天弘恒新混合C(011049)
2025-04-10
1.0427
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 1.0365 | 1.0786 |
| 2024-12-12 | 1.0360 | 1.0781 |
| 2024-12-11 | 1.0360 | 1.0781 |
| 2024-12-10 | 1.0356 | 1.0777 |
| 2024-12-09 | 1.0354 | 1.0775 |
| 2024-12-06 | 1.0354 | 1.0775 |
| 2024-12-05 | 1.0353 | 1.0774 |
| 2024-12-04 | 1.0351 | 1.0772 |
| 2024-12-03 | 1.0351 | 1.0772 |
| 2024-12-02 | 1.0347 | 1.0768 |
| 2024-11-29 | 1.0342 | 1.0763 |
| 2024-11-28 | 1.0341 | 1.0762 |
| 2024-11-27 | 1.0339 | 1.0760 |
| 2024-11-26 | 1.0338 | 1.0759 |
| 2024-11-25 | 1.0337 | 1.0758 |
| 2024-11-22 | 1.0335 | 1.0756 |
| 2024-11-21 | 1.0334 | 1.0755 |
| 2024-11-20 | 1.0334 | 1.0755 |
| 2024-11-19 | 1.0333 | 1.0754 |
| 2024-11-18 | 1.0332 | 1.0753 |
| 2024-11-15 | 1.0331 | 1.0752 |
| 2024-11-14 | 1.0330 | 1.0751 |
| 2024-11-13 | 1.0328 | 1.0749 |
| 2024-11-12 | 1.0330 | 1.0751 |
| 2024-11-11 | 1.0324 | 1.0745 |
| 2024-11-08 | 1.0323 | 1.0744 |
| 2024-11-07 | 1.0322 | 1.0743 |
| 2024-11-06 | 1.0320 | 1.0741 |
| 2024-11-05 | 1.0318 | 1.0739 |
| 2024-11-04 | 1.0317 | 1.0738 |
| 2024-11-01 | 1.0315 | 1.0736 |
| 2024-10-31 | 1.0313 | 1.0734 |
| 2024-10-30 | 1.0312 | 1.0733 |
| 2024-10-29 | 1.0312 | 1.0733 |
| 2024-10-28 | 1.0312 | 1.0733 |
| 2024-10-25 | 1.0312 | 1.0733 |
| 2024-10-24 | 1.0312 | 1.0733 |
| 2024-10-23 | 1.0312 | 1.0733 |
| 2024-10-22 | 1.0314 | 1.0735 |
| 2024-10-21 | 1.0314 | 1.0735 |
| 2024-10-18 | 1.0312 | 1.0733 |
| 2024-10-17 | 1.0312 | 1.0733 |
| 2024-10-16 | 1.0309 | 1.0730 |
| 2024-10-15 | 1.0308 | 1.0729 |
