天弘益新A(011408)
2025-01-27
1.0411
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0411 | 1.0411 |
| 2025-01-24 | 1.0406 | 1.0406 |
| 2025-01-23 | 1.0406 | 1.0406 |
| 2025-01-22 | 1.0408 | 1.0408 |
| 2025-01-21 | 1.0407 | 1.0407 |
| 2025-01-20 | 1.0406 | 1.0406 |
| 2025-01-17 | 1.0406 | 1.0406 |
| 2025-01-16 | 1.0407 | 1.0407 |
| 2025-01-15 | 1.0410 | 1.0410 |
| 2025-01-14 | 1.0410 | 1.0410 |
| 2025-01-13 | 1.0409 | 1.0409 |
| 2025-01-10 | 1.0412 | 1.0412 |
| 2025-01-09 | 1.0412 | 1.0412 |
| 2025-01-08 | 1.0420 | 1.0420 |
| 2025-01-07 | 1.0420 | 1.0420 |
| 2025-01-06 | 1.0424 | 1.0424 |
| 2025-01-03 | 1.0422 | 1.0422 |
| 2025-01-02 | 1.0419 | 1.0419 |
| 2024-12-31 | 1.0412 | 1.0412 |
| 2024-12-30 | 1.0406 | 1.0406 |
| 2024-12-27 | 1.0405 | 1.0405 |
| 2024-12-26 | 1.0400 | 1.0400 |
| 2024-12-25 | 1.0399 | 1.0399 |
| 2024-12-24 | 1.0400 | 1.0400 |
| 2024-12-23 | 1.0403 | 1.0403 |
| 2024-12-20 | 1.0400 | 1.0400 |
| 2024-12-19 | 1.0393 | 1.0393 |
| 2024-12-18 | 1.0394 | 1.0394 |
| 2024-12-17 | 1.0397 | 1.0397 |
| 2024-12-16 | 1.0400 | 1.0400 |
| 2024-12-13 | 1.0391 | 1.0391 |
| 2024-12-12 | 1.0384 | 1.0384 |
| 2024-12-11 | 1.0382 | 1.0382 |
| 2024-12-10 | 1.0381 | 1.0381 |
| 2024-12-09 | 1.0368 | 1.0368 |
| 2024-12-06 | 1.0365 | 1.0365 |
| 2024-12-05 | 1.0365 | 1.0365 |
| 2024-12-04 | 1.0365 | 1.0365 |
| 2024-12-03 | 1.0358 | 1.0358 |
| 2024-12-02 | 1.0357 | 1.0357 |
| 2024-11-29 | 1.0344 | 1.0344 |
| 2024-11-28 | 1.0339 | 1.0339 |
| 2024-11-27 | 1.0336 | 1.0336 |
| 2024-11-26 | 1.0335 | 1.0335 |
| 2024-11-25 | 1.0334 | 1.0334 |
| 2024-11-22 | 1.0332 | 1.0332 |
| 2024-11-21 | 1.0330 | 1.0330 |
| 2024-11-20 | 1.0329 | 1.0329 |
| 2024-11-19 | 1.0328 | 1.0328 |
| 2024-11-18 | 1.0328 | 1.0328 |
| 2024-11-15 | 1.0327 | 1.0327 |
| 2024-11-14 | 1.0325 | 1.0325 |
| 2024-11-13 | 1.0325 | 1.0325 |
| 2024-11-12 | 1.0325 | 1.0325 |
| 2024-11-11 | 1.0322 | 1.0322 |
| 2024-11-08 | 1.0319 | 1.0319 |
| 2024-11-07 | 1.0316 | 1.0316 |
| 2024-11-06 | 1.0313 | 1.0313 |
| 2024-11-05 | 1.0312 | 1.0312 |
| 2024-11-04 | 1.0311 | 1.0311 |
| 2024-11-01 | 1.0309 | 1.0309 |
| 2024-10-31 | 1.0306 | 1.0306 |
| 2024-10-30 | 1.0303 | 1.0303 |
| 2024-10-29 | 1.0303 | 1.0303 |
| 2024-10-28 | 1.0303 | 1.0303 |
| 2024-10-25 | 1.0304 | 1.0304 |
| 2024-10-24 | 1.0304 | 1.0304 |
| 2024-10-23 | 1.0304 | 1.0304 |
| 2024-10-22 | 1.0308 | 1.0308 |
| 2024-10-21 | 1.0310 | 1.0310 |
| 2024-10-18 | 1.0310 | 1.0310 |
| 2024-10-17 | 1.0310 | 1.0310 |
| 2024-10-16 | 1.0308 | 1.0308 |
| 2024-10-15 | 1.0307 | 1.0307 |
| 2024-10-14 | 1.0303 | 1.0303 |
| 2024-10-11 | 1.0293 | 1.0293 |
| 2024-10-10 | 1.0284 | 1.0284 |
| 2024-10-09 | 1.0283 | 1.0283 |
| 2024-10-08 | 1.0297 | 1.0297 |
| 2024-09-30 | 1.0303 | 1.0303 |
| 2024-09-27 | 1.0320 | 1.0320 |
| 2024-09-26 | 1.0329 | 1.0329 |
| 2024-09-25 | 1.0329 | 1.0329 |
| 2024-09-24 | 1.0327 | 1.0327 |
| 2024-09-23 | 1.0327 | 1.0327 |
| 2024-09-20 | 1.0326 | 1.0326 |
| 2024-09-19 | 1.0327 | 1.0327 |
| 2024-09-18 | 1.0328 | 1.0328 |
| 2024-09-13 | 1.0319 | 1.0319 |
| 2024-09-12 | 1.0317 | 1.0317 |
| 2024-09-11 | 1.0315 | 1.0315 |
| 2024-09-10 | 1.0313 | 1.0313 |
| 2024-09-09 | 1.0313 | 1.0313 |
| 2024-09-06 | 1.0312 | 1.0312 |
| 2024-09-05 | 1.0312 | 1.0312 |
| 2024-09-04 | 1.0310 | 1.0310 |
| 2024-09-03 | 1.0308 | 1.0308 |
| 2024-09-02 | 1.0307 | 1.0307 |
| 2024-08-30 | 1.0302 | 1.0302 |
| 2024-08-29 | 1.0301 | 1.0301 |
| 2024-08-28 | 1.0299 | 1.0299 |
| 2024-08-27 | 1.0299 | 1.0299 |
| 2024-08-26 | 1.0303 | 1.0303 |
| 2024-08-23 | 1.0304 | 1.0304 |
| 2024-08-22 | 1.0305 | 1.0305 |
| 2024-08-21 | 1.0305 | 1.0305 |
| 2024-08-20 | 1.0308 | 1.0308 |
| 2024-08-19 | 1.0308 | 1.0308 |
| 2024-08-16 | 1.0305 | 1.0305 |
| 2024-08-15 | 1.0304 | 1.0304 |
| 2024-08-14 | 1.0303 | 1.0303 |
| 2024-08-13 | 1.0297 | 1.0297 |
| 2024-08-12 | 1.0298 | 1.0298 |
| 2024-08-09 | 1.0304 | 1.0304 |
| 2024-08-08 | 1.0307 | 1.0307 |
| 2024-08-07 | 1.0313 | 1.0313 |
| 2024-08-06 | 1.0310 | 1.0310 |
| 2024-08-05 | 1.0313 | 1.0313 |
