天弘低碳经济混合C(015770)
2024-05-08
0.7849
-0.9840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7849 | 0.7849 |
| 2024-05-07 | 0.7927 | 0.7927 |
| 2024-05-06 | 0.7825 | 0.7825 |
| 2024-04-30 | 0.7655 | 0.7655 |
| 2024-04-29 | 0.7683 | 0.7683 |
| 2024-04-26 | 0.7501 | 0.7501 |
| 2024-04-25 | 0.7321 | 0.7321 |
| 2024-04-24 | 0.7331 | 0.7331 |
| 2024-04-23 | 0.7292 | 0.7292 |
| 2024-04-22 | 0.7342 | 0.7342 |
| 2024-04-19 | 0.7446 | 0.7446 |
| 2024-04-18 | 0.7480 | 0.7480 |
| 2024-04-17 | 0.7516 | 0.7516 |
| 2024-04-16 | 0.7245 | 0.7245 |
| 2024-04-15 | 0.7488 | 0.7488 |
| 2024-04-12 | 0.7523 | 0.7523 |
| 2024-04-11 | 0.7572 | 0.7572 |
| 2024-04-10 | 0.7513 | 0.7513 |
| 2024-04-09 | 0.7663 | 0.7663 |
| 2024-04-08 | 0.7610 | 0.7610 |
| 2024-04-03 | 0.7728 | 0.7728 |
| 2024-04-02 | 0.7805 | 0.7805 |
| 2024-04-01 | 0.7759 | 0.7759 |
| 2024-03-29 | 0.7625 | 0.7625 |
| 2024-03-28 | 0.7564 | 0.7564 |
| 2024-03-27 | 0.7491 | 0.7491 |
| 2024-03-26 | 0.7682 | 0.7682 |
| 2024-03-25 | 0.7586 | 0.7586 |
| 2024-03-22 | 0.7665 | 0.7665 |
| 2024-03-21 | 0.7720 | 0.7720 |
| 2024-03-20 | 0.7744 | 0.7744 |
| 2024-03-19 | 0.7707 | 0.7707 |
| 2024-03-18 | 0.7807 | 0.7807 |
| 2024-03-15 | 0.7675 | 0.7675 |
| 2024-03-14 | 0.7547 | 0.7547 |
| 2024-03-13 | 0.7581 | 0.7581 |
| 2024-03-12 | 0.7594 | 0.7594 |
| 2024-03-11 | 0.7648 | 0.7648 |
| 2024-03-08 | 0.7548 | 0.7548 |
| 2024-03-07 | 0.7457 | 0.7457 |
| 2024-03-06 | 0.7548 | 0.7548 |
| 2024-03-05 | 0.7470 | 0.7470 |
| 2024-03-04 | 0.7515 | 0.7515 |
| 2024-03-01 | 0.7589 | 0.7589 |
| 2024-02-29 | 0.7478 | 0.7478 |
| 2024-02-28 | 0.7276 | 0.7276 |
| 2024-02-27 | 0.7516 | 0.7516 |
| 2024-02-26 | 0.7408 | 0.7408 |
| 2024-02-23 | 0.7397 | 0.7397 |
| 2024-02-22 | 0.7268 | 0.7268 |
| 2024-02-21 | 0.7190 | 0.7190 |
| 2024-02-20 | 0.7166 | 0.7166 |
| 2024-02-19 | 0.7035 | 0.7035 |
| 2024-02-08 | 0.6917 | 0.6917 |
| 2024-02-07 | 0.6720 | 0.6720 |
| 2024-02-06 | 0.6546 | 0.6546 |
| 2024-02-05 | 0.6287 | 0.6287 |
| 2024-02-02 | 0.6502 | 0.6502 |
| 2024-02-01 | 0.6681 | 0.6681 |
| 2024-01-31 | 0.6702 | 0.6702 |
| 2024-01-30 | 0.6867 | 0.6867 |
| 2024-01-29 | 0.7000 | 0.7000 |
| 2024-01-26 | 0.7142 | 0.7142 |
| 2024-01-25 | 0.7256 | 0.7256 |
| 2024-01-24 | 0.7006 | 0.7006 |
| 2024-01-23 | 0.6918 | 0.6918 |
| 2024-01-22 | 0.6858 | 0.6858 |
| 2024-01-19 | 0.7207 | 0.7207 |
| 2024-01-18 | 0.7341 | 0.7341 |
| 2024-01-17 | 0.7321 | 0.7321 |
| 2024-01-16 | 0.7507 | 0.7507 |
| 2024-01-15 | 0.7493 | 0.7493 |
| 2024-01-12 | 0.7518 | 0.7518 |
| 2024-01-11 | 0.7491 | 0.7491 |
| 2024-01-10 | 0.7430 | 0.7430 |
| 2024-01-09 | 0.7450 | 0.7450 |
| 2024-01-08 | 0.7460 | 0.7460 |
| 2024-01-05 | 0.7498 | 0.7498 |
| 2024-01-04 | 0.7539 | 0.7539 |
| 2024-01-03 | 0.7534 | 0.7534 |
| 2024-01-02 | 0.7560 | 0.7560 |
| 2023-12-31 | 0.7568 | 0.7568 |
| 2023-12-29 | 0.7569 | 0.7569 |
| 2023-12-28 | 0.7500 | 0.7500 |
| 2023-12-27 | 0.7287 | 0.7287 |
| 2023-12-26 | 0.7254 | 0.7254 |
| 2023-12-25 | 0.7344 | 0.7344 |
| 2023-12-22 | 0.7336 | 0.7336 |
| 2023-12-21 | 0.7369 | 0.7369 |
| 2023-12-20 | 0.7286 | 0.7286 |
| 2023-12-19 | 0.7373 | 0.7373 |
| 2023-12-18 | 0.7332 | 0.7332 |
| 2023-12-15 | 0.7459 | 0.7459 |
| 2023-12-14 | 0.7481 | 0.7481 |
| 2023-12-13 | 0.7488 | 0.7488 |
| 2023-12-12 | 0.7590 | 0.7590 |
| 2023-12-11 | 0.7551 | 0.7551 |
| 2023-12-08 | 0.7468 | 0.7468 |
| 2023-12-07 | 0.7515 | 0.7515 |
| 2023-12-06 | 0.7546 | 0.7546 |
| 2023-12-05 | 0.7493 | 0.7493 |
| 2023-12-04 | 0.7598 | 0.7598 |
| 2023-12-01 | 0.7606 | 0.7606 |
| 2023-11-30 | 0.7639 | 0.7639 |
| 2023-11-29 | 0.7703 | 0.7703 |
| 2023-11-28 | 0.7744 | 0.7744 |
| 2023-11-27 | 0.7690 | 0.7690 |
| 2023-11-24 | 0.7715 | 0.7715 |
| 2023-11-23 | 0.7784 | 0.7784 |
| 2023-11-22 | 0.7637 | 0.7637 |
| 2023-11-21 | 0.7775 | 0.7775 |
| 2023-11-20 | 0.7804 | 0.7804 |
| 2023-11-17 | 0.7722 | 0.7722 |
| 2023-11-16 | 0.7670 | 0.7670 |
| 2023-11-15 | 0.7804 | 0.7804 |
| 2023-11-14 | 0.7688 | 0.7688 |
| 2023-11-13 | 0.7668 | 0.7668 |
