天弘荣创一年持有混合C(022361)
2025-05-30
1.1061
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1061 | 1.1061 |
| 2025-05-29 | 1.1056 | 1.1056 |
| 2025-05-28 | 1.1062 | 1.1062 |
| 2025-05-27 | 1.1065 | 1.1065 |
| 2025-05-26 | 1.1069 | 1.1069 |
| 2025-05-23 | 1.1066 | 1.1066 |
| 2025-05-22 | 1.1064 | 1.1064 |
| 2025-05-21 | 1.1063 | 1.1063 |
| 2025-05-20 | 1.1063 | 1.1063 |
| 2025-05-19 | 1.1059 | 1.1059 |
| 2025-05-16 | 1.1056 | 1.1056 |
| 2025-05-15 | 1.1059 | 1.1059 |
| 2025-05-14 | 1.1058 | 1.1058 |
| 2025-05-13 | 1.1059 | 1.1059 |
| 2025-05-12 | 1.1047 | 1.1047 |
| 2025-05-09 | 1.1060 | 1.1060 |
| 2025-05-08 | 1.1056 | 1.1056 |
| 2025-05-07 | 1.1042 | 1.1042 |
| 2025-05-06 | 1.1046 | 1.1046 |
| 2025-04-30 | 1.1047 | 1.1047 |
| 2025-04-29 | 1.1042 | 1.1042 |
| 2025-04-28 | 1.1028 | 1.1028 |
| 2025-04-25 | 1.1025 | 1.1025 |
| 2025-04-24 | 1.1026 | 1.1026 |
| 2025-04-23 | 1.1030 | 1.1030 |
| 2025-04-22 | 1.1035 | 1.1035 |
| 2025-04-21 | 1.1035 | 1.1035 |
| 2025-04-18 | 1.1037 | 1.1037 |
| 2025-04-17 | 1.1034 | 1.1034 |
| 2025-04-16 | 1.1039 | 1.1039 |
| 2025-04-15 | 1.1038 | 1.1038 |
| 2025-04-14 | 1.1040 | 1.1040 |
| 2025-04-11 | 1.1040 | 1.1040 |
| 2025-04-10 | 1.1039 | 1.1039 |
| 2025-04-09 | 1.1039 | 1.1039 |
| 2025-04-08 | 1.1039 | 1.1039 |
| 2025-04-07 | 1.1053 | 1.1053 |
| 2025-04-03 | 1.1007 | 1.1007 |
| 2025-04-02 | 1.0976 | 1.0976 |
| 2025-04-01 | 1.0966 | 1.0966 |
| 2025-03-31 | 1.0964 | 1.0964 |
| 2025-03-28 | 1.0958 | 1.0958 |
| 2025-03-27 | 1.0959 | 1.0959 |
| 2025-03-26 | 1.0959 | 1.0959 |
| 2025-03-25 | 1.0953 | 1.0953 |
| 2025-03-24 | 1.0944 | 1.0944 |
| 2025-03-21 | 1.0939 | 1.0939 |
| 2025-03-20 | 1.0936 | 1.0936 |
| 2025-03-19 | 1.0923 | 1.0923 |
| 2025-03-18 | 1.0919 | 1.0919 |
| 2025-03-17 | 1.0914 | 1.0914 |
| 2025-03-14 | 1.0927 | 1.0927 |
| 2025-03-13 | 1.0921 | 1.0921 |
| 2025-03-12 | 1.0916 | 1.0916 |
| 2025-03-11 | 1.0909 | 1.0909 |
| 2025-03-10 | 1.0925 | 1.0925 |
| 2025-03-07 | 1.0929 | 1.0929 |
| 2025-03-06 | 1.0951 | 1.0951 |
| 2025-03-05 | 1.0959 | 1.0959 |
| 2025-03-04 | 1.0958 | 1.0958 |
| 2025-03-03 | 1.0958 | 1.0958 |
| 2025-02-28 | 1.0949 | 1.0949 |
| 2025-02-27 | 1.0944 | 1.0944 |
| 2025-02-26 | 1.0960 | 1.0960 |
| 2025-02-25 | 1.0958 | 1.0958 |
| 2025-02-24 | 1.0962 | 1.0962 |
| 2025-02-21 | 1.0979 | 1.0979 |
| 2025-02-20 | 1.0992 | 1.0992 |
| 2025-02-19 | 1.1001 | 1.1001 |
| 2025-02-18 | 1.1000 | 1.1000 |
| 2025-02-17 | 1.1009 | 1.1009 |
| 2025-02-14 | 1.1020 | 1.1020 |
| 2025-02-13 | 1.1031 | 1.1031 |
| 2025-02-12 | 1.1033 | 1.1033 |
| 2025-02-11 | 1.1034 | 1.1034 |
| 2025-02-10 | 1.1033 | 1.1033 |
| 2025-02-07 | 1.1043 | 1.1043 |
| 2025-02-06 | 1.1041 | 1.1041 |
| 2025-02-05 | 1.1031 | 1.1031 |
| 2025-01-27 | 1.1023 | 1.1023 |
| 2025-01-24 | 1.1007 | 1.1007 |
| 2025-01-23 | 1.1009 | 1.1009 |
| 2025-01-22 | 1.1016 | 1.1016 |
| 2025-01-21 | 1.1014 | 1.1014 |
| 2025-01-20 | 1.1007 | 1.1007 |
| 2025-01-17 | 1.1014 | 1.1014 |
| 2025-01-16 | 1.1020 | 1.1020 |
| 2025-01-15 | 1.1028 | 1.1028 |
| 2025-01-14 | 1.1021 | 1.1021 |
| 2025-01-13 | 1.1015 | 1.1015 |
| 2025-01-10 | 1.1026 | 1.1026 |
| 2025-01-09 | 1.1027 | 1.1027 |
| 2025-01-08 | 1.1036 | 1.1036 |
| 2025-01-07 | 1.1039 | 1.1039 |
| 2025-01-06 | 1.1056 | 1.1056 |
| 2025-01-03 | 1.1048 | 1.1048 |
| 2025-01-02 | 1.1046 | 1.1046 |
| 2024-12-31 | 1.0993 | 1.0993 |
| 2024-12-30 | 1.0975 | 1.0975 |
| 2024-12-27 | 1.0965 | 1.0965 |
| 2024-12-26 | 1.0950 | 1.0950 |
| 2024-12-25 | 1.0940 | 1.0940 |
| 2024-12-24 | 1.0931 | 1.0931 |
| 2024-12-23 | 1.0957 | 1.0957 |
| 2024-12-20 | 1.0945 | 1.0945 |
| 2024-12-19 | 1.0924 | 1.0924 |
| 2024-12-18 | 1.0927 | 1.0927 |
| 2024-12-17 | 1.0950 | 1.0950 |
| 2024-12-16 | 1.0963 | 1.0963 |
| 2024-12-13 | 1.0935 | 1.0935 |
| 2024-12-12 | 1.0910 | 1.0910 |
| 2024-12-11 | 1.0907 | 1.0907 |
| 2024-12-10 | 1.0905 | 1.0905 |
| 2024-12-09 | 1.0873 | 1.0873 |
| 2024-12-06 | 1.0870 | 1.0870 |
| 2024-12-05 | 1.0867 | 1.0867 |
