基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘全球新能源汽车股票(QDII-LOF)A(164212)
2024-11-29
1.1306
1.1361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.1306 | 1.1306 |
| 2024-11-28 | 1.1179 | 1.1179 |
| 2024-11-27 | 1.1211 | 1.1211 |
| 2024-11-26 | 1.1226 | 1.1226 |
| 2024-11-25 | 1.1243 | 1.1243 |
| 2024-11-22 | 1.1300 | 1.1300 |
| 2024-11-21 | 1.1431 | 1.1431 |
| 2024-11-20 | 1.1415 | 1.1415 |
| 2024-11-19 | 1.1505 | 1.1505 |
| 2024-11-18 | 1.1368 | 1.1368 |
| 2024-11-15 | 1.1292 | 1.1292 |
| 2024-11-14 | 1.1528 | 1.1528 |
| 2024-11-13 | 1.1665 | 1.1665 |
| 2024-11-12 | 1.1787 | 1.1787 |
| 2024-11-11 | 1.1915 | 1.1915 |
| 2024-11-08 | 1.1832 | 1.1832 |
| 2024-11-07 | 1.1753 | 1.1753 |
| 2024-11-06 | 1.1413 | 1.1413 |
| 2024-11-05 | 1.1215 | 1.1215 |
| 2024-11-04 | 1.1050 | 1.1050 |
| 2024-11-01 | 1.0950 | 1.0950 |
| 2024-10-31 | 1.0971 | 1.0971 |
| 2024-10-30 | 1.1272 | 1.1272 |
| 2024-10-29 | 1.1427 | 1.1427 |
| 2024-10-28 | 1.1335 | 1.1335 |
| 2024-10-25 | 1.1402 | 1.1402 |
| 2024-10-24 | 1.1268 | 1.1268 |
| 2024-10-23 | 1.1208 | 1.1208 |
| 2024-10-22 | 1.1213 | 1.1213 |
| 2024-10-21 | 1.1138 | 1.1138 |
| 2024-10-18 | 1.1136 | 1.1136 |
| 2024-10-17 | 1.1002 | 1.1002 |
| 2024-10-16 | 1.0911 | 1.0911 |
| 2024-10-15 | 1.0918 | 1.0918 |
| 2024-10-14 | 1.1385 | 1.1385 |
| 2024-10-11 | 1.1279 | 1.1279 |
| 2024-10-10 | 1.1393 | 1.1393 |
| 2024-10-09 | 1.1321 | 1.1321 |
| 2024-10-08 | 1.1422 | 1.1422 |
| 2024-09-30 | 1.1183 | 1.1183 |
| 2024-09-27 | 1.0956 | 1.0956 |
| 2024-09-26 | 1.0987 | 1.0987 |
| 2024-09-25 | 1.0704 | 1.0704 |
| 2024-09-24 | 1.0687 | 1.0687 |
| 2024-09-23 | 1.0501 | 1.0501 |
| 2024-09-20 | 1.0483 | 1.0483 |
| 2024-09-19 | 1.0572 | 1.0572 |
| 2024-09-18 | 1.0220 | 1.0220 |
| 2024-09-13 | 1.0339 | 1.0339 |
| 2024-09-12 | 1.0294 | 1.0294 |
| 2024-09-11 | 1.0264 | 1.0264 |
| 2024-09-10 | 0.9913 | 0.9913 |
| 2024-09-09 | 0.9773 | 0.9773 |
| 2024-09-06 | 0.9691 | 0.9691 |
| 2024-09-05 | 1.0023 | 1.0023 |
| 2024-09-04 | 0.9994 | 0.9994 |
| 2024-09-03 | 0.9960 | 0.9960 |
| 2024-09-02 | 1.0373 | 1.0373 |
| 2024-08-30 | 1.0436 | 1.0436 |
| 2024-08-29 | 1.0234 | 1.0234 |
| 2024-08-28 | 1.0268 | 1.0268 |
| 2024-08-27 | 1.0392 | 1.0392 |
| 2024-08-26 | 1.0356 | 1.0356 |
| 2024-08-23 | 1.0558 | 1.0558 |
| 2024-08-22 | 1.0388 | 1.0388 |
| 2024-08-21 | 1.0646 | 1.0646 |
| 2024-08-20 | 1.0579 | 1.0579 |
| 2024-08-19 | 1.0674 | 1.0674 |
| 2024-08-16 | 1.0534 | 1.0534 |
| 2024-08-15 | 1.0513 | 1.0513 |
| 2024-08-14 | 1.0183 | 1.0183 |
| 2024-08-13 | 1.0198 | 1.0198 |
| 2024-08-12 | 0.9939 | 0.9939 |
| 2024-08-09 | 0.9916 | 0.9916 |
| 2024-08-08 | 0.9877 | 0.9877 |
| 2024-08-07 | 0.9533 | 0.9533 |
| 2024-08-06 | 0.9673 | 0.9673 |
| 2024-08-05 | 0.9580 | 0.9580 |
| 2024-08-02 | 0.9767 | 0.9767 |
| 2024-08-01 | 1.0154 | 1.0154 |
| 2024-07-31 | 1.0633 | 1.0633 |
| 2024-07-30 | 1.0128 | 1.0128 |
| 2024-07-29 | 1.0362 | 1.0362 |
| 2024-07-26 | 1.0423 | 1.0423 |
| 2024-07-25 | 1.0272 | 1.0272 |
| 2024-07-24 | 1.0397 | 1.0397 |
| 2024-07-23 | 1.0931 | 1.0931 |
| 2024-07-22 | 1.1030 | 1.1030 |
| 2024-07-19 | 1.0778 | 1.0778 |
| 2024-07-18 | 1.0974 | 1.0974 |
| 2024-07-17 | 1.0990 | 1.0990 |
| 2024-07-16 | 1.1585 | 1.1585 |
| 2024-07-15 | 1.1619 | 1.1619 |
| 2024-07-12 | 1.1647 | 1.1647 |
| 2024-07-11 | 1.1561 | 1.1561 |
| 2024-07-10 | 1.1848 | 1.1848 |
| 2024-07-09 | 1.1628 | 1.1628 |
| 2024-07-08 | 1.1536 | 1.1536 |
| 2024-07-05 | 1.1454 | 1.1454 |
| 2024-07-04 | 1.1432 | 1.1432 |
| 2024-07-03 | 1.1419 | 1.1419 |
| 2024-07-02 | 1.1232 | 1.1232 |
| 2024-07-01 | 1.1153 | 1.1153 |
| 2024-06-30 | 1.1094 | 1.1094 |
| 2024-06-28 | 1.1095 | 1.1095 |
| 2024-06-27 | 1.1059 | 1.1059 |
| 2024-06-26 | 1.1141 | 1.1141 |
| 2024-06-25 | 1.1127 | 1.1127 |
| 2024-06-24 | 1.0939 | 1.0939 |
| 2024-06-21 | 1.1162 | 1.1162 |
| 2024-06-20 | 1.1271 | 1.1271 |
| 2024-06-19 | 1.1470 | 1.1470 |
| 2024-06-18 | 1.1491 | 1.1491 |
| 2024-06-17 | 1.1399 | 1.1399 |
| 2024-06-14 | 1.1263 | 1.1263 |
| 2024-06-13 | 1.1250 | 1.1250 |
| 2024-06-12 | 1.1109 | 1.1109 |
| 2024-06-11 | 1.0914 | 1.0914 |
| 2024-06-07 | 1.0833 | 1.0833 |
