天弘互联网混合A(001210)
2026-10-14
1.4632
-1.6005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4632 | 1.4632 |
| 2026-10-13 | 1.4870 | 1.4870 |
| 2026-10-12 | 1.4647 | 1.4647 |
| 2026-10-09 | 1.5025 | 1.5025 |
| 2026-10-08 | 1.5339 | 1.5339 |
| 2026-09-30 | 1.6054 | 1.6054 |
| 2026-09-29 | 1.6299 | 1.6299 |
| 2026-09-28 | 1.6109 | 1.6109 |
| 2026-09-24 | 1.6930 | 1.6930 |
| 2026-09-23 | 1.7450 | 1.7450 |
| 2026-09-22 | 1.7437 | 1.7437 |
| 2026-09-21 | 1.7503 | 1.7503 |
| 2026-09-18 | 1.7294 | 1.7294 |
| 2026-09-17 | 1.6925 | 1.6925 |
| 2026-09-16 | 1.7074 | 1.7074 |
| 2026-09-15 | 1.6514 | 1.6514 |
| 2026-09-14 | 1.6542 | 1.6542 |
| 2026-09-11 | 1.6743 | 1.6743 |
| 2026-09-10 | 1.6812 | 1.6812 |
| 2026-09-09 | 1.6831 | 1.6831 |
| 2026-09-08 | 1.6819 | 1.6819 |
| 2026-09-07 | 1.6846 | 1.6846 |
| 2026-09-04 | 1.5930 | 1.5930 |
| 2026-09-03 | 1.6240 | 1.6240 |
| 2026-09-02 | 1.6261 | 1.6261 |
| 2026-09-01 | 1.6524 | 1.6524 |
| 2026-08-31 | 1.7059 | 1.7059 |
| 2026-08-28 | 1.6868 | 1.6868 |
| 2026-08-27 | 1.7177 | 1.7177 |
| 2026-08-26 | 1.6566 | 1.6566 |
| 2026-08-25 | 1.6433 | 1.6433 |
| 2026-08-24 | 1.6504 | 1.6504 |
| 2026-08-21 | 1.7061 | 1.7061 |
| 2026-08-20 | 1.6864 | 1.6864 |
| 2026-08-19 | 1.6762 | 1.6762 |
| 2026-08-18 | 1.8092 | 1.8092 |
| 2026-08-17 | 1.8239 | 1.8239 |
| 2026-08-14 | 1.7529 | 1.7529 |
| 2026-08-13 | 1.7402 | 1.7402 |
| 2026-08-12 | 1.7651 | 1.7651 |
| 2026-08-11 | 1.7251 | 1.7251 |
| 2026-08-10 | 1.7463 | 1.7463 |
| 2026-08-07 | 1.7612 | 1.7612 |
| 2026-08-06 | 1.7105 | 1.7105 |
| 2026-08-05 | 1.6843 | 1.6843 |
| 2026-08-04 | 1.6402 | 1.6402 |
| 2026-08-03 | 1.5522 | 1.5522 |
| 2026-07-31 | 1.6021 | 1.6021 |
| 2026-07-30 | 1.5597 | 1.5597 |
| 2026-07-29 | 1.6796 | 1.6796 |
| 2026-07-28 | 1.6979 | 1.6979 |
| 2026-07-27 | 1.8517 | 1.8517 |
| 2026-07-24 | 1.8071 | 1.8071 |
| 2026-07-23 | 1.8106 | 1.8106 |
| 2026-07-22 | 1.8740 | 1.8740 |
| 2026-07-21 | 1.9089 | 1.9089 |
| 2026-07-20 | 1.7675 | 1.7675 |
| 2026-07-17 | 1.8153 | 1.8153 |
| 2026-07-16 | 1.9487 | 1.9487 |
| 2026-07-15 | 2.0047 | 2.0047 |
| 2026-07-14 | 2.0709 | 2.0709 |
| 2026-07-13 | 2.0048 | 2.0048 |
| 2026-07-10 | 2.0899 | 2.0899 |
| 2026-07-09 | 2.2278 | 2.2278 |
| 2026-07-08 | 2.0791 | 2.0791 |
| 2026-07-07 | 2.0981 | 2.0981 |
| 2026-07-06 | 2.1147 | 2.1147 |
| 2026-07-03 | 2.1479 | 2.1479 |
| 2026-07-02 | 2.1481 | 2.1481 |
| 2026-07-01 | 2.3137 | 2.3137 |
| 2026-06-30 | 2.3706 | 2.3706 |
| 2026-06-29 | 2.2696 | 2.2696 |
| 2026-06-26 | 2.2356 | 2.2356 |
| 2026-06-25 | 2.3118 | 2.3118 |
| 2026-06-24 | 2.2221 | 2.2221 |
| 2026-06-23 | 2.1507 | 2.1507 |
| 2026-06-22 | 2.2270 | 2.2270 |
| 2026-06-18 | 2.1796 | 2.1796 |
| 2026-06-17 | 2.1130 | 2.1130 |
| 2026-06-16 | 2.0394 | 2.0394 |
| 2026-06-15 | 1.9760 | 1.9760 |
| 2026-06-12 | 1.8567 | 1.8567 |
| 2026-06-11 | 1.8712 | 1.8712 |
| 2026-06-10 | 1.8802 | 1.8802 |
| 2026-06-09 | 1.9178 | 1.9178 |
| 2026-06-08 | 1.8239 | 1.8239 |
| 2026-06-05 | 1.8752 | 1.8752 |
| 2026-06-04 | 1.9575 | 1.9575 |
| 2026-06-03 | 1.9168 | 1.9168 |
| 2026-06-02 | 1.8693 | 1.8693 |
| 2026-06-01 | 1.8014 | 1.8014 |
| 2026-05-29 | 1.8874 | 1.8874 |
| 2026-05-28 | 1.9433 | 1.9433 |
| 2026-05-27 | 1.8916 | 1.8916 |
| 2026-05-26 | 1.8976 | 1.8976 |
| 2026-05-25 | 1.9080 | 1.9080 |
| 2026-05-22 | 1.8363 | 1.8363 |
| 2026-05-21 | 1.7621 | 1.7621 |
| 2026-05-20 | 1.8445 | 1.8445 |
| 2026-05-19 | 1.8052 | 1.8052 |
| 2026-05-18 | 1.7714 | 1.7714 |
| 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 |
