天弘互联网混合A(001210)
2024-07-26
0.8237
0.6230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8237 | 0.8237 |
| 2024-07-25 | 0.8186 | 0.8186 |
| 2024-07-24 | 0.8436 | 0.8436 |
| 2024-07-23 | 0.8455 | 0.8455 |
| 2024-07-22 | 0.8719 | 0.8719 |
| 2024-07-19 | 0.8721 | 0.8721 |
| 2024-07-18 | 0.8747 | 0.8747 |
| 2024-07-17 | 0.8717 | 0.8717 |
| 2024-07-16 | 0.8955 | 0.8955 |
| 2024-07-15 | 0.8724 | 0.8724 |
| 2024-07-12 | 0.8714 | 0.8714 |
| 2024-07-11 | 0.8864 | 0.8864 |
| 2024-07-10 | 0.8940 | 0.8940 |
| 2024-07-09 | 0.8889 | 0.8889 |
| 2024-07-08 | 0.8537 | 0.8537 |
| 2024-07-05 | 0.8550 | 0.8550 |
| 2024-07-04 | 0.8528 | 0.8528 |
| 2024-07-03 | 0.8598 | 0.8598 |
| 2024-07-02 | 0.8661 | 0.8661 |
| 2024-07-01 | 0.8775 | 0.8775 |
| 2024-06-30 | 0.8606 | 0.8606 |
| 2024-06-28 | 0.8607 | 0.8607 |
| 2024-06-27 | 0.8512 | 0.8512 |
| 2024-06-26 | 0.8692 | 0.8692 |
| 2024-06-25 | 0.8492 | 0.8492 |
| 2024-06-24 | 0.8776 | 0.8776 |
| 2024-06-21 | 0.9000 | 0.9000 |
| 2024-06-20 | 0.8983 | 0.8983 |
| 2024-06-19 | 0.9019 | 0.9019 |
| 2024-06-18 | 0.9028 | 0.9028 |
| 2024-06-17 | 0.8880 | 0.8880 |
| 2024-06-14 | 0.8778 | 0.8778 |
| 2024-06-13 | 0.8466 | 0.8466 |
| 2024-06-12 | 0.8322 | 0.8322 |
| 2024-06-11 | 0.8274 | 0.8274 |
| 2024-06-07 | 0.8167 | 0.8167 |
| 2024-06-06 | 0.8334 | 0.8334 |
| 2024-06-05 | 0.8265 | 0.8265 |
| 2024-06-04 | 0.8367 | 0.8367 |
| 2024-06-03 | 0.8361 | 0.8361 |
| 2024-05-31 | 0.8111 | 0.8111 |
| 2024-05-30 | 0.8122 | 0.8122 |
| 2024-05-29 | 0.8137 | 0.8137 |
| 2024-05-28 | 0.8162 | 0.8162 |
| 2024-05-27 | 0.8299 | 0.8299 |
| 2024-05-24 | 0.8193 | 0.8193 |
| 2024-05-23 | 0.8381 | 0.8381 |
| 2024-05-22 | 0.8434 | 0.8434 |
| 2024-05-21 | 0.8461 | 0.8461 |
| 2024-05-20 | 0.8522 | 0.8522 |
| 2024-05-17 | 0.8349 | 0.8349 |
| 2024-05-16 | 0.8263 | 0.8263 |
| 2024-05-15 | 0.8103 | 0.8103 |
| 2024-05-14 | 0.8096 | 0.8096 |
| 2024-05-13 | 0.8150 | 0.8150 |
| 2024-05-10 | 0.8208 | 0.8208 |
| 2024-05-09 | 0.8394 | 0.8394 |
| 2024-05-08 | 0.8342 | 0.8342 |
| 2024-05-07 | 0.8451 | 0.8451 |
| 2024-05-06 | 0.8580 | 0.8580 |
| 2024-04-30 | 0.8598 | 0.8598 |
| 2024-04-29 | 0.8630 | 0.8630 |
| 2024-04-26 | 0.8495 | 0.8495 |
| 2024-04-25 | 0.8090 | 0.8090 |
| 2024-04-24 | 0.8148 | 0.8148 |
| 2024-04-23 | 0.7783 | 0.7783 |
| 2024-04-22 | 0.7719 | 0.7719 |
| 2024-04-19 | 0.7891 | 0.7891 |
| 2024-04-18 | 0.8115 | 0.8115 |
| 2024-04-17 | 0.8174 | 0.8174 |
| 2024-04-16 | 0.7797 | 0.7797 |
| 2024-04-15 | 0.8047 | 0.8047 |
| 2024-04-12 | 0.8011 | 0.8011 |
| 2024-04-11 | 0.7804 | 0.7804 |
| 2024-04-10 | 0.7761 | 0.7761 |
| 2024-04-09 | 0.7971 | 0.7971 |
| 2024-04-08 | 0.8045 | 0.8045 |
| 2024-04-03 | 0.8021 | 0.8021 |
| 2024-04-02 | 0.8268 | 0.8268 |
| 2024-04-01 | 0.8448 | 0.8448 |
| 2024-03-29 | 0.8247 | 0.8247 |
| 2024-03-28 | 0.8313 | 0.8313 |
| 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 |
