天弘创新成长C(010825)
2025-04-03
0.9095
-0.6445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9095 | 0.9095 |
| 2025-04-02 | 0.9154 | 0.9154 |
| 2025-04-01 | 0.9157 | 0.9157 |
| 2025-03-31 | 0.9124 | 0.9124 |
| 2025-03-28 | 0.9221 | 0.9221 |
| 2025-03-27 | 0.9287 | 0.9287 |
| 2025-03-26 | 0.9313 | 0.9313 |
| 2025-03-25 | 0.9310 | 0.9310 |
| 2025-03-24 | 0.9393 | 0.9393 |
| 2025-03-21 | 0.9337 | 0.9337 |
| 2025-03-20 | 0.9377 | 0.9377 |
| 2025-03-19 | 0.9373 | 0.9373 |
| 2025-03-18 | 0.9437 | 0.9437 |
| 2025-03-17 | 0.9424 | 0.9424 |
| 2025-03-14 | 0.9409 | 0.9409 |
| 2025-03-13 | 0.9237 | 0.9237 |
| 2025-03-12 | 0.9304 | 0.9304 |
| 2025-03-11 | 0.9325 | 0.9325 |
| 2025-03-10 | 0.9330 | 0.9330 |
| 2025-03-07 | 0.9390 | 0.9390 |
| 2025-03-06 | 0.9413 | 0.9413 |
| 2025-03-05 | 0.9292 | 0.9292 |
| 2025-03-04 | 0.9221 | 0.9221 |
| 2025-03-03 | 0.9225 | 0.9225 |
| 2025-02-28 | 0.9292 | 0.9292 |
| 2025-02-27 | 0.9521 | 0.9521 |
| 2025-02-26 | 0.9589 | 0.9589 |
| 2025-02-25 | 0.9519 | 0.9519 |
| 2025-02-24 | 0.9545 | 0.9545 |
| 2025-02-21 | 0.9526 | 0.9526 |
| 2025-02-20 | 0.9293 | 0.9293 |
| 2025-02-19 | 0.9320 | 0.9320 |
| 2025-02-18 | 0.9240 | 0.9240 |
| 2025-02-17 | 0.9307 | 0.9307 |
| 2025-02-14 | 0.9361 | 0.9361 |
| 2025-02-13 | 0.9253 | 0.9253 |
| 2025-02-12 | 0.9329 | 0.9329 |
| 2025-02-11 | 0.9261 | 0.9261 |
| 2025-02-10 | 0.9302 | 0.9302 |
| 2025-02-07 | 0.9290 | 0.9290 |
| 2025-02-06 | 0.9123 | 0.9123 |
| 2025-02-05 | 0.8944 | 0.8944 |
| 2025-01-27 | 0.8825 | 0.8825 |
| 2025-01-24 | 0.8884 | 0.8884 |
| 2025-01-23 | 0.8682 | 0.8682 |
| 2025-01-22 | 0.8790 | 0.8790 |
| 2025-01-21 | 0.8828 | 0.8828 |
| 2025-01-20 | 0.8762 | 0.8762 |
| 2025-01-17 | 0.8693 | 0.8693 |
| 2025-01-16 | 0.8573 | 0.8573 |
| 2025-01-15 | 0.8553 | 0.8553 |
| 2025-01-14 | 0.8619 | 0.8619 |
| 2025-01-13 | 0.8382 | 0.8382 |
| 2025-01-10 | 0.8467 | 0.8467 |
| 2025-01-09 | 0.8507 | 0.8507 |
| 2025-01-08 | 0.8502 | 0.8502 |
| 2025-01-07 | 0.8617 | 0.8617 |
| 2025-01-06 | 0.8554 | 0.8554 |
| 2025-01-03 | 0.8532 | 0.8532 |
| 2025-01-02 | 0.8585 | 0.8585 |
| 2024-12-31 | 0.8838 | 0.8838 |
| 2024-12-30 | 0.8964 | 0.8964 |
| 2024-12-27 | 0.8967 | 0.8967 |
| 2024-12-26 | 0.9061 | 0.9061 |
| 2024-12-25 | 0.8969 | 0.8969 |
| 2024-12-24 | 0.8989 | 0.8989 |
| 2024-12-23 | 0.8909 | 0.8909 |
| 2024-12-20 | 0.9027 | 0.9027 |
| 2024-12-19 | 0.9013 | 0.9013 |
| 2024-12-18 | 0.8879 | 0.8879 |
| 2024-12-17 | 0.8823 | 0.8823 |
| 2024-12-16 | 0.8794 | 0.8794 |
| 2024-12-13 | 0.8907 | 0.8907 |
| 2024-12-12 | 0.9049 | 0.9049 |
| 2024-12-11 | 0.9004 | 0.9004 |
| 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 |
