天弘新活力混合发起C(019895)
2024-12-02
1.6772
0.6723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.6772 | 1.6772 |
| 2024-11-29 | 1.6660 | 1.6660 |
| 2024-11-28 | 1.6524 | 1.6524 |
| 2024-11-27 | 1.6701 | 1.6701 |
| 2024-11-26 | 1.6487 | 1.6487 |
| 2024-11-25 | 1.6474 | 1.6474 |
| 2024-11-22 | 1.6604 | 1.6604 |
| 2024-11-21 | 1.7164 | 1.7164 |
| 2024-11-20 | 1.7191 | 1.7191 |
| 2024-11-19 | 1.7116 | 1.7116 |
| 2024-11-18 | 1.6975 | 1.6975 |
| 2024-11-15 | 1.7170 | 1.7170 |
| 2024-11-14 | 1.7271 | 1.7271 |
| 2024-11-13 | 1.7474 | 1.7474 |
| 2024-11-12 | 1.7411 | 1.7411 |
| 2024-11-11 | 1.7379 | 1.7379 |
| 2024-11-08 | 1.7540 | 1.7540 |
| 2024-11-07 | 1.7648 | 1.7648 |
| 2024-11-06 | 1.7169 | 1.7169 |
| 2024-11-05 | 1.7250 | 1.7250 |
| 2024-11-04 | 1.7036 | 1.7036 |
| 2024-11-01 | 1.6885 | 1.6885 |
| 2024-10-31 | 1.6760 | 1.6760 |
| 2024-10-30 | 1.6815 | 1.6815 |
| 2024-10-29 | 1.6890 | 1.6890 |
| 2024-10-28 | 1.7165 | 1.7165 |
| 2024-10-25 | 1.7078 | 1.7078 |
| 2024-10-24 | 1.7025 | 1.7025 |
| 2024-10-23 | 1.7230 | 1.7230 |
| 2024-10-22 | 1.7171 | 1.7171 |
| 2024-10-21 | 1.6876 | 1.6876 |
| 2024-10-18 | 1.6862 | 1.6862 |
| 2024-10-17 | 1.6524 | 1.6524 |
| 2024-10-16 | 1.6772 | 1.6772 |
| 2024-10-15 | 1.6768 | 1.6768 |
| 2024-10-14 | 1.7102 | 1.7102 |
| 2024-10-11 | 1.6999 | 1.6999 |
| 2024-10-10 | 1.7286 | 1.7286 |
| 2024-10-09 | 1.6980 | 1.6980 |
| 2024-10-08 | 1.8105 | 1.8105 |
| 2024-09-30 | 1.7745 | 1.7745 |
| 2024-09-27 | 1.6580 | 1.6580 |
| 2024-09-26 | 1.6004 | 1.6004 |
| 2024-09-25 | 1.5291 | 1.5291 |
| 2024-09-24 | 1.5286 | 1.5286 |
| 2024-09-23 | 1.4730 | 1.4730 |
| 2024-09-20 | 1.4695 | 1.4695 |
| 2024-09-19 | 1.4720 | 1.4720 |
| 2024-09-18 | 1.4497 | 1.4497 |
| 2024-09-13 | 1.4405 | 1.4405 |
| 2024-09-12 | 1.4496 | 1.4496 |
| 2024-09-11 | 1.4690 | 1.4690 |
| 2024-09-10 | 1.4581 | 1.4581 |
| 2024-09-09 | 1.4621 | 1.4621 |
| 2024-09-06 | 1.4791 | 1.4791 |
| 2024-09-05 | 1.4938 | 1.4938 |
| 2024-09-04 | 1.4857 | 1.4857 |
| 2024-09-03 | 1.4841 | 1.4841 |
| 2024-09-02 | 1.4608 | 1.4608 |
| 2024-08-30 | 1.4738 | 1.4738 |
| 2024-08-29 | 1.4493 | 1.4493 |
| 2024-08-28 | 1.4382 | 1.4382 |
| 2024-08-27 | 1.4376 | 1.4376 |
| 2024-08-26 | 1.4455 | 1.4455 |
| 2024-08-23 | 1.4546 | 1.4546 |
| 2024-08-22 | 1.4416 | 1.4416 |
| 2024-08-21 | 1.4547 | 1.4547 |
| 2024-08-20 | 1.4658 | 1.4658 |
| 2024-08-19 | 1.4806 | 1.4806 |
| 2024-08-16 | 1.4826 | 1.4826 |
| 2024-08-15 | 1.4887 | 1.4887 |
| 2024-08-14 | 1.4898 | 1.4898 |
| 2024-08-13 | 1.5122 | 1.5122 |
| 2024-08-12 | 1.5170 | 1.5170 |
| 2024-08-09 | 1.5095 | 1.5095 |
| 2024-08-08 | 1.5221 | 1.5221 |
| 2024-08-07 | 1.5063 | 1.5063 |
| 2024-08-06 | 1.5034 | 1.5034 |
| 2024-08-05 | 1.4990 | 1.4990 |
| 2024-08-02 | 1.5118 | 1.5118 |
| 2024-08-01 | 1.5219 | 1.5219 |
| 2024-07-31 | 1.5444 | 1.5444 |
| 2024-07-30 | 1.4842 | 1.4842 |
| 2024-07-29 | 1.5014 | 1.5014 |
| 2024-07-26 | 1.5211 | 1.5211 |
| 2024-07-25 | 1.4968 | 1.4968 |
| 2024-07-24 | 1.4937 | 1.4937 |
| 2024-07-23 | 1.5117 | 1.5117 |
| 2024-07-22 | 1.5506 | 1.5506 |
| 2024-07-19 | 1.5579 | 1.5579 |
| 2024-07-18 | 1.5579 | 1.5579 |
| 2024-07-17 | 1.5457 | 1.5457 |
| 2024-07-16 | 1.5407 | 1.5407 |
| 2024-07-15 | 1.5525 | 1.5525 |
| 2024-07-12 | 1.5565 | 1.5565 |
| 2024-07-11 | 1.5437 | 1.5437 |
| 2024-07-10 | 1.5222 | 1.5222 |
| 2024-07-09 | 1.5298 | 1.5298 |
| 2024-07-08 | 1.5213 | 1.5213 |
| 2024-07-05 | 1.5421 | 1.5421 |
| 2024-07-04 | 1.5338 | 1.5338 |
| 2024-07-03 | 1.5460 | 1.5460 |
| 2024-07-02 | 1.5571 | 1.5571 |
| 2024-07-01 | 1.5819 | 1.5819 |
| 2024-06-30 | 1.5679 | 1.5679 |
| 2024-06-28 | 1.5681 | 1.5681 |
| 2024-06-27 | 1.5643 | 1.5643 |
| 2024-06-26 | 1.5883 | 1.5883 |
| 2024-06-25 | 1.5813 | 1.5813 |
| 2024-06-24 | 1.5744 | 1.5744 |
| 2024-06-21 | 1.5869 | 1.5869 |
| 2024-06-20 | 1.5850 | 1.5850 |
| 2024-06-19 | 1.6074 | 1.6074 |
| 2024-06-18 | 1.6173 | 1.6173 |
| 2024-06-17 | 1.6176 | 1.6176 |
| 2024-06-14 | 1.6244 | 1.6244 |
| 2024-06-13 | 1.6113 | 1.6113 |
| 2024-06-12 | 1.6295 | 1.6295 |
| 2024-06-11 | 1.6309 | 1.6309 |
| 2024-06-07 | 1.6416 | 1.6416 |
