天弘弘新混合发起C(016509)
2024-04-23
1.2716
-0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2716 | 1.2716 |
| 2024-04-22 | 1.2735 | 1.2735 |
| 2024-04-19 | 1.2750 | 1.2750 |
| 2024-04-18 | 1.2790 | 1.2790 |
| 2024-04-17 | 1.2737 | 1.2737 |
| 2024-04-16 | 1.2578 | 1.2578 |
| 2024-04-15 | 1.2683 | 1.2683 |
| 2024-04-12 | 1.2787 | 1.2787 |
| 2024-04-11 | 1.2757 | 1.2757 |
| 2024-04-10 | 1.2739 | 1.2739 |
| 2024-04-09 | 1.2768 | 1.2768 |
| 2024-04-08 | 1.2700 | 1.2700 |
| 2024-04-03 | 1.2753 | 1.2753 |
| 2024-04-02 | 1.2753 | 1.2753 |
| 2024-04-01 | 1.2763 | 1.2763 |
| 2024-03-29 | 1.2663 | 1.2663 |
| 2024-03-28 | 1.2548 | 1.2548 |
| 2024-03-27 | 1.2511 | 1.2511 |
| 2024-03-26 | 1.2586 | 1.2586 |
| 2024-03-25 | 1.2593 | 1.2593 |
| 2024-03-22 | 1.2609 | 1.2609 |
| 2024-03-21 | 1.2634 | 1.2634 |
| 2024-03-20 | 1.2615 | 1.2615 |
| 2024-03-19 | 1.2586 | 1.2586 |
| 2024-03-18 | 1.2605 | 1.2605 |
| 2024-03-15 | 1.2572 | 1.2572 |
| 2024-03-14 | 1.2563 | 1.2563 |
| 2024-03-13 | 1.2572 | 1.2572 |
| 2024-03-12 | 1.2557 | 1.2557 |
| 2024-03-11 | 1.2564 | 1.2564 |
| 2024-03-08 | 1.2540 | 1.2540 |
| 2024-03-07 | 1.2534 | 1.2534 |
| 2024-03-06 | 1.2542 | 1.2542 |
| 2024-03-05 | 1.2532 | 1.2532 |
| 2024-03-04 | 1.2570 | 1.2570 |
| 2024-03-01 | 1.2613 | 1.2613 |
| 2024-02-29 | 1.2605 | 1.2605 |
| 2024-02-28 | 1.2563 | 1.2563 |
| 2024-02-27 | 1.2635 | 1.2635 |
| 2024-02-26 | 1.2610 | 1.2610 |
| 2024-02-23 | 1.2620 | 1.2620 |
| 2024-02-22 | 1.2608 | 1.2608 |
| 2024-02-21 | 1.2609 | 1.2609 |
| 2024-02-20 | 1.2582 | 1.2582 |
| 2024-02-19 | 1.2556 | 1.2556 |
| 2024-02-08 | 1.2488 | 1.2488 |
| 2024-02-07 | 1.2445 | 1.2445 |
| 2024-02-06 | 1.2484 | 1.2484 |
| 2024-02-05 | 1.2437 | 1.2437 |
| 2024-02-02 | 1.2501 | 1.2501 |
| 2024-02-01 | 1.2525 | 1.2525 |
| 2024-01-31 | 1.2521 | 1.2521 |
| 2024-01-30 | 1.2575 | 1.2575 |
| 2024-01-29 | 1.2641 | 1.2641 |
| 2024-01-26 | 1.2747 | 1.2747 |
| 2024-01-25 | 1.2762 | 1.2762 |
| 2024-01-24 | 1.2605 | 1.2605 |
| 2024-01-23 | 1.2629 | 1.2629 |
| 2024-01-22 | 1.2609 | 1.2609 |
| 2024-01-19 | 1.2752 | 1.2752 |
| 2024-01-18 | 1.2776 | 1.2776 |
| 2024-01-17 | 1.2781 | 1.2781 |
| 2024-01-16 | 1.2840 | 1.2840 |
| 2024-01-15 | 1.2868 | 1.2868 |
| 2024-01-12 | 1.2895 | 1.2895 |
| 2024-01-11 | 1.2879 | 1.2879 |
| 2024-01-10 | 1.2831 | 1.2831 |
| 2024-01-09 | 1.2836 | 1.2836 |
| 2024-01-08 | 1.2841 | 1.2841 |
| 2024-01-05 | 1.2881 | 1.2881 |
| 2024-01-04 | 1.2901 | 1.2901 |
| 2024-01-03 | 1.2914 | 1.2914 |
| 2024-01-02 | 1.2961 | 1.2961 |
| 2023-12-31 | 1.2939 | 1.2939 |
| 2023-12-29 | 1.2939 | 1.2939 |
| 2023-12-28 | 1.2882 | 1.2882 |
| 2023-12-27 | 1.2790 | 1.2790 |
| 2023-12-26 | 1.2757 | 1.2757 |
| 2023-12-25 | 1.2806 | 1.2806 |
| 2023-12-22 | 1.2821 | 1.2821 |
| 2023-12-21 | 1.2847 | 1.2847 |
| 2023-12-20 | 1.2798 | 1.2798 |
| 2023-12-19 | 1.2821 | 1.2821 |
| 2023-12-18 | 1.2860 | 1.2860 |
| 2023-12-15 | 1.2939 | 1.2939 |
| 2023-12-14 | 1.2962 | 1.2962 |
| 2023-12-13 | 1.2981 | 1.2981 |
| 2023-12-12 | 1.3033 | 1.3033 |
| 2023-12-11 | 1.3022 | 1.3022 |
| 2023-12-08 | 1.3012 | 1.3012 |
| 2023-12-07 | 1.2996 | 1.2996 |
| 2023-12-06 | 1.2984 | 1.2984 |
| 2023-12-05 | 1.2980 | 1.2980 |
| 2023-12-04 | 1.3029 | 1.3029 |
| 2023-12-01 | 1.3024 | 1.3024 |
| 2023-11-30 | 1.3011 | 1.3011 |
| 2023-11-29 | 1.3033 | 1.3033 |
| 2023-11-28 | 1.3078 | 1.3078 |
| 2023-11-27 | 1.3038 | 1.3038 |
| 2023-11-24 | 1.3044 | 1.3044 |
| 2023-11-23 | 1.3089 | 1.3089 |
| 2023-11-22 | 1.3085 | 1.3085 |
| 2023-11-21 | 1.3182 | 1.3182 |
| 2023-11-20 | 1.3218 | 1.3218 |
| 2023-11-17 | 1.3193 | 1.3193 |
| 2023-11-16 | 1.3178 | 1.3178 |
| 2023-11-15 | 1.3216 | 1.3216 |
| 2023-11-14 | 1.3174 | 1.3174 |
| 2023-11-13 | 1.3168 | 1.3168 |
| 2023-11-10 | 1.3157 | 1.3157 |
| 2023-11-09 | 1.3195 | 1.3195 |
| 2023-11-08 | 1.3215 | 1.3215 |
| 2023-11-07 | 1.3232 | 1.3232 |
| 2023-11-06 | 1.3191 | 1.3191 |
| 2023-11-03 | 1.3094 | 1.3094 |
| 2023-11-02 | 1.3043 | 1.3043 |
| 2023-11-01 | 1.3059 | 1.3059 |
| 2023-10-31 | 1.3071 | 1.3071 |
| 2023-10-30 | 1.3128 | 1.3128 |
