 0.7636 |
| 2024-02-28 | 0.7402 | 0.7402 |
| 2024-02-27 | 0.7713 | 0.7713 |
| 2024-02-26 | 0.7524 | 0.7524 |
| 2024-02-23 | 0.7521 | 0.7521 |
| 2024-02-22 | 0.7436 | 0.7436 |
| 2024-02-21 | 0.7336 | 0.7336 |
| 2024-02-20 | 0.7269 | 0.7269 |
| 2024-02-19 | 0.7278 | 0.7278 |
| 2024-02-08 | 0.7147 | 0.7147 |
| 2024-02-07 | 0.6822 | 0.6822 |
| 2024-02-06 | 0.6672 | 0.6672 |
| 2024-02-05 | 0.6352 | 0.6352 |
| 2024-02-02 | 0.6416 | 0.6416 |
| 2024-02-01 | 0.6576 | 0.6576 |
| 2024-01-31 | 0.6583 | 0.6583 |
| 2024-01-30 | 0.6695 | 0.6695 |
| 2024-01-29 | 0.6808 | 0.6808 |
| 2024-01-26 | 0.7015 | 0.7015 |
| 2024-01-25 | 0.7159 | 0.7159 |
| 2024-01-24 | 0.6992 | 0.6992 |
| 2024-01-23 | 0.6951 | 0.6951 |
| 2024-01-22 | 0.6898 | 0.6898 |
| 2024-01-19 | 0.7119 | 0.7119 |
| 2024-01-18 | 0.7186 | 0.7186 |
| 2024-01-17 | 0.7090 | 0.7090 |
| 2024-01-16 | 0.7192 | 0.7192 |
| 2024-01-15 | 0.7222 | 0.7222 |
| 2024-01-12 | 0.7216 | 0.7216 |
| 2024-01-11 | 0.7319 | 0.7319 |
| 2024-01-10 | 0.7200 | 0.7200 |
| 2024-01-09 | 0.7296 | 0.7296 |
| 2024-01-08 | 0.7312 | 0.7312 |
| 2024-01-05 | 0.7479 | 0.7479 |
| 2024-01-04 | 0.7584 | 0.7584 |
| 2024-01-03 | 0.7656 | 0.7656 |
| 2024-01-02 | 0.7773 | 0.7773 |
| 2023-12-31 | 0.7906 | 0.7906 |
| 2023-12-29 | 0.7907 | 0.7907 |
| 2023-12-28 | 0.7774 | 0.7774 |
| 2023-12-27 | 0.7635 | 0.7635 |
| 2023-12-26 | 0.7587 | 0.7587 |
| 2023-12-25 | 0.7698 | 0.7698 |
| 2023-12-22 | 0.7665 | 0.7665 |
| 2023-12-21 | 0.7813 | 0.7813 |
| 2023-12-20 | 0.7761 | 0.7761 |
| 2023-12-19 | 0.7907 | 0.7907 |
| 2023-12-18 | 0.7880 | 0.7880 |
| 2023-12-15 | 0.7951 | 0.7951 |
| 2023-12-14 | 0.8038 | 0.8038 |
| 2023-12-13 | 0.8088 | 0.8088 |
| 2023-12-12 | 0.8186 | 0.8186 |
| 2023-12-11 | 0.8225 | 0.8225 |
| 2023-12-08 | 0.8126 | 0.8126 |
| 2023-12-07 | 0.7992 | 0.7992 |
| 2023-12-06 | 0.7959 | 0.7959 |
| 2023-12-05 | 0.7969 | 0.7969 |
| 2023-12-04 | 0.8184 | 0.8184 |
| 2023-12-01 | 0.8248 | 0.8248 |
| 2023-11-30 | 0.8113 | 0.8113 |
| 2023-11-29 | 0.8160 | 0.8160 |
| 2023-11-28 | 0.8187 | 0.8187 |
| 2023-11-27 | 0.8152 | 0.8152 |
| 2023-11-24 | 0.8146 | 0.8146 |
| 2023-11-23 | 0.8278 | 0.8278 |
| 2023-11-22 | 0.8198 | 0.8198 |
| 2023-11-21 | 0.8346 | 0.8346 |
| 2023-11-20 | 0.8432 | 0.8432 |
| 2023-11-17 | 0.8402 | 0.8402 |
| 2023-11-16 | 0.8352 | 0.8352 |
| 2023-11-15 | 0.8443 | 0.8443 |
| 2023-11-14 | 0.8358 | 0.8358 |
| 2023-11-13 | 0.8356 | 0.8356 |
| 2023-11-10 | 0.8308 | 0.8308 |
| 2023-11-09 | 0.8339 | 0.8339 |
| 2023-11-08 | 0.8440 | 0.8440 |
| 2023-11-07 | 0.8423 | 0.8423 |
| 2023-11-06 | 0.8360 | 0.8360 |
| 2023-11-03 | 0.8103 | 0.8103 |
| 2023-11-02 | 0.7928 | 0.7928 |
| 2023-11-01 | 0.8007 | 0.8007 |
| 2023-10-31 | 0.8056 | 0.8056 |
| 2023-10-30 | 0.8094 | 0.8094 |
| 2023-10-27 | 0.7934 | 0.7934 |
| 2023-10-26 | 0.7784 | 0.7784 |
| 2023-10-25 | 0.7742 | 0.7742 |
| 2023-10-24 | 0.7681 | 0.7681 |
