天弘港股通精选混合C(006753)
2023-06-08
0.9578
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 0.9579 | 0.9579 |
| 2023-06-06 | 0.9466 | 0.9466 |
| 2023-06-05 | 0.9467 | 0.9467 |
| 2023-06-02 | 0.9494 | 0.9494 |
| 2023-06-01 | 0.9003 | 0.9003 |
| 2023-05-31 | 0.8972 | 0.8972 |
| 2023-05-30 | 0.9177 | 0.9177 |
| 2023-05-29 | 0.9077 | 0.9077 |
| 2023-05-26 | 0.9318 | 0.9318 |
| 2023-05-25 | 0.9303 | 0.9303 |
| 2023-05-24 | 0.9462 | 0.9462 |
| 2023-05-23 | 0.9581 | 0.9581 |
| 2023-05-22 | 0.9634 | 0.9634 |
| 2023-05-19 | 0.9482 | 0.9482 |
| 2023-05-18 | 0.9504 | 0.9504 |
| 2023-05-17 | 0.9498 | 0.9498 |
| 2023-05-16 | 0.9709 | 0.9709 |
| 2023-05-15 | 0.9793 | 0.9793 |
| 2023-05-12 | 0.9617 | 0.9617 |
| 2023-05-11 | 0.9625 | 0.9625 |
| 2023-05-10 | 0.9684 | 0.9684 |
| 2023-05-09 | 0.9719 | 0.9719 |
| 2023-05-08 | 0.9926 | 0.9926 |
| 2023-05-05 | 0.9999 | 0.9999 |
| 2023-05-04 | 0.9940 | 0.9940 |
| 2023-04-28 | 1.0106 | 1.0106 |
| 2023-04-27 | 1.0061 | 1.0061 |
| 2023-04-26 | 1.0077 | 1.0077 |
| 2023-04-25 | 0.9826 | 0.9826 |
| 2023-04-24 | 1.0030 | 1.0030 |
| 2023-04-21 | 1.0090 | 1.0090 |
| 2023-04-20 | 1.0268 | 1.0268 |
| 2023-04-19 | 1.0277 | 1.0277 |
| 2023-04-18 | 1.0468 | 1.0468 |
| 2023-04-17 | 1.0542 | 1.0542 |
| 2023-04-14 | 1.0418 | 1.0418 |
| 2023-04-13 | 1.0403 | 1.0403 |
| 2023-04-12 | 1.0338 | 1.0338 |
| 2023-04-11 | 1.0513 | 1.0513 |
| 2023-04-10 | 1.0426 | 1.0426 |
| 2023-04-07 | 1.0441 | 1.0441 |
| 2023-04-06 | 1.0432 | 1.0432 |
| 2023-04-04 | 1.0365 | 1.0365 |
| 2023-04-03 | 1.0545 | 1.0545 |
| 2023-03-31 | 1.0578 | 1.0578 |
| 2023-03-30 | 1.0510 | 1.0510 |
| 2023-03-29 | 1.0387 | 1.0387 |
| 2023-03-28 | 1.0330 | 1.0330 |
| 2023-03-27 | 1.0222 | 1.0222 |
| 2023-03-24 | 1.0413 | 1.0413 |
| 2023-03-23 | 1.0481 | 1.0481 |
| 2023-03-22 | 1.0270 | 1.0270 |
| 2023-03-21 | 1.0196 | 1.0196 |
| 2023-03-20 | 0.9935 | 0.9935 |
| 2023-03-17 | 1.0201 | 1.0201 |
| 2023-03-16 | 1.0129 | 1.0129 |
| 2023-03-15 | 1.0138 | 1.0138 |
| 2023-03-14 | 1.0067 | 1.0067 |
| 2023-03-13 | 1.0283 | 1.0283 |
| 2023-03-10 | 1.0192 | 1.0192 |
| 2023-03-09 | 1.0439 | 1.0439 |
| 2023-03-08 | 1.0620 | 1.0620 |
| 2023-03-07 | 1.0820 | 1.0820 |
| 2023-03-06 | 1.0950 | 1.0950 |
| 2023-03-03 | 1.1065 | 1.1065 |
| 2023-03-02 | 1.0954 | 1.0954 |
| 2023-03-01 | 1.1129 | 1.1129 |
| 2023-02-28 | 1.0608 | 1.0608 |
| 2023-02-27 | 1.0696 | 1.0696 |
| 2023-02-24 | 1.0635 | 1.0635 |
| 2023-02-23 | 1.0869 | 1.0869 |
| 2023-02-22 | 1.0847 | 1.0847 |
| 2023-02-21 | 1.0904 | 1.0904 |
| 2023-02-20 | 1.1074 | 1.1074 |
| 2023-02-17 | 1.0910 | 1.0910 |
| 2023-02-16 | 1.1020 | 1.1020 |
| 2023-02-15 | 1.0885 | 1.0885 |
| 2023-02-14 | 1.1046 | 1.1046 |
| 2023-02-13 | 1.1106 | 1.1106 |
| 2023-02-10 | 1.0931 | 1.0931 |
| 2023-02-09 | 1.1188 | 1.1188 |
| 2023-02-08 | 1.1001 | 1.1001 |
| 2023-02-07 | 1.1091 | 1.1091 |
| 2023-02-06 | 1.1037 | 1.1037 |
| 2023-02-03 | 1.1335 | 1.1335 |
| 2023-02-02 | 1.1412 | 1.1412 |
| 2023-02-01 | 1.1511 | 1.1511 |
| 2023-01-31 | 1.1363 | 1.1363 |
| 2023-01-30 | 1.1507 | 1.1507 |
| 2023-01-20 | 1.1487 | 1.1487 |
| 2023-01-19 | 1.1374 | 1.1374 |
| 2023-01-18 | 1.1233 | 1.1233 |
| 2023-01-17 | 1.1222 | 1.1222 |
| 2023-01-16 | 1.1244 | 1.1244 |
| 2023-01-13 | 1.1305 | 1.1305 |
| 2023-01-12 | 1.1213 | 1.1213 |
| 2023-01-11 | 1.1286 | 1.1286 |
| 2023-01-10 | 1.1337 | 1.1337 |
| 2023-01-09 | 1.1370 | 1.1370 |
| 2023-01-06 | 1.1268 | 1.1268 |
| 2023-01-05 | 1.1274 | 1.1274 |
| 2023-01-04 | 1.1005 | 1.1005 |
| 2023-01-03 | 1.0798 | 1.0798 |
| 2022-12-31 | 1.0628 | 1.0628 |
| 2022-12-30 | 1.0629 | 1.0629 |
| 2022-12-29 | 1.0672 | 1.0672 |
| 2022-12-28 | 1.0726 | 1.0726 |
| 2022-12-27 | 1.0654 | 1.0654 |
| 2022-12-26 | 1.0676 | 1.0676 |
| 2022-12-23 | 1.0697 | 1.0697 |
| 2022-12-22 | 1.0774 | 1.0774 |
| 2022-12-21 | 1.0432 | 1.0432 |
| 2022-12-20 | 1.0395 | 1.0395 |
| 2022-12-19 | 1.0600 | 1.0600 |
| 2022-12-16 | 1.0689 | 1.0689 |
| 2022-12-15 | 1.0561 | 1.0561 |
| 2022-12-14 | 1.0705 | 1.0705 |
| 2022-12-13 | 1.0636 | 1.0636 |
| 2022-12-12 | 1.0569 | 1.0569 |
