天弘裕新A(011050)
2025-02-07
1.0598
0.0850%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0598 | 1.0598 |
| 2025-02-06 | 1.0589 | 1.0589 |
| 2025-02-05 | 1.0568 | 1.0568 |
| 2025-01-27 | 1.0557 | 1.0557 |
| 2025-01-24 | 1.0551 | 1.0551 |
| 2025-01-23 | 1.0545 | 1.0545 |
| 2025-01-22 | 1.0548 | 1.0548 |
| 2025-01-21 | 1.0551 | 1.0551 |
| 2025-01-20 | 1.0543 | 1.0543 |
| 2025-01-17 | 1.0541 | 1.0541 |
| 2025-01-16 | 1.0542 | 1.0542 |
| 2025-01-15 | 1.0546 | 1.0546 |
| 2025-01-14 | 1.0541 | 1.0541 |
| 2025-01-13 | 1.0531 | 1.0531 |
| 2025-01-10 | 1.0539 | 1.0539 |
| 2025-01-09 | 1.0540 | 1.0540 |
| 2025-01-08 | 1.0550 | 1.0550 |
| 2025-01-07 | 1.0552 | 1.0552 |
| 2025-01-06 | 1.0559 | 1.0559 |
| 2025-01-03 | 1.0566 | 1.0566 |
| 2025-01-02 | 1.0553 | 1.0553 |
| 2024-12-31 | 1.0540 | 1.0540 |
| 2024-12-30 | 1.0536 | 1.0536 |
| 2024-12-27 | 1.0541 | 1.0541 |
| 2024-12-26 | 1.0528 | 1.0528 |
| 2024-12-25 | 1.0523 | 1.0523 |
| 2024-12-24 | 1.0535 | 1.0535 |
| 2024-12-23 | 1.0543 | 1.0543 |
| 2024-12-20 | 1.0547 | 1.0547 |
| 2024-12-19 | 1.0521 | 1.0521 |
| 2024-12-18 | 1.0521 | 1.0521 |
| 2024-12-17 | 1.0525 | 1.0525 |
| 2024-12-16 | 1.0541 | 1.0541 |
| 2024-12-13 | 1.0537 | 1.0537 |
| 2024-12-12 | 1.0520 | 1.0520 |
| 2024-12-11 | 1.0502 | 1.0502 |
| 2024-12-10 | 1.0493 | 1.0493 |
| 2024-12-09 | 1.0447 | 1.0447 |
| 2024-12-06 | 1.0442 | 1.0442 |
| 2024-12-05 | 1.0432 | 1.0432 |
| 2024-12-04 | 1.0409 | 1.0409 |
| 2024-12-03 | 1.0411 | 1.0411 |
| 2024-12-02 | 1.0412 | 1.0412 |
| 2024-11-29 | 1.0373 | 1.0373 |
| 2024-11-28 | 1.0354 | 1.0354 |
| 2024-11-27 | 1.0339 | 1.0339 |
| 2024-11-26 | 1.0336 | 1.0336 |
| 2024-11-25 | 1.0337 | 1.0337 |
| 2024-11-22 | 1.0329 | 1.0329 |
| 2024-11-21 | 1.0339 | 1.0339 |
| 2024-11-20 | 1.0333 | 1.0333 |
| 2024-11-19 | 1.0326 | 1.0326 |
| 2024-11-18 | 1.0319 | 1.0319 |
| 2024-11-15 | 1.0331 | 1.0331 |
| 2024-11-14 | 1.0337 | 1.0337 |
| 2024-11-13 | 1.0346 | 1.0346 |
| 2024-11-12 | 1.0356 | 1.0356 |
| 2024-11-11 | 1.0356 | 1.0356 |
| 2024-11-08 | 1.0330 | 1.0330 |
| 2024-11-07 | 1.0328 | 1.0328 |
| 2024-11-06 | 1.0301 | 1.0301 |
| 2024-11-05 | 1.0302 | 1.0302 |
| 2024-11-04 | 1.0274 | 1.0274 |
| 2024-11-01 | 1.0268 | 1.0268 |
| 2024-10-31 | 1.0264 | 1.0264 |
| 2024-10-30 | 1.0258 | 1.0258 |
| 2024-10-29 | 1.0261 | 1.0261 |
| 2024-10-28 | 1.0274 | 1.0274 |
| 2024-10-25 | 1.0266 | 1.0266 |
| 2024-10-24 | 1.0255 | 1.0255 |
| 2024-10-23 | 1.0263 | 1.0263 |
| 2024-10-22 | 1.0262 | 1.0262 |
| 2024-10-21 | 1.0266 | 1.0266 |
| 2024-10-18 | 1.0257 | 1.0257 |
| 2024-10-17 | 1.0245 | 1.0245 |
| 2024-10-16 | 1.0241 | 1.0241 |
| 2024-10-15 | 1.0237 | 1.0237 |
| 2024-10-14 | 1.0232 | 1.0232 |
| 2024-10-11 | 1.0213 | 1.0213 |
| 2024-10-10 | 1.0219 | 1.0219 |
| 2024-10-09 | 1.0225 | 1.0225 |
| 2024-10-08 | 1.0367 | 1.0367 |
| 2024-09-30 | 1.0248 | 1.0248 |
| 2024-09-27 | 1.0189 | 1.0189 |
| 2024-09-26 | 1.0195 | 1.0195 |
| 2024-09-25 | 1.0184 | 1.0184 |
| 2024-09-24 | 1.0172 | 1.0172 |
| 2024-09-23 | 1.0174 | 1.0174 |
| 2024-09-20 | 1.0173 | 1.0173 |
| 2024-09-19 | 1.0175 | 1.0175 |
| 2024-09-18 | 1.0173 | 1.0173 |
| 2024-09-13 | 1.0170 | 1.0170 |
| 2024-09-12 | 1.0167 | 1.0167 |
| 2024-09-11 | 1.0166 | 1.0166 |
| 2024-09-10 | 1.0163 | 1.0163 |
| 2024-09-09 | 1.0164 | 1.0164 |
| 2024-09-06 | 1.0165 | 1.0165 |
| 2024-09-05 | 1.0163 | 1.0163 |
| 2024-09-04 | 1.0158 | 1.0158 |
| 2024-09-03 | 1.0155 | 1.0155 |
| 2024-09-02 | 1.0152 | 1.0152 |
| 2024-08-30 | 1.0156 | 1.0156 |
| 2024-08-29 | 1.0142 | 1.0142 |
| 2024-08-28 | 1.0131 | 1.0131 |
| 2024-08-27 | 1.0131 | 1.0131 |
| 2024-08-26 | 1.0142 | 1.0142 |
| 2024-08-23 | 1.0135 | 1.0135 |
| 2024-08-22 | 1.0135 | 1.0135 |
| 2024-08-21 | 1.0137 | 1.0137 |
| 2024-08-20 | 1.0137 | 1.0137 |
| 2024-08-19 | 1.0140 | 1.0140 |
| 2024-08-16 | 1.0138 | 1.0138 |
| 2024-08-15 | 1.0140 | 1.0140 |
| 2024-08-14 | 1.0150 | 1.0150 |
| 2024-08-13 | 1.0147 | 1.0147 |
