天弘低碳经济混合A(015769)
2025-05-30
0.8207
-0.5333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8207 | 0.8207 |
| 2025-05-29 | 0.8251 | 0.8251 |
| 2025-05-28 | 0.8154 | 0.8154 |
| 2025-05-27 | 0.8115 | 0.8115 |
| 2025-05-26 | 0.8146 | 0.8146 |
| 2025-05-23 | 0.8154 | 0.8154 |
| 2025-05-22 | 0.8195 | 0.8195 |
| 2025-05-21 | 0.8286 | 0.8286 |
| 2025-05-20 | 0.8221 | 0.8221 |
| 2025-05-19 | 0.8163 | 0.8163 |
| 2025-05-16 | 0.8143 | 0.8143 |
| 2025-05-15 | 0.8181 | 0.8181 |
| 2025-05-14 | 0.8224 | 0.8224 |
| 2025-05-13 | 0.8222 | 0.8222 |
| 2025-05-12 | 0.8269 | 0.8269 |
| 2025-05-09 | 0.8192 | 0.8192 |
| 2025-05-08 | 0.8249 | 0.8249 |
| 2025-05-07 | 0.8270 | 0.8270 |
| 2025-05-06 | 0.8206 | 0.8206 |
| 2025-04-30 | 0.7992 | 0.7992 |
| 2025-04-29 | 0.8026 | 0.8026 |
| 2025-04-28 | 0.8002 | 0.8002 |
| 2025-04-25 | 0.8041 | 0.8041 |
| 2025-04-24 | 0.8045 | 0.8045 |
| 2025-04-23 | 0.8023 | 0.8023 |
| 2025-04-22 | 0.8016 | 0.8016 |
| 2025-04-21 | 0.8007 | 0.8007 |
| 2025-04-18 | 0.7886 | 0.7886 |
| 2025-04-17 | 0.7853 | 0.7853 |
| 2025-04-16 | 0.7860 | 0.7860 |
| 2025-04-15 | 0.7885 | 0.7885 |
| 2025-04-14 | 0.7861 | 0.7861 |
| 2025-04-11 | 0.7725 | 0.7725 |
| 2025-04-10 | 0.7700 | 0.7700 |
| 2025-04-09 | 0.7643 | 0.7643 |
| 2025-04-08 | 0.7539 | 0.7539 |
| 2025-04-07 | 0.7354 | 0.7354 |
| 2025-04-03 | 0.8088 | 0.8088 |
| 2025-04-02 | 0.8238 | 0.8238 |
| 2025-04-01 | 0.8208 | 0.8208 |
| 2025-03-31 | 0.8175 | 0.8175 |
| 2025-03-28 | 0.8196 | 0.8196 |
| 2025-03-27 | 0.8249 | 0.8249 |
| 2025-03-26 | 0.8282 | 0.8282 |
| 2025-03-25 | 0.8296 | 0.8296 |
| 2025-03-24 | 0.8441 | 0.8441 |
| 2025-03-21 | 0.8404 | 0.8404 |
| 2025-03-20 | 0.8403 | 0.8403 |
| 2025-03-19 | 0.8386 | 0.8386 |
| 2025-03-18 | 0.8429 | 0.8429 |
| 2025-03-17 | 0.8435 | 0.8435 |
| 2025-03-14 | 0.8403 | 0.8403 |
| 2025-03-13 | 0.8302 | 0.8302 |
| 2025-03-12 | 0.8308 | 0.8308 |
| 2025-03-11 | 0.8273 | 0.8273 |
| 2025-03-10 | 0.8224 | 0.8224 |
| 2025-03-07 | 0.8166 | 0.8166 |
| 2025-03-06 | 0.8100 | 0.8100 |
| 2025-03-05 | 0.8062 | 0.8062 |
| 2025-03-04 | 0.7988 | 0.7988 |
| 2025-03-03 | 0.7970 | 0.7970 |
| 2025-02-28 | 0.7927 | 0.7927 |
| 2025-02-27 | 0.8008 | 0.8008 |
| 2025-02-26 | 0.8048 | 0.8048 |
| 2025-02-25 | 0.7995 | 0.7995 |
| 2025-02-24 | 0.8061 | 0.8061 |
| 2025-02-21 | 0.8011 | 0.8011 |
| 2025-02-20 | 0.7969 | 0.7969 |
| 2025-02-19 | 0.8048 | 0.8048 |
| 2025-02-18 | 0.7964 | 0.7964 |
| 2025-02-17 | 0.8012 | 0.8012 |
| 2025-02-14 | 0.8023 | 0.8023 |
| 2025-02-13 | 0.7906 | 0.7906 |
| 2025-02-12 | 0.7971 | 0.7971 |
| 2025-02-11 | 0.7926 | 0.7926 |
| 2025-02-10 | 0.7922 | 0.7922 |
| 2025-02-07 | 0.7969 | 0.7969 |
| 2025-02-06 | 0.7923 | 0.7923 |
| 2025-02-05 | 0.7904 | 0.7904 |
| 2025-01-27 | 0.8006 | 0.8006 |
| 2025-01-24 | 0.8008 | 0.8008 |
| 2025-01-23 | 0.7933 | 0.7933 |
| 2025-01-22 | 0.8021 | 0.8021 |
| 2025-01-21 | 0.8019 | 0.8019 |
| 2025-01-20 | 0.8020 | 0.8020 |
| 2025-01-17 | 0.7939 | 0.7939 |
| 2025-01-16 | 0.7819 | 0.7819 |
| 2025-01-15 | 0.7800 | 0.7800 |
| 2025-01-14 | 0.7897 | 0.7897 |
| 2025-01-13 | 0.7697 | 0.7697 |
| 2025-01-10 | 0.7774 | 0.7774 |
| 2025-01-09 | 0.7825 | 0.7825 |
| 2025-01-08 | 0.7851 | 0.7851 |
| 2025-01-07 | 0.7871 | 0.7871 |
| 2025-01-06 | 0.7831 | 0.7831 |
| 2025-01-03 | 0.7713 | 0.7713 |
| 2025-01-02 | 0.7749 | 0.7749 |
| 2024-12-31 | 0.7918 | 0.7918 |
| 2024-12-30 | 0.8007 | 0.8007 |
| 2024-12-27 | 0.7949 | 0.7949 |
| 2024-12-26 | 0.7965 | 0.7965 |
| 2024-12-25 | 0.7942 | 0.7942 |
| 2024-12-24 | 0.7981 | 0.7981 |
| 2024-12-23 | 0.7908 | 0.7908 |
| 2024-12-20 | 0.7888 | 0.7888 |
| 2024-12-19 | 0.7932 | 0.7932 |
| 2024-12-18 | 0.7851 | 0.7851 |
| 2024-12-17 | 0.7823 | 0.7823 |
| 2024-12-16 | 0.7827 | 0.7827 |
| 2024-12-13 | 0.7932 | 0.7932 |
| 2024-12-12 | 0.8075 | 0.8075 |
| 2024-12-11 | 0.8013 | 0.8013 |
| 2024-12-10 | 0.8004 | 0.8004 |
| 2024-12-09 | 0.7985 | 0.7985 |
| 2024-12-06 | 0.7996 | 0.7996 |
