天弘互联网混合C(015461)
2025-04-07
0.9524
-6.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9524 | 0.9524 |
| 2025-04-03 | 1.0134 | 1.0134 |
| 2025-04-02 | 1.0223 | 1.0223 |
| 2025-04-01 | 1.0246 | 1.0246 |
| 2025-03-31 | 1.0216 | 1.0216 |
| 2025-03-28 | 1.0286 | 1.0286 |
| 2025-03-27 | 1.0372 | 1.0372 |
| 2025-03-26 | 1.0381 | 1.0381 |
| 2025-03-25 | 1.0363 | 1.0363 |
| 2025-03-24 | 1.0456 | 1.0456 |
| 2025-03-21 | 1.0385 | 1.0385 |
| 2025-03-20 | 1.0471 | 1.0471 |
| 2025-03-19 | 1.0491 | 1.0491 |
| 2025-03-18 | 1.0606 | 1.0606 |
| 2025-03-17 | 1.0607 | 1.0607 |
| 2025-03-14 | 1.0590 | 1.0590 |
| 2025-03-13 | 1.0384 | 1.0384 |
| 2025-03-12 | 1.0514 | 1.0514 |
| 2025-03-11 | 1.0536 | 1.0536 |
| 2025-03-10 | 1.0569 | 1.0569 |
| 2025-03-07 | 1.0629 | 1.0629 |
| 2025-03-06 | 1.0654 | 1.0654 |
| 2025-03-05 | 1.0494 | 1.0494 |
| 2025-03-04 | 1.0418 | 1.0418 |
| 2025-03-03 | 1.0371 | 1.0371 |
| 2025-02-28 | 1.0476 | 1.0476 |
| 2025-02-27 | 1.0774 | 1.0774 |
| 2025-02-26 | 1.0898 | 1.0898 |
| 2025-02-25 | 1.0823 | 1.0823 |
| 2025-02-24 | 1.0881 | 1.0881 |
| 2025-02-21 | 1.0888 | 1.0888 |
| 2025-02-20 | 1.0595 | 1.0595 |
| 2025-02-19 | 1.0580 | 1.0580 |
| 2025-02-18 | 1.0426 | 1.0426 |
| 2025-02-17 | 1.0525 | 1.0525 |
| 2025-02-14 | 1.0541 | 1.0541 |
| 2025-02-13 | 1.0470 | 1.0470 |
| 2025-02-12 | 1.0609 | 1.0609 |
| 2025-02-11 | 1.0481 | 1.0481 |
| 2025-02-10 | 1.0488 | 1.0488 |
| 2025-02-07 | 1.0490 | 1.0490 |
| 2025-02-06 | 1.0361 | 1.0361 |
| 2025-02-05 | 1.0165 | 1.0165 |
| 2025-01-27 | 1.0132 | 1.0132 |
| 2025-01-24 | 1.0262 | 1.0262 |
| 2025-01-23 | 1.0078 | 1.0078 |
| 2025-01-22 | 1.0203 | 1.0203 |
| 2025-01-21 | 1.0188 | 1.0188 |
| 2025-01-20 | 1.0123 | 1.0123 |
| 2025-01-17 | 1.0041 | 1.0041 |
| 2025-01-16 | 0.9853 | 0.9853 |
| 2025-01-15 | 0.9867 | 0.9867 |
| 2025-01-14 | 0.9958 | 0.9958 |
| 2025-01-13 | 0.9692 | 0.9692 |
| 2025-01-10 | 0.9768 | 0.9768 |
| 2025-01-09 | 0.9835 | 0.9835 |
| 2025-01-08 | 0.9787 | 0.9787 |
| 2025-01-07 | 0.9846 | 0.9846 |
| 2025-01-06 | 0.9663 | 0.9663 |
| 2025-01-03 | 0.9648 | 0.9648 |
| 2025-01-02 | 0.9757 | 0.9757 |
| 2024-12-31 | 1.0031 | 1.0031 |
| 2024-12-30 | 1.0247 | 1.0247 |
| 2024-12-27 | 1.0214 | 1.0214 |
| 2024-12-26 | 1.0320 | 1.0320 |
| 2024-12-25 | 1.0145 | 1.0145 |
| 2024-12-24 | 1.0169 | 1.0169 |
| 2024-12-23 | 1.0096 | 1.0096 |
| 2024-12-20 | 1.0238 | 1.0238 |
| 2024-12-19 | 1.0190 | 1.0190 |
| 2024-12-18 | 1.0022 | 1.0022 |
| 2024-12-17 | 0.9973 | 0.9973 |
| 2024-12-16 | 0.9939 | 0.9939 |
| 2024-12-13 | 1.0045 | 1.0045 |
| 2024-12-12 | 1.0163 | 1.0163 |
| 2024-12-11 | 1.0132 | 1.0132 |
| 2024-12-10 | 1.0060 | 1.0060 |
| 2024-12-09 | 0.9995 | 0.9995 |
| 2024-12-06 | 1.0021 | 1.0021 |
| 2024-12-05 | 0.9881 | 0.9881 |
| 2024-12-04 | 0.9912 | 0.9912 |
| 2024-12-03 | 1.0046 | 1.0046 |
| 2024-12-02 | 1.0113 | 1.0113 |
| 2024-11-29 | 0.9956 | 0.9956 |
| 2024-11-28 | 0.9777 | 0.9777 |
| 2024-11-27 | 0.9864 | 0.9864 |
| 2024-11-26 | 0.9626 | 0.9626 |
| 2024-11-25 | 0.9657 | 0.9657 |
| 2024-11-22 | 0.9743 | 0.9743 |
| 2024-11-21 | 0.9991 | 0.9991 |
| 2024-11-20 | 0.9971 | 0.9971 |
| 2024-11-19 | 0.9916 | 0.9916 |
| 2024-11-18 | 0.9779 | 0.9779 |
| 2024-11-15 | 0.9916 | 0.9916 |
| 2024-11-14 | 1.0022 | 1.0022 |
| 2024-11-13 | 1.0259 | 1.0259 |
| 2024-11-12 | 1.0266 | 1.0266 |
| 2024-11-11 | 1.0339 | 1.0339 |
| 2024-11-08 | 1.0113 | 1.0113 |
| 2024-11-07 | 1.0119 | 1.0119 |
| 2024-11-06 | 1.0034 | 1.0034 |
| 2024-11-05 | 1.0034 | 1.0034 |
| 2024-11-04 | 0.9782 | 0.9782 |
| 2024-11-01 | 0.9634 | 0.9634 |
| 2024-10-31 | 0.9714 | 0.9714 |
| 2024-10-30 | 0.9674 | 0.9674 |
| 2024-10-29 | 0.9656 | 0.9656 |
| 2024-10-28 | 0.9671 | 0.9671 |
| 2024-10-25 | 0.9742 | 0.9742 |
| 2024-10-24 | 0.9649 | 0.9649 |
| 2024-10-23 | 0.9750 | 0.9750 |
| 2024-10-22 | 0.9729 | 0.9729 |
| 2024-10-21 | 0.9634 | 0.9634 |
| 2024-10-18 | 0.9525 | 0.9525 |
| 2024-10-17 | 0.9157 | 0.9157 |
| 2024-10-16 | 0.9167 | 0.9167 |
| 2024-10-15 | 0.9265 | 0.9265 |
| 2024-10-14 | 0.9423 | 0.9423 |
| 2024-10-11 | 0.9255 | 0.9255 |
