天弘新兴产业混合发起A(021623)
2025-04-11
1.0584
1.2726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0584 | 1.0584 |
| 2025-04-10 | 1.0451 | 1.0451 |
| 2025-04-09 | 1.0278 | 1.0278 |
| 2025-04-08 | 1.0065 | 1.0065 |
| 2025-04-07 | 1.0031 | 1.0031 |
| 2025-04-03 | 1.0944 | 1.0944 |
| 2025-04-02 | 1.1097 | 1.1097 |
| 2025-04-01 | 1.1076 | 1.1076 |
| 2025-03-31 | 1.0977 | 1.0977 |
| 2025-03-28 | 1.1100 | 1.1100 |
| 2025-03-27 | 1.1209 | 1.1209 |
| 2025-03-26 | 1.1222 | 1.1222 |
| 2025-03-25 | 1.1225 | 1.1225 |
| 2025-03-24 | 1.1311 | 1.1311 |
| 2025-03-21 | 1.1318 | 1.1318 |
| 2025-03-20 | 1.1518 | 1.1518 |
| 2025-03-19 | 1.1518 | 1.1518 |
| 2025-03-18 | 1.1480 | 1.1480 |
| 2025-03-17 | 1.1419 | 1.1419 |
| 2025-03-14 | 1.1439 | 1.1439 |
| 2025-03-13 | 1.1362 | 1.1362 |
| 2025-03-12 | 1.1531 | 1.1531 |
| 2025-03-11 | 1.1577 | 1.1577 |
| 2025-03-10 | 1.1585 | 1.1585 |
| 2025-03-07 | 1.1604 | 1.1604 |
| 2025-03-06 | 1.1498 | 1.1498 |
| 2025-03-05 | 1.1251 | 1.1251 |
| 2025-03-04 | 1.1115 | 1.1115 |
| 2025-03-03 | 1.1017 | 1.1017 |
| 2025-02-28 | 1.1013 | 1.1013 |
| 2025-02-27 | 1.1427 | 1.1427 |
| 2025-02-26 | 1.1563 | 1.1563 |
| 2025-02-25 | 1.1388 | 1.1388 |
| 2025-02-24 | 1.1445 | 1.1445 |
| 2025-02-21 | 1.1341 | 1.1341 |
| 2025-02-20 | 1.1090 | 1.1090 |
| 2025-02-19 | 1.1058 | 1.1058 |
| 2025-02-18 | 1.0761 | 1.0761 |
| 2025-02-17 | 1.0880 | 1.0880 |
| 2025-02-14 | 1.0850 | 1.0850 |
| 2025-02-13 | 1.0747 | 1.0747 |
| 2025-02-12 | 1.0889 | 1.0889 |
| 2025-02-11 | 1.0742 | 1.0742 |
| 2025-02-10 | 1.0743 | 1.0743 |
| 2025-02-07 | 1.0708 | 1.0708 |
| 2025-02-06 | 1.0621 | 1.0621 |
| 2025-02-05 | 1.0445 | 1.0445 |
| 2025-01-27 | 1.0456 | 1.0456 |
| 2025-01-24 | 1.0542 | 1.0542 |
| 2025-01-23 | 1.0318 | 1.0318 |
| 2025-01-22 | 1.0405 | 1.0405 |
| 2025-01-21 | 1.0479 | 1.0479 |
| 2025-01-20 | 1.0442 | 1.0442 |
| 2025-01-17 | 1.0326 | 1.0326 |
| 2025-01-16 | 1.0255 | 1.0255 |
| 2025-01-15 | 1.0229 | 1.0229 |
| 2025-01-14 | 1.0303 | 1.0303 |
| 2025-01-13 | 1.0030 | 1.0030 |
| 2025-01-10 | 1.0059 | 1.0059 |
| 2025-01-09 | 1.0118 | 1.0118 |
| 2025-01-08 | 1.0113 | 1.0113 |
| 2025-01-07 | 1.0190 | 1.0190 |
| 2025-01-06 | 1.0110 | 1.0110 |
| 2025-01-03 | 1.0095 | 1.0095 |
| 2025-01-02 | 1.0191 | 1.0191 |
| 2024-12-31 | 1.0418 | 1.0418 |
| 2024-12-30 | 1.0566 | 1.0566 |
| 2024-12-27 | 1.0564 | 1.0564 |
| 2024-12-26 | 1.0582 | 1.0582 |
| 2024-12-25 | 1.0526 | 1.0526 |
| 2024-12-24 | 1.0576 | 1.0576 |
| 2024-12-23 | 1.0496 | 1.0496 |
| 2024-12-20 | 1.0623 | 1.0623 |
| 2024-12-19 | 1.0607 | 1.0607 |
| 2024-12-18 | 1.0585 | 1.0585 |
| 2024-12-17 | 1.0562 | 1.0562 |
| 2024-12-16 | 1.0650 | 1.0650 |
| 2024-12-13 | 1.0755 | 1.0755 |
| 2024-12-12 | 1.0944 | 1.0944 |
| 2024-12-11 | 1.0890 | 1.0890 |
| 2024-12-10 | 1.0791 | 1.0791 |
| 2024-12-09 | 1.0717 | 1.0717 |
| 2024-12-06 | 1.0724 | 1.0724 |
| 2024-12-05 | 1.0653 | 1.0653 |
| 2024-12-04 | 1.0635 | 1.0635 |
| 2024-12-03 | 1.0730 | 1.0730 |
| 2024-12-02 | 1.0759 | 1.0759 |
| 2024-11-29 | 1.0664 | 1.0664 |
| 2024-11-28 | 1.0610 | 1.0610 |
| 2024-11-27 | 1.0676 | 1.0676 |
| 2024-11-26 | 1.0554 | 1.0554 |
| 2024-11-25 | 1.0595 | 1.0595 |
| 2024-11-22 | 1.0550 | 1.0550 |
| 2024-11-21 | 1.0806 | 1.0806 |
| 2024-11-20 | 1.0844 | 1.0844 |
| 2024-11-19 | 1.0796 | 1.0796 |
| 2024-11-18 | 1.0700 | 1.0700 |
| 2024-11-15 | 1.0802 | 1.0802 |
| 2024-11-14 | 1.0928 | 1.0928 |
| 2024-11-13 | 1.1084 | 1.1084 |
| 2024-11-12 | 1.1052 | 1.1052 |
| 2024-11-11 | 1.1214 | 1.1214 |
| 2024-11-08 | 1.1034 | 1.1034 |
| 2024-11-07 | 1.1067 | 1.1067 |
| 2024-11-06 | 1.0990 | 1.0990 |
| 2024-11-05 | 1.0986 | 1.0986 |
| 2024-11-04 | 1.0857 | 1.0857 |
| 2024-11-01 | 1.0709 | 1.0709 |
| 2024-10-31 | 1.0745 | 1.0745 |
| 2024-10-30 | 1.0744 | 1.0744 |
| 2024-10-29 | 1.0744 | 1.0744 |
| 2024-10-28 | 1.0838 | 1.0838 |
| 2024-10-25 | 1.0806 | 1.0806 |
| 2024-10-24 | 1.0763 | 1.0763 |
| 2024-10-23 | 1.0797 | 1.0797 |
| 2024-10-22 | 1.0823 | 1.0823 |
| 2024-10-21 | 1.0800 | 1.0800 |
| 2024-10-18 | 1.0812 | 1.0812 |
| 2024-10-17 | 1.0745 | 1.0745 |
| 2024-10-16 | 1.0800 | 1.0800 |
