天弘恒新混合A(011048)
2024-12-03
1.0456
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0456 | 1.0880 |
| 2024-12-02 | 1.0452 | 1.0876 |
| 2024-11-29 | 1.0447 | 1.0871 |
| 2024-11-28 | 1.0446 | 1.0870 |
| 2024-11-27 | 1.0443 | 1.0867 |
| 2024-11-26 | 1.0442 | 1.0866 |
| 2024-11-25 | 1.0441 | 1.0865 |
| 2024-11-22 | 1.0439 | 1.0863 |
| 2024-11-21 | 1.0438 | 1.0862 |
| 2024-11-20 | 1.0438 | 1.0862 |
| 2024-11-19 | 1.0437 | 1.0861 |
| 2024-11-18 | 1.0436 | 1.0860 |
| 2024-11-15 | 1.0435 | 1.0859 |
| 2024-11-14 | 1.0433 | 1.0857 |
| 2024-11-13 | 1.0432 | 1.0856 |
| 2024-11-12 | 1.0434 | 1.0858 |
| 2024-11-11 | 1.0428 | 1.0852 |
| 2024-11-08 | 1.0426 | 1.0850 |
| 2024-11-07 | 1.0425 | 1.0849 |
| 2024-11-06 | 1.0422 | 1.0846 |
| 2024-11-05 | 1.0421 | 1.0845 |
| 2024-11-04 | 1.0420 | 1.0844 |
| 2024-11-01 | 1.0418 | 1.0842 |
| 2024-10-31 | 1.0415 | 1.0839 |
| 2024-10-30 | 1.0414 | 1.0838 |
| 2024-10-29 | 1.0414 | 1.0838 |
| 2024-10-28 | 1.0414 | 1.0838 |
| 2024-10-25 | 1.0413 | 1.0837 |
| 2024-10-24 | 1.0414 | 1.0838 |
| 2024-10-23 | 1.0414 | 1.0838 |
| 2024-10-22 | 1.0416 | 1.0840 |
| 2024-10-21 | 1.0416 | 1.0840 |
| 2024-10-18 | 1.0414 | 1.0838 |
| 2024-10-17 | 1.0413 | 1.0837 |
| 2024-10-16 | 1.0410 | 1.0834 |
| 2024-10-15 | 1.0408 | 1.0832 |
| 2024-10-14 | 1.0405 | 1.0829 |
| 2024-10-11 | 1.0395 | 1.0819 |
| 2024-10-10 | 1.0388 | 1.0812 |
| 2024-10-09 | 1.0387 | 1.0811 |
| 2024-10-08 | 1.0401 | 1.0825 |
| 2024-09-30 | 1.0402 | 1.0826 |
| 2024-09-27 | 1.0415 | 1.0839 |
| 2024-09-26 | 1.0421 | 1.0845 |
| 2024-09-25 | 1.0420 | 1.0844 |
| 2024-09-24 | 1.0419 | 1.0843 |
| 2024-09-23 | 1.0419 | 1.0843 |
| 2024-09-20 | 1.0419 | 1.0843 |
| 2024-09-19 | 1.0417 | 1.0841 |
| 2024-09-18 | 1.0419 | 1.0843 |
| 2024-09-13 | 1.0411 | 1.0835 |
| 2024-09-12 | 1.0409 | 1.0833 |
| 2024-09-11 | 1.0407 | 1.0831 |
| 2024-09-10 | 1.0405 | 1.0829 |
| 2024-09-09 | 1.0405 | 1.0829 |
| 2024-09-06 | 1.0404 | 1.0828 |
| 2024-09-05 | 1.0404 | 1.0828 |
| 2024-09-04 | 1.0402 | 1.0826 |
| 2024-09-03 | 1.0400 | 1.0824 |
| 2024-09-02 | 1.0397 | 1.0821 |
| 2024-08-30 | 1.0391 | 1.0815 |
| 2024-08-29 | 1.0390 | 1.0814 |
| 2024-08-28 | 1.0385 | 1.0809 |
| 2024-08-27 | 1.0385 | 1.0809 |
| 2024-08-26 | 1.0388 | 1.0812 |
| 2024-08-23 | 1.0389 | 1.0813 |
| 2024-08-22 | 1.0389 | 1.0813 |
| 2024-08-21 | 1.0389 | 1.0813 |
| 2024-08-20 | 1.0386 | 1.0810 |
| 2024-08-19 | 1.0387 | 1.0811 |
| 2024-08-16 | 1.0384 | 1.0808 |
| 2024-08-15 | 1.0385 | 1.0809 |
| 2024-08-14 | 1.0385 | 1.0809 |
| 2024-08-13 | 1.0383 | 1.0807 |
| 2024-08-12 | 1.0377 | 1.0801 |
| 2024-08-09 | 1.0379 | 1.0803 |
| 2024-08-08 | 1.0381 | 1.0805 |
| 2024-08-07 | 1.0383 | 1.0807 |
| 2024-08-06 | 1.0376 | 1.0800 |
| 2024-08-05 | 1.0375 | 1.0799 |
| 2024-08-02 | 1.0367 | 1.0791 |
| 2024-08-01 | 1.0351 | 1.0775 |
| 2024-07-31 | 1.0335 | 1.0759 |
| 2024-07-30 | 1.0337 | 1.0761 |
| 2024-07-29 | 1.0321 | 1.0745 |
| 2024-07-26 | 1.0309 | 1.0733 |
| 2024-07-25 | 1.0294 | 1.0718 |
| 2024-07-24 | 1.0284 | 1.0708 |
| 2024-07-23 | 1.0283 | 1.0707 |
| 2024-07-22 | 1.0276 | 1.0700 |
| 2024-07-19 | 1.0267 | 1.0691 |
| 2024-07-18 | 1.0267 | 1.0691 |
| 2024-07-17 | 1.0267 | 1.0691 |
| 2024-07-16 | 1.0265 | 1.0689 |
| 2024-07-15 | 1.0264 | 1.0688 |
| 2024-07-12 | 1.0261 | 1.0685 |
| 2024-07-11 | 1.0258 | 1.0682 |
| 2024-07-10 | 1.0255 | 1.0679 |
| 2024-07-09 | 1.0253 | 1.0677 |
| 2024-07-08 | 1.0252 | 1.0676 |
| 2024-07-05 | 1.0253 | 1.0677 |
| 2024-07-04 | 1.0252 | 1.0676 |
| 2024-07-03 | 1.0251 | 1.0675 |
| 2024-07-02 | 1.0248 | 1.0672 |
| 2024-07-01 | 1.0248 | 1.0672 |
| 2024-06-30 | 1.0243 | 1.0667 |
| 2024-06-28 | 1.0247 | 1.0671 |
| 2024-06-27 | 1.0244 | 1.0668 |
| 2024-06-26 | 1.0237 | 1.0661 |
| 2024-06-25 | 1.0236 | 1.0660 |
| 2024-06-24 | 1.0234 | 1.0658 |
| 2024-06-21 | 1.0233 | 1.0657 |
| 2024-06-20 | 1.0232 | 1.0656 |
| 2024-06-19 | 1.0232 | 1.0656 |
| 2024-06-18 | 1.0232 | 1.0656 |
| 2024-06-17 | 1.0231 | 1.0655 |
| 2024-06-14 | 1.0229 | 1.0653 |
| 2024-06-13 | 1.0230 | 1.0654 |
| 2024-06-12 | 1.0229 | 1.0653 |
| 2024-06-11 | 1.0229 | 1.0653 |
