天弘互联网混合A(001210)
2026-05-15
1.7553
-0.8529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.7553 | 1.7553 |
| 2026-05-14 | 1.7704 | 1.7704 |
| 2026-05-13 | 1.8024 | 1.8024 |
| 2026-05-12 | 1.7494 | 1.7494 |
| 2026-05-11 | 1.7253 | 1.7253 |
| 2026-05-08 | 1.6579 | 1.6579 |
| 2026-05-07 | 1.6622 | 1.6622 |
| 2026-05-06 | 1.6154 | 1.6154 |
| 2026-04-30 | 1.5890 | 1.5890 |
| 2026-04-29 | 1.5776 | 1.5776 |
| 2026-04-28 | 1.5751 | 1.5751 |
| 2026-04-27 | 1.5978 | 1.5978 |
| 2026-04-24 | 1.5642 | 1.5642 |
| 2026-04-23 | 1.5786 | 1.5786 |
| 2026-04-22 | 1.5777 | 1.5777 |
| 2026-04-21 | 1.5264 | 1.5264 |
| 2026-04-20 | 1.5114 | 1.5114 |
| 2026-04-17 | 1.4996 | 1.4996 |
| 2026-04-16 | 1.4687 | 1.4687 |
| 2026-04-15 | 1.4363 | 1.4363 |
| 2026-04-14 | 1.4497 | 1.4497 |
| 2026-04-13 | 1.4261 | 1.4261 |
| 2026-04-10 | 1.4206 | 1.4206 |
| 2026-04-09 | 1.4040 | 1.4040 |
| 2026-04-08 | 1.4001 | 1.4001 |
| 2026-04-07 | 1.3407 | 1.3407 |
| 2026-04-03 | 1.3305 | 1.3305 |
| 2026-04-02 | 1.3296 | 1.3296 |
| 2026-04-01 | 1.3474 | 1.3474 |
| 2026-03-31 | 1.3210 | 1.3210 |
| 2026-03-30 | 1.3484 | 1.3484 |
| 2026-03-27 | 1.3468 | 1.3468 |
| 2026-03-26 | 1.3405 | 1.3405 |
| 2026-03-25 | 1.3658 | 1.3658 |
| 2026-03-24 | 1.3358 | 1.3358 |
| 2026-03-23 | 1.3166 | 1.3166 |
| 2026-03-20 | 1.3690 | 1.3690 |
| 2026-03-19 | 1.3733 | 1.3733 |
| 2026-03-18 | 1.4035 | 1.4035 |
| 2026-03-17 | 1.3827 | 1.3827 |
| 2026-03-16 | 1.4188 | 1.4188 |
| 2026-03-13 | 1.4100 | 1.4100 |
| 2026-03-12 | 1.4236 | 1.4236 |
| 2026-03-11 | 1.4359 | 1.4359 |
| 2026-03-10 | 1.4478 | 1.4478 |
| 2026-03-09 | 1.4142 | 1.4142 |
| 2026-03-06 | 1.4398 | 1.4398 |
| 2026-03-05 | 1.4360 | 1.4360 |
| 2026-03-04 | 1.4198 | 1.4198 |
| 2026-03-03 | 1.4246 | 1.4246 |
| 2026-03-02 | 1.4799 | 1.4799 |
| 2026-02-27 | 1.4837 | 1.4837 |
| 2026-02-26 | 1.4982 | 1.4982 |
| 2026-02-25 | 1.4805 | 1.4805 |
| 2026-02-24 | 1.4666 | 1.4666 |
| 2026-02-13 | 1.4550 | 1.4550 |
| 2026-02-12 | 1.4603 | 1.4603 |
| 2026-02-11 | 1.4461 | 1.4461 |
| 2026-02-10 | 1.4544 | 1.4544 |
| 2026-02-09 | 1.4552 | 1.4552 |
| 2026-02-06 | 1.4289 | 1.4289 |
| 2026-02-05 | 1.4419 | 1.4419 |
| 2026-02-04 | 1.4471 | 1.4471 |
| 2026-02-03 | 1.4565 | 1.4565 |
| 2026-02-02 | 1.4236 | 1.4236 |
| 2026-01-30 | 1.4789 | 1.4789 |
| 2026-01-29 | 1.4751 | 1.4751 |
| 2026-01-28 | 1.5003 | 1.5003 |
| 2026-01-27 | 1.4912 | 1.4912 |
| 2026-01-26 | 1.4639 | 1.4639 |
| 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 |
