天弘鑫悦成长A(012258)
2025-04-09
0.8745
1.7689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.8873 | 0.8873 |
| 2025-04-09 | 0.8745 | 0.8745 |
| 2025-04-08 | 0.8593 | 0.8593 |
| 2025-04-07 | 0.8490 | 0.8490 |
| 2025-04-03 | 0.9371 | 0.9371 |
| 2025-04-02 | 0.9515 | 0.9515 |
| 2025-04-01 | 0.9481 | 0.9481 |
| 2025-03-31 | 0.9408 | 0.9408 |
| 2025-03-28 | 0.9486 | 0.9486 |
| 2025-03-27 | 0.9594 | 0.9594 |
| 2025-03-26 | 0.9517 | 0.9517 |
| 2025-03-25 | 0.9457 | 0.9457 |
| 2025-03-24 | 0.9580 | 0.9580 |
| 2025-03-21 | 0.9518 | 0.9518 |
| 2025-03-20 | 0.9711 | 0.9711 |
| 2025-03-19 | 0.9812 | 0.9812 |
| 2025-03-18 | 0.9851 | 0.9851 |
| 2025-03-17 | 0.9725 | 0.9725 |
| 2025-03-14 | 0.9728 | 0.9728 |
| 2025-03-13 | 0.9485 | 0.9485 |
| 2025-03-12 | 0.9594 | 0.9594 |
| 2025-03-11 | 0.9596 | 0.9596 |
| 2025-03-10 | 0.9569 | 0.9569 |
| 2025-03-07 | 0.9689 | 0.9689 |
| 2025-03-06 | 0.9689 | 0.9689 |
| 2025-03-05 | 0.9389 | 0.9389 |
| 2025-03-04 | 0.9298 | 0.9298 |
| 2025-03-03 | 0.9309 | 0.9309 |
| 2025-02-28 | 0.9316 | 0.9316 |
| 2025-02-27 | 0.9652 | 0.9652 |
| 2025-02-26 | 0.9654 | 0.9654 |
| 2025-02-25 | 0.9527 | 0.9527 |
| 2025-02-24 | 0.9633 | 0.9633 |
| 2025-02-21 | 0.9725 | 0.9725 |
| 2025-02-20 | 0.9514 | 0.9514 |
| 2025-02-19 | 0.9610 | 0.9610 |
| 2025-02-18 | 0.9518 | 0.9518 |
| 2025-02-17 | 0.9455 | 0.9455 |
| 2025-02-14 | 0.9412 | 0.9412 |
| 2025-02-13 | 0.9220 | 0.9220 |
| 2025-02-12 | 0.9283 | 0.9283 |
| 2025-02-11 | 0.9132 | 0.9132 |
| 2025-02-10 | 0.9288 | 0.9288 |
| 2025-02-07 | 0.9239 | 0.9239 |
| 2025-02-06 | 0.9096 | 0.9096 |
| 2025-02-05 | 0.8893 | 0.8893 |
| 2025-01-27 | 0.8788 | 0.8788 |
| 2025-01-24 | 0.8812 | 0.8812 |
| 2025-01-23 | 0.8723 | 0.8723 |
| 2025-01-22 | 0.8757 | 0.8757 |
| 2025-01-21 | 0.8833 | 0.8833 |
| 2025-01-20 | 0.8773 | 0.8773 |
| 2025-01-17 | 0.8713 | 0.8713 |
| 2025-01-16 | 0.8667 | 0.8667 |
| 2025-01-15 | 0.8614 | 0.8614 |
| 2025-01-14 | 0.8705 | 0.8705 |
| 2025-01-13 | 0.8482 | 0.8482 |
| 2025-01-10 | 0.8551 | 0.8551 |
| 2025-01-09 | 0.8617 | 0.8617 |
| 2025-01-08 | 0.8579 | 0.8579 |
| 2025-01-07 | 0.8611 | 0.8611 |
| 2025-01-06 | 0.8534 | 0.8534 |
| 2025-01-03 | 0.8555 | 0.8555 |
| 2025-01-02 | 0.8645 | 0.8645 |
| 2024-12-31 | 0.8832 | 0.8832 |
| 2024-12-30 | 0.8926 | 0.8926 |
| 2024-12-27 | 0.8926 | 0.8926 |
| 2024-12-26 | 0.8990 | 0.8990 |
| 2024-12-25 | 0.8929 | 0.8929 |
| 2024-12-24 | 0.8936 | 0.8936 |
| 2024-12-23 | 0.8853 | 0.8853 |
| 2024-12-20 | 0.8936 | 0.8936 |
| 2024-12-19 | 0.8945 | 0.8945 |
| 2024-12-18 | 0.8927 | 0.8927 |
| 2024-12-17 | 0.8856 | 0.8856 |
| 2024-12-16 | 0.8846 | 0.8846 |
| 2024-12-13 | 0.8943 | 0.8943 |
| 2024-12-12 | 0.9119 | 0.9119 |
| 2024-12-11 | 0.9051 | 0.9051 |
| 2024-12-10 | 0.9058 | 0.9058 |
| 2024-12-09 | 0.9057 | 0.9057 |
| 2024-12-06 | 0.8957 | 0.8957 |
| 2024-12-05 | 0.8859 | 0.8859 |
| 2024-12-04 | 0.8865 | 0.8865 |
| 2024-12-03 | 0.8922 | 0.8922 |
| 2024-12-02 | 0.8927 | 0.8927 |
| 2024-11-29 | 0.8836 | 0.8836 |
| 2024-11-28 | 0.8755 | 0.8755 |
| 2024-11-27 | 0.8801 | 0.8801 |
| 2024-11-26 | 0.8649 | 0.8649 |
| 2024-11-25 | 0.8689 | 0.8689 |
| 2024-11-22 | 0.8681 | 0.8681 |
| 2024-11-21 | 0.8924 | 0.8924 |
| 2024-11-20 | 0.9011 | 0.9011 |
| 2024-11-19 | 0.8955 | 0.8955 |
| 2024-11-18 | 0.8833 | 0.8833 |
| 2024-11-15 | 0.8929 | 0.8929 |
| 2024-11-14 | 0.9086 | 0.9086 |
| 2024-11-13 | 0.9260 | 0.9260 |
| 2024-11-12 | 0.9240 | 0.9240 |
| 2024-11-11 | 0.9394 | 0.9394 |
| 2024-11-08 | 0.9270 | 0.9270 |
| 2024-11-07 | 0.9231 | 0.9231 |
| 2024-11-06 | 0.9070 | 0.9070 |
| 2024-11-05 | 0.9149 | 0.9149 |
| 2024-11-04 | 0.8955 | 0.8955 |
| 2024-11-01 | 0.8792 | 0.8792 |
| 2024-10-31 | 0.8820 | 0.8820 |
| 2024-10-30 | 0.8864 | 0.8864 |
| 2024-10-29 | 0.8933 | 0.8933 |
| 2024-10-28 | 0.8985 | 0.8985 |
| 2024-10-25 | 0.9012 | 0.9012 |
| 2024-10-24 | 0.8890 | 0.8890 |
| 2024-10-23 | 0.8999 | 0.8999 |
| 2024-10-22 | 0.8987 | 0.8987 |
| 2024-10-21 | 0.8928 | 0.8928 |
| 2024-10-18 | 0.8956 | 0.8956 |
| 2024-10-17 | 0.8599 | 0.8599 |
| 2024-10-16 | 0.8645 | 0.8645 |
| 2024-10-15 | 0.8706 | 0.8706 |
