天弘新华沪港深新兴消费A(013888)
2024-04-23
0.7828
0.9804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7752 | 0.7752 |
| 2024-04-19 | 0.7663 | 0.7663 |
| 2024-04-18 | 0.7789 | 0.7789 |
| 2024-04-17 | 0.7738 | 0.7738 |
| 2024-04-16 | 0.7680 | 0.7680 |
| 2024-04-15 | 0.7773 | 0.7773 |
| 2024-04-12 | 0.7764 | 0.7764 |
| 2024-04-11 | 0.7855 | 0.7855 |
| 2024-04-10 | 0.7860 | 0.7860 |
| 2024-04-09 | 0.7809 | 0.7809 |
| 2024-04-08 | 0.7762 | 0.7762 |
| 2024-04-03 | 0.7812 | 0.7812 |
| 2024-04-02 | 0.7934 | 0.7934 |
| 2024-04-01 | 0.7818 | 0.7818 |
| 2024-03-29 | 0.7719 | 0.7719 |
| 2024-03-28 | 0.7743 | 0.7743 |
| 2024-03-27 | 0.7604 | 0.7604 |
| 2024-03-26 | 0.7721 | 0.7721 |
| 2024-03-25 | 0.7660 | 0.7660 |
| 2024-03-22 | 0.7659 | 0.7659 |
| 2024-03-21 | 0.7799 | 0.7799 |
| 2024-03-20 | 0.7764 | 0.7764 |
| 2024-03-19 | 0.7736 | 0.7736 |
| 2024-03-18 | 0.7816 | 0.7816 |
| 2024-03-15 | 0.7779 | 0.7779 |
| 2024-03-14 | 0.7860 | 0.7860 |
| 2024-03-13 | 0.7898 | 0.7898 |
| 2024-03-12 | 0.7908 | 0.7908 |
| 2024-03-11 | 0.7677 | 0.7677 |
| 2024-03-08 | 0.7515 | 0.7515 |
| 2024-03-07 | 0.7503 | 0.7503 |
| 2024-03-06 | 0.7634 | 0.7634 |
| 2024-03-05 | 0.7587 | 0.7587 |
| 2024-03-04 | 0.7710 | 0.7710 |
| 2024-03-01 | 0.7766 | 0.7766 |
| 2024-02-29 | 0.7631 | 0.7631 |
| 2024-02-28 | 0.7532 | 0.7532 |
| 2024-02-27 | 0.7688 | 0.7688 |
| 2024-02-26 | 0.7487 | 0.7487 |
| 2024-02-23 | 0.7512 | 0.7512 |
| 2024-02-22 | 0.7508 | 0.7508 |
| 2024-02-21 | 0.7427 | 0.7427 |
| 2024-02-20 | 0.7311 | 0.7311 |
| 2024-02-19 | 0.7288 | 0.7288 |
| 2024-02-08 | 0.7130 | 0.7130 |
| 2024-02-07 | 0.7124 | 0.7124 |
| 2024-02-06 | 0.7094 | 0.7094 |
| 2024-02-05 | 0.6761 | 0.6761 |
| 2024-02-02 | 0.6713 | 0.6713 |
| 2024-02-01 | 0.6756 | 0.6756 |
| 2024-01-31 | 0.6686 | 0.6686 |
| 2024-01-30 | 0.6821 | 0.6821 |
| 2024-01-29 | 0.6961 | 0.6961 |
| 2024-01-26 | 0.6968 | 0.6968 |
| 2024-01-25 | 0.7071 | 0.7071 |
| 2024-01-24 | 0.7018 | 0.7018 |
| 2024-01-23 | 0.6874 | 0.6874 |
| 2024-01-22 | 0.6732 | 0.6732 |
| 2024-01-19 | 0.6931 | 0.6931 |
| 2024-01-18 | 0.6989 | 0.6989 |
| 2024-01-17 | 0.6911 | 0.6911 |
| 2024-01-16 | 0.7130 | 0.7130 |
| 2024-01-15 | 0.7185 | 0.7185 |
| 2024-01-12 | 0.7200 | 0.7200 |
| 2024-01-11 | 0.7255 | 0.7255 |
| 2024-01-10 | 0.7124 | 0.7124 |
| 2024-01-09 | 0.7153 | 0.7153 |
| 2024-01-08 | 0.7162 | 0.7162 |
| 2024-01-05 | 0.7306 | 0.7306 |
| 2024-01-04 | 0.7368 | 0.7368 |
| 2024-01-03 | 0.7397 | 0.7397 |
| 2024-01-02 | 0.7453 | 0.7453 |
| 2023-12-31 | 0.7596 | 0.7596 |
| 2023-12-29 | 0.7596 | 0.7596 |
| 2023-12-28 | 0.7600 | 0.7600 |
| 2023-12-27 | 0.7398 | 0.7398 |
| 2023-12-26 | 0.7289 | 0.7289 |
| 2023-12-25 | 0.7315 | 0.7315 |
| 2023-12-22 | 0.7315 | 0.7315 |
| 2023-12-21 | 0.7480 | 0.7480 |
| 2023-12-20 | 0.7449 | 0.7449 |
| 2023-12-19 | 0.7480 | 0.7480 |
| 2023-12-18 | 0.7506 | 0.7506 |
| 2023-12-15 | 0.7580 | 0.7580 |
| 2023-12-14 | 0.7543 | 0.7543 |
| 2023-12-13 | 0.7526 | 0.7526 |
| 2023-12-12 | 0.7639 | 0.7639 |
| 2023-12-11 | 0.7573 | 0.7573 |
| 2023-12-08 | 0.7568 | 0.7568 |
| 2023-12-07 | 0.7593 | 0.7593 |
| 2023-12-06 | 0.7617 | 0.7617 |
| 2023-12-05 | 0.7559 | 0.7559 |
| 2023-12-04 | 0.7690 | 0.7690 |
| 2023-12-01 | 0.7777 | 0.7777 |
| 2023-11-30 | 0.7869 | 0.7869 |
| 2023-11-29 | 0.7862 | 0.7862 |
| 2023-11-28 | 0.8051 | 0.8051 |
| 2023-11-27 | 0.8067 | 0.8067 |
| 2023-11-24 | 0.8118 | 0.8118 |
| 2023-11-23 | 0.8255 | 0.8255 |
| 2023-11-22 | 0.8175 | 0.8175 |
| 2023-11-21 | 0.8243 | 0.8243 |
| 2023-11-20 | 0.8275 | 0.8275 |
| 2023-11-17 | 0.8170 | 0.8170 |
| 2023-11-16 | 0.8219 | 0.8219 |
| 2023-11-15 | 0.8353 | 0.8353 |
| 2023-11-14 | 0.8160 | 0.8160 |
| 2023-11-13 | 0.8206 | 0.8206 |
| 2023-11-10 | 0.8181 | 0.8181 |
| 2023-11-09 | 0.8315 | 0.8315 |
| 2023-11-08 | 0.8317 | 0.8317 |
| 2023-11-07 | 0.8323 | 0.8323 |
| 2023-11-06 | 0.8377 | 0.8377 |
| 2023-11-03 | 0.8157 | 0.8157 |
| 2023-11-02 | 0.8015 | 0.8015 |
| 2023-11-01 | 0.7961 | 0.7961 |
| 2023-10-31 | 0.7989 | 0.7989 |
| 2023-10-30 | 0.8106 | 0.8106 |
| 2023-10-27 | 0.8028 | 0.8028 |
