天弘互联网混合C(015461)
2024-11-22
0.9743
-2.4822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-10 | 0.9525 | 0.9525 |
| 2024-10-09 | 0.9541 | 0.9541 |
| 2024-10-08 | 1.0069 | 1.0069 |
| 2024-09-30 | 0.9330 | 0.9330 |
| 2024-09-27 | 0.8532 | 0.8532 |
| 2024-09-26 | 0.8135 | 0.8135 |
| 2024-09-25 | 0.7994 | 0.7994 |
| 2024-09-24 | 0.8016 | 0.8016 |
| 2024-09-23 | 0.7910 | 0.7910 |
| 2024-09-20 | 0.7920 | 0.7920 |
| 2024-09-19 | 0.7919 | 0.7919 |
| 2024-09-18 | 0.7942 | 0.7942 |
| 2024-09-13 | 0.7959 | 0.7959 |
| 2024-09-12 | 0.7923 | 0.7923 |
| 2024-09-11 | 0.7931 | 0.7931 |
| 2024-09-10 | 0.7929 | 0.7929 |
| 2024-09-09 | 0.7869 | 0.7869 |
| 2024-09-06 | 0.7900 | 0.7900 |
| 2024-09-05 | 0.7991 | 0.7991 |
| 2024-09-04 | 0.8022 | 0.8022 |
| 2024-09-03 | 0.8116 | 0.8116 |
| 2024-09-02 | 0.8084 | 0.8084 |
| 2024-08-30 | 0.8248 | 0.8248 |
| 2024-08-29 | 0.8065 | 0.8065 |
| 2024-08-28 | 0.8133 | 0.8133 |
| 2024-08-27 | 0.8139 | 0.8139 |
| 2024-08-26 | 0.8196 | 0.8196 |
| 2024-08-23 | 0.8258 | 0.8258 |
| 2024-08-22 | 0.8301 | 0.8301 |
| 2024-08-21 | 0.8338 | 0.8338 |
| 2024-08-20 | 0.8308 | 0.8308 |
| 2024-08-19 | 0.8366 | 0.8366 |
| 2024-08-16 | 0.8366 | 0.8366 |
| 2024-08-15 | 0.8286 | 0.8286 |
| 2024-08-14 | 0.8273 | 0.8273 |
| 2024-08-13 | 0.8318 | 0.8318 |
| 2024-08-12 | 0.8277 | 0.8277 |
| 2024-08-09 | 0.8278 | 0.8278 |
| 2024-08-08 | 0.8220 | 0.8220 |
| 2024-08-07 | 0.8247 | 0.8247 |
| 2024-08-06 | 0.8272 | 0.8272 |
| 2024-08-05 | 0.8181 | 0.8181 |
| 2024-08-02 | 0.8542 | 0.8542 |
| 2024-08-01 | 0.8887 | 0.8887 |
| 2024-07-31 | 0.8876 | 0.8876 |
| 2024-07-30 | 0.8640 | 0.8640 |
| 2024-07-29 | 0.8653 | 0.8653 |
| 2024-07-26 | 0.8580 | 0.8580 |
| 2024-07-25 | 0.8526 | 0.8526 |
| 2024-07-24 | 0.8787 | 0.8787 |
| 2024-07-23 | 0.8807 | 0.8807 |
| 2024-07-22 | 0.9081 | 0.9081 |
| 2024-07-19 | 0.9085 | 0.9085 |
| 2024-07-18 | 0.9112 | 0.9112 |
| 2024-07-17 | 0.9081 | 0.9081 |
| 2024-07-16 | 0.9328 | 0.9328 |
| 2024-07-15 | 0.9088 | 0.9088 |
| 2024-07-12 | 0.9078 | 0.9078 |
| 2024-07-11 | 0.9234 | 0.9234 |
| 2024-07-10 | 0.9313 | 0.9313 |
| 2024-07-09 | 0.9260 | 0.9260 |
| 2024-07-08 | 0.8894 | 0.8894 |
| 2024-07-05 | 0.8907 | 0.8907 |
| 2024-07-04 | 0.8885 | 0.8885 |
| 2024-07-03 | 0.8957 | 0.8957 |
| 2024-07-02 | 0.9023 | 0.9023 |
| 2024-07-01 | 0.9143 | 0.9143 |
| 2024-06-30 | 0.8966 | 0.8966 |
| 2024-06-28 | 0.8967 | 0.8967 |
| 2024-06-27 | 0.8869 | 0.8869 |
| 2024-06-26 | 0.9057 | 0.9057 |
| 2024-06-25 | 0.8848 | 0.8848 |
| 2024-06-24 | 0.9144 | 0.9144 |
| 2024-06-21 | 0.9378 | 0.9378 |
| 2024-06-20 | 0.9361 | 0.9361 |
| 2024-06-19 | 0.9398 | 0.9398 |
| 2024-06-18 | 0.9407 | 0.9407 |
| 2024-06-17 | 0.9253 | 0.9253 |
| 2024-06-14 | 0.9147 | 0.9147 |
| 2024-06-13 | 0.8822 | 0.8822 |
| 2024-06-12 | 0.8672 | 0.8672 |
| 2024-06-11 | 0.8622 | 0.8622 |
| 2024-06-07 | 0.8511 | 0.8511 |
| 2024-06-06 | 0.8685 | 0.8685 |
| 2024-06-05 | 0.8613 | 0.8613 |
| 2024-06-04 | 0.8720 | 0.8720 |
| 2024-06-03 | 0.8714 | 0.8714 |
| 2024-05-31 | 0.8453 | 0.8453 |
| 2024-05-30 | 0.8465 | 0.8465 |
