天弘鑫悦成长A(012258)
2024-11-22
0.8681
-2.7230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-14 | 0.8887 | 0.8887 |
| 2024-10-11 | 0.8789 | 0.8789 |
| 2024-10-10 | 0.9000 | 0.9000 |
| 2024-10-09 | 0.8975 | 0.8975 |
| 2024-10-08 | 0.9340 | 0.9340 |
| 2024-09-30 | 0.8808 | 0.8808 |
| 2024-09-27 | 0.8189 | 0.8189 |
| 2024-09-26 | 0.7862 | 0.7862 |
| 2024-09-25 | 0.7627 | 0.7627 |
| 2024-09-24 | 0.7624 | 0.7624 |
| 2024-09-23 | 0.7385 | 0.7385 |
| 2024-09-20 | 0.7393 | 0.7393 |
| 2024-09-19 | 0.7399 | 0.7399 |
| 2024-09-18 | 0.7398 | 0.7398 |
| 2024-09-13 | 0.7449 | 0.7449 |
| 2024-09-12 | 0.7351 | 0.7351 |
| 2024-09-11 | 0.7355 | 0.7355 |
| 2024-09-10 | 0.7362 | 0.7362 |
| 2024-09-09 | 0.7268 | 0.7268 |
| 2024-09-06 | 0.7270 | 0.7270 |
| 2024-09-05 | 0.7372 | 0.7372 |
| 2024-09-04 | 0.7387 | 0.7387 |
| 2024-09-03 | 0.7448 | 0.7448 |
| 2024-09-02 | 0.7413 | 0.7413 |
| 2024-08-30 | 0.7555 | 0.7555 |
| 2024-08-29 | 0.7391 | 0.7391 |
| 2024-08-28 | 0.7438 | 0.7438 |
| 2024-08-27 | 0.7446 | 0.7446 |
| 2024-08-26 | 0.7494 | 0.7494 |
| 2024-08-23 | 0.7552 | 0.7552 |
| 2024-08-22 | 0.7565 | 0.7565 |
| 2024-08-21 | 0.7587 | 0.7587 |
| 2024-08-20 | 0.7562 | 0.7562 |
| 2024-08-19 | 0.7621 | 0.7621 |
| 2024-08-16 | 0.7615 | 0.7615 |
| 2024-08-15 | 0.7550 | 0.7550 |
| 2024-08-14 | 0.7529 | 0.7529 |
| 2024-08-13 | 0.7557 | 0.7557 |
| 2024-08-12 | 0.7531 | 0.7531 |
| 2024-08-09 | 0.7536 | 0.7536 |
| 2024-08-08 | 0.7503 | 0.7503 |
| 2024-08-07 | 0.7529 | 0.7529 |
| 2024-08-06 | 0.7551 | 0.7551 |
| 2024-08-05 | 0.7468 | 0.7468 |
| 2024-08-02 | 0.7766 | 0.7766 |
| 2024-08-01 | 0.8063 | 0.8063 |
| 2024-07-31 | 0.8057 | 0.8057 |
| 2024-07-30 | 0.7851 | 0.7851 |
| 2024-07-29 | 0.7857 | 0.7857 |
| 2024-07-26 | 0.7793 | 0.7793 |
| 2024-07-25 | 0.7739 | 0.7739 |
| 2024-07-24 | 0.7959 | 0.7959 |
| 2024-07-23 | 0.7985 | 0.7985 |
| 2024-07-22 | 0.8214 | 0.8214 |
| 2024-07-19 | 0.8204 | 0.8204 |
| 2024-07-18 | 0.8230 | 0.8230 |
| 2024-07-17 | 0.8208 | 0.8208 |
| 2024-07-16 | 0.8432 | 0.8432 |
| 2024-07-15 | 0.8246 | 0.8246 |
| 2024-07-12 | 0.8255 | 0.8255 |
| 2024-07-11 | 0.8403 | 0.8403 |
| 2024-07-10 | 0.8459 | 0.8459 |
| 2024-07-09 | 0.8413 | 0.8413 |
| 2024-07-08 | 0.8088 | 0.8088 |
| 2024-07-05 | 0.8115 | 0.8115 |
| 2024-07-04 | 0.8084 | 0.8084 |
| 2024-07-03 | 0.8158 | 0.8158 |
| 2024-07-02 | 0.8238 | 0.8238 |
| 2024-07-01 | 0.8340 | 0.8340 |
| 2024-06-30 | 0.8167 | 0.8167 |
| 2024-06-28 | 0.8168 | 0.8168 |
| 2024-06-27 | 0.8068 | 0.8068 |
| 2024-06-26 | 0.8265 | 0.8265 |
| 2024-06-25 | 0.8061 | 0.8061 |
| 2024-06-24 | 0.8336 | 0.8336 |
| 2024-06-21 | 0.8569 | 0.8569 |
| 2024-06-20 | 0.8557 | 0.8557 |
| 2024-06-19 | 0.8612 | 0.8612 |
| 2024-06-18 | 0.8631 | 0.8631 |
| 2024-06-17 | 0.8478 | 0.8478 |
| 2024-06-14 | 0.8404 | 0.8404 |
| 2024-06-13 | 0.8079 | 0.8079 |
| 2024-06-12 | 0.7940 | 0.7940 |
| 2024-06-11 | 0.7897 | 0.7897 |
| 2024-06-07 | 0.7794 | 0.7794 |
| 2024-06-06 | 0.7982 | 0.7982 |
| 2024-06-05 | 0.7920 | 0.7920 |
| 2024-06-04 | 0.8038 | 0.8038 |
| 2024-06-03 | 0.8047 | 0.8047 |
| 2024-05-31 | 0.7807 | 0.7807 |
| 2024-05-30 | 0.7806 | 0.7806 |
