天弘新活力混合发起A(001250)
2024-04-30
1.6485
0.6042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6485 | 1.6485 |
| 2024-04-29 | 1.6386 | 1.6386 |
| 2024-04-26 | 1.6163 | 1.6163 |
| 2024-04-25 | 1.6159 | 1.6159 |
| 2024-04-24 | 1.6014 | 1.6014 |
| 2024-04-23 | 1.5906 | 1.5906 |
| 2024-04-22 | 1.6052 | 1.6052 |
| 2024-04-19 | 1.6120 | 1.6120 |
| 2024-04-18 | 1.6074 | 1.6074 |
| 2024-04-17 | 1.5954 | 1.5954 |
| 2024-04-16 | 1.5700 | 1.5700 |
| 2024-04-15 | 1.5791 | 1.5791 |
| 2024-04-12 | 1.5483 | 1.5483 |
| 2024-04-11 | 1.5551 | 1.5551 |
| 2024-04-10 | 1.5490 | 1.5490 |
| 2024-04-09 | 1.5577 | 1.5577 |
| 2024-04-08 | 1.5574 | 1.5574 |
| 2024-04-03 | 1.5746 | 1.5746 |
| 2024-04-02 | 1.5688 | 1.5688 |
| 2024-04-01 | 1.5631 | 1.5631 |
| 2024-03-29 | 1.5327 | 1.5327 |
| 2024-03-28 | 1.5213 | 1.5213 |
| 2024-03-27 | 1.5095 | 1.5095 |
| 2024-03-26 | 1.5169 | 1.5169 |
| 2024-03-25 | 1.5141 | 1.5141 |
| 2024-03-22 | 1.5244 | 1.5244 |
| 2024-03-21 | 1.5426 | 1.5426 |
| 2024-03-20 | 1.5446 | 1.5446 |
| 2024-03-19 | 1.5381 | 1.5381 |
| 2024-03-18 | 1.5573 | 1.5573 |
| 2024-03-15 | 1.5475 | 1.5475 |
| 2024-03-14 | 1.5392 | 1.5392 |
| 2024-03-13 | 1.5474 | 1.5474 |
| 2024-03-12 | 1.5539 | 1.5539 |
| 2024-03-11 | 1.5421 | 1.5421 |
| 2024-03-08 | 1.5270 | 1.5270 |
| 2024-03-07 | 1.5201 | 1.5201 |
| 2024-03-06 | 1.5296 | 1.5296 |
| 2024-03-05 | 1.5339 | 1.5339 |
| 2024-03-04 | 1.5314 | 1.5314 |
| 2024-03-01 | 1.5291 | 1.5291 |
| 2024-02-29 | 1.5245 | 1.5245 |
| 2024-02-28 | 1.5006 | 1.5006 |
| 2024-02-27 | 1.5203 | 1.5203 |
| 2024-02-26 | 1.5113 | 1.5113 |
| 2024-02-23 | 1.5232 | 1.5232 |
| 2024-02-22 | 1.5191 | 1.5191 |
| 2024-02-21 | 1.5095 | 1.5095 |
| 2024-02-20 | 1.4990 | 1.4990 |
| 2024-02-19 | 1.4953 | 1.4953 |
| 2024-02-08 | 1.4955 | 1.4955 |
| 2024-02-07 | 1.4915 | 1.4915 |
| 2024-02-06 | 1.4474 | 1.4474 |
| 2024-02-05 | 1.3846 | 1.3846 |
| 2024-02-02 | 1.3755 | 1.3755 |
| 2024-02-01 | 1.3900 | 1.3900 |
| 2024-01-31 | 1.3942 | 1.3942 |
| 2024-01-30 | 1.4069 | 1.4069 |
| 2024-01-29 | 1.4311 | 1.4311 |
| 2024-01-26 | 1.4337 | 1.4337 |
| 2024-01-25 | 1.4388 | 1.4388 |
| 2024-01-24 | 1.4103 | 1.4103 |
| 2024-01-23 | 1.3929 | 1.3929 |
| 2024-01-22 | 1.3870 | 1.3870 |
| 2024-01-19 | 1.4149 | 1.4149 |
| 2024-01-18 | 1.4182 | 1.4182 |
| 2024-01-17 | 1.4096 | 1.4096 |
| 2024-01-16 | 1.4327 | 1.4327 |
| 2024-01-15 | 1.4282 | 1.4282 |
| 2024-01-12 | 1.4269 | 1.4269 |
| 2024-01-11 | 1.4285 | 1.4285 |
| 2024-01-10 | 1.4248 | 1.4248 |
| 2024-01-09 | 1.4267 | 1.4267 |
| 2024-01-08 | 1.4196 | 1.4196 |
| 2024-01-05 | 1.4346 | 1.4346 |
| 2024-01-04 | 1.4388 | 1.4388 |
| 2024-01-03 | 1.4446 | 1.4446 |
| 2024-01-02 | 1.4592 | 1.4592 |
| 2023-12-31 | 1.4666 | 1.4666 |
| 2023-12-29 | 1.4666 | 1.4666 |
| 2023-12-28 | 1.4581 | 1.4581 |
| 2023-12-27 | 1.4471 | 1.4471 |
| 2023-12-26 | 1.4401 | 1.4401 |
| 2023-12-25 | 1.4533 | 1.4533 |
| 2023-12-22 | 1.4537 | 1.4537 |
| 2023-12-21 | 1.4662 | 1.4662 |
| 2023-12-20 | 1.4589 | 1.4589 |
| 2023-12-19 | 1.4710 | 1.4710 |
| 2023-12-18 | 1.4676 | 1.4676 |
| 2023-12-15 | 1.4734 | 1.4734 |
| 2023-12-14 | 1.4780 | 1.4780 |
| 2023-12-13 | 1.4803 | 1.4803 |
| 2023-12-12 | 1.4948 | 1.4948 |
| 2023-12-11 | 1.4964 | 1.4964 |
| 2023-12-08 | 1.4868 | 1.4868 |
| 2023-12-07 | 1.4667 | 1.4667 |
| 2023-12-06 | 1.4661 | 1.4661 |
| 2023-12-05 | 1.4651 | 1.4651 |
| 2023-12-04 | 1.4869 | 1.4869 |
| 2023-12-01 | 1.4903 | 1.4903 |
| 2023-11-30 | 1.4846 | 1.4846 |
| 2023-11-29 | 1.4831 | 1.4831 |
| 2023-11-28 | 1.4872 | 1.4872 |
| 2023-11-27 | 1.4891 | 1.4891 |
| 2023-11-24 | 1.4893 | 1.4893 |
| 2023-11-23 | 1.5000 | 1.5000 |
| 2023-11-22 | 1.4909 | 1.4909 |
| 2023-11-21 | 1.5051 | 1.5051 |
| 2023-11-20 | 1.5063 | 1.5063 |
| 2023-11-17 | 1.5060 | 1.5060 |
| 2023-11-16 | 1.5025 | 1.5025 |
| 2023-11-15 | 1.5127 | 1.5127 |
| 2023-11-14 | 1.5080 | 1.5080 |
| 2023-11-13 | 1.5078 | 1.5078 |
| 2023-11-10 | 1.5063 | 1.5063 |
| 2023-11-09 | 1.5115 | 1.5115 |
| 2023-11-08 | 1.5140 | 1.5140 |
| 2023-11-07 | 1.5204 | 1.5204 |
| 2023-11-06 | 1.5206 | 1.5206 |
