天弘先进制造A(011851)
2025-06-27
1.0118
0.4567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0118 | 1.0118 |
| 2025-06-26 | 1.0072 | 1.0072 |
| 2025-06-25 | 1.0164 | 1.0164 |
| 2025-06-24 | 1.0027 | 1.0027 |
| 2025-06-23 | 0.9857 | 0.9857 |
| 2025-06-20 | 0.9801 | 0.9801 |
| 2025-06-19 | 0.9793 | 0.9793 |
| 2025-06-18 | 0.9934 | 0.9934 |
| 2025-06-17 | 0.9928 | 0.9928 |
| 2025-06-16 | 0.9922 | 0.9922 |
| 2025-06-13 | 0.9923 | 0.9923 |
| 2025-06-12 | 0.9988 | 0.9988 |
| 2025-06-11 | 1.0030 | 1.0030 |
| 2025-06-10 | 0.9970 | 0.9970 |
| 2025-06-09 | 1.0062 | 1.0062 |
| 2025-06-06 | 1.0012 | 1.0012 |
| 2025-06-05 | 0.9995 | 0.9995 |
| 2025-06-04 | 0.9962 | 0.9962 |
| 2025-06-03 | 0.9904 | 0.9904 |
| 2025-05-30 | 0.9910 | 0.9910 |
| 2025-05-29 | 0.9977 | 0.9977 |
| 2025-05-28 | 0.9895 | 0.9895 |
| 2025-05-27 | 0.9906 | 0.9906 |
| 2025-05-26 | 1.0002 | 1.0002 |
| 2025-05-23 | 1.0123 | 1.0123 |
| 2025-05-22 | 1.0173 | 1.0173 |
| 2025-05-21 | 1.0249 | 1.0249 |
| 2025-05-20 | 1.0175 | 1.0175 |
| 2025-05-19 | 1.0127 | 1.0127 |
| 2025-05-16 | 1.0151 | 1.0151 |
| 2025-05-15 | 1.0124 | 1.0124 |
| 2025-05-14 | 1.0216 | 1.0216 |
| 2025-05-13 | 1.0172 | 1.0172 |
| 2025-05-12 | 1.0278 | 1.0278 |
| 2025-05-09 | 0.9998 | 0.9998 |
| 2025-05-08 | 1.0077 | 1.0077 |
| 2025-05-07 | 0.9971 | 0.9971 |
| 2025-05-06 | 0.9906 | 0.9906 |
| 2025-04-30 | 0.9734 | 0.9734 |
| 2025-04-29 | 0.9759 | 0.9759 |
| 2025-04-28 | 0.9726 | 0.9726 |
| 2025-04-25 | 0.9754 | 0.9754 |
| 2025-04-24 | 0.9738 | 0.9738 |
| 2025-04-23 | 0.9794 | 0.9794 |
| 2025-04-22 | 0.9701 | 0.9701 |
| 2025-04-21 | 0.9681 | 0.9681 |
| 2025-04-18 | 0.9573 | 0.9573 |
| 2025-04-17 | 0.9576 | 0.9576 |
| 2025-04-16 | 0.9553 | 0.9553 |
| 2025-04-15 | 0.9625 | 0.9625 |
| 2025-04-14 | 0.9667 | 0.9667 |
| 2025-04-11 | 0.9634 | 0.9634 |
| 2025-04-10 | 0.9487 | 0.9487 |
| 2025-04-09 | 0.9338 | 0.9338 |
| 2025-04-08 | 0.9119 | 0.9119 |
| 2025-04-07 | 0.8993 | 0.8993 |
| 2025-04-03 | 0.9981 | 0.9981 |
| 2025-04-02 | 1.0175 | 1.0175 |
| 2025-04-01 | 1.0152 | 1.0152 |
| 2025-03-31 | 1.0163 | 1.0163 |
| 2025-03-28 | 1.0334 | 1.0334 |
| 2025-03-27 | 1.0447 | 1.0447 |
| 2025-03-26 | 1.0461 | 1.0461 |
| 2025-03-25 | 1.0434 | 1.0434 |
| 2025-03-24 | 1.0606 | 1.0606 |
| 2025-03-21 | 1.0531 | 1.0531 |
| 2025-03-20 | 1.0748 | 1.0748 |
| 2025-03-19 | 1.0698 | 1.0698 |
| 2025-03-18 | 1.0731 | 1.0731 |
| 2025-03-17 | 1.0675 | 1.0675 |
| 2025-03-14 | 1.0717 | 1.0717 |
| 2025-03-13 | 1.0491 | 1.0491 |
| 2025-03-12 | 1.0654 | 1.0654 |
| 2025-03-11 | 1.0709 | 1.0709 |
| 2025-03-10 | 1.0756 | 1.0756 |
| 2025-03-07 | 1.0792 | 1.0792 |
| 2025-03-06 | 1.0734 | 1.0734 |
| 2025-03-05 | 1.0583 | 1.0583 |
| 2025-03-04 | 1.0506 | 1.0506 |
| 2025-03-03 | 1.0535 | 1.0535 |
| 2025-02-28 | 1.0424 | 1.0424 |
| 2025-02-27 | 1.0768 | 1.0768 |
| 2025-02-26 | 1.0779 | 1.0779 |
| 2025-02-25 | 1.0696 | 1.0696 |
| 2025-02-24 | 1.0680 | 1.0680 |
| 2025-02-21 | 1.0690 | 1.0690 |
| 2025-02-20 | 1.0545 | 1.0545 |
| 2025-02-19 | 1.0613 | 1.0613 |
| 2025-02-18 | 1.0360 | 1.0360 |
| 2025-02-17 | 1.0398 | 1.0398 |
| 2025-02-14 | 1.0411 | 1.0411 |
| 2025-02-13 | 1.0334 | 1.0334 |
| 2025-02-12 | 1.0469 | 1.0469 |
| 2025-02-11 | 1.0358 | 1.0358 |
| 2025-02-10 | 1.0552 | 1.0552 |
| 2025-02-07 | 1.0624 | 1.0624 |
| 2025-02-06 | 1.0446 | 1.0446 |
| 2025-02-05 | 1.0184 | 1.0184 |
| 2025-01-27 | 1.0110 | 1.0110 |
| 2025-01-24 | 1.0199 | 1.0199 |
| 2025-01-23 | 1.0030 | 1.0030 |
| 2025-01-22 | 1.0128 | 1.0128 |
| 2025-01-21 | 1.0259 | 1.0259 |
| 2025-01-20 | 1.0190 | 1.0190 |
| 2025-01-17 | 1.0104 | 1.0104 |
| 2025-01-16 | 0.9940 | 0.9940 |
| 2025-01-15 | 0.9848 | 0.9848 |
| 2025-01-14 | 0.9927 | 0.9927 |
| 2025-01-13 | 0.9552 | 0.9552 |
| 2025-01-10 | 0.9616 | 0.9616 |
| 2025-01-09 | 0.9644 | 0.9644 |
| 2025-01-08 | 0.9592 | 0.9592 |
| 2025-01-07 | 0.9633 | 0.9633 |
| 2025-01-06 | 0.9567 | 0.9567 |
| 2025-01-03 | 0.9581 | 0.9581 |
| 2025-01-02 | 0.9681 | 0.9681 |
| 2024-12-31 | 0.9994 | 0.9994 |
