天弘文化新兴产业股票C(015475)
2024-05-08
0.9498
-1.4014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9633 | 0.9633 |
| 2024-05-06 | 0.9654 | 0.9654 |
| 2024-04-30 | 0.9524 | 0.9524 |
| 2024-04-29 | 0.9575 | 0.9575 |
| 2024-04-26 | 0.9429 | 0.9429 |
| 2024-04-25 | 0.9292 | 0.9292 |
| 2024-04-24 | 0.9266 | 0.9266 |
| 2024-04-23 | 0.9198 | 0.9198 |
| 2024-04-22 | 0.9201 | 0.9201 |
| 2024-04-19 | 0.9147 | 0.9147 |
| 2024-04-18 | 0.9226 | 0.9226 |
| 2024-04-17 | 0.9186 | 0.9186 |
| 2024-04-16 | 0.9054 | 0.9054 |
| 2024-04-15 | 0.9201 | 0.9201 |
| 2024-04-12 | 0.9140 | 0.9140 |
| 2024-04-11 | 0.9142 | 0.9142 |
| 2024-04-10 | 0.9122 | 0.9122 |
| 2024-04-09 | 0.9177 | 0.9177 |
| 2024-04-08 | 0.9148 | 0.9148 |
| 2024-04-03 | 0.9227 | 0.9227 |
| 2024-04-02 | 0.9279 | 0.9279 |
| 2024-04-01 | 0.9349 | 0.9349 |
| 2024-03-29 | 0.9209 | 0.9209 |
| 2024-03-28 | 0.9187 | 0.9187 |
| 2024-03-27 | 0.9044 | 0.9044 |
| 2024-03-26 | 0.9172 | 0.9172 |
| 2024-03-25 | 0.9188 | 0.9188 |
| 2024-03-22 | 0.9329 | 0.9329 |
| 2024-03-21 | 0.9388 | 0.9388 |
| 2024-03-20 | 0.9381 | 0.9381 |
| 2024-03-19 | 0.9288 | 0.9288 |
| 2024-03-18 | 0.9294 | 0.9294 |
| 2024-03-15 | 0.9142 | 0.9142 |
| 2024-03-14 | 0.9102 | 0.9102 |
| 2024-03-13 | 0.9133 | 0.9133 |
| 2024-03-12 | 0.9148 | 0.9148 |
| 2024-03-11 | 0.9036 | 0.9036 |
| 2024-03-08 | 0.8943 | 0.8943 |
| 2024-03-07 | 0.8965 | 0.8965 |
| 2024-03-06 | 0.8980 | 0.8980 |
| 2024-03-05 | 0.9028 | 0.9028 |
| 2024-03-04 | 0.8949 | 0.8949 |
| 2024-03-01 | 0.8921 | 0.8921 |
| 2024-02-29 | 0.8842 | 0.8842 |
| 2024-02-28 | 0.8629 | 0.8629 |
| 2024-02-27 | 0.8800 | 0.8800 |
| 2024-02-26 | 0.8668 | 0.8668 |
| 2024-02-23 | 0.8682 | 0.8682 |
| 2024-02-22 | 0.8680 | 0.8680 |
| 2024-02-21 | 0.8625 | 0.8625 |
| 2024-02-20 | 0.8518 | 0.8518 |
| 2024-02-19 | 0.8534 | 0.8534 |
| 2024-02-08 | 0.8421 | 0.8421 |
| 2024-02-07 | 0.8272 | 0.8272 |
| 2024-02-06 | 0.8207 | 0.8207 |
| 2024-02-05 | 0.7921 | 0.7921 |
| 2024-02-02 | 0.7964 | 0.7964 |
| 2024-02-01 | 0.8024 | 0.8024 |
| 2024-01-31 | 0.8008 | 0.8008 |
| 2024-01-30 | 0.8104 | 0.8104 |
| 2024-01-29 | 0.8245 | 0.8245 |
| 2024-01-26 | 0.8320 | 0.8320 |
| 2024-01-25 | 0.8366 | 0.8366 |
| 2024-01-24 | 0.8241 | 0.8241 |
| 2024-01-23 | 0.8194 | 0.8194 |
| 2024-01-22 | 0.8158 | 0.8158 |
| 2024-01-19 | 0.8390 | 0.8390 |
| 2024-01-18 | 0.8351 | 0.8351 |
| 2024-01-17 | 0.8258 | 0.8258 |
| 2024-01-16 | 0.8410 | 0.8410 |
| 2024-01-15 | 0.8343 | 0.8343 |
| 2024-01-12 | 0.8333 | 0.8333 |
| 2024-01-11 | 0.8374 | 0.8374 |
| 2024-01-10 | 0.8326 | 0.8326 |
| 2024-01-09 | 0.8327 | 0.8327 |
| 2024-01-08 | 0.8322 | 0.8322 |
| 2024-01-05 | 0.8422 | 0.8422 |
| 2024-01-04 | 0.8450 | 0.8450 |
| 2024-01-03 | 0.8518 | 0.8518 |
| 2024-01-02 | 0.8534 | 0.8534 |
| 2023-12-31 | 0.8622 | 0.8622 |
| 2023-12-29 | 0.8623 | 0.8623 |
| 2023-12-28 | 0.8564 | 0.8564 |
| 2023-12-27 | 0.8387 | 0.8387 |
| 2023-12-26 | 0.8359 | 0.8359 |
| 2023-12-25 | 0.8375 | 0.8375 |
| 2023-12-22 | 0.8362 | 0.8362 |
| 2023-12-21 | 0.8395 | 0.8395 |
| 2023-12-20 | 0.8313 | 0.8313 |
| 2023-12-19 | 0.8368 | 0.8368 |
| 2023-12-18 | 0.8354 | 0.8354 |
| 2023-12-15 | 0.8365 | 0.8365 |
| 2023-12-14 | 0.8381 | 0.8381 |
| 2023-12-13 | 0.8459 | 0.8459 |
| 2023-12-12 | 0.8622 | 0.8622 |
| 2023-12-11 | 0.8568 | 0.8568 |
| 2023-12-08 | 0.8580 | 0.8580 |
| 2023-12-07 | 0.8580 | 0.8580 |
| 2023-12-06 | 0.8624 | 0.8624 |
| 2023-12-05 | 0.8592 | 0.8592 |
| 2023-12-04 | 0.8742 | 0.8742 |
| 2023-12-01 | 0.8839 | 0.8839 |
| 2023-11-30 | 0.8934 | 0.8934 |
| 2023-11-29 | 0.8891 | 0.8891 |
| 2023-11-28 | 0.8956 | 0.8956 |
| 2023-11-27 | 0.8947 | 0.8947 |
| 2023-11-24 | 0.9031 | 0.9031 |
| 2023-11-23 | 0.9075 | 0.9075 |
| 2023-11-22 | 0.9007 | 0.9007 |
| 2023-11-21 | 0.9080 | 0.9080 |
| 2023-11-20 | 0.8992 | 0.8992 |
| 2023-11-17 | 0.8970 | 0.8970 |
| 2023-11-16 | 0.9000 | 0.9000 |
| 2023-11-15 | 0.9057 | 0.9057 |
| 2023-11-14 | 0.9014 | 0.9014 |
| 2023-11-13 | 0.8997 | 0.8997 |
