天弘新活力混合发起C(019895)
2024-05-15
1.7035
-0.6010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 1.7138 | 1.7138 |
| 2024-05-13 | 1.6978 | 1.6978 |
| 2024-05-10 | 1.6843 | 1.6843 |
| 2024-05-09 | 1.6814 | 1.6814 |
| 2024-05-08 | 1.6673 | 1.6673 |
| 2024-05-07 | 1.6815 | 1.6815 |
| 2024-05-06 | 1.6855 | 1.6855 |
| 2024-04-30 | 1.6427 | 1.6427 |
| 2024-04-29 | 1.6328 | 1.6328 |
| 2024-04-26 | 1.6106 | 1.6106 |
| 2024-04-25 | 1.6103 | 1.6103 |
| 2024-04-24 | 1.5958 | 1.5958 |
| 2024-04-23 | 1.5850 | 1.5850 |
| 2024-04-22 | 1.5996 | 1.5996 |
| 2024-04-19 | 1.6064 | 1.6064 |
| 2024-04-18 | 1.6018 | 1.6018 |
| 2024-04-17 | 1.5899 | 1.5899 |
| 2024-04-16 | 1.5646 | 1.5646 |
| 2024-04-15 | 1.5737 | 1.5737 |
| 2024-04-12 | 1.5430 | 1.5430 |
| 2024-04-11 | 1.5498 | 1.5498 |
| 2024-04-10 | 1.5438 | 1.5438 |
| 2024-04-09 | 1.5524 | 1.5524 |
| 2024-04-08 | 1.5521 | 1.5521 |
| 2024-04-03 | 1.5693 | 1.5693 |
| 2024-04-02 | 1.5636 | 1.5636 |
| 2024-04-01 | 1.5580 | 1.5580 |
| 2024-03-29 | 1.5277 | 1.5277 |
| 2024-03-28 | 1.5163 | 1.5163 |
| 2024-03-27 | 1.5046 | 1.5046 |
| 2024-03-26 | 1.5120 | 1.5120 |
| 2024-03-25 | 1.5092 | 1.5092 |
| 2024-03-22 | 1.5194 | 1.5194 |
| 2024-03-21 | 1.5376 | 1.5376 |
| 2024-03-20 | 1.5396 | 1.5396 |
| 2024-03-19 | 1.5331 | 1.5331 |
| 2024-03-18 | 1.5523 | 1.5523 |
| 2024-03-15 | 1.5426 | 1.5426 |
| 2024-03-14 | 1.5343 | 1.5343 |
| 2024-03-13 | 1.5425 | 1.5425 |
| 2024-03-12 | 1.5490 | 1.5490 |
| 2024-03-11 | 1.5373 | 1.5373 |
| 2024-03-08 | 1.5223 | 1.5223 |
| 2024-03-07 | 1.5153 | 1.5153 |
| 2024-03-06 | 1.5248 | 1.5248 |
| 2024-03-05 | 1.5291 | 1.5291 |
| 2024-03-04 | 1.5266 | 1.5266 |
| 2024-03-01 | 1.5244 | 1.5244 |
| 2024-02-29 | 1.5199 | 1.5199 |
| 2024-02-28 | 1.4960 | 1.4960 |
| 2024-02-27 | 1.5157 | 1.5157 |
| 2024-02-26 | 1.5067 | 1.5067 |
| 2024-02-23 | 1.5186 | 1.5186 |
| 2024-02-22 | 1.5145 | 1.5145 |
| 2024-02-21 | 1.5050 | 1.5050 |
| 2024-02-20 | 1.4946 | 1.4946 |
| 2024-02-19 | 1.4909 | 1.4909 |
| 2024-02-08 | 1.4912 | 1.4912 |
| 2024-02-07 | 1.4872 | 1.4872 |
| 2024-02-06 | 1.4432 | 1.4432 |
| 2024-02-05 | 1.3806 | 1.3806 |
| 2024-02-02 | 1.3716 | 1.3716 |
| 2024-02-01 | 1.3860 | 1.3860 |
| 2024-01-31 | 1.3902 | 1.3902 |
| 2024-01-30 | 1.4030 | 1.4030 |
| 2024-01-29 | 1.4271 | 1.4271 |
| 2024-01-26 | 1.4297 | 1.4297 |
| 2024-01-25 | 1.4348 | 1.4348 |
| 2024-01-24 | 1.4064 | 1.4064 |
| 2024-01-23 | 1.3890 | 1.3890 |
| 2024-01-22 | 1.3832 | 1.3832 |
| 2024-01-19 | 1.4110 | 1.4110 |
| 2024-01-18 | 1.4143 | 1.4143 |
| 2024-01-17 | 1.4058 | 1.4058 |
| 2024-01-16 | 1.4288 | 1.4288 |
| 2024-01-15 | 1.4243 | 1.4243 |
| 2024-01-12 | 1.4231 | 1.4231 |
| 2024-01-11 | 1.4246 | 1.4246 |
| 2024-01-10 | 1.4210 | 1.4210 |
| 2024-01-09 | 1.4229 | 1.4229 |
| 2024-01-08 | 1.4158 | 1.4158 |
| 2024-01-05 | 1.4309 | 1.4309 |
| 2024-01-04 | 1.4350 | 1.4350 |
| 2024-01-03 | 1.4411 | 1.4411 |
| 2024-01-02 | 1.4547 | 1.4547 |
| 2023-12-31 | 1.4622 | 1.4622 |
| 2023-12-29 | 1.4622 | 1.4622 |
| 2023-12-28 | 1.4532 | 1.4532 |
| 2023-12-27 | 1.4426 | 1.4426 |
| 2023-12-26 | 1.4350 | 1.4350 |
| 2023-12-25 | 1.4486 | 1.4486 |
| 2023-12-22 | 1.4502 | 1.4502 |
| 2023-12-21 | 1.4622 | 1.4622 |
| 2023-12-20 | 1.4547 | 1.4547 |
| 2023-12-19 | 1.4668 | 1.4668 |
| 2023-12-18 | 1.4637 | 1.4637 |
| 2023-12-15 | 1.4698 | 1.4698 |
| 2023-12-14 | 1.4743 | 1.4743 |
| 2023-12-13 | 1.4773 | 1.4773 |
| 2023-12-12 | 1.4924 | 1.4924 |
| 2023-12-11 | 1.4940 | 1.4940 |
| 2023-12-08 | 1.4849 | 1.4849 |
| 2023-12-07 | 1.4653 | 1.4653 |
| 2023-12-06 | 1.4653 | 1.4653 |
| 2023-12-05 | 1.4637 | 1.4637 |
| 2023-12-04 | 1.4849 | 1.4849 |
| 2023-12-01 | 1.4879 | 1.4879 |
| 2023-11-30 | 1.4819 | 1.4819 |
| 2023-11-29 | 1.4804 | 1.4804 |
| 2023-11-28 | 1.4849 | 1.4849 |
| 2023-11-27 | 1.4864 | 1.4864 |
| 2023-11-24 | 1.4864 | 1.4864 |
| 2023-11-23 | 1.4970 | 1.4970 |
| 2023-11-22 | 1.4879 | 1.4879 |
| 2023-11-21 | 1.5015 | 1.5015 |
| 2023-11-20 | 1.5030 | 1.5030 |
