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天弘港股通精选混合C(006753)

2021-02-26     1.4737-3.8745%
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净值发布日期 单位净值 累计净值
2021-02-261.47371.4737
2021-02-251.53311.5331
2021-02-241.52661.5266
2021-02-231.57531.5753
2021-02-221.60221.6022
2021-02-191.67141.6714
2021-02-181.66191.6619
2021-02-101.68791.6879
2021-02-091.65911.6591
2021-02-081.64901.6490
2021-02-051.63741.6374
2021-02-041.61591.6159
2021-02-031.63651.6365
2021-02-021.62081.6208
2021-02-011.58651.5865
2021-01-291.53571.5357
2021-01-281.53891.5389
2021-01-271.58421.5842
2021-01-261.60761.6076
2021-01-251.63811.6381
2021-01-221.58921.5892
2021-01-211.58361.5836
2021-01-201.60401.6040
2021-01-191.56681.5668
2021-01-181.51121.5112
2021-01-151.46851.4685
2021-01-141.47871.4787
2021-01-131.46951.4695
2021-01-121.48731.4873
2021-01-111.49321.4932
2021-01-081.51611.5161
2021-01-071.48401.4840
2021-01-061.50181.5018
2021-01-051.46771.4677
2021-01-041.46541.4654
2020-12-311.43801.4380
2020-12-301.41981.4198
2020-12-291.38711.3871
2020-12-281.36941.3694
2020-12-251.39151.3915
2020-12-241.39221.3922
2020-12-231.40031.4003
2020-12-221.37431.3743
2020-12-211.37441.3744
2020-12-181.35691.3569
2020-12-171.37131.3713
2020-12-161.37431.3743
2020-12-151.36111.3611
2020-12-141.35081.3508
2020-12-111.35831.3583
2020-12-101.35001.3500
2020-12-091.34461.3446
2020-12-081.34721.3472
2020-12-071.34671.3467
2020-12-041.37041.3704
2020-12-031.36221.3622
2020-12-021.34641.3464
2020-12-011.36121.3612
2020-11-301.34761.3476
2020-11-271.36521.3652
2020-11-261.36271.3627
2020-11-251.34911.3491
2020-11-241.39591.3959
2020-11-231.39341.3934
2020-11-201.39351.3935
2020-11-191.37151.3715
2020-11-181.36931.3693
2020-11-171.35851.3585
2020-11-161.38141.3814
2020-11-131.36951.3695
2020-11-121.35871.3587
2020-11-111.29051.2905
2020-11-101.34191.3419
2020-11-091.35951.3595
2020-11-061.35841.3584
2020-11-051.37931.3793
2020-11-041.32281.3228
2020-11-031.30381.3038
2020-11-021.29201.2920
2020-10-301.28791.2879
2020-10-291.31861.3186
2020-10-281.30651.3065
2020-10-271.28821.2882
2020-10-261.28611.2861
2020-10-231.28601.2860
2020-10-221.30671.3067
2020-10-211.31541.3154
2020-10-201.30231.3023
2020-10-191.28021.2802
2020-10-161.29761.2976
2020-10-151.30461.3046
2020-10-141.32311.3231
2020-10-131.33531.3353
2020-10-121.33231.3323
2020-10-091.33151.3315
2020-09-301.30261.3026
2020-09-291.29111.2911
2020-09-281.29051.2905
2020-09-251.27421.2742
2020-09-241.28321.2832
2020-09-231.30661.3066
2020-09-221.28181.2818
2020-09-211.29301.2930
2020-09-181.31661.3166
2020-09-171.31301.3130
2020-09-161.32641.3264
2020-09-151.32171.3217
2020-09-141.30941.3094
2020-09-111.29521.2952
2020-09-101.27211.2721
2020-09-091.26491.2649
2020-09-081.27711.2771
2020-09-071.28861.2886
2020-09-041.31351.3135
2020-09-031.33331.3333