天弘恒新混合C(011049)
2025-06-12
1.0469
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0469 | 1.0890 |
| 2025-06-11 | 1.0469 | 1.0890 |
| 2025-06-10 | 1.0469 | 1.0890 |
| 2025-06-09 | 1.0469 | 1.0890 |
| 2025-06-06 | 1.0467 | 1.0888 |
| 2025-06-05 | 1.0467 | 1.0888 |
| 2025-06-04 | 1.0467 | 1.0888 |
| 2025-06-03 | 1.0466 | 1.0887 |
| 2025-05-30 | 1.0465 | 1.0886 |
| 2025-05-29 | 1.0465 | 1.0886 |
| 2025-05-28 | 1.0465 | 1.0886 |
| 2025-05-27 | 1.0465 | 1.0886 |
| 2025-05-26 | 1.0465 | 1.0886 |
| 2025-05-23 | 1.0464 | 1.0885 |
| 2025-05-22 | 1.0464 | 1.0885 |
| 2025-05-21 | 1.0464 | 1.0885 |
| 2025-05-20 | 1.0464 | 1.0885 |
| 2025-05-19 | 1.0463 | 1.0884 |
| 2025-05-16 | 1.0462 | 1.0883 |
| 2025-05-15 | 1.0463 | 1.0884 |
| 2025-05-14 | 1.0461 | 1.0882 |
| 2025-05-13 | 1.0461 | 1.0882 |
| 2025-05-12 | 1.0460 | 1.0881 |
| 2025-05-09 | 1.0459 | 1.0880 |
| 2025-05-08 | 1.0457 | 1.0878 |
| 2025-05-07 | 1.0455 | 1.0876 |
| 2025-05-06 | 1.0454 | 1.0875 |
| 2025-04-30 | 1.0451 | 1.0872 |
| 2025-04-29 | 1.0447 | 1.0868 |
| 2025-04-28 | 1.0442 | 1.0863 |
| 2025-04-25 | 1.0441 | 1.0862 |
| 2025-04-24 | 1.0441 | 1.0862 |
| 2025-04-23 | 1.0439 | 1.0860 |
| 2025-04-22 | 1.0439 | 1.0860 |
| 2025-04-21 | 1.0435 | 1.0856 |
| 2025-04-18 | 1.0432 | 1.0853 |
| 2025-04-17 | 1.0430 | 1.0851 |
| 2025-04-16 | 1.0429 | 1.0850 |
| 2025-04-15 | 1.0429 | 1.0850 |
| 2025-04-14 | 1.0429 | 1.0850 |
| 2025-04-11 | 1.0428 | 1.0849 |
| 2025-04-10 | 1.0427 | 1.0848 |
| 2025-04-09 | 1.0427 | 1.0848 |
| 2025-04-08 | 1.0427 | 1.0848 |
| 2025-04-07 | 1.0427 | 1.0848 |
| 2025-04-03 | 1.0421 | 1.0842 |
| 2025-04-02 | 1.0416 | 1.0837 |
| 2025-04-01 | 1.0414 | 1.0835 |
| 2025-03-31 | 1.0413 | 1.0834 |
| 2025-03-28 | 1.0412 | 1.0833 |
| 2025-03-27 | 1.0410 | 1.0831 |
| 2025-03-26 | 1.0408 | 1.0829 |
| 2025-03-25 | 1.0408 | 1.0829 |
| 2025-03-24 | 1.0407 | 1.0828 |
| 2025-03-21 | 1.0405 | 1.0826 |
| 2025-03-20 | 1.0409 | 1.0830 |
| 2025-03-19 | 1.0403 | 1.0824 |
| 2025-03-18 | 1.0402 | 1.0823 |
| 2025-03-17 | 1.0401 | 1.0822 |
| 2025-03-14 | 1.0401 | 1.0822 |
| 2025-03-13 | 1.0399 | 1.0820 |
| 2025-03-12 | 1.0395 | 1.0816 |
| 2025-03-11 | 1.0395 | 1.0816 |
| 2025-03-10 | 1.0395 | 1.0816 |
| 2025-03-07 | 1.0394 | 1.0815 |
| 2025-03-06 | 1.0394 | 1.0815 |
| 2025-03-05 | 1.0394 | 1.0815 |
| 2025-03-04 | 1.0392 | 1.0813 |
| 2025-03-03 | 1.0390 | 1.0811 |
| 2025-02-28 | 1.0388 | 1.0809 |
| 2025-02-27 | 1.0388 | 1.0809 |
| 2025-02-26 | 1.0388 | 1.0809 |
| 2025-02-25 | 1.0387 | 1.0808 |
| 2025-02-24 | 1.0387 | 1.0808 |
| 2025-02-21 | 1.0388 | 1.0809 |
| 2025-02-20 | 1.0390 | 1.0811 |
| 2025-02-19 | 1.0390 | 1.0811 |
| 2025-02-18 | 1.0390 | 1.0811 |
| 2025-02-17 | 1.0391 | 1.0812 |
| 2025-02-14 | 1.0392 | 1.0813 |
| 2025-02-13 | 1.0392 | 1.0813 |
| 2025-02-12 | 1.0392 | 1.0813 |
| 2025-02-11 | 1.0391 | 1.0812 |
| 2025-02-10 | 1.0392 | 1.0813 |
| 2025-02-07 | 1.0390 | 1.0811 |
| 2025-02-06 | 1.0389 | 1.0810 |
| 2025-02-05 | 1.0387 | 1.0808 |
| 2025-01-27 | 1.0384 | 1.0805 |
| 2025-01-24 | 1.0380 | 1.0801 |
| 2025-01-23 | 1.0381 | 1.0802 |
| 2025-01-22 | 1.0383 | 1.0804 |
| 2025-01-21 | 1.0383 | 1.0804 |
| 2025-01-20 | 1.0382 | 1.0803 |
| 2025-01-17 | 1.0383 | 1.0804 |
| 2025-01-16 | 1.0383 | 1.0804 |
| 2025-01-15 | 1.0386 | 1.0807 |
| 2025-01-14 | 1.0386 | 1.0807 |
| 2025-01-13 | 1.0388 | 1.0809 |
| 2025-01-10 | 1.0388 | 1.0809 |
| 2025-01-09 | 1.0388 | 1.0809 |
| 2025-01-08 | 1.0388 | 1.0809 |
| 2025-01-07 | 1.0389 | 1.0810 |
| 2025-01-06 | 1.0389 | 1.0810 |
| 2025-01-03 | 1.0388 | 1.0809 |
| 2025-01-02 | 1.0386 | 1.0807 |
| 2024-12-31 | 1.0379 | 1.0800 |
| 2024-12-30 | 1.0377 | 1.0798 |
| 2024-12-27 | 1.0375 | 1.0796 |
| 2024-12-26 | 1.0373 | 1.0794 |
| 2024-12-25 | 1.0373 | 1.0794 |
| 2024-12-24 | 1.0374 | 1.0795 |
| 2024-12-23 | 1.0372 | 1.0793 |
| 2024-12-20 | 1.0371 | 1.0792 |
| 2024-12-19 | 1.0367 | 1.0788 |
| 2024-12-18 | 1.0367 | 1.0788 |
| 2024-12-17 | 1.0367 | 1.0788 |
| 2024-12-16 | 1.0367 | 1.0788 |
