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天弘互联网混合A(001210)

2024-03-28     0.83132.6803%
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净值发布日期 单位净值 累计净值
2024-03-270.80960.8096
2024-03-260.83780.8378
2024-03-250.86380.8638
2024-03-220.88970.8897
2024-03-210.88490.8849
2024-03-200.89060.8906
2024-03-190.89310.8931
2024-03-180.89570.8957
2024-03-150.86940.8694
2024-03-140.84730.8473
2024-03-130.84820.8482
2024-03-120.85530.8553
2024-03-110.87350.8735
2024-03-080.86900.8690
2024-03-070.83710.8371
2024-03-060.85440.8544
2024-03-050.85910.8591
2024-03-040.86480.8648
2024-03-010.84280.8428
2024-02-290.81490.8149
2024-02-280.78270.7827
2024-02-270.81920.8192
2024-02-260.77900.7790
2024-02-230.77340.7734
2024-02-220.77030.7703
2024-02-210.75260.7526
2024-02-200.76350.7635
2024-02-190.76400.7640
2024-02-080.71810.7181
2024-02-070.70680.7068
2024-02-060.70630.7063
2024-02-050.67990.6799
2024-02-020.68420.6842
2024-02-010.69400.6940
2024-01-310.67980.6798
2024-01-300.68710.6871
2024-01-290.70060.7006
2024-01-260.73030.7303
2024-01-250.74690.7469
2024-01-240.73090.7309
2024-01-230.73370.7337
2024-01-220.72430.7243
2024-01-190.74160.7416
2024-01-180.74880.7488
2024-01-170.73250.7325
2024-01-160.74620.7462
2024-01-150.74680.7468
2024-01-120.74680.7468
2024-01-110.75720.7572
2024-01-100.74330.7433
2024-01-090.75220.7522
2024-01-080.75080.7508
2024-01-050.76970.7697
2024-01-040.78840.7884
2024-01-030.79500.7950
2024-01-020.81230.8123
2023-12-310.82860.8286
2023-12-290.82860.8286
2023-12-280.81510.8151
2023-12-270.80140.8014
2023-12-260.79530.7953
2023-12-250.81030.8103
2023-12-220.81560.8156
2023-12-210.83840.8384
2023-12-200.82870.8287
2023-12-190.84700.8470
2023-12-180.83910.8391
2023-12-150.84920.8492
2023-12-140.85970.8597
2023-12-130.86590.8659
2023-12-120.87220.8722
2023-12-110.87850.8785
2023-12-080.86500.8650
2023-12-070.83760.8376
2023-12-060.83150.8315
2023-12-050.82890.8289
2023-12-040.85140.8514
2023-12-010.85270.8527
2023-11-300.83510.8351
2023-11-290.83480.8348
2023-11-280.83400.8340
2023-11-270.83470.8347
2023-11-240.82670.8267
2023-11-230.84460.8446
2023-11-220.83500.8350
2023-11-210.85070.8507
2023-11-200.85900.8590
2023-11-170.86090.8609
2023-11-160.85360.8536
2023-11-150.86610.8661
2023-11-140.86820.8682
2023-11-130.86620.8662
2023-11-100.86400.8640
2023-11-090.86640.8664
2023-11-080.87580.8758
2023-11-070.87250.8725
2023-11-060.86370.8637
2023-11-030.83700.8370
2023-11-020.81970.8197
2023-11-010.82750.8275
2023-10-310.83710.8371
2023-10-300.83870.8387
2023-10-270.81700.8170
2023-10-260.80650.8065
2023-10-250.80500.8050
2023-10-240.80650.8065
2023-10-230.79910.7991
2023-10-200.81260.8126
2023-10-190.82770.8277
2023-10-180.83490.8349
2023-10-170.84640.8464
2023-10-160.84700.8470
2023-10-130.86070.8607
2023-10-120.87560.8756
2023-10-110.88470.8847
2023-10-100.87400.8740
2023-10-090.87720.8772