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天弘互联网混合A(001210)

2024-06-12     0.83220.5801%
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净值发布日期 单位净值 累计净值
2024-06-120.83220.8322
2024-06-110.82740.8274
2024-06-070.81670.8167
2024-06-060.83340.8334
2024-06-050.82650.8265
2024-06-040.83670.8367
2024-06-030.83610.8361
2024-05-310.81110.8111
2024-05-300.81220.8122
2024-05-290.81370.8137
2024-05-280.81620.8162
2024-05-270.82990.8299
2024-05-240.81930.8193
2024-05-230.83810.8381
2024-05-220.84340.8434
2024-05-210.84610.8461
2024-05-200.85220.8522
2024-05-170.83490.8349
2024-05-160.82630.8263
2024-05-150.81030.8103
2024-05-140.80960.8096
2024-05-130.81500.8150
2024-05-100.82080.8208
2024-05-090.83940.8394
2024-05-080.83420.8342
2024-05-070.84510.8451
2024-05-060.85800.8580
2024-04-300.85980.8598
2024-04-290.86300.8630
2024-04-260.84950.8495
2024-04-250.80900.8090
2024-04-240.81480.8148
2024-04-230.77830.7783
2024-04-220.77190.7719
2024-04-190.78910.7891
2024-04-180.81150.8115
2024-04-170.81740.8174
2024-04-160.77970.7797
2024-04-150.80470.8047
2024-04-120.80110.8011
2024-04-110.78040.7804
2024-04-100.77610.7761
2024-04-090.79710.7971
2024-04-080.80450.8045
2024-04-030.80210.8021
2024-04-020.82680.8268
2024-04-010.84480.8448
2024-03-290.82470.8247
2024-03-280.83130.8313
2024-03-270.80960.8096
2024-03-260.83780.8378
2024-03-250.86380.8638
2024-03-220.88970.8897
2024-03-210.88490.8849
2024-03-200.89060.8906
2024-03-190.89310.8931
2024-03-180.89570.8957
2024-03-150.86940.8694
2024-03-140.84730.8473
2024-03-130.84820.8482
2024-03-120.85530.8553
2024-03-110.87350.8735
2024-03-080.86900.8690
2024-03-070.83710.8371
2024-03-060.85440.8544
2024-03-050.85910.8591
2024-03-040.86480.8648
2024-03-010.84280.8428
2024-02-290.81490.8149
2024-02-280.78270.7827
2024-02-270.81920.8192
2024-02-260.77900.7790
2024-02-230.77340.7734
2024-02-220.77030.7703
2024-02-210.75260.7526
2024-02-200.76350.7635
2024-02-190.76400.7640
2024-02-080.71810.7181
2024-02-070.70680.7068
2024-02-060.70630.7063
2024-02-050.67990.6799
2024-02-020.68420.6842
2024-02-010.69400.6940
2024-01-310.67980.6798
2024-01-300.68710.6871
2024-01-290.70060.7006
2024-01-260.73030.7303
2024-01-250.74690.7469
2024-01-240.73090.7309
2024-01-230.73370.7337
2024-01-220.72430.7243
2024-01-190.74160.7416
2024-01-180.74880.7488
2024-01-170.73250.7325
2024-01-160.74620.7462
2024-01-150.74680.7468
2024-01-120.74680.7468
2024-01-110.75720.7572
2024-01-100.74330.7433
2024-01-090.75220.7522
2024-01-080.75080.7508
2024-01-050.76970.7697
2024-01-040.78840.7884
2024-01-030.79500.7950
2024-01-020.81230.8123
2023-12-310.82860.8286
2023-12-290.82860.8286
2023-12-280.81510.8151
2023-12-270.80140.8014
2023-12-260.79530.7953
2023-12-250.81030.8103
2023-12-220.81560.8156
2023-12-210.83840.8384
2023-12-200.82870.8287
2023-12-190.84700.8470
2023-12-180.83910.8391