天弘先进制造C(011852)
2024-03-28
0.96591.4707%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9659 | 0.9659 |
2024-03-27 | 0.9519 | 0.9519 |
2024-03-26 | 0.9796 | 0.9796 |
2024-03-25 | 0.9660 | 0.9660 |
2024-03-22 | 0.9823 | 0.9823 |
2024-03-21 | 0.9972 | 0.9972 |
2024-03-20 | 0.9987 | 0.9987 |
2024-03-19 | 0.9956 | 0.9956 |
2024-03-18 | 1.0043 | 1.0043 |
2024-03-15 | 0.9797 | 0.9797 |
2024-03-14 | 0.9549 | 0.9549 |
2024-03-13 | 0.9605 | 0.9605 |
2024-03-12 | 0.9580 | 0.9580 |
2024-03-11 | 0.9490 | 0.9490 |
2024-03-08 | 0.9310 | 0.9310 |
2024-03-07 | 0.9291 | 0.9291 |
2024-03-06 | 0.9406 | 0.9406 |
2024-03-05 | 0.9340 | 0.9340 |
2024-03-04 | 0.9401 | 0.9401 |
2024-03-01 | 0.9489 | 0.9489 |
2024-02-29 | 0.9351 | 0.9351 |
2024-02-28 | 0.9057 | 0.9057 |
2024-02-27 | 0.9523 | 0.9523 |
2024-02-26 | 0.9328 | 0.9328 |
2024-02-23 | 0.9174 | 0.9174 |
2024-02-22 | 0.8923 | 0.8923 |
2024-02-21 | 0.8804 | 0.8804 |
2024-02-20 | 0.8698 | 0.8698 |
2024-02-19 | 0.8652 | 0.8652 |
2024-02-08 | 0.8517 | 0.8517 |
2024-02-07 | 0.8137 | 0.8137 |
2024-02-06 | 0.7936 | 0.7936 |
2024-02-05 | 0.7495 | 0.7495 |
2024-02-02 | 0.7913 | 0.7913 |
2024-02-01 | 0.8184 | 0.8184 |
2024-01-31 | 0.8189 | 0.8189 |
2024-01-30 | 0.8484 | 0.8484 |
2024-01-29 | 0.8674 | 0.8674 |
2024-01-26 | 0.8884 | 0.8884 |
2024-01-25 | 0.9088 | 0.9088 |
2024-01-24 | 0.8844 | 0.8844 |
2024-01-23 | 0.8752 | 0.8752 |
2024-01-22 | 0.8710 | 0.8710 |
2024-01-19 | 0.9166 | 0.9166 |
2024-01-18 | 0.9333 | 0.9333 |
2024-01-17 | 0.9307 | 0.9307 |
2024-01-16 | 0.9677 | 0.9677 |
2024-01-15 | 0.9623 | 0.9623 |
2024-01-12 | 0.9703 | 0.9703 |
2024-01-11 | 0.9732 | 0.9732 |
2024-01-10 | 0.9608 | 0.9608 |
2024-01-09 | 0.9651 | 0.9651 |
2024-01-08 | 0.9617 | 0.9617 |
2024-01-05 | 0.9724 | 0.9724 |
2024-01-04 | 0.9839 | 0.9839 |
2024-01-03 | 0.9959 | 0.9959 |
2024-01-02 | 1.0040 | 1.0040 |
2023-12-31 | 1.0125 | 1.0125 |
2023-12-29 | 1.0125 | 1.0125 |
2023-12-28 | 1.0011 | 1.0011 |
2023-12-27 | 0.9703 | 0.9703 |
2023-12-26 | 0.9663 | 0.9663 |
2023-12-25 | 0.9811 | 0.9811 |
2023-12-22 | 0.9751 | 0.9751 |
2023-12-21 | 0.9761 | 0.9761 |
2023-12-20 | 0.9622 | 0.9622 |
2023-12-19 | 0.9700 | 0.9700 |
2023-12-18 | 0.9659 | 0.9659 |
2023-12-15 | 0.9823 | 0.9823 |
2023-12-14 | 0.9871 | 0.9871 |
2023-12-13 | 0.9920 | 0.9920 |
2023-12-12 | 1.0024 | 1.0024 |
2023-12-11 | 1.0026 | 1.0026 |
2023-12-08 | 0.9863 | 0.9863 |
2023-12-07 | 0.9910 | 0.9910 |
2023-12-06 | 0.9994 | 0.9994 |
2023-12-05 | 0.9928 | 0.9928 |
2023-12-04 | 1.0126 | 1.0126 |
2023-12-01 | 1.0254 | 1.0254 |
2023-11-30 | 1.0289 | 1.0289 |
2023-11-29 | 1.0418 | 1.0418 |
2023-11-28 | 1.0447 | 1.0447 |
2023-11-27 | 1.0342 | 1.0342 |
2023-11-24 | 1.0397 | 1.0397 |
2023-11-23 | 1.0564 | 1.0564 |
2023-11-22 | 1.0415 | 1.0415 |
2023-11-21 | 1.0620 | 1.0620 |
2023-11-20 | 1.0750 | 1.0750 |
2023-11-17 | 1.0682 | 1.0682 |
2023-11-16 | 1.0471 | 1.0471 |
2023-11-15 | 1.0628 | 1.0628 |
2023-11-14 | 1.0477 | 1.0477 |
2023-11-13 | 1.0458 | 1.0458 |
2023-11-10 | 1.0320 | 1.0320 |
2023-11-09 | 1.0440 | 1.0440 |
2023-11-08 | 1.0450 | 1.0450 |
2023-11-07 | 1.0448 | 1.0448 |
2023-11-06 | 1.0444 | 1.0444 |
2023-11-03 | 1.0234 | 1.0234 |
2023-11-02 | 1.0038 | 1.0038 |
2023-11-01 | 1.0223 | 1.0223 |
2023-10-31 | 1.0180 | 1.0180 |
2023-10-30 | 1.0254 | 1.0254 |
2023-10-27 | 1.0056 | 1.0056 |
2023-10-26 | 0.9805 | 0.9805 |
2023-10-25 | 0.9810 | 0.9810 |
2023-10-24 | 0.9740 | 0.9740 |
2023-10-23 | 0.9629 | 0.9629 |
2023-10-20 | 0.9876 | 0.9876 |
2023-10-19 | 0.9861 | 0.9861 |
2023-10-18 | 0.9930 | 0.9930 |
2023-10-17 | 1.0150 | 1.0150 |
2023-10-16 | 1.0158 | 1.0158 |
2023-10-13 | 1.0317 | 1.0317 |
2023-10-12 | 1.0551 | 1.0551 |
2023-10-11 | 1.0455 | 1.0455 |
2023-10-10 | 1.0482 | 1.0482 |
2023-10-09 | 1.0642 | 1.0642 |