天弘高端制造混合C(012569)
2024-11-20
0.8019
0.5265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8019 | 0.8019 |
| 2024-11-19 | 0.7977 | 0.7977 |
| 2024-11-18 | 0.7877 | 0.7877 |
| 2024-11-15 | 0.7888 | 0.7888 |
| 2024-11-14 | 0.8128 | 0.8128 |
| 2024-11-13 | 0.8358 | 0.8358 |
| 2024-11-12 | 0.8377 | 0.8377 |
| 2024-11-11 | 0.8638 | 0.8638 |
| 2024-11-08 | 0.8492 | 0.8492 |
| 2024-11-07 | 0.8366 | 0.8366 |
| 2024-11-06 | 0.8414 | 0.8414 |
| 2024-11-05 | 0.8407 | 0.8407 |
| 2024-11-04 | 0.8026 | 0.8026 |
| 2024-11-01 | 0.7846 | 0.7846 |
| 2024-10-31 | 0.7954 | 0.7954 |
| 2024-10-30 | 0.8021 | 0.8021 |
| 2024-10-29 | 0.8060 | 0.8060 |
| 2024-10-28 | 0.8162 | 0.8162 |
| 2024-10-25 | 0.8147 | 0.8147 |
| 2024-10-24 | 0.8002 | 0.8002 |
| 2024-10-23 | 0.8158 | 0.8158 |
| 2024-10-22 | 0.8049 | 0.8049 |
| 2024-10-21 | 0.8101 | 0.8101 |
| 2024-10-18 | 0.7908 | 0.7908 |
| 2024-10-17 | 0.7580 | 0.7580 |
| 2024-10-16 | 0.7559 | 0.7559 |
| 2024-10-15 | 0.7604 | 0.7604 |
| 2024-10-14 | 0.7762 | 0.7762 |
| 2024-10-11 | 0.7552 | 0.7552 |
| 2024-10-10 | 0.7849 | 0.7849 |
| 2024-10-09 | 0.7787 | 0.7787 |
| 2024-10-08 | 0.8317 | 0.8317 |
| 2024-09-30 | 0.7650 | 0.7650 |
| 2024-09-27 | 0.7000 | 0.7000 |
| 2024-09-26 | 0.6700 | 0.6700 |
| 2024-09-25 | 0.6501 | 0.6501 |
| 2024-09-24 | 0.6443 | 0.6443 |
| 2024-09-23 | 0.6255 | 0.6255 |
| 2024-09-20 | 0.6243 | 0.6243 |
| 2024-09-19 | 0.6291 | 0.6291 |
| 2024-09-18 | 0.6287 | 0.6287 |
| 2024-09-13 | 0.6307 | 0.6307 |
| 2024-09-12 | 0.6360 | 0.6360 |
| 2024-09-11 | 0.6380 | 0.6380 |
| 2024-09-10 | 0.6356 | 0.6356 |
| 2024-09-09 | 0.6363 | 0.6363 |
| 2024-09-06 | 0.6397 | 0.6397 |
| 2024-09-05 | 0.6458 | 0.6458 |
| 2024-09-04 | 0.6452 | 0.6452 |
| 2024-09-03 | 0.6454 | 0.6454 |
| 2024-09-02 | 0.6378 | 0.6378 |
| 2024-08-30 | 0.6552 | 0.6552 |
| 2024-08-29 | 0.6490 | 0.6490 |
| 2024-08-28 | 0.6420 | 0.6420 |
| 2024-08-27 | 0.6365 | 0.6365 |
| 2024-08-26 | 0.6404 | 0.6404 |
| 2024-08-23 | 0.6451 | 0.6451 |
| 2024-08-22 | 0.6420 | 0.6420 |
| 2024-08-21 | 0.6406 | 0.6406 |
| 2024-08-20 | 0.6430 | 0.6430 |
| 2024-08-19 | 0.6522 | 0.6522 |
| 2024-08-16 | 0.6549 | 0.6549 |
| 2024-08-15 | 0.6631 | 0.6631 |
| 2024-08-14 | 0.6599 | 0.6599 |
| 2024-08-13 | 0.6689 | 0.6689 |
| 2024-08-12 | 0.6625 | 0.6625 |
| 2024-08-09 | 0.6654 | 0.6654 |
| 2024-08-08 | 0.6699 | 0.6699 |
| 2024-08-07 | 0.6846 | 0.6846 |
| 2024-08-06 | 0.6826 | 0.6826 |
| 2024-08-05 | 0.6724 | 0.6724 |
| 2024-08-02 | 0.6901 | 0.6901 |
| 2024-08-01 | 0.6974 | 0.6974 |
| 2024-07-31 | 0.6982 | 0.6982 |
| 2024-07-30 | 0.6895 | 0.6895 |
| 2024-07-29 | 0.6909 | 0.6909 |
| 2024-07-26 | 0.6929 | 0.6929 |
| 2024-07-25 | 0.6750 | 0.6750 |
| 2024-07-24 | 0.6808 | 0.6808 |
| 2024-07-23 | 0.6764 | 0.6764 |
| 2024-07-22 | 0.6949 | 0.6949 |
| 2024-07-19 | 0.6932 | 0.6932 |
| 2024-07-18 | 0.6850 | 0.6850 |
| 2024-07-17 | 0.6666 | 0.6666 |
| 2024-07-16 | 0.6708 | 0.6708 |
| 2024-07-15 | 0.6676 | 0.6676 |
| 2024-07-12 | 0.6707 | 0.6707 |
| 2024-07-11 | 0.6710 | 0.6710 |
| 2024-07-10 | 0.6591 | 0.6591 |
| 2024-07-09 | 0.6590 | 0.6590 |
| 2024-07-08 | 0.6526 | 0.6526 |
| 2024-07-05 | 0.6613 | 0.6613 |
| 2024-07-04 | 0.6608 | 0.6608 |
| 2024-07-03 | 0.6635 | 0.6635 |
| 2024-07-02 | 0.6727 | 0.6727 |
| 2024-07-01 | 0.6828 | 0.6828 |
| 2024-06-30 | 0.6847 | 0.6847 |
| 2024-06-28 | 0.6848 | 0.6848 |
| 2024-06-27 | 0.6670 | 0.6670 |
| 2024-06-26 | 0.6771 | 0.6771 |
| 2024-06-25 | 0.6695 | 0.6695 |
| 2024-06-24 | 0.6777 | 0.6777 |
| 2024-06-21 | 0.6875 | 0.6875 |
| 2024-06-20 | 0.6903 | 0.6903 |
| 2024-06-19 | 0.6989 | 0.6989 |
| 2024-06-18 | 0.7069 | 0.7069 |
| 2024-06-17 | 0.7036 | 0.7036 |
| 2024-06-14 | 0.7041 | 0.7041 |
| 2024-06-13 | 0.7119 | 0.7119 |
| 2024-06-12 | 0.7098 | 0.7098 |
| 2024-06-11 | 0.7111 | 0.7111 |
| 2024-06-07 | 0.7042 | 0.7042 |
| 2024-06-06 | 0.7025 | 0.7025 |
| 2024-06-05 | 0.7138 | 0.7138 |
| 2024-06-04 | 0.7030 | 0.7030 |
| 2024-06-03 | 0.6941 | 0.6941 |
| 2024-05-31 | 0.6964 | 0.6964 |
| 2024-05-30 | 0.6935 | 0.6935 |
| 2024-05-29 | 0.6844 | 0.6844 |
| 2024-05-28 | 0.6870 | 0.6870 |
