基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘新兴产业混合发起A(021623)
2024-11-22
1.0550
-2.3691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0775 | 1.0775 |
| 2024-10-14 | 1.0862 | 1.0862 |
| 2024-10-11 | 1.0819 | 1.0819 |
| 2024-10-10 | 1.0996 | 1.0996 |
| 2024-10-09 | 1.0929 | 1.0929 |
| 2024-10-08 | 1.1684 | 1.1684 |
| 2024-09-30 | 1.1111 | 1.1111 |
| 2024-09-27 | 1.0370 | 1.0370 |
| 2024-09-26 | 1.0130 | 1.0130 |
| 2024-09-25 | 0.9985 | 0.9985 |
| 2024-09-24 | 1.0003 | 1.0003 |
| 2024-09-20 | 0.9969 | 0.9969 |
| 2024-09-13 | 0.9928 | 0.9928 |
| 2024-09-06 | 0.9948 | 0.9948 |
| 2024-08-30 | 0.9968 | 0.9968 |
| 2024-08-23 | 0.9978 | 0.9978 |
| 2024-08-16 | 0.9986 | 0.9986 |
| 2024-08-09 | 0.9989 | 0.9989 |
| 2024-08-02 | 0.9977 | 0.9977 |
| 2024-07-26 | 0.9994 | 0.9994 |
| 2024-07-19 | 0.9996 | 0.9996 |
| 2024-07-12 | 1.0001 | 1.0001 |
| 2024-07-05 | 0.9998 | 0.9998 |
| 2024-07-02 | 1.0000 | 1.0000 |
