天弘新华沪港深新兴消费C(013889)
2024-05-08
0.8330
-0.8451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8330 | 0.8330 |
| 2024-05-07 | 0.8401 | 0.8401 |
| 2024-05-06 | 0.8485 | 0.8485 |
| 2024-04-30 | 0.8114 | 0.8114 |
| 2024-04-29 | 0.8101 | 0.8101 |
| 2024-04-26 | 0.8065 | 0.8065 |
| 2024-04-25 | 0.7873 | 0.7873 |
| 2024-04-24 | 0.7895 | 0.7895 |
| 2024-04-23 | 0.7776 | 0.7776 |
| 2024-04-22 | 0.7701 | 0.7701 |
| 2024-04-19 | 0.7612 | 0.7612 |
| 2024-04-18 | 0.7738 | 0.7738 |
| 2024-04-17 | 0.7687 | 0.7687 |
| 2024-04-16 | 0.7630 | 0.7630 |
| 2024-04-15 | 0.7722 | 0.7722 |
| 2024-04-12 | 0.7713 | 0.7713 |
| 2024-04-11 | 0.7804 | 0.7804 |
| 2024-04-10 | 0.7808 | 0.7808 |
| 2024-04-09 | 0.7758 | 0.7758 |
| 2024-04-08 | 0.7711 | 0.7711 |
| 2024-04-03 | 0.7762 | 0.7762 |
| 2024-04-02 | 0.7883 | 0.7883 |
| 2024-04-01 | 0.7768 | 0.7768 |
| 2024-03-29 | 0.7669 | 0.7669 |
| 2024-03-28 | 0.7693 | 0.7693 |
| 2024-03-27 | 0.7555 | 0.7555 |
| 2024-03-26 | 0.7671 | 0.7671 |
| 2024-03-25 | 0.7610 | 0.7610 |
| 2024-03-22 | 0.7609 | 0.7609 |
| 2024-03-21 | 0.7749 | 0.7749 |
| 2024-03-20 | 0.7715 | 0.7715 |
| 2024-03-19 | 0.7687 | 0.7687 |
| 2024-03-18 | 0.7766 | 0.7766 |
| 2024-03-15 | 0.7730 | 0.7730 |
| 2024-03-14 | 0.7810 | 0.7810 |
| 2024-03-13 | 0.7848 | 0.7848 |
| 2024-03-12 | 0.7858 | 0.7858 |
| 2024-03-11 | 0.7628 | 0.7628 |
| 2024-03-08 | 0.7468 | 0.7468 |
| 2024-03-07 | 0.7456 | 0.7456 |
| 2024-03-06 | 0.7586 | 0.7586 |
| 2024-03-05 | 0.7539 | 0.7539 |
| 2024-03-04 | 0.7661 | 0.7661 |
| 2024-03-01 | 0.7717 | 0.7717 |
| 2024-02-29 | 0.7583 | 0.7583 |
| 2024-02-28 | 0.7485 | 0.7485 |
| 2024-02-27 | 0.7640 | 0.7640 |
| 2024-02-26 | 0.7441 | 0.7441 |
| 2024-02-23 | 0.7465 | 0.7465 |
| 2024-02-22 | 0.7461 | 0.7461 |
| 2024-02-21 | 0.7381 | 0.7381 |
| 2024-02-20 | 0.7266 | 0.7266 |
| 2024-02-19 | 0.7243 | 0.7243 |
| 2024-02-08 | 0.7081 | 0.7081 |
| 2024-02-07 | 0.7076 | 0.7076 |
| 2024-02-06 | 0.7046 | 0.7046 |
| 2024-02-05 | 0.6715 | 0.6715 |
| 2024-02-02 | 0.6667 | 0.6667 |
| 2024-02-01 | 0.6710 | 0.6710 |
| 2024-01-31 | 0.6641 | 0.6641 |
| 2024-01-30 | 0.6775 | 0.6775 |
| 2024-01-29 | 0.6915 | 0.6915 |
| 2024-01-26 | 0.6921 | 0.6921 |
| 2024-01-25 | 0.7024 | 0.7024 |
| 2024-01-24 | 0.6971 | 0.6971 |
| 2024-01-23 | 0.6828 | 0.6828 |
| 2024-01-22 | 0.6687 | 0.6687 |
| 2024-01-19 | 0.6885 | 0.6885 |
| 2024-01-18 | 0.6943 | 0.6943 |
| 2024-01-17 | 0.6865 | 0.6865 |
| 2024-01-16 | 0.7083 | 0.7083 |
| 2024-01-15 | 0.7138 | 0.7138 |
| 2024-01-12 | 0.7152 | 0.7152 |
| 2024-01-11 | 0.7207 | 0.7207 |
| 2024-01-10 | 0.7077 | 0.7077 |
| 2024-01-09 | 0.7105 | 0.7105 |
| 2024-01-08 | 0.7115 | 0.7115 |
| 2024-01-05 | 0.7258 | 0.7258 |
| 2024-01-04 | 0.7320 | 0.7320 |
| 2024-01-03 | 0.7349 | 0.7349 |
| 2024-01-02 | 0.7404 | 0.7404 |
| 2023-12-31 | 0.7547 | 0.7547 |
| 2023-12-29 | 0.7547 | 0.7547 |
| 2023-12-28 | 0.7551 | 0.7551 |
| 2023-12-27 | 0.7350 | 0.7350 |
| 2023-12-26 | 0.7242 | 0.7242 |
| 2023-12-25 | 0.7267 | 0.7267 |
| 2023-12-22 | 0.7268 | 0.7268 |
| 2023-12-21 | 0.7432 | 0.7432 |
| 2023-12-20 | 0.7401 | 0.7401 |
| 2023-12-19 | 0.7432 | 0.7432 |
| 2023-12-18 | 0.7458 | 0.7458 |
| 2023-12-15 | 0.7531 | 0.7531 |
| 2023-12-14 | 0.7494 | 0.7494 |
| 2023-12-13 | 0.7478 | 0.7478 |
| 2023-12-12 | 0.7590 | 0.7590 |
| 2023-12-11 | 0.7524 | 0.7524 |
| 2023-12-08 | 0.7520 | 0.7520 |
| 2023-12-07 | 0.7545 | 0.7545 |
| 2023-12-06 | 0.7569 | 0.7569 |
| 2023-12-05 | 0.7511 | 0.7511 |
| 2023-12-04 | 0.7641 | 0.7641 |
| 2023-12-01 | 0.7728 | 0.7728 |
| 2023-11-30 | 0.7819 | 0.7819 |
| 2023-11-29 | 0.7812 | 0.7812 |
| 2023-11-28 | 0.8001 | 0.8001 |
| 2023-11-27 | 0.8017 | 0.8017 |
| 2023-11-24 | 0.8068 | 0.8068 |
| 2023-11-23 | 0.8204 | 0.8204 |
| 2023-11-22 | 0.8124 | 0.8124 |
| 2023-11-21 | 0.8192 | 0.8192 |
| 2023-11-20 | 0.8223 | 0.8223 |
| 2023-11-17 | 0.8120 | 0.8120 |
| 2023-11-16 | 0.8168 | 0.8168 |
| 2023-11-15 | 0.8301 | 0.8301 |
| 2023-11-14 | 0.8110 | 0.8110 |
| 2023-11-13 | 0.8155 | 0.8155 |
