天弘新华沪港深新兴消费C(013889)
2025-06-04
1.0726
0.9981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0726 | 1.0726 |
| 2025-06-03 | 1.0620 | 1.0620 |
| 2025-05-30 | 1.0550 | 1.0550 |
| 2025-05-29 | 1.0696 | 1.0696 |
| 2025-05-28 | 1.0592 | 1.0592 |
| 2025-05-27 | 1.0608 | 1.0608 |
| 2025-05-26 | 1.0581 | 1.0581 |
| 2025-05-23 | 1.0824 | 1.0824 |
| 2025-05-22 | 1.0820 | 1.0820 |
| 2025-05-21 | 1.0875 | 1.0875 |
| 2025-05-20 | 1.0817 | 1.0817 |
| 2025-05-19 | 1.0620 | 1.0620 |
| 2025-05-16 | 1.0594 | 1.0594 |
| 2025-05-15 | 1.0604 | 1.0604 |
| 2025-05-14 | 1.0663 | 1.0663 |
| 2025-05-13 | 1.0495 | 1.0495 |
| 2025-05-12 | 1.0690 | 1.0690 |
| 2025-05-09 | 1.0525 | 1.0525 |
| 2025-05-08 | 1.0502 | 1.0502 |
| 2025-05-07 | 1.0418 | 1.0418 |
| 2025-05-06 | 1.0469 | 1.0469 |
| 2025-04-30 | 1.0246 | 1.0246 |
| 2025-04-29 | 1.0150 | 1.0150 |
| 2025-04-28 | 1.0141 | 1.0141 |
| 2025-04-25 | 1.0144 | 1.0144 |
| 2025-04-24 | 1.0135 | 1.0135 |
| 2025-04-23 | 1.0177 | 1.0177 |
| 2025-04-22 | 0.9960 | 0.9960 |
| 2025-04-21 | 0.9882 | 0.9882 |
| 2025-04-18 | 0.9864 | 0.9864 |
| 2025-04-17 | 0.9874 | 0.9874 |
| 2025-04-16 | 0.9818 | 0.9818 |
| 2025-04-15 | 1.0038 | 1.0038 |
| 2025-04-14 | 1.0006 | 1.0006 |
| 2025-04-11 | 0.9919 | 0.9919 |
| 2025-04-10 | 0.9822 | 0.9822 |
| 2025-04-09 | 0.9622 | 0.9622 |
| 2025-04-08 | 0.9414 | 0.9414 |
| 2025-04-07 | 0.9033 | 0.9033 |
| 2025-04-03 | 1.0426 | 1.0426 |
| 2025-04-02 | 1.0475 | 1.0475 |
| 2025-04-01 | 1.0509 | 1.0509 |
| 2025-03-31 | 1.0576 | 1.0576 |
| 2025-03-28 | 1.0717 | 1.0717 |
| 2025-03-27 | 1.0797 | 1.0797 |
| 2025-03-26 | 1.0763 | 1.0763 |
| 2025-03-25 | 1.0706 | 1.0706 |
| 2025-03-24 | 1.0966 | 1.0966 |
| 2025-03-21 | 1.0850 | 1.0850 |
| 2025-03-20 | 1.1095 | 1.1095 |
| 2025-03-19 | 1.1340 | 1.1340 |
| 2025-03-18 | 1.1353 | 1.1353 |
| 2025-03-17 | 1.1145 | 1.1145 |
| 2025-03-14 | 1.1100 | 1.1100 |
| 2025-03-13 | 1.0784 | 1.0784 |
| 2025-03-12 | 1.0835 | 1.0835 |
| 2025-03-11 | 1.0967 | 1.0967 |
| 2025-03-10 | 1.0844 | 1.0844 |
| 2025-03-07 | 1.1016 | 1.1016 |
| 2025-03-06 | 1.1006 | 1.1006 |
| 2025-03-05 | 1.0694 | 1.0694 |
| 2025-03-04 | 1.0404 | 1.0404 |
| 2025-03-03 | 1.0446 | 1.0446 |
| 2025-02-28 | 1.0474 | 1.0474 |
| 2025-02-27 | 1.0812 | 1.0812 |
| 2025-02-26 | 1.0829 | 1.0829 |
| 2025-02-25 | 1.0512 | 1.0512 |
| 2025-02-24 | 1.0586 | 1.0586 |
| 2025-02-21 | 1.0630 | 1.0630 |
| 2025-02-20 | 1.0339 | 1.0339 |
| 2025-02-19 | 1.0494 | 1.0494 |
| 2025-02-18 | 1.0464 | 1.0464 |
| 2025-02-17 | 1.0287 | 1.0287 |
| 2025-02-14 | 1.0296 | 1.0296 |
| 2025-02-13 | 0.9901 | 0.9901 |
| 2025-02-12 | 0.9965 | 0.9965 |
| 2025-02-11 | 0.9858 | 0.9858 |
| 2025-02-10 | 1.0042 | 1.0042 |
| 2025-02-07 | 0.9911 | 0.9911 |
| 2025-02-06 | 0.9680 | 0.9680 |
| 2025-02-05 | 0.9517 | 0.9517 |
| 2025-01-27 | 0.9339 | 0.9339 |
| 2025-01-24 | 0.9277 | 0.9277 |
| 2025-01-23 | 0.9132 | 0.9132 |
| 2025-01-22 | 0.9211 | 0.9211 |
| 2025-01-21 | 0.9382 | 0.9382 |
| 2025-01-20 | 0.9304 | 0.9304 |
| 2025-01-17 | 0.9199 | 0.9199 |
| 2025-01-16 | 0.9168 | 0.9168 |
| 2025-01-15 | 0.9084 | 0.9084 |
| 2025-01-14 | 0.9132 | 0.9132 |
| 2025-01-13 | 0.8899 | 0.8899 |
| 2025-01-10 | 0.9005 | 0.9005 |
| 2025-01-09 | 0.9161 | 0.9161 |
| 2025-01-08 | 0.9130 | 0.9130 |
| 2025-01-07 | 0.9190 | 0.9190 |
| 2025-01-06 | 0.9290 | 0.9290 |
| 2025-01-03 | 0.9335 | 0.9335 |
| 2025-01-02 | 0.9304 | 0.9304 |
| 2024-12-31 | 0.9439 | 0.9439 |
| 2024-12-30 | 0.9486 | 0.9486 |
| 2024-12-27 | 0.9520 | 0.9520 |
| 2024-12-26 | 0.9503 | 0.9503 |
| 2024-12-25 | 0.9497 | 0.9497 |
| 2024-12-24 | 0.9527 | 0.9527 |
| 2024-12-23 | 0.9406 | 0.9406 |
| 2024-12-20 | 0.9445 | 0.9445 |
| 2024-12-19 | 0.9424 | 0.9424 |
| 2024-12-18 | 0.9418 | 0.9418 |
| 2024-12-17 | 0.9324 | 0.9324 |
| 2024-12-16 | 0.9339 | 0.9339 |
| 2024-12-13 | 0.9458 | 0.9458 |
| 2024-12-12 | 0.9694 | 0.9694 |
| 2024-12-11 | 0.9545 | 0.9545 |
| 2024-12-10 | 0.9605 | 0.9605 |
| 2024-12-09 | 0.9576 | 0.9576 |
