天弘低碳经济混合C(015770)
2024-11-20
0.7995
0.5534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7995 | 0.7995 |
| 2024-11-19 | 0.7951 | 0.7951 |
| 2024-11-18 | 0.7866 | 0.7866 |
| 2024-11-15 | 0.7955 | 0.7955 |
| 2024-11-14 | 0.8008 | 0.8008 |
| 2024-11-13 | 0.8136 | 0.8136 |
| 2024-11-12 | 0.8129 | 0.8129 |
| 2024-11-11 | 0.8220 | 0.8220 |
| 2024-11-08 | 0.8148 | 0.8148 |
| 2024-11-07 | 0.8170 | 0.8170 |
| 2024-11-06 | 0.8050 | 0.8050 |
| 2024-11-05 | 0.7965 | 0.7965 |
| 2024-11-04 | 0.7816 | 0.7816 |
| 2024-11-01 | 0.7725 | 0.7725 |
| 2024-10-31 | 0.7652 | 0.7652 |
| 2024-10-30 | 0.7709 | 0.7709 |
| 2024-10-29 | 0.7679 | 0.7679 |
| 2024-10-28 | 0.7766 | 0.7766 |
| 2024-10-25 | 0.7792 | 0.7792 |
| 2024-10-24 | 0.7717 | 0.7717 |
| 2024-10-23 | 0.7853 | 0.7853 |
| 2024-10-22 | 0.7766 | 0.7766 |
| 2024-10-21 | 0.7584 | 0.7584 |
| 2024-10-18 | 0.7476 | 0.7476 |
| 2024-10-17 | 0.7295 | 0.7295 |
| 2024-10-16 | 0.7397 | 0.7397 |
| 2024-10-15 | 0.7412 | 0.7412 |
| 2024-10-14 | 0.7649 | 0.7649 |
| 2024-10-11 | 0.7599 | 0.7599 |
| 2024-10-10 | 0.7784 | 0.7784 |
| 2024-10-09 | 0.7670 | 0.7670 |
| 2024-10-08 | 0.8072 | 0.8072 |
| 2024-09-30 | 0.7908 | 0.7908 |
| 2024-09-27 | 0.7357 | 0.7357 |
| 2024-09-26 | 0.7037 | 0.7037 |
| 2024-09-25 | 0.6787 | 0.6787 |
| 2024-09-24 | 0.6799 | 0.6799 |
| 2024-09-23 | 0.6576 | 0.6576 |
| 2024-09-20 | 0.6615 | 0.6615 |
| 2024-09-19 | 0.6668 | 0.6668 |
| 2024-09-18 | 0.6627 | 0.6627 |
| 2024-09-13 | 0.6559 | 0.6559 |
| 2024-09-12 | 0.6620 | 0.6620 |
| 2024-09-11 | 0.6641 | 0.6641 |
| 2024-09-10 | 0.6555 | 0.6555 |
| 2024-09-09 | 0.6491 | 0.6491 |
| 2024-09-06 | 0.6518 | 0.6518 |
| 2024-09-05 | 0.6614 | 0.6614 |
| 2024-09-04 | 0.6650 | 0.6650 |
| 2024-09-03 | 0.6681 | 0.6681 |
| 2024-09-02 | 0.6580 | 0.6580 |
| 2024-08-30 | 0.6734 | 0.6734 |
| 2024-08-29 | 0.6615 | 0.6615 |
| 2024-08-28 | 0.6529 | 0.6529 |
| 2024-08-27 | 0.6499 | 0.6499 |
| 2024-08-26 | 0.6573 | 0.6573 |
| 2024-08-23 | 0.6571 | 0.6571 |
| 2024-08-22 | 0.6528 | 0.6528 |
| 2024-08-21 | 0.6554 | 0.6554 |
| 2024-08-20 | 0.6581 | 0.6581 |
| 2024-08-19 | 0.6679 | 0.6679 |
| 2024-08-16 | 0.6703 | 0.6703 |
| 2024-08-15 | 0.6742 | 0.6742 |
| 2024-08-14 | 0.6722 | 0.6722 |
| 2024-08-13 | 0.6862 | 0.6862 |
| 2024-08-12 | 0.6866 | 0.6866 |
| 2024-08-09 | 0.6876 | 0.6876 |
| 2024-08-08 | 0.6911 | 0.6911 |
| 2024-08-07 | 0.6924 | 0.6924 |
| 2024-08-06 | 0.6864 | 0.6864 |
| 2024-08-05 | 0.6783 | 0.6783 |
| 2024-08-02 | 0.6909 | 0.6909 |
| 2024-08-01 | 0.7001 | 0.7001 |
| 2024-07-31 | 0.7079 | 0.7079 |
| 2024-07-30 | 0.6872 | 0.6872 |
| 2024-07-29 | 0.6940 | 0.6940 |
| 2024-07-26 | 0.7009 | 0.7009 |
| 2024-07-25 | 0.6928 | 0.6928 |
| 2024-07-24 | 0.6905 | 0.6905 |
| 2024-07-23 | 0.6909 | 0.6909 |
| 2024-07-22 | 0.7087 | 0.7087 |
| 2024-07-19 | 0.7049 | 0.7049 |
| 2024-07-18 | 0.7096 | 0.7096 |
| 2024-07-17 | 0.7044 | 0.7044 |
| 2024-07-16 | 0.7167 | 0.7167 |
| 2024-07-15 | 0.7245 | 0.7245 |
| 2024-07-12 | 0.7255 | 0.7255 |
| 2024-07-11 | 0.7337 | 0.7337 |
| 2024-07-10 | 0.7176 | 0.7176 |
| 2024-07-09 | 0.7333 | 0.7333 |
| 2024-07-08 | 0.7248 | 0.7248 |
| 2024-07-05 | 0.7364 | 0.7364 |
| 2024-07-04 | 0.7299 | 0.7299 |
| 2024-07-03 | 0.7363 | 0.7363 |
| 2024-07-02 | 0.7431 | 0.7431 |
| 2024-07-01 | 0.7587 | 0.7587 |
| 2024-06-30 | 0.7482 | 0.7482 |
| 2024-06-28 | 0.7483 | 0.7483 |
| 2024-06-27 | 0.7368 | 0.7368 |
| 2024-06-26 | 0.7519 | 0.7519 |
| 2024-06-25 | 0.7471 | 0.7471 |
| 2024-06-24 | 0.7443 | 0.7443 |
| 2024-06-21 | 0.7577 | 0.7577 |
| 2024-06-20 | 0.7573 | 0.7573 |
| 2024-06-19 | 0.7665 | 0.7665 |
| 2024-06-18 | 0.7719 | 0.7719 |
| 2024-06-17 | 0.7679 | 0.7679 |
| 2024-06-14 | 0.7694 | 0.7694 |
| 2024-06-13 | 0.7742 | 0.7742 |
| 2024-06-12 | 0.7763 | 0.7763 |
| 2024-06-11 | 0.7737 | 0.7737 |
| 2024-06-07 | 0.7741 | 0.7741 |
| 2024-06-06 | 0.7752 | 0.7752 |
| 2024-06-05 | 0.7757 | 0.7757 |
| 2024-06-04 | 0.7881 | 0.7881 |
| 2024-06-03 | 0.7735 | 0.7735 |
| 2024-05-31 | 0.7826 | 0.7826 |
| 2024-05-30 | 0.7861 | 0.7861 |
| 2024-05-29 | 0.7913 | 0.7913 |
| 2024-05-28 | 0.7842 | 0.7842 |
