天弘互联网混合(001210)
2021-01-18
1.2583
3.0886%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.2583 | 1.2583 |
2021-01-15 | 1.2206 | 1.2206 |
2021-01-14 | 1.2328 | 1.2328 |
2021-01-13 | 1.2391 | 1.2391 |
2021-01-12 | 1.2271 | 1.2271 |
2021-01-11 | 1.2023 | 1.2023 |
2021-01-08 | 1.1890 | 1.1890 |
2021-01-07 | 1.1927 | 1.1927 |
2021-01-06 | 1.1912 | 1.1912 |
2021-01-05 | 1.2139 | 1.2139 |
2021-01-04 | 1.1806 | 1.1806 |
2020-12-31 | 1.1651 | 1.1651 |
2020-12-30 | 1.1507 | 1.1507 |
2020-12-29 | 1.1464 | 1.1464 |
2020-12-28 | 1.1282 | 1.1282 |
2020-12-25 | 1.1449 | 1.1449 |
2020-12-24 | 1.1499 | 1.1499 |
2020-12-23 | 1.1537 | 1.1537 |
2020-12-22 | 1.1208 | 1.1208 |
2020-12-21 | 1.1466 | 1.1466 |
2020-12-18 | 1.1271 | 1.1271 |
2020-12-17 | 1.1343 | 1.1343 |
2020-12-16 | 1.1267 | 1.1267 |
2020-12-15 | 1.1478 | 1.1478 |
2020-12-14 | 1.1479 | 1.1479 |
2020-12-11 | 1.1475 | 1.1475 |
2020-12-10 | 1.1682 | 1.1682 |
2020-12-09 | 1.1683 | 1.1683 |
2020-12-08 | 1.1838 | 1.1838 |
2020-12-07 | 1.1847 | 1.1847 |
2020-12-04 | 1.1755 | 1.1755 |
2020-12-03 | 1.1704 | 1.1704 |
2020-12-02 | 1.1775 | 1.1775 |
2020-12-01 | 1.1700 | 1.1700 |
2020-11-30 | 1.1520 | 1.1520 |
2020-11-27 | 1.1419 | 1.1419 |
2020-11-26 | 1.1289 | 1.1289 |
2020-11-25 | 1.1348 | 1.1348 |
2020-11-24 | 1.1415 | 1.1415 |
2020-11-23 | 1.1440 | 1.1440 |
2020-11-20 | 1.1548 | 1.1548 |
2020-11-19 | 1.1594 | 1.1594 |
2020-11-18 | 1.1529 | 1.1529 |
2020-11-17 | 1.1599 | 1.1599 |
2020-11-16 | 1.1643 | 1.1643 |
2020-11-13 | 1.1857 | 1.1857 |
2020-11-12 | 1.1919 | 1.1919 |
2020-11-11 | 1.1907 | 1.1907 |
2020-11-10 | 1.2419 | 1.2419 |
2020-11-09 | 1.2745 | 1.2745 |
2020-11-06 | 1.2259 | 1.2259 |
2020-11-05 | 1.2210 | 1.2210 |
2020-11-04 | 1.1846 | 1.1846 |
2020-11-03 | 1.1843 | 1.1843 |
2020-11-02 | 1.1687 | 1.1687 |
2020-10-30 | 1.1521 | 1.1521 |
2020-10-29 | 1.1752 | 1.1752 |
2020-10-28 | 1.1838 | 1.1838 |
2020-10-27 | 1.1658 | 1.1658 |
2020-10-26 | 1.1455 | 1.1455 |
2020-10-23 | 1.1250 | 1.1250 |
2020-10-22 | 1.1437 | 1.1437 |
2020-10-21 | 1.1446 | 1.1446 |
2020-10-20 | 1.1719 | 1.1719 |
2020-10-19 | 1.1656 | 1.1656 |
2020-10-16 | 1.1594 | 1.1594 |
2020-10-15 | 1.1774 | 1.1774 |
2020-10-14 | 1.1845 | 1.1845 |
2020-10-13 | 1.2090 | 1.2090 |
2020-10-12 | 1.2131 | 1.2131 |
2020-10-09 | 1.1824 | 1.1824 |
2020-09-30 | 1.1410 | 1.1410 |
2020-09-29 | 1.1386 | 1.1386 |
2020-09-28 | 1.1225 | 1.1225 |
2020-09-25 | 1.1225 | 1.1225 |
2020-09-24 | 1.1295 | 1.1295 |
2020-09-23 | 1.1553 | 1.1553 |
2020-09-22 | 1.1461 | 1.1461 |
2020-09-21 | 1.1546 | 1.1546 |
2020-09-18 | 1.1632 | 1.1632 |
2020-09-17 | 1.1487 | 1.1487 |
2020-09-16 | 1.1363 | 1.1363 |
2020-09-15 | 1.1519 | 1.1519 |
2020-09-14 | 1.1485 | 1.1485 |
2020-09-11 | 1.1317 | 1.1317 |
2020-09-10 | 1.0982 | 1.0982 |
2020-09-09 | 1.1068 | 1.1068 |
2020-09-08 | 1.1448 | 1.1448 |
2020-09-07 | 1.1675 | 1.1675 |
2020-09-04 | 1.2132 | 1.2132 |
2020-09-03 | 1.2101 | 1.2101 |
2020-09-02 | 1.2260 | 1.2260 |
2020-09-01 | 1.2185 | 1.2185 |
2020-08-31 | 1.2147 | 1.2147 |
2020-08-28 | 1.2261 | 1.2261 |
2020-08-27 | 1.2227 | 1.2227 |
2020-08-26 | 1.2080 | 1.2080 |
2020-08-25 | 1.2449 | 1.2449 |
2020-08-24 | 1.2520 | 1.2520 |
2020-08-21 | 1.2220 | 1.2220 |
2020-08-20 | 1.2143 | 1.2143 |
2020-08-19 | 1.2146 | 1.2146 |
2020-08-18 | 1.2553 | 1.2553 |
2020-08-17 | 1.2655 | 1.2655 |
2020-08-14 | 1.2500 | 1.2500 |
2020-08-13 | 1.2298 | 1.2298 |
2020-08-12 | 1.2438 | 1.2438 |
2020-08-11 | 1.2357 | 1.2357 |
2020-08-10 | 1.2556 | 1.2556 |
2020-08-07 | 1.2598 | 1.2598 |
2020-08-06 | 1.3071 | 1.3071 |
2020-08-05 | 1.3196 | 1.3196 |
2020-08-04 | 1.3116 | 1.3116 |
2020-08-03 | 1.3470 | 1.3470 |
2020-07-31 | 1.2955 | 1.2955 |
2020-07-30 | 1.2456 | 1.2456 |
2020-07-29 | 1.2552 | 1.2552 |
2020-07-28 | 1.2016 | 1.2016 |
2020-07-27 | 1.1790 | 1.1790 |
2020-07-24 | 1.1890 | 1.1890 |