天弘高端制造混合A(012568)
2024-04-23
0.6744
-1.1289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6821 | 0.6821 |
| 2024-04-19 | 0.6720 | 0.6720 |
| 2024-04-18 | 0.6669 | 0.6669 |
| 2024-04-17 | 0.6702 | 0.6702 |
| 2024-04-16 | 0.6497 | 0.6497 |
| 2024-04-15 | 0.6668 | 0.6668 |
| 2024-04-12 | 0.6541 | 0.6541 |
| 2024-04-11 | 0.6573 | 0.6573 |
| 2024-04-10 | 0.6598 | 0.6598 |
| 2024-04-09 | 0.6659 | 0.6659 |
| 2024-04-08 | 0.6638 | 0.6638 |
| 2024-04-03 | 0.6753 | 0.6753 |
| 2024-04-02 | 0.6811 | 0.6811 |
| 2024-04-01 | 0.6877 | 0.6877 |
| 2024-03-29 | 0.6837 | 0.6837 |
| 2024-03-28 | 0.6777 | 0.6777 |
| 2024-03-27 | 0.6598 | 0.6598 |
| 2024-03-26 | 0.6757 | 0.6757 |
| 2024-03-25 | 0.6780 | 0.6780 |
| 2024-03-22 | 0.6905 | 0.6905 |
| 2024-03-21 | 0.7024 | 0.7024 |
| 2024-03-20 | 0.7032 | 0.7032 |
| 2024-03-19 | 0.7025 | 0.7025 |
| 2024-03-18 | 0.7033 | 0.7033 |
| 2024-03-15 | 0.6889 | 0.6889 |
| 2024-03-14 | 0.6857 | 0.6857 |
| 2024-03-13 | 0.6933 | 0.6933 |
| 2024-03-12 | 0.6935 | 0.6935 |
| 2024-03-11 | 0.6845 | 0.6845 |
| 2024-03-08 | 0.6763 | 0.6763 |
| 2024-03-07 | 0.6691 | 0.6691 |
| 2024-03-06 | 0.6833 | 0.6833 |
| 2024-03-05 | 0.6855 | 0.6855 |
| 2024-03-04 | 0.6795 | 0.6795 |
| 2024-03-01 | 0.6811 | 0.6811 |
| 2024-02-29 | 0.6730 | 0.6730 |
| 2024-02-28 | 0.6531 | 0.6531 |
| 2024-02-27 | 0.6727 | 0.6727 |
| 2024-02-26 | 0.6578 | 0.6578 |
| 2024-02-23 | 0.6527 | 0.6527 |
| 2024-02-22 | 0.6487 | 0.6487 |
| 2024-02-21 | 0.6440 | 0.6440 |
| 2024-02-20 | 0.6393 | 0.6393 |
| 2024-02-19 | 0.6409 | 0.6409 |
| 2024-02-08 | 0.6406 | 0.6406 |
| 2024-02-07 | 0.6295 | 0.6295 |
| 2024-02-06 | 0.6094 | 0.6094 |
| 2024-02-05 | 0.5792 | 0.5792 |
| 2024-02-02 | 0.5916 | 0.5916 |
| 2024-02-01 | 0.6085 | 0.6085 |
| 2024-01-31 | 0.6086 | 0.6086 |
| 2024-01-30 | 0.6290 | 0.6290 |
| 2024-01-29 | 0.6376 | 0.6376 |
| 2024-01-26 | 0.6497 | 0.6497 |
| 2024-01-25 | 0.6541 | 0.6541 |
| 2024-01-24 | 0.6348 | 0.6348 |
| 2024-01-23 | 0.6282 | 0.6282 |
| 2024-01-22 | 0.6237 | 0.6237 |
| 2024-01-19 | 0.6441 | 0.6441 |
| 2024-01-18 | 0.6523 | 0.6523 |
| 2024-01-17 | 0.6478 | 0.6478 |
| 2024-01-16 | 0.6643 | 0.6643 |
| 2024-01-15 | 0.6663 | 0.6663 |
| 2024-01-12 | 0.6785 | 0.6785 |
| 2024-01-11 | 0.6820 | 0.6820 |
| 2024-01-10 | 0.6719 | 0.6719 |
| 2024-01-09 | 0.6765 | 0.6765 |
| 2024-01-08 | 0.6777 | 0.6777 |
| 2024-01-05 | 0.6977 | 0.6977 |
| 2024-01-04 | 0.7174 | 0.7174 |
| 2024-01-03 | 0.7274 | 0.7274 |
| 2024-01-02 | 0.7354 | 0.7354 |
| 2023-12-31 | 0.7348 | 0.7348 |
| 2023-12-29 | 0.7349 | 0.7349 |
| 2023-12-28 | 0.7267 | 0.7267 |
| 2023-12-27 | 0.7183 | 0.7183 |
| 2023-12-26 | 0.7200 | 0.7200 |
| 2023-12-25 | 0.7274 | 0.7274 |
| 2023-12-22 | 0.7151 | 0.7151 |
| 2023-12-21 | 0.6996 | 0.6996 |
| 2023-12-20 | 0.6938 | 0.6938 |
| 2023-12-19 | 0.7064 | 0.7064 |
| 2023-12-18 | 0.7082 | 0.7082 |
| 2023-12-15 | 0.7228 | 0.7228 |
| 2023-12-14 | 0.7291 | 0.7291 |
| 2023-12-13 | 0.7320 | 0.7320 |
| 2023-12-12 | 0.7369 | 0.7369 |
| 2023-12-11 | 0.7331 | 0.7331 |
| 2023-12-08 | 0.7195 | 0.7195 |
| 2023-12-07 | 0.7306 | 0.7306 |
| 2023-12-06 | 0.7341 | 0.7341 |
| 2023-12-05 | 0.7324 | 0.7324 |
| 2023-12-04 | 0.7481 | 0.7481 |
| 2023-12-01 | 0.7435 | 0.7435 |
| 2023-11-30 | 0.7428 | 0.7428 |
| 2023-11-29 | 0.7510 | 0.7510 |
| 2023-11-28 | 0.7527 | 0.7527 |
| 2023-11-27 | 0.7517 | 0.7517 |
| 2023-11-24 | 0.7482 | 0.7482 |
| 2023-11-23 | 0.7602 | 0.7602 |
| 2023-11-22 | 0.7550 | 0.7550 |
| 2023-11-21 | 0.7642 | 0.7642 |
| 2023-11-20 | 0.7749 | 0.7749 |
| 2023-11-17 | 0.7664 | 0.7664 |
| 2023-11-16 | 0.7621 | 0.7621 |
| 2023-11-15 | 0.7682 | 0.7682 |
| 2023-11-14 | 0.7720 | 0.7720 |
| 2023-11-13 | 0.7654 | 0.7654 |
| 2023-11-10 | 0.7403 | 0.7403 |
| 2023-11-09 | 0.7394 | 0.7394 |
| 2023-11-08 | 0.7422 | 0.7422 |
| 2023-11-07 | 0.7439 | 0.7439 |
| 2023-11-06 | 0.7457 | 0.7457 |
| 2023-11-03 | 0.7341 | 0.7341 |
| 2023-11-02 | 0.7213 | 0.7213 |
| 2023-11-01 | 0.7347 | 0.7347 |
| 2023-10-31 | 0.7378 | 0.7378 |
| 2023-10-30 | 0.7390 | 0.7390 |
| 2023-10-27 | 0.7311 | 0.7311 |
