天弘低碳经济混合A(015769)
2024-04-24
0.7385
0.5446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7385 | 0.7385 |
| 2024-04-23 | 0.7345 | 0.7345 |
| 2024-04-22 | 0.7396 | 0.7396 |
| 2024-04-19 | 0.7500 | 0.7500 |
| 2024-04-18 | 0.7534 | 0.7534 |
| 2024-04-17 | 0.7570 | 0.7570 |
| 2024-04-16 | 0.7297 | 0.7297 |
| 2024-04-15 | 0.7542 | 0.7542 |
| 2024-04-12 | 0.7577 | 0.7577 |
| 2024-04-11 | 0.7627 | 0.7627 |
| 2024-04-10 | 0.7567 | 0.7567 |
| 2024-04-09 | 0.7718 | 0.7718 |
| 2024-04-08 | 0.7665 | 0.7665 |
| 2024-04-03 | 0.7783 | 0.7783 |
| 2024-04-02 | 0.7861 | 0.7861 |
| 2024-04-01 | 0.7814 | 0.7814 |
| 2024-03-29 | 0.7678 | 0.7678 |
| 2024-03-28 | 0.7617 | 0.7617 |
| 2024-03-27 | 0.7544 | 0.7544 |
| 2024-03-26 | 0.7736 | 0.7736 |
| 2024-03-25 | 0.7639 | 0.7639 |
| 2024-03-22 | 0.7718 | 0.7718 |
| 2024-03-21 | 0.7774 | 0.7774 |
| 2024-03-20 | 0.7798 | 0.7798 |
| 2024-03-19 | 0.7760 | 0.7760 |
| 2024-03-18 | 0.7861 | 0.7861 |
| 2024-03-15 | 0.7728 | 0.7728 |
| 2024-03-14 | 0.7599 | 0.7599 |
| 2024-03-13 | 0.7633 | 0.7633 |
| 2024-03-12 | 0.7646 | 0.7646 |
| 2024-03-11 | 0.7700 | 0.7700 |
| 2024-03-08 | 0.7599 | 0.7599 |
| 2024-03-07 | 0.7508 | 0.7508 |
| 2024-03-06 | 0.7599 | 0.7599 |
| 2024-03-05 | 0.7520 | 0.7520 |
| 2024-03-04 | 0.7566 | 0.7566 |
| 2024-03-01 | 0.7640 | 0.7640 |
| 2024-02-29 | 0.7528 | 0.7528 |
| 2024-02-28 | 0.7325 | 0.7325 |
| 2024-02-27 | 0.7566 | 0.7566 |
| 2024-02-26 | 0.7457 | 0.7457 |
| 2024-02-23 | 0.7447 | 0.7447 |
| 2024-02-22 | 0.7316 | 0.7316 |
| 2024-02-21 | 0.7238 | 0.7238 |
| 2024-02-20 | 0.7213 | 0.7213 |
| 2024-02-19 | 0.7082 | 0.7082 |
| 2024-02-08 | 0.6962 | 0.6962 |
| 2024-02-07 | 0.6764 | 0.6764 |
| 2024-02-06 | 0.6589 | 0.6589 |
| 2024-02-05 | 0.6328 | 0.6328 |
| 2024-02-02 | 0.6543 | 0.6543 |
| 2024-02-01 | 0.6724 | 0.6724 |
| 2024-01-31 | 0.6745 | 0.6745 |
| 2024-01-30 | 0.6910 | 0.6910 |
| 2024-01-29 | 0.7045 | 0.7045 |
| 2024-01-26 | 0.7187 | 0.7187 |
| 2024-01-25 | 0.7302 | 0.7302 |
| 2024-01-24 | 0.7050 | 0.7050 |
| 2024-01-23 | 0.6962 | 0.6962 |
| 2024-01-22 | 0.6901 | 0.6901 |
| 2024-01-19 | 0.7252 | 0.7252 |
| 2024-01-18 | 0.7387 | 0.7387 |
| 2024-01-17 | 0.7367 | 0.7367 |
| 2024-01-16 | 0.7554 | 0.7554 |
| 2024-01-15 | 0.7540 | 0.7540 |
| 2024-01-12 | 0.7565 | 0.7565 |
| 2024-01-11 | 0.7537 | 0.7537 |
| 2024-01-10 | 0.7476 | 0.7476 |
| 2024-01-09 | 0.7496 | 0.7496 |
| 2024-01-08 | 0.7506 | 0.7506 |
| 2024-01-05 | 0.7544 | 0.7544 |
| 2024-01-04 | 0.7585 | 0.7585 |
| 2024-01-03 | 0.7580 | 0.7580 |
| 2024-01-02 | 0.7606 | 0.7606 |
| 2023-12-31 | 0.7614 | 0.7614 |
| 2023-12-29 | 0.7615 | 0.7615 |
| 2023-12-28 | 0.7545 | 0.7545 |
| 2023-12-27 | 0.7331 | 0.7331 |
| 2023-12-26 | 0.7298 | 0.7298 |
| 2023-12-25 | 0.7388 | 0.7388 |
| 2023-12-22 | 0.7380 | 0.7380 |
| 2023-12-21 | 0.7413 | 0.7413 |
| 2023-12-20 | 0.7329 | 0.7329 |
| 2023-12-19 | 0.7417 | 0.7417 |
| 2023-12-18 | 0.7376 | 0.7376 |
| 2023-12-15 | 0.7503 | 0.7503 |
| 2023-12-14 | 0.7525 | 0.7525 |
| 2023-12-13 | 0.7532 | 0.7532 |
| 2023-12-12 | 0.7635 | 0.7635 |
| 2023-12-11 | 0.7595 | 0.7595 |
| 2023-12-08 | 0.7511 | 0.7511 |
| 2023-12-07 | 0.7559 | 0.7559 |
| 2023-12-06 | 0.7589 | 0.7589 |
| 2023-12-05 | 0.7536 | 0.7536 |
| 2023-12-04 | 0.7642 | 0.7642 |
| 2023-12-01 | 0.7650 | 0.7650 |
| 2023-11-30 | 0.7683 | 0.7683 |
| 2023-11-29 | 0.7747 | 0.7747 |
| 2023-11-28 | 0.7788 | 0.7788 |
| 2023-11-27 | 0.7734 | 0.7734 |
| 2023-11-24 | 0.7759 | 0.7759 |
| 2023-11-23 | 0.7828 | 0.7828 |
| 2023-11-22 | 0.7680 | 0.7680 |
| 2023-11-21 | 0.7819 | 0.7819 |
| 2023-11-20 | 0.7848 | 0.7848 |
| 2023-11-17 | 0.7765 | 0.7765 |
| 2023-11-16 | 0.7713 | 0.7713 |
| 2023-11-15 | 0.7847 | 0.7847 |
| 2023-11-14 | 0.7731 | 0.7731 |
| 2023-11-13 | 0.7711 | 0.7711 |
| 2023-11-10 | 0.7687 | 0.7687 |
| 2023-11-09 | 0.7764 | 0.7764 |
| 2023-11-08 | 0.7717 | 0.7717 |
| 2023-11-07 | 0.7752 | 0.7752 |
| 2023-11-06 | 0.7743 | 0.7743 |
| 2023-11-03 | 0.7588 | 0.7588 |
| 2023-11-02 | 0.7481 | 0.7481 |
| 2023-11-01 | 0.7613 | 0.7613 |
| 2023-10-31 | 0.7612 | 0.7612 |
| 2023-10-30 | 0.7615 | 0.7615 |
