天弘弘新混合发起C(016509)
2024-11-22
1.3345
-0.1198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3345 | 1.3345 |
| 2024-11-21 | 1.3361 | 1.3361 |
| 2024-11-20 | 1.3353 | 1.3353 |
| 2024-11-19 | 1.3344 | 1.3344 |
| 2024-11-18 | 1.3335 | 1.3335 |
| 2024-11-15 | 1.3340 | 1.3340 |
| 2024-11-14 | 1.3351 | 1.3351 |
| 2024-11-13 | 1.3361 | 1.3361 |
| 2024-11-12 | 1.3358 | 1.3358 |
| 2024-11-11 | 1.3363 | 1.3363 |
| 2024-11-08 | 1.3351 | 1.3351 |
| 2024-11-07 | 1.3350 | 1.3350 |
| 2024-11-06 | 1.3335 | 1.3335 |
| 2024-11-05 | 1.3342 | 1.3342 |
| 2024-11-04 | 1.3330 | 1.3330 |
| 2024-11-01 | 1.3324 | 1.3324 |
| 2024-10-31 | 1.3316 | 1.3316 |
| 2024-10-30 | 1.3319 | 1.3319 |
| 2024-10-29 | 1.3319 | 1.3319 |
| 2024-10-28 | 1.3316 | 1.3316 |
| 2024-10-25 | 1.3311 | 1.3311 |
| 2024-10-24 | 1.3310 | 1.3310 |
| 2024-10-23 | 1.3320 | 1.3320 |
| 2024-10-22 | 1.3319 | 1.3319 |
| 2024-10-21 | 1.3319 | 1.3319 |
| 2024-10-18 | 1.3312 | 1.3312 |
| 2024-10-17 | 1.3288 | 1.3288 |
| 2024-10-16 | 1.3290 | 1.3290 |
| 2024-10-15 | 1.3298 | 1.3298 |
| 2024-10-14 | 1.3302 | 1.3302 |
| 2024-10-11 | 1.3284 | 1.3284 |
| 2024-10-10 | 1.3299 | 1.3299 |
| 2024-10-09 | 1.3276 | 1.3276 |
| 2024-10-08 | 1.3315 | 1.3315 |
| 2024-09-30 | 1.3293 | 1.3293 |
| 2024-09-27 | 1.3259 | 1.3259 |
| 2024-09-26 | 1.3264 | 1.3264 |
| 2024-09-25 | 1.3251 | 1.3251 |
| 2024-09-24 | 1.3236 | 1.3236 |
| 2024-09-23 | 1.3222 | 1.3222 |
| 2024-09-20 | 1.3222 | 1.3222 |
| 2024-09-19 | 1.3224 | 1.3224 |
| 2024-09-18 | 1.3227 | 1.3227 |
| 2024-09-13 | 1.3217 | 1.3217 |
| 2024-09-12 | 1.3215 | 1.3215 |
| 2024-09-11 | 1.3213 | 1.3213 |
| 2024-09-10 | 1.3207 | 1.3207 |
| 2024-09-09 | 1.3204 | 1.3204 |
| 2024-09-06 | 1.3205 | 1.3205 |
| 2024-09-05 | 1.3208 | 1.3208 |
| 2024-09-04 | 1.3210 | 1.3210 |
| 2024-09-03 | 1.3214 | 1.3214 |
| 2024-09-02 | 1.3206 | 1.3206 |
| 2024-08-30 | 1.3204 | 1.3204 |
| 2024-08-29 | 1.3196 | 1.3196 |
| 2024-08-28 | 1.3194 | 1.3194 |
| 2024-08-27 | 1.3190 | 1.3190 |
| 2024-08-26 | 1.3197 | 1.3197 |
| 2024-08-23 | 1.3194 | 1.3194 |
| 2024-08-22 | 1.3193 | 1.3193 |
| 2024-08-21 | 1.3190 | 1.3190 |
| 2024-08-20 | 1.3193 | 1.3193 |
| 2024-08-19 | 1.3199 | 1.3199 |
| 2024-08-16 | 1.3195 | 1.3195 |
| 2024-08-15 | 1.3192 | 1.3192 |
| 2024-08-14 | 1.3195 | 1.3195 |
| 2024-08-13 | 1.3197 | 1.3197 |
| 2024-08-12 | 1.3187 | 1.3187 |
| 2024-08-09 | 1.3200 | 1.3200 |
| 2024-08-08 | 1.3206 | 1.3206 |
| 2024-08-07 | 1.3211 | 1.3211 |
| 2024-08-06 | 1.3207 | 1.3207 |
| 2024-08-05 | 1.3206 | 1.3206 |
| 2024-08-02 | 1.3215 | 1.3215 |
| 2024-08-01 | 1.3220 | 1.3220 |
| 2024-07-31 | 1.3222 | 1.3222 |
| 2024-07-30 | 1.3202 | 1.3202 |
| 2024-07-29 | 1.3205 | 1.3205 |
| 2024-07-26 | 1.3202 | 1.3202 |
| 2024-07-25 | 1.3198 | 1.3198 |
| 2024-07-24 | 1.3202 | 1.3202 |
| 2024-07-23 | 1.3202 | 1.3202 |
| 2024-07-22 | 1.3212 | 1.3212 |
| 2024-07-19 | 1.3204 | 1.3204 |
| 2024-07-18 | 1.3199 | 1.3199 |
| 2024-07-17 | 1.3191 | 1.3191 |
| 2024-07-16 | 1.3194 | 1.3194 |
| 2024-07-15 | 1.3190 | 1.3190 |
| 2024-07-12 | 1.3186 | 1.3186 |
| 2024-07-11 | 1.3181 | 1.3181 |
| 2024-07-10 | 1.3172 | 1.3172 |
| 2024-07-09 | 1.3180 | 1.3180 |
| 2024-07-08 | 1.3163 | 1.3163 |
| 2024-07-05 | 1.3176 | 1.3176 |
| 2024-07-04 | 1.3177 | 1.3177 |
| 2024-07-03 | 1.3182 | 1.3182 |
| 2024-07-02 | 1.3180 | 1.3180 |
| 2024-07-01 | 1.3181 | 1.3181 |
| 2024-06-30 | 1.3186 | 1.3186 |
| 2024-06-28 | 1.3185 | 1.3185 |
| 2024-06-27 | 1.3175 | 1.3175 |
| 2024-06-26 | 1.3178 | 1.3178 |
| 2024-06-25 | 1.3170 | 1.3170 |
| 2024-06-24 | 1.3171 | 1.3171 |
| 2024-06-21 | 1.3170 | 1.3170 |
| 2024-06-20 | 1.3181 | 1.3181 |
| 2024-06-19 | 1.3181 | 1.3181 |
| 2024-06-18 | 1.3182 | 1.3182 |
| 2024-06-17 | 1.3175 | 1.3175 |
| 2024-06-14 | 1.3177 | 1.3177 |
| 2024-06-13 | 1.3181 | 1.3181 |
| 2024-06-12 | 1.3182 | 1.3182 |
| 2024-06-11 | 1.3180 | 1.3180 |
| 2024-06-07 | 1.3183 | 1.3183 |
| 2024-06-06 | 1.3186 | 1.3186 |
| 2024-06-05 | 1.3184 | 1.3184 |
| 2024-06-04 | 1.3201 | 1.3201 |
| 2024-06-03 | 1.3202 | 1.3202 |
| 2024-05-31 | 1.3201 | 1.3201 |
| 2024-05-30 | 1.3207 | 1.3207 |
