天弘鑫悦成长C(012259)
2024-04-26
0.8163
5.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8163 | 0.8163 |
| 2024-04-25 | 0.7764 | 0.7764 |
| 2024-04-24 | 0.7824 | 0.7824 |
| 2024-04-23 | 0.7463 | 0.7463 |
| 2024-04-22 | 0.7405 | 0.7405 |
| 2024-04-19 | 0.7582 | 0.7582 |
| 2024-04-18 | 0.7792 | 0.7792 |
| 2024-04-17 | 0.7842 | 0.7842 |
| 2024-04-16 | 0.7469 | 0.7469 |
| 2024-04-15 | 0.7712 | 0.7712 |
| 2024-04-12 | 0.7712 | 0.7712 |
| 2024-04-11 | 0.7493 | 0.7493 |
| 2024-04-10 | 0.7444 | 0.7444 |
| 2024-04-09 | 0.7649 | 0.7649 |
| 2024-04-08 | 0.7730 | 0.7730 |
| 2024-04-03 | 0.7699 | 0.7699 |
| 2024-04-02 | 0.7950 | 0.7950 |
| 2024-04-01 | 0.8125 | 0.8125 |
| 2024-03-29 | 0.7926 | 0.7926 |
| 2024-03-28 | 0.7991 | 0.7991 |
| 2024-03-27 | 0.7781 | 0.7781 |
| 2024-03-26 | 0.8057 | 0.8057 |
| 2024-03-25 | 0.8309 | 0.8309 |
| 2024-03-22 | 0.8563 | 0.8563 |
| 2024-03-21 | 0.8517 | 0.8517 |
| 2024-03-20 | 0.8572 | 0.8572 |
| 2024-03-19 | 0.8594 | 0.8594 |
| 2024-03-18 | 0.8601 | 0.8601 |
| 2024-03-15 | 0.8358 | 0.8358 |
| 2024-03-14 | 0.8112 | 0.8112 |
| 2024-03-13 | 0.8106 | 0.8106 |
| 2024-03-12 | 0.8171 | 0.8171 |
| 2024-03-11 | 0.8353 | 0.8353 |
| 2024-03-08 | 0.8311 | 0.8311 |
| 2024-03-07 | 0.8019 | 0.8019 |
| 2024-03-06 | 0.8194 | 0.8194 |
| 2024-03-05 | 0.8230 | 0.8230 |
| 2024-03-04 | 0.8299 | 0.8299 |
| 2024-03-01 | 0.8071 | 0.8071 |
| 2024-02-29 | 0.7796 | 0.7796 |
| 2024-02-28 | 0.7496 | 0.7496 |
| 2024-02-27 | 0.7866 | 0.7866 |
| 2024-02-26 | 0.7473 | 0.7473 |
| 2024-02-23 | 0.7410 | 0.7410 |
| 2024-02-22 | 0.7372 | 0.7372 |
| 2024-02-21 | 0.7197 | 0.7197 |
| 2024-02-20 | 0.7309 | 0.7309 |
| 2024-02-19 | 0.7314 | 0.7314 |
| 2024-02-08 | 0.6844 | 0.6844 |
| 2024-02-07 | 0.6751 | 0.6751 |
| 2024-02-06 | 0.6753 | 0.6753 |
| 2024-02-05 | 0.6519 | 0.6519 |
| 2024-02-02 | 0.6580 | 0.6580 |
| 2024-02-01 | 0.6666 | 0.6666 |
| 2024-01-31 | 0.6525 | 0.6525 |
| 2024-01-30 | 0.6599 | 0.6599 |
| 2024-01-29 | 0.6711 | 0.6711 |
| 2024-01-26 | 0.6997 | 0.6997 |
| 2024-01-25 | 0.7124 | 0.7124 |
| 2024-01-24 | 0.6982 | 0.6982 |
| 2024-01-23 | 0.7002 | 0.7002 |
| 2024-01-22 | 0.6905 | 0.6905 |
| 2024-01-19 | 0.7046 | 0.7046 |
| 2024-01-18 | 0.7113 | 0.7113 |
| 2024-01-17 | 0.6971 | 0.6971 |
| 2024-01-16 | 0.7082 | 0.7082 |
| 2024-01-15 | 0.7095 | 0.7095 |
| 2024-01-12 | 0.7098 | 0.7098 |
| 2024-01-11 | 0.7192 | 0.7192 |
| 2024-01-10 | 0.7059 | 0.7059 |
| 2024-01-09 | 0.7142 | 0.7142 |
| 2024-01-08 | 0.7127 | 0.7127 |
| 2024-01-05 | 0.7287 | 0.7287 |
| 2024-01-04 | 0.7469 | 0.7469 |
| 2024-01-03 | 0.7530 | 0.7530 |
| 2024-01-02 | 0.7687 | 0.7687 |
| 2023-12-31 | 0.7832 | 0.7832 |
| 2023-12-29 | 0.7833 | 0.7833 |
| 2023-12-28 | 0.7713 | 0.7713 |
| 2023-12-27 | 0.7574 | 0.7574 |
| 2023-12-26 | 0.7520 | 0.7520 |
| 2023-12-25 | 0.7670 | 0.7670 |
| 2023-12-22 | 0.7709 | 0.7709 |
| 2023-12-21 | 0.7944 | 0.7944 |
| 2023-12-20 | 0.7850 | 0.7850 |
| 2023-12-19 | 0.8039 | 0.8039 |
| 2023-12-18 | 0.7972 | 0.7972 |
| 2023-12-15 | 0.8063 | 0.8063 |
| 2023-12-14 | 0.8156 | 0.8156 |
| 2023-12-13 | 0.8207 | 0.8207 |
| 2023-12-12 | 0.8289 | 0.8289 |
| 2023-12-11 | 0.8356 | 0.8356 |
| 2023-12-08 | 0.8229 | 0.8229 |
| 2023-12-07 | 0.7956 | 0.7956 |
| 2023-12-06 | 0.7882 | 0.7882 |
| 2023-12-05 | 0.7843 | 0.7843 |
| 2023-12-04 | 0.8063 | 0.8063 |
| 2023-12-01 | 0.8069 | 0.8069 |
| 2023-11-30 | 0.7916 | 0.7916 |
| 2023-11-29 | 0.7908 | 0.7908 |
| 2023-11-28 | 0.7907 | 0.7907 |
| 2023-11-27 | 0.7907 | 0.7907 |
| 2023-11-24 | 0.7832 | 0.7832 |
| 2023-11-23 | 0.8006 | 0.8006 |
| 2023-11-22 | 0.7923 | 0.7923 |
| 2023-11-21 | 0.8071 | 0.8071 |
| 2023-11-20 | 0.8152 | 0.8152 |
| 2023-11-17 | 0.8153 | 0.8153 |
| 2023-11-16 | 0.8096 | 0.8096 |
| 2023-11-15 | 0.8202 | 0.8202 |
| 2023-11-14 | 0.8178 | 0.8178 |
| 2023-11-13 | 0.8165 | 0.8165 |
| 2023-11-10 | 0.8136 | 0.8136 |
| 2023-11-09 | 0.8159 | 0.8159 |
| 2023-11-08 | 0.8257 | 0.8257 |
| 2023-11-07 | 0.8224 | 0.8224 |
| 2023-11-06 | 0.8144 | 0.8144 |
| 2023-11-03 | 0.7909 | 0.7909 |
| 2023-11-02 | 0.7744 | 0.7744 |
| 2023-11-01 | 0.7817 | 0.7817 |
