天弘互联网混合A(001210)
2026-01-23
1.4857
0.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.4857 | 1.4857 |
| 2026-01-22 | 1.4741 | 1.4741 |
| 2026-01-21 | 1.4657 | 1.4657 |
| 2026-01-20 | 1.4350 | 1.4350 |
| 2026-01-19 | 1.4455 | 1.4455 |
| 2026-01-16 | 1.4416 | 1.4416 |
| 2026-01-15 | 1.4214 | 1.4214 |
| 2026-01-14 | 1.3977 | 1.3977 |
| 2026-01-13 | 1.3940 | 1.3940 |
| 2026-01-12 | 1.4143 | 1.4143 |
| 2026-01-09 | 1.3851 | 1.3851 |
| 2026-01-08 | 1.3743 | 1.3743 |
| 2026-01-07 | 1.3796 | 1.3796 |
| 2026-01-06 | 1.3591 | 1.3591 |
| 2026-01-05 | 1.3436 | 1.3436 |
| 2025-12-31 | 1.3088 | 1.3088 |
| 2025-12-30 | 1.3170 | 1.3170 |
| 2025-12-29 | 1.3180 | 1.3180 |
| 2025-12-26 | 1.3169 | 1.3169 |
| 2025-12-25 | 1.3242 | 1.3242 |
| 2025-12-24 | 1.3204 | 1.3204 |
| 2025-12-23 | 1.3026 | 1.3026 |
| 2025-12-22 | 1.3020 | 1.3020 |
| 2025-12-19 | 1.2797 | 1.2797 |
| 2025-12-18 | 1.2794 | 1.2794 |
| 2025-12-17 | 1.2974 | 1.2974 |
| 2025-12-16 | 1.2615 | 1.2615 |
| 2025-12-15 | 1.2782 | 1.2782 |
| 2025-12-12 | 1.2957 | 1.2957 |
| 2025-12-11 | 1.2732 | 1.2732 |
| 2025-12-10 | 1.2944 | 1.2944 |
| 2025-12-09 | 1.2873 | 1.2873 |
| 2025-12-08 | 1.2870 | 1.2870 |
| 2025-12-05 | 1.2646 | 1.2646 |
| 2025-12-04 | 1.2535 | 1.2535 |
| 2025-12-03 | 1.2470 | 1.2470 |
| 2025-12-02 | 1.2524 | 1.2524 |
| 2025-12-01 | 1.2636 | 1.2636 |
| 2025-11-28 | 1.2504 | 1.2504 |
| 2025-11-27 | 1.2423 | 1.2423 |
| 2025-11-26 | 1.2509 | 1.2509 |
| 2025-11-25 | 1.2358 | 1.2358 |
| 2025-11-24 | 1.2191 | 1.2191 |
| 2025-11-21 | 1.2073 | 1.2073 |
| 2025-11-20 | 1.2455 | 1.2455 |
| 2025-11-19 | 1.2563 | 1.2563 |
| 2025-11-18 | 1.2608 | 1.2608 |
| 2025-11-17 | 1.2601 | 1.2601 |
| 2025-11-14 | 1.2641 | 1.2641 |
| 2025-11-13 | 1.2895 | 1.2895 |
| 2025-11-12 | 1.2772 | 1.2772 |
| 2025-11-11 | 1.2811 | 1.2811 |
| 2025-11-10 | 1.2958 | 1.2958 |
| 2025-11-07 | 1.3072 | 1.3072 |
| 2025-11-06 | 1.3251 | 1.3251 |
| 2025-11-05 | 1.3047 | 1.3047 |
| 2025-11-04 | 1.3035 | 1.3035 |
| 2025-11-03 | 1.3197 | 1.3197 |
| 2025-10-31 | 1.3142 | 1.3142 |
| 2025-10-30 | 1.3377 | 1.3377 |
| 2025-10-29 | 1.3554 | 1.3554 |
| 2025-10-28 | 1.3399 | 1.3399 |
| 2025-10-27 | 1.3404 | 1.3404 |
| 2025-10-24 | 1.3091 | 1.3091 |
| 2025-10-23 | 1.2676 | 1.2676 |
| 2025-10-22 | 1.2750 | 1.2750 |
| 2025-10-21 | 1.2890 | 1.2890 |
| 2025-10-20 | 1.2538 | 1.2538 |
| 2025-10-17 | 1.2429 | 1.2429 |
| 2025-10-16 | 1.2848 | 1.2848 |
| 2025-10-15 | 1.2964 | 1.2964 |
| 2025-10-14 | 1.2734 | 1.2734 |
| 2025-10-13 | 1.3228 | 1.3228 |
| 2025-10-10 | 1.3294 | 1.3294 |
| 2025-10-09 | 1.3759 | 1.3759 |
| 2025-09-30 | 1.3544 | 1.3544 |
| 2025-09-29 | 1.3381 | 1.3381 |
| 2025-09-26 | 1.3215 | 1.3215 |
| 2025-09-25 | 1.3358 | 1.3358 |
| 2025-09-24 | 1.3272 | 1.3272 |
| 2025-09-23 | 1.3026 | 1.3026 |
| 2025-09-22 | 1.3048 | 1.3048 |
| 2025-09-19 | 1.2767 | 1.2767 |
| 2025-09-18 | 1.2706 | 1.2706 |
| 2025-09-17 | 1.2670 | 1.2670 |
| 2025-09-16 | 1.2580 | 1.2580 |
| 2025-09-15 | 1.2500 | 1.2500 |
| 2025-09-12 | 1.2523 | 1.2523 |
| 2025-09-11 | 1.2490 | 1.2490 |
| 2025-09-10 | 1.2031 | 1.2031 |
| 2025-09-09 | 1.1930 | 1.1930 |
| 2025-09-08 | 1.2059 | 1.2059 |
| 2025-09-05 | 1.2096 | 1.2096 |
| 2025-09-04 | 1.1760 | 1.1760 |
| 2025-09-03 | 1.2139 | 1.2139 |
| 2025-09-02 | 1.2151 | 1.2151 |
| 2025-09-01 | 1.2531 | 1.2531 |
| 2025-08-29 | 1.2358 | 1.2358 |
| 2025-08-28 | 1.2308 | 1.2308 |
| 2025-08-27 | 1.1931 | 1.1931 |
| 2025-08-26 | 1.1919 | 1.1919 |
| 2025-08-25 | 1.1830 | 1.1830 |
| 2025-08-22 | 1.1627 | 1.1627 |
| 2025-08-21 | 1.1330 | 1.1330 |
| 2025-08-20 | 1.1371 | 1.1371 |
| 2025-08-19 | 1.1273 | 1.1273 |
| 2025-08-18 | 1.1281 | 1.1281 |
| 2025-08-15 | 1.1103 | 1.1103 |
| 2025-08-14 | 1.0945 | 1.0945 |
| 2025-08-13 | 1.1022 | 1.1022 |
| 2025-08-12 | 1.0773 | 1.0773 |
| 2025-08-11 | 1.0694 | 1.0694 |
| 2025-08-08 | 1.0545 | 1.0545 |
| 2025-08-07 | 1.0595 | 1.0595 |
| 2025-08-06 | 1.0603 | 1.0603 |
| 2025-08-05 | 1.0584 | 1.0584 |
| 2025-08-04 | 1.0535 | 1.0535 |
| 2025-08-01 | 1.0512 | 1.0512 |
| 2025-07-31 | 1.0576 | 1.0576 |
| 2025-07-30 | 1.0610 | 1.0610 |
