天弘低碳经济混合A(015769)
2025-04-11
0.7725
0.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 0.7929 | 0.7929 |
| 2024-12-04 | 0.7991 | 0.7991 |
| 2024-12-03 | 0.8065 | 0.8065 |
| 2024-12-02 | 0.8050 | 0.8050 |
| 2024-11-29 | 0.7935 | 0.7935 |
| 2024-11-28 | 0.7880 | 0.7880 |
| 2024-11-27 | 0.7983 | 0.7983 |
| 2024-11-26 | 0.7788 | 0.7788 |
| 2024-11-25 | 0.7760 | 0.7760 |
| 2024-11-22 | 0.7748 | 0.7748 |
| 2024-11-21 | 0.8031 | 0.8031 |
| 2024-11-20 | 0.8072 | 0.8072 |
| 2024-11-19 | 0.8028 | 0.8028 |
| 2024-11-18 | 0.7942 | 0.7942 |
| 2024-11-15 | 0.8031 | 0.8031 |
| 2024-11-14 | 0.8084 | 0.8084 |
| 2024-11-13 | 0.8214 | 0.8214 |
| 2024-11-12 | 0.8207 | 0.8207 |
| 2024-11-11 | 0.8299 | 0.8299 |
| 2024-11-08 | 0.8226 | 0.8226 |
| 2024-11-07 | 0.8248 | 0.8248 |
| 2024-11-06 | 0.8126 | 0.8126 |
| 2024-11-05 | 0.8040 | 0.8040 |
| 2024-11-04 | 0.7890 | 0.7890 |
| 2024-11-01 | 0.7798 | 0.7798 |
| 2024-10-31 | 0.7724 | 0.7724 |
| 2024-10-30 | 0.7782 | 0.7782 |
| 2024-10-29 | 0.7752 | 0.7752 |
| 2024-10-28 | 0.7839 | 0.7839 |
| 2024-10-25 | 0.7865 | 0.7865 |
| 2024-10-24 | 0.7790 | 0.7790 |
| 2024-10-23 | 0.7926 | 0.7926 |
| 2024-10-22 | 0.7839 | 0.7839 |
| 2024-10-21 | 0.7654 | 0.7654 |
| 2024-10-18 | 0.7545 | 0.7545 |
| 2024-10-17 | 0.7363 | 0.7363 |
| 2024-10-16 | 0.7466 | 0.7466 |
