天弘互联网混合C(015461)
2024-04-25
0.8435
-0.7063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8435 | 0.8435 |
| 2024-04-24 | 0.8495 | 0.8495 |
| 2024-04-23 | 0.8115 | 0.8115 |
| 2024-04-22 | 0.8049 | 0.8049 |
| 2024-04-19 | 0.8228 | 0.8228 |
| 2024-04-18 | 0.8462 | 0.8462 |
| 2024-04-17 | 0.8523 | 0.8523 |
| 2024-04-16 | 0.8130 | 0.8130 |
| 2024-04-15 | 0.8391 | 0.8391 |
| 2024-04-12 | 0.8353 | 0.8353 |
| 2024-04-11 | 0.8138 | 0.8138 |
| 2024-04-10 | 0.8093 | 0.8093 |
| 2024-04-09 | 0.8312 | 0.8312 |
| 2024-04-08 | 0.8389 | 0.8389 |
| 2024-04-03 | 0.8365 | 0.8365 |
| 2024-04-02 | 0.8623 | 0.8623 |
| 2024-04-01 | 0.8810 | 0.8810 |
| 2024-03-29 | 0.8601 | 0.8601 |
| 2024-03-28 | 0.8670 | 0.8670 |
| 2024-03-27 | 0.8444 | 0.8444 |
| 2024-03-26 | 0.8738 | 0.8738 |
| 2024-03-25 | 0.9009 | 0.9009 |
| 2024-03-22 | 0.9279 | 0.9279 |
| 2024-03-21 | 0.9230 | 0.9230 |
| 2024-03-20 | 0.9290 | 0.9290 |
| 2024-03-19 | 0.9315 | 0.9315 |
| 2024-03-18 | 0.9343 | 0.9343 |
| 2024-03-15 | 0.9069 | 0.9069 |
| 2024-03-14 | 0.8839 | 0.8839 |
| 2024-03-13 | 0.8848 | 0.8848 |
| 2024-03-12 | 0.8922 | 0.8922 |
| 2024-03-11 | 0.9111 | 0.9111 |
| 2024-03-08 | 0.9065 | 0.9065 |
| 2024-03-07 | 0.8732 | 0.8732 |
| 2024-03-06 | 0.8913 | 0.8913 |
| 2024-03-05 | 0.8962 | 0.8962 |
| 2024-03-04 | 0.9021 | 0.9021 |
| 2024-03-01 | 0.8793 | 0.8793 |
| 2024-02-29 | 0.8502 | 0.8502 |
| 2024-02-28 | 0.8165 | 0.8165 |
| 2024-02-27 | 0.8547 | 0.8547 |
| 2024-02-26 | 0.8127 | 0.8127 |
| 2024-02-23 | 0.8069 | 0.8069 |
| 2024-02-22 | 0.8037 | 0.8037 |
| 2024-02-21 | 0.7852 | 0.7852 |
| 2024-02-20 | 0.7966 | 0.7966 |
| 2024-02-19 | 0.7971 | 0.7971 |
| 2024-02-08 | 0.7493 | 0.7493 |
| 2024-02-07 | 0.7376 | 0.7376 |
| 2024-02-06 | 0.7371 | 0.7371 |
| 2024-02-05 | 0.7095 | 0.7095 |
| 2024-02-02 | 0.7140 | 0.7140 |
| 2024-02-01 | 0.7242 | 0.7242 |
| 2024-01-31 | 0.7094 | 0.7094 |
| 2024-01-30 | 0.7170 | 0.7170 |
| 2024-01-29 | 0.7311 | 0.7311 |
| 2024-01-26 | 0.7621 | 0.7621 |
| 2024-01-25 | 0.7795 | 0.7795 |
| 2024-01-24 | 0.7628 | 0.7628 |
| 2024-01-23 | 0.7658 | 0.7658 |
| 2024-01-22 | 0.7559 | 0.7559 |
| 2024-01-19 | 0.7741 | 0.7741 |
| 2024-01-18 | 0.7815 | 0.7815 |
| 2024-01-17 | 0.7646 | 0.7646 |
| 2024-01-16 | 0.7788 | 0.7788 |
| 2024-01-15 | 0.7795 | 0.7795 |
| 2024-01-12 | 0.7795 | 0.7795 |
| 2024-01-11 | 0.7904 | 0.7904 |
| 2024-01-10 | 0.7758 | 0.7758 |
| 2024-01-09 | 0.7852 | 0.7852 |
| 2024-01-08 | 0.7837 | 0.7837 |
| 2024-01-05 | 0.8035 | 0.8035 |
| 2024-01-04 | 0.8230 | 0.8230 |
| 2024-01-03 | 0.8299 | 0.8299 |
| 2024-01-02 | 0.8480 | 0.8480 |
| 2023-12-31 | 0.8650 | 0.8650 |
| 2023-12-29 | 0.8651 | 0.8651 |
| 2023-12-28 | 0.8510 | 0.8510 |
| 2023-12-27 | 0.8367 | 0.8367 |
| 2023-12-26 | 0.8303 | 0.8303 |
| 2023-12-25 | 0.8460 | 0.8460 |
| 2023-12-22 | 0.8515 | 0.8515 |
| 2023-12-21 | 0.8754 | 0.8754 |
| 2023-12-20 | 0.8652 | 0.8652 |
| 2023-12-19 | 0.8844 | 0.8844 |
| 2023-12-18 | 0.8761 | 0.8761 |
| 2023-12-15 | 0.8867 | 0.8867 |
| 2023-12-14 | 0.8977 | 0.8977 |
| 2023-12-13 | 0.9041 | 0.9041 |
| 2023-12-12 | 0.9107 | 0.9107 |
| 2023-12-11 | 0.9174 | 0.9174 |
| 2023-12-08 | 0.9032 | 0.9032 |
| 2023-12-07 | 0.8747 | 0.8747 |
| 2023-12-06 | 0.8683 | 0.8683 |
| 2023-12-05 | 0.8655 | 0.8655 |
| 2023-12-04 | 0.8890 | 0.8890 |
| 2023-12-01 | 0.8905 | 0.8905 |
| 2023-11-30 | 0.8721 | 0.8721 |
| 2023-11-29 | 0.8718 | 0.8718 |
| 2023-11-28 | 0.8710 | 0.8710 |
| 2023-11-27 | 0.8717 | 0.8717 |
| 2023-11-24 | 0.8634 | 0.8634 |
| 2023-11-23 | 0.8820 | 0.8820 |
| 2023-11-22 | 0.8721 | 0.8721 |
| 2023-11-21 | 0.8885 | 0.8885 |
| 2023-11-20 | 0.8971 | 0.8971 |
| 2023-11-17 | 0.8992 | 0.8992 |
| 2023-11-16 | 0.8915 | 0.8915 |
| 2023-11-15 | 0.9046 | 0.9046 |
| 2023-11-14 | 0.9068 | 0.9068 |
| 2023-11-13 | 0.9048 | 0.9048 |
| 2023-11-10 | 0.9025 | 0.9025 |
| 2023-11-09 | 0.9050 | 0.9050 |
| 2023-11-08 | 0.9148 | 0.9148 |
| 2023-11-07 | 0.9114 | 0.9114 |
| 2023-11-06 | 0.9022 | 0.9022 |
| 2023-11-03 | 0.8744 | 0.8744 |
| 2023-11-02 | 0.8563 | 0.8563 |
| 2023-11-01 | 0.8644 | 0.8644 |
| 2023-10-31 | 0.8744 | 0.8744 |
