天弘高端制造混合A(012568)
2024-12-02
0.8141
0.9799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8141 | 0.8141 |
| 2024-11-29 | 0.8062 | 0.8062 |
| 2024-11-28 | 0.7963 | 0.7963 |
| 2024-11-27 | 0.7989 | 0.7989 |
| 2024-11-26 | 0.7778 | 0.7778 |
| 2024-11-25 | 0.7822 | 0.7822 |
| 2024-11-22 | 0.7851 | 0.7851 |
| 2024-11-21 | 0.8095 | 0.8095 |
| 2024-11-20 | 0.8127 | 0.8127 |
| 2024-11-19 | 0.8084 | 0.8084 |
| 2024-11-18 | 0.7982 | 0.7982 |
| 2024-11-15 | 0.7993 | 0.7993 |
| 2024-11-14 | 0.8237 | 0.8237 |
| 2024-11-13 | 0.8469 | 0.8469 |
| 2024-11-12 | 0.8489 | 0.8489 |
| 2024-11-11 | 0.8752 | 0.8752 |
| 2024-11-08 | 0.8605 | 0.8605 |
| 2024-11-07 | 0.8477 | 0.8477 |
| 2024-11-06 | 0.8525 | 0.8525 |
| 2024-11-05 | 0.8518 | 0.8518 |
| 2024-11-04 | 0.8132 | 0.8132 |
| 2024-11-01 | 0.7949 | 0.7949 |
| 2024-10-31 | 0.8058 | 0.8058 |
| 2024-10-30 | 0.8126 | 0.8126 |
| 2024-10-29 | 0.8166 | 0.8166 |
| 2024-10-28 | 0.8270 | 0.8270 |
| 2024-10-25 | 0.8254 | 0.8254 |
| 2024-10-24 | 0.8107 | 0.8107 |
| 2024-10-23 | 0.8264 | 0.8264 |
| 2024-10-22 | 0.8154 | 0.8154 |
| 2024-10-21 | 0.8207 | 0.8207 |
| 2024-10-18 | 0.8011 | 0.8011 |
| 2024-10-17 | 0.7679 | 0.7679 |
| 2024-10-16 | 0.7657 | 0.7657 |
| 2024-10-15 | 0.7703 | 0.7703 |
| 2024-10-14 | 0.7863 | 0.7863 |
| 2024-10-11 | 0.7650 | 0.7650 |
| 2024-10-10 | 0.7951 | 0.7951 |
| 2024-10-09 | 0.7887 | 0.7887 |
| 2024-10-08 | 0.8424 | 0.8424 |
| 2024-09-30 | 0.7748 | 0.7748 |
| 2024-09-27 | 0.7090 | 0.7090 |
| 2024-09-26 | 0.6785 | 0.6785 |
| 2024-09-25 | 0.6585 | 0.6585 |
| 2024-09-24 | 0.6525 | 0.6525 |
| 2024-09-23 | 0.6335 | 0.6335 |
| 2024-09-20 | 0.6322 | 0.6322 |
| 2024-09-19 | 0.6371 | 0.6371 |
| 2024-09-18 | 0.6367 | 0.6367 |
| 2024-09-13 | 0.6387 | 0.6387 |
| 2024-09-12 | 0.6441 | 0.6441 |
| 2024-09-11 | 0.6460 | 0.6460 |
| 2024-09-10 | 0.6436 | 0.6436 |
| 2024-09-09 | 0.6444 | 0.6444 |
| 2024-09-06 | 0.6478 | 0.6478 |
| 2024-09-05 | 0.6539 | 0.6539 |
| 2024-09-04 | 0.6533 | 0.6533 |
| 2024-09-03 | 0.6536 | 0.6536 |
| 2024-09-02 | 0.6458 | 0.6458 |
| 2024-08-30 | 0.6634 | 0.6634 |
| 2024-08-29 | 0.6571 | 0.6571 |
| 2024-08-28 | 0.6500 | 0.6500 |
| 2024-08-27 | 0.6444 | 0.6444 |
| 2024-08-26 | 0.6484 | 0.6484 |
| 2024-08-23 | 0.6531 | 0.6531 |
| 2024-08-22 | 0.6500 | 0.6500 |
| 2024-08-21 | 0.6486 | 0.6486 |
| 2024-08-20 | 0.6510 | 0.6510 |
| 2024-08-19 | 0.6603 | 0.6603 |
| 2024-08-16 | 0.6630 | 0.6630 |
| 2024-08-15 | 0.6713 | 0.6713 |
| 2024-08-14 | 0.6680 | 0.6680 |
| 2024-08-13 | 0.6771 | 0.6771 |
| 2024-08-12 | 0.6706 | 0.6706 |
| 2024-08-09 | 0.6736 | 0.6736 |
| 2024-08-08 | 0.6781 | 0.6781 |
| 2024-08-07 | 0.6930 | 0.6930 |
| 2024-08-06 | 0.6910 | 0.6910 |
| 2024-08-05 | 0.6806 | 0.6806 |
| 2024-08-02 | 0.6986 | 0.6986 |
| 2024-08-01 | 0.7059 | 0.7059 |
| 2024-07-31 | 0.7067 | 0.7067 |
| 2024-07-30 | 0.6979 | 0.6979 |
| 2024-07-29 | 0.6993 | 0.6993 |
| 2024-07-26 | 0.7013 | 0.7013 |
| 2024-07-25 | 0.6832 | 0.6832 |
| 2024-07-24 | 0.6891 | 0.6891 |
| 2024-07-23 | 0.6846 | 0.6846 |
| 2024-07-22 | 0.7033 | 0.7033 |
| 2024-07-19 | 0.7016 | 0.7016 |
| 2024-07-18 | 0.6933 | 0.6933 |
| 2024-07-17 | 0.6746 | 0.6746 |
| 2024-07-16 | 0.6788 | 0.6788 |
| 2024-07-15 | 0.6757 | 0.6757 |
| 2024-07-12 | 0.6788 | 0.6788 |
| 2024-07-11 | 0.6790 | 0.6790 |
| 2024-07-10 | 0.6670 | 0.6670 |
| 2024-07-09 | 0.6669 | 0.6669 |
| 2024-07-08 | 0.6604 | 0.6604 |
| 2024-07-05 | 0.6692 | 0.6692 |
| 2024-07-04 | 0.6687 | 0.6687 |
| 2024-07-03 | 0.6714 | 0.6714 |
| 2024-07-02 | 0.6807 | 0.6807 |
| 2024-07-01 | 0.6909 | 0.6909 |
| 2024-06-30 | 0.6928 | 0.6928 |
| 2024-06-28 | 0.6929 | 0.6929 |
| 2024-06-27 | 0.6749 | 0.6749 |
| 2024-06-26 | 0.6851 | 0.6851 |
| 2024-06-25 | 0.6774 | 0.6774 |
| 2024-06-24 | 0.6857 | 0.6857 |
| 2024-06-21 | 0.6956 | 0.6956 |
| 2024-06-20 | 0.6984 | 0.6984 |
| 2024-06-19 | 0.7071 | 0.7071 |
| 2024-06-18 | 0.7152 | 0.7152 |
| 2024-06-17 | 0.7119 | 0.7119 |
| 2024-06-14 | 0.7123 | 0.7123 |
| 2024-06-13 | 0.7202 | 0.7202 |
| 2024-06-12 | 0.7180 | 0.7180 |
| 2024-06-11 | 0.7194 | 0.7194 |
| 2024-06-07 | 0.7123 | 0.7123 |
