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天弘互联网混合(001210)

2021-01-18     1.25833.0886%
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净值发布日期 单位净值 累计净值
2021-01-181.25831.2583
2021-01-151.22061.2206
2021-01-141.23281.2328
2021-01-131.23911.2391
2021-01-121.22711.2271
2021-01-111.20231.2023
2021-01-081.18901.1890
2021-01-071.19271.1927
2021-01-061.19121.1912
2021-01-051.21391.2139
2021-01-041.18061.1806
2020-12-311.16511.1651
2020-12-301.15071.1507
2020-12-291.14641.1464
2020-12-281.12821.1282
2020-12-251.14491.1449
2020-12-241.14991.1499
2020-12-231.15371.1537
2020-12-221.12081.1208
2020-12-211.14661.1466
2020-12-181.12711.1271
2020-12-171.13431.1343
2020-12-161.12671.1267
2020-12-151.14781.1478
2020-12-141.14791.1479
2020-12-111.14751.1475
2020-12-101.16821.1682
2020-12-091.16831.1683
2020-12-081.18381.1838
2020-12-071.18471.1847
2020-12-041.17551.1755
2020-12-031.17041.1704
2020-12-021.17751.1775
2020-12-011.17001.1700
2020-11-301.15201.1520
2020-11-271.14191.1419
2020-11-261.12891.1289
2020-11-251.13481.1348
2020-11-241.14151.1415
2020-11-231.14401.1440
2020-11-201.15481.1548
2020-11-191.15941.1594
2020-11-181.15291.1529
2020-11-171.15991.1599
2020-11-161.16431.1643
2020-11-131.18571.1857
2020-11-121.19191.1919
2020-11-111.19071.1907
2020-11-101.24191.2419
2020-11-091.27451.2745
2020-11-061.22591.2259
2020-11-051.22101.2210
2020-11-041.18461.1846
2020-11-031.18431.1843
2020-11-021.16871.1687
2020-10-301.15211.1521
2020-10-291.17521.1752
2020-10-281.18381.1838
2020-10-271.16581.1658
2020-10-261.14551.1455
2020-10-231.12501.1250
2020-10-221.14371.1437
2020-10-211.14461.1446
2020-10-201.17191.1719
2020-10-191.16561.1656
2020-10-161.15941.1594
2020-10-151.17741.1774
2020-10-141.18451.1845
2020-10-131.20901.2090
2020-10-121.21311.2131
2020-10-091.18241.1824
2020-09-301.14101.1410
2020-09-291.13861.1386
2020-09-281.12251.1225
2020-09-251.12251.1225
2020-09-241.12951.1295
2020-09-231.15531.1553
2020-09-221.14611.1461
2020-09-211.15461.1546
2020-09-181.16321.1632
2020-09-171.14871.1487
2020-09-161.13631.1363
2020-09-151.15191.1519
2020-09-141.14851.1485
2020-09-111.13171.1317
2020-09-101.09821.0982
2020-09-091.10681.1068
2020-09-081.14481.1448
2020-09-071.16751.1675
2020-09-041.21321.2132
2020-09-031.21011.2101
2020-09-021.22601.2260
2020-09-011.21851.2185
2020-08-311.21471.2147
2020-08-281.22611.2261
2020-08-271.22271.2227
2020-08-261.20801.2080
2020-08-251.24491.2449
2020-08-241.25201.2520
2020-08-211.22201.2220
2020-08-201.21431.2143
2020-08-191.21461.2146
2020-08-181.25531.2553
2020-08-171.26551.2655
2020-08-141.25001.2500
2020-08-131.22981.2298
2020-08-121.24381.2438
2020-08-111.23571.2357
2020-08-101.25561.2556
2020-08-071.25981.2598
2020-08-061.30711.3071
2020-08-051.31961.3196
2020-08-041.31161.3116
2020-08-031.34701.3470
2020-07-311.29551.2955
2020-07-301.24561.2456
2020-07-291.25521.2552
2020-07-281.20161.2016
2020-07-271.17901.1790
2020-07-241.18901.1890