天弘互联网混合A(001210)
2024-03-28
0.83132.6803%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.8096 | 0.8096 |
2024-03-26 | 0.8378 | 0.8378 |
2024-03-25 | 0.8638 | 0.8638 |
2024-03-22 | 0.8897 | 0.8897 |
2024-03-21 | 0.8849 | 0.8849 |
2024-03-20 | 0.8906 | 0.8906 |
2024-03-19 | 0.8931 | 0.8931 |
2024-03-18 | 0.8957 | 0.8957 |
2024-03-15 | 0.8694 | 0.8694 |
2024-03-14 | 0.8473 | 0.8473 |
2024-03-13 | 0.8482 | 0.8482 |
2024-03-12 | 0.8553 | 0.8553 |
2024-03-11 | 0.8735 | 0.8735 |
2024-03-08 | 0.8690 | 0.8690 |
2024-03-07 | 0.8371 | 0.8371 |
2024-03-06 | 0.8544 | 0.8544 |
2024-03-05 | 0.8591 | 0.8591 |
2024-03-04 | 0.8648 | 0.8648 |
2024-03-01 | 0.8428 | 0.8428 |
2024-02-29 | 0.8149 | 0.8149 |
2024-02-28 | 0.7827 | 0.7827 |
2024-02-27 | 0.8192 | 0.8192 |
2024-02-26 | 0.7790 | 0.7790 |
2024-02-23 | 0.7734 | 0.7734 |
2024-02-22 | 0.7703 | 0.7703 |
2024-02-21 | 0.7526 | 0.7526 |
2024-02-20 | 0.7635 | 0.7635 |
2024-02-19 | 0.7640 | 0.7640 |
2024-02-08 | 0.7181 | 0.7181 |
2024-02-07 | 0.7068 | 0.7068 |
2024-02-06 | 0.7063 | 0.7063 |
2024-02-05 | 0.6799 | 0.6799 |
2024-02-02 | 0.6842 | 0.6842 |
2024-02-01 | 0.6940 | 0.6940 |
2024-01-31 | 0.6798 | 0.6798 |
2024-01-30 | 0.6871 | 0.6871 |
2024-01-29 | 0.7006 | 0.7006 |
2024-01-26 | 0.7303 | 0.7303 |
2024-01-25 | 0.7469 | 0.7469 |
2024-01-24 | 0.7309 | 0.7309 |
2024-01-23 | 0.7337 | 0.7337 |
2024-01-22 | 0.7243 | 0.7243 |
2024-01-19 | 0.7416 | 0.7416 |
2024-01-18 | 0.7488 | 0.7488 |
2024-01-17 | 0.7325 | 0.7325 |
2024-01-16 | 0.7462 | 0.7462 |
2024-01-15 | 0.7468 | 0.7468 |
2024-01-12 | 0.7468 | 0.7468 |
2024-01-11 | 0.7572 | 0.7572 |
2024-01-10 | 0.7433 | 0.7433 |
2024-01-09 | 0.7522 | 0.7522 |
2024-01-08 | 0.7508 | 0.7508 |
2024-01-05 | 0.7697 | 0.7697 |
2024-01-04 | 0.7884 | 0.7884 |
2024-01-03 | 0.7950 | 0.7950 |
2024-01-02 | 0.8123 | 0.8123 |
2023-12-31 | 0.8286 | 0.8286 |
2023-12-29 | 0.8286 | 0.8286 |
2023-12-28 | 0.8151 | 0.8151 |
2023-12-27 | 0.8014 | 0.8014 |
2023-12-26 | 0.7953 | 0.7953 |
2023-12-25 | 0.8103 | 0.8103 |
2023-12-22 | 0.8156 | 0.8156 |
2023-12-21 | 0.8384 | 0.8384 |
2023-12-20 | 0.8287 | 0.8287 |
2023-12-19 | 0.8470 | 0.8470 |
2023-12-18 | 0.8391 | 0.8391 |
2023-12-15 | 0.8492 | 0.8492 |
2023-12-14 | 0.8597 | 0.8597 |
2023-12-13 | 0.8659 | 0.8659 |
2023-12-12 | 0.8722 | 0.8722 |
2023-12-11 | 0.8785 | 0.8785 |
2023-12-08 | 0.8650 | 0.8650 |
2023-12-07 | 0.8376 | 0.8376 |
2023-12-06 | 0.8315 | 0.8315 |
2023-12-05 | 0.8289 | 0.8289 |
2023-12-04 | 0.8514 | 0.8514 |
2023-12-01 | 0.8527 | 0.8527 |
2023-11-30 | 0.8351 | 0.8351 |
2023-11-29 | 0.8348 | 0.8348 |
2023-11-28 | 0.8340 | 0.8340 |
2023-11-27 | 0.8347 | 0.8347 |
2023-11-24 | 0.8267 | 0.8267 |
2023-11-23 | 0.8446 | 0.8446 |
2023-11-22 | 0.8350 | 0.8350 |
2023-11-21 | 0.8507 | 0.8507 |
2023-11-20 | 0.8590 | 0.8590 |
2023-11-17 | 0.8609 | 0.8609 |
2023-11-16 | 0.8536 | 0.8536 |
2023-11-15 | 0.8661 | 0.8661 |
2023-11-14 | 0.8682 | 0.8682 |
2023-11-13 | 0.8662 | 0.8662 |
2023-11-10 | 0.8640 | 0.8640 |
2023-11-09 | 0.8664 | 0.8664 |
2023-11-08 | 0.8758 | 0.8758 |
2023-11-07 | 0.8725 | 0.8725 |
2023-11-06 | 0.8637 | 0.8637 |
2023-11-03 | 0.8370 | 0.8370 |
2023-11-02 | 0.8197 | 0.8197 |
2023-11-01 | 0.8275 | 0.8275 |
2023-10-31 | 0.8371 | 0.8371 |
2023-10-30 | 0.8387 | 0.8387 |
2023-10-27 | 0.8170 | 0.8170 |
2023-10-26 | 0.8065 | 0.8065 |
2023-10-25 | 0.8050 | 0.8050 |
2023-10-24 | 0.8065 | 0.8065 |
2023-10-23 | 0.7991 | 0.7991 |
2023-10-20 | 0.8126 | 0.8126 |
2023-10-19 | 0.8277 | 0.8277 |
2023-10-18 | 0.8349 | 0.8349 |
2023-10-17 | 0.8464 | 0.8464 |
2023-10-16 | 0.8470 | 0.8470 |
2023-10-13 | 0.8607 | 0.8607 |
2023-10-12 | 0.8756 | 0.8756 |
2023-10-11 | 0.8847 | 0.8847 |
2023-10-10 | 0.8740 | 0.8740 |
2023-10-09 | 0.8772 | 0.8772 |