天弘先进制造A(011851)
2025-01-27
1.0110
-0.8726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0142 | 1.0142 |
| 2024-12-27 | 1.0091 | 1.0091 |
| 2024-12-26 | 1.0148 | 1.0148 |
| 2024-12-25 | 1.0085 | 1.0085 |
| 2024-12-24 | 1.0110 | 1.0110 |
| 2024-12-23 | 1.0000 | 1.0000 |
| 2024-12-20 | 1.0060 | 1.0060 |
| 2024-12-19 | 1.0062 | 1.0062 |
| 2024-12-18 | 1.0025 | 1.0025 |
| 2024-12-17 | 0.9969 | 0.9969 |
| 2024-12-16 | 0.9947 | 0.9947 |
| 2024-12-13 | 1.0086 | 1.0086 |
| 2024-12-12 | 1.0327 | 1.0327 |
| 2024-12-11 | 1.0228 | 1.0228 |
| 2024-12-10 | 1.0286 | 1.0286 |
| 2024-12-09 | 1.0221 | 1.0221 |
| 2024-12-06 | 1.0204 | 1.0204 |
| 2024-12-05 | 1.0086 | 1.0086 |
| 2024-12-04 | 1.0116 | 1.0116 |
| 2024-12-03 | 1.0198 | 1.0198 |
| 2024-12-02 | 1.0228 | 1.0228 |
| 2024-11-29 | 1.0061 | 1.0061 |
| 2024-11-28 | 0.9926 | 0.9926 |
| 2024-11-27 | 0.9996 | 0.9996 |
| 2024-11-26 | 0.9764 | 0.9764 |
| 2024-11-25 | 0.9848 | 0.9848 |
| 2024-11-22 | 0.9845 | 0.9845 |
| 2024-11-21 | 1.0178 | 1.0178 |
| 2024-11-20 | 1.0186 | 1.0186 |
| 2024-11-19 | 1.0161 | 1.0161 |
| 2024-11-18 | 1.0005 | 1.0005 |
| 2024-11-15 | 1.0091 | 1.0091 |
| 2024-11-14 | 1.0368 | 1.0368 |
| 2024-11-13 | 1.0638 | 1.0638 |
| 2024-11-12 | 1.0660 | 1.0660 |
| 2024-11-11 | 1.0822 | 1.0822 |
| 2024-11-08 | 1.0590 | 1.0590 |
| 2024-11-07 | 1.0613 | 1.0613 |
| 2024-11-06 | 1.0500 | 1.0500 |
| 2024-11-05 | 1.0582 | 1.0582 |
| 2024-11-04 | 1.0314 | 1.0314 |
| 2024-11-01 | 1.0134 | 1.0134 |
| 2024-10-31 | 1.0095 | 1.0095 |
| 2024-10-30 | 1.0169 | 1.0169 |
| 2024-10-29 | 1.0215 | 1.0215 |
| 2024-10-28 | 1.0304 | 1.0304 |
| 2024-10-25 | 1.0333 | 1.0333 |
| 2024-10-24 | 1.0098 | 1.0098 |
| 2024-10-23 | 1.0247 | 1.0247 |
| 2024-10-22 | 1.0215 | 1.0215 |
| 2024-10-21 | 1.0102 | 1.0102 |
| 2024-10-18 | 0.9998 | 0.9998 |
| 2024-10-17 | 0.9515 | 0.9515 |
| 2024-10-16 | 0.9579 | 0.9579 |
| 2024-10-15 | 0.9655 | 0.9655 |
| 2024-10-14 | 0.9954 | 0.9954 |
| 2024-10-11 | 0.9749 | 0.9749 |
| 2024-10-10 | 1.0086 | 1.0086 |
| 2024-10-09 | 0.9969 | 0.9969 |
| 2024-10-08 | 1.0704 | 1.0704 |
| 2024-09-30 | 0.9972 | 0.9972 |
| 2024-09-27 | 0.9155 | 0.9155 |
| 2024-09-26 | 0.8724 | 0.8724 |
| 2024-09-25 | 0.8514 | 0.8514 |
| 2024-09-24 | 0.8503 | 0.8503 |
| 2024-09-23 | 0.8242 | 0.8242 |
| 2024-09-20 | 0.8217 | 0.8217 |
| 2024-09-19 | 0.8249 | 0.8249 |
| 2024-09-18 | 0.8224 | 0.8224 |
| 2024-09-13 | 0.8134 | 0.8134 |
| 2024-09-12 | 0.8200 | 0.8200 |
| 2024-09-11 | 0.8244 | 0.8244 |
| 2024-09-10 | 0.8183 | 0.8183 |
| 2024-09-09 | 0.8141 | 0.8141 |
| 2024-09-06 | 0.8237 | 0.8237 |
| 2024-09-05 | 0.8308 | 0.8308 |
| 2024-09-04 | 0.8359 | 0.8359 |
| 2024-09-03 | 0.8419 | 0.8419 |
| 2024-09-02 | 0.8296 | 0.8296 |
| 2024-08-30 | 0.8529 | 0.8529 |
| 2024-08-29 | 0.8369 | 0.8369 |
| 2024-08-28 | 0.8197 | 0.8197 |
| 2024-08-27 | 0.8224 | 0.8224 |
| 2024-08-26 | 0.8428 | 0.8428 |
| 2024-08-23 | 0.8483 | 0.8483 |
| 2024-08-22 | 0.8410 | 0.8410 |
| 2024-08-21 | 0.8456 | 0.8456 |
| 2024-08-20 | 0.8385 | 0.8385 |
| 2024-08-19 | 0.8522 | 0.8522 |
| 2024-08-16 | 0.8513 | 0.8513 |
| 2024-08-15 | 0.8503 | 0.8503 |
| 2024-08-14 | 0.8447 | 0.8447 |
| 2024-08-13 | 0.8541 | 0.8541 |
| 2024-08-12 | 0.8493 | 0.8493 |
| 2024-08-09 | 0.8523 | 0.8523 |
| 2024-08-08 | 0.8572 | 0.8572 |
| 2024-08-07 | 0.8611 | 0.8611 |
| 2024-08-06 | 0.8591 | 0.8591 |
