天弘优质成长企业精选混合发起式C(015460)
2025-01-27
0.8103
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8103 | 0.8103 |
| 2025-01-24 | 0.8099 | 0.8099 |
| 2025-01-23 | 0.8023 | 0.8023 |
| 2025-01-22 | 0.8006 | 0.8006 |
| 2025-01-21 | 0.8054 | 0.8054 |
| 2025-01-20 | 0.8041 | 0.8041 |
| 2025-01-17 | 0.8059 | 0.8059 |
| 2025-01-16 | 0.7999 | 0.7999 |
| 2025-01-15 | 0.7968 | 0.7968 |
| 2025-01-14 | 0.7990 | 0.7990 |
| 2025-01-13 | 0.7850 | 0.7850 |
| 2025-01-10 | 0.7846 | 0.7846 |
| 2025-01-09 | 0.7921 | 0.7921 |
| 2025-01-08 | 0.7946 | 0.7946 |
| 2025-01-07 | 0.7955 | 0.7955 |
| 2025-01-06 | 0.7934 | 0.7934 |
| 2025-01-03 | 0.7952 | 0.7952 |
| 2025-01-02 | 0.8056 | 0.8056 |
| 2024-12-31 | 0.8222 | 0.8222 |
| 2024-12-30 | 0.8337 | 0.8337 |
| 2024-12-27 | 0.8295 | 0.8295 |
| 2024-12-26 | 0.8307 | 0.8307 |
| 2024-12-25 | 0.8280 | 0.8280 |
| 2024-12-24 | 0.8311 | 0.8311 |
| 2024-12-23 | 0.8218 | 0.8218 |
| 2024-12-20 | 0.8306 | 0.8306 |
| 2024-12-19 | 0.8307 | 0.8307 |
| 2024-12-18 | 0.8292 | 0.8292 |
| 2024-12-17 | 0.8252 | 0.8252 |
| 2024-12-16 | 0.8297 | 0.8297 |
| 2024-12-13 | 0.8380 | 0.8380 |
| 2024-12-12 | 0.8516 | 0.8516 |
| 2024-12-11 | 0.8430 | 0.8430 |
| 2024-12-10 | 0.8397 | 0.8397 |
| 2024-12-09 | 0.8319 | 0.8319 |
| 2024-12-06 | 0.8348 | 0.8348 |
| 2024-12-05 | 0.8246 | 0.8246 |
| 2024-12-04 | 0.8267 | 0.8267 |
| 2024-12-03 | 0.8353 | 0.8353 |
| 2024-12-02 | 0.8378 | 0.8378 |
| 2024-11-29 | 0.8338 | 0.8338 |
| 2024-11-28 | 0.8244 | 0.8244 |
| 2024-11-27 | 0.8337 | 0.8337 |
| 2024-11-26 | 0.8184 | 0.8184 |
| 2024-11-25 | 0.8239 | 0.8239 |
| 2024-11-22 | 0.8233 | 0.8233 |
| 2024-11-21 | 0.8427 | 0.8427 |
| 2024-11-20 | 0.8447 | 0.8447 |
| 2024-11-19 | 0.8384 | 0.8384 |
| 2024-11-18 | 0.8323 | 0.8323 |
| 2024-11-15 | 0.8410 | 0.8410 |
| 2024-11-14 | 0.8541 | 0.8541 |
| 2024-11-13 | 0.8683 | 0.8683 |
| 2024-11-12 | 0.8643 | 0.8643 |
| 2024-11-11 | 0.8731 | 0.8731 |
| 2024-11-08 | 0.8698 | 0.8698 |
| 2024-11-07 | 0.8775 | 0.8775 |
| 2024-11-06 | 0.8612 | 0.8612 |
| 2024-11-05 | 0.8573 | 0.8573 |
| 2024-11-04 | 0.8432 | 0.8432 |
| 2024-11-01 | 0.8334 | 0.8334 |
| 2024-10-31 | 0.8300 | 0.8300 |
| 2024-10-30 | 0.8253 | 0.8253 |
| 2024-10-29 | 0.8265 | 0.8265 |
| 2024-10-28 | 0.8351 | 0.8351 |
| 2024-10-25 | 0.8326 | 0.8326 |
| 2024-10-24 | 0.8246 | 0.8246 |
| 2024-10-23 | 0.8287 | 0.8287 |
| 2024-10-22 | 0.8317 | 0.8317 |
| 2024-10-21 | 0.8263 | 0.8263 |
| 2024-10-18 | 0.8236 | 0.8236 |
| 2024-10-17 | 0.8085 | 0.8085 |
| 2024-10-16 | 0.8175 | 0.8175 |
| 2024-10-15 | 0.8180 | 0.8180 |
| 2024-10-14 | 0.8368 | 0.8368 |
| 2024-10-11 | 0.8246 | 0.8246 |
| 2024-10-10 | 0.8388 | 0.8388 |
| 2024-10-09 | 0.8246 | 0.8246 |
| 2024-10-08 | 0.8727 | 0.8727 |
| 2024-09-30 | 0.8515 | 0.8515 |
| 2024-09-27 | 0.8036 | 0.8036 |
| 2024-09-26 | 0.7701 | 0.7701 |
| 2024-09-25 | 0.7393 | 0.7393 |
| 2024-09-24 | 0.7317 | 0.7317 |
| 2024-09-23 | 0.7053 | 0.7053 |
| 2024-09-20 | 0.7039 | 0.7039 |
| 2024-09-19 | 0.7078 | 0.7078 |
| 2024-09-18 | 0.7026 | 0.7026 |
| 2024-09-13 | 0.7003 | 0.7003 |
| 2024-09-12 | 0.7014 | 0.7014 |
| 2024-09-11 | 0.7028 | 0.7028 |
| 2024-09-10 | 0.7028 | 0.7028 |
| 2024-09-09 | 0.7026 | 0.7026 |
| 2024-09-06 | 0.7079 | 0.7079 |
| 2024-09-05 | 0.7165 | 0.7165 |
| 2024-09-04 | 0.7122 | 0.7122 |
| 2024-09-03 | 0.7160 | 0.7160 |
| 2024-09-02 | 0.7142 | 0.7142 |
| 2024-08-30 | 0.7291 | 0.7291 |
| 2024-08-29 | 0.7155 | 0.7155 |
| 2024-08-28 | 0.7188 | 0.7188 |
| 2024-08-27 | 0.7242 | 0.7242 |
| 2024-08-26 | 0.7320 | 0.7320 |
| 2024-08-23 | 0.7354 | 0.7354 |
| 2024-08-22 | 0.7333 | 0.7333 |
| 2024-08-21 | 0.7346 | 0.7346 |
| 2024-08-20 | 0.7369 | 0.7369 |
| 2024-08-19 | 0.7442 | 0.7442 |
| 2024-08-16 | 0.7384 | 0.7384 |
| 2024-08-15 | 0.7394 | 0.7394 |
| 2024-08-14 | 0.7387 | 0.7387 |
| 2024-08-13 | 0.7444 | 0.7444 |
| 2024-08-12 | 0.7441 | 0.7441 |
| 2024-08-09 | 0.7469 | 0.7469 |
| 2024-08-08 | 0.7461 | 0.7461 |
| 2024-08-07 | 0.7474 | 0.7474 |
| 2024-08-06 | 0.7476 | 0.7476 |
| 2024-08-05 | 0.7377 | 0.7377 |
