天弘新活力混合发起C(019895)
2025-05-29
1.6789
0.4848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.6789 | 1.6789 |
| 2025-05-28 | 1.6708 | 1.6708 |
| 2025-05-27 | 1.6548 | 1.6548 |
| 2025-05-26 | 1.6506 | 1.6506 |
| 2025-05-23 | 1.6536 | 1.6536 |
| 2025-05-22 | 1.6564 | 1.6564 |
| 2025-05-21 | 1.6628 | 1.6628 |
| 2025-05-20 | 1.6571 | 1.6571 |
| 2025-05-19 | 1.6411 | 1.6411 |
| 2025-05-16 | 1.6418 | 1.6418 |
| 2025-05-15 | 1.6481 | 1.6481 |
| 2025-05-14 | 1.6581 | 1.6581 |
| 2025-05-13 | 1.6301 | 1.6301 |
| 2025-05-12 | 1.6256 | 1.6256 |
| 2025-05-09 | 1.6150 | 1.6150 |
| 2025-05-08 | 1.6144 | 1.6144 |
| 2025-05-07 | 1.6164 | 1.6164 |
| 2025-05-06 | 1.6088 | 1.6088 |
| 2025-04-30 | 1.5887 | 1.5887 |
| 2025-04-29 | 1.5819 | 1.5819 |
| 2025-04-28 | 1.5815 | 1.5815 |
| 2025-04-25 | 1.5918 | 1.5918 |
| 2025-04-24 | 1.5963 | 1.5963 |
| 2025-04-23 | 1.5922 | 1.5922 |
| 2025-04-22 | 1.5928 | 1.5928 |
| 2025-04-21 | 1.5871 | 1.5871 |
| 2025-04-18 | 1.5852 | 1.5852 |
| 2025-04-17 | 1.5863 | 1.5863 |
| 2025-04-16 | 1.5835 | 1.5835 |
| 2025-04-15 | 1.5863 | 1.5863 |
| 2025-04-14 | 1.5839 | 1.5839 |
| 2025-04-11 | 1.5728 | 1.5728 |
| 2025-04-10 | 1.5884 | 1.5884 |
| 2025-04-09 | 1.5580 | 1.5580 |
| 2025-04-08 | 1.5512 | 1.5512 |
| 2025-04-07 | 1.5209 | 1.5209 |
| 2025-04-03 | 1.6404 | 1.6404 |
| 2025-04-02 | 1.6577 | 1.6577 |
| 2025-04-01 | 1.6564 | 1.6564 |
| 2025-03-31 | 1.6504 | 1.6504 |
| 2025-03-28 | 1.6625 | 1.6625 |
| 2025-03-27 | 1.6825 | 1.6825 |
| 2025-03-26 | 1.6740 | 1.6740 |
| 2025-03-25 | 1.6854 | 1.6854 |
| 2025-03-24 | 1.6818 | 1.6818 |
| 2025-03-21 | 1.6693 | 1.6693 |
| 2025-03-20 | 1.6782 | 1.6782 |
| 2025-03-19 | 1.6984 | 1.6984 |
| 2025-03-18 | 1.7020 | 1.7020 |
| 2025-03-17 | 1.7010 | 1.7010 |
| 2025-03-14 | 1.6912 | 1.6912 |
| 2025-03-13 | 1.6545 | 1.6545 |
| 2025-03-12 | 1.6594 | 1.6594 |
| 2025-03-11 | 1.6606 | 1.6606 |
| 2025-03-10 | 1.6509 | 1.6509 |
| 2025-03-07 | 1.6455 | 1.6455 |
| 2025-03-06 | 1.6410 | 1.6410 |
| 2025-03-05 | 1.6336 | 1.6336 |
| 2025-03-04 | 1.6444 | 1.6444 |
| 2025-03-03 | 1.6429 | 1.6429 |
| 2025-02-28 | 1.6363 | 1.6363 |
| 2025-02-27 | 1.6448 | 1.6448 |
| 2025-02-26 | 1.6314 | 1.6314 |
| 2025-02-25 | 1.6179 | 1.6179 |
| 2025-02-24 | 1.6413 | 1.6413 |
| 2025-02-21 | 1.6371 | 1.6371 |
| 2025-02-20 | 1.6372 | 1.6372 |
| 2025-02-19 | 1.6372 | 1.6372 |
| 2025-02-18 | 1.6281 | 1.6281 |
| 2025-02-17 | 1.6392 | 1.6392 |
| 2025-02-14 | 1.6546 | 1.6546 |
| 2025-02-13 | 1.6436 | 1.6436 |
| 2025-02-12 | 1.6431 | 1.6431 |
| 2025-02-11 | 1.6405 | 1.6405 |
| 2025-02-10 | 1.6393 | 1.6393 |
| 2025-02-07 | 1.6413 | 1.6413 |
| 2025-02-06 | 1.6225 | 1.6225 |
| 2025-02-05 | 1.6153 | 1.6153 |
| 2025-01-27 | 1.6432 | 1.6432 |
| 2025-01-24 | 1.6324 | 1.6324 |
| 2025-01-23 | 1.6192 | 1.6192 |
| 2025-01-22 | 1.6124 | 1.6124 |
| 2025-01-21 | 1.6257 | 1.6257 |
| 2025-01-20 | 1.6336 | 1.6336 |
| 2025-01-17 | 1.6421 | 1.6421 |
| 2025-01-16 | 1.6228 | 1.6228 |
| 2025-01-15 | 1.6185 | 1.6185 |
| 2025-01-14 | 1.6270 | 1.6270 |
| 2025-01-13 | 1.5928 | 1.5928 |
| 2025-01-10 | 1.5986 | 1.5986 |
| 2025-01-09 | 1.6234 | 1.6234 |
| 2025-01-08 | 1.6352 | 1.6352 |
| 2025-01-07 | 1.6326 | 1.6326 |
| 2025-01-06 | 1.6307 | 1.6307 |
| 2025-01-03 | 1.6283 | 1.6283 |
| 2025-01-02 | 1.6387 | 1.6387 |
| 2024-12-31 | 1.6756 | 1.6756 |
| 2024-12-30 | 1.6903 | 1.6903 |
| 2024-12-27 | 1.6899 | 1.6899 |
| 2024-12-26 | 1.6857 | 1.6857 |
| 2024-12-25 | 1.6887 | 1.6887 |
| 2024-12-24 | 1.6976 | 1.6976 |
| 2024-12-23 | 1.6710 | 1.6710 |
| 2024-12-20 | 1.6713 | 1.6713 |
| 2024-12-19 | 1.6739 | 1.6739 |
| 2024-12-18 | 1.6801 | 1.6801 |
| 2024-12-17 | 1.6778 | 1.6778 |
| 2024-12-16 | 1.6777 | 1.6777 |
| 2024-12-13 | 1.6901 | 1.6901 |
| 2024-12-12 | 1.7266 | 1.7266 |
| 2024-12-11 | 1.7090 | 1.7090 |
| 2024-12-10 | 1.7043 | 1.7043 |
| 2024-12-09 | 1.6891 | 1.6891 |
| 2024-12-06 | 1.6921 | 1.6921 |
| 2024-12-05 | 1.6635 | 1.6635 |
| 2024-12-04 | 1.6694 | 1.6694 |
| 2024-12-03 | 1.6828 | 1.6828 |
| 2024-12-02 | 1.6772 | 1.6772 |
