天弘港股通精选混合C(006753)
2022-05-20
1.0334
1.9333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0334 | 1.0334 |
| 2022-05-19 | 1.0138 | 1.0138 |
| 2022-05-18 | 1.0363 | 1.0363 |
| 2022-05-17 | 1.0311 | 1.0311 |
| 2022-05-16 | 1.0153 | 1.0153 |
| 2022-05-13 | 1.0097 | 1.0097 |
| 2022-05-12 | 0.9814 | 0.9814 |
| 2022-05-11 | 0.9948 | 0.9948 |
| 2022-05-10 | 0.9744 | 0.9744 |
| 2022-05-09 | 0.9777 | 0.9777 |
| 2022-05-06 | 0.9739 | 0.9739 |
| 2022-05-05 | 1.0199 | 1.0199 |
| 2022-04-29 | 1.0381 | 1.0381 |
| 2022-04-28 | 1.0020 | 1.0020 |
| 2022-04-27 | 0.9941 | 0.9941 |
| 2022-04-26 | 0.9845 | 0.9845 |
| 2022-04-25 | 0.9604 | 0.9604 |
| 2022-04-22 | 0.9972 | 0.9972 |
| 2022-04-21 | 0.9815 | 0.9815 |
| 2022-04-20 | 0.9931 | 0.9931 |
| 2022-04-19 | 0.9840 | 0.9840 |
| 2022-04-18 | 1.0049 | 1.0049 |
| 2022-04-15 | 1.0075 | 1.0075 |
| 2022-04-14 | 1.0036 | 1.0036 |
| 2022-04-13 | 0.9718 | 0.9718 |
| 2022-04-12 | 0.9752 | 0.9752 |
| 2022-04-11 | 0.9458 | 0.9458 |
| 2022-04-08 | 0.9862 | 0.9862 |
| 2022-04-07 | 0.9894 | 0.9894 |
| 2022-04-06 | 1.0076 | 1.0076 |
| 2022-04-01 | 1.0172 | 1.0172 |
| 2022-03-31 | 1.0074 | 1.0074 |
| 2022-03-30 | 1.0244 | 1.0244 |
| 2022-03-29 | 0.9912 | 0.9912 |
| 2022-03-28 | 0.9840 | 0.9840 |
| 2022-03-25 | 0.9924 | 0.9924 |
| 2022-03-24 | 1.0241 | 1.0241 |
| 2022-03-23 | 1.0274 | 1.0274 |
| 2022-03-22 | 1.0230 | 1.0230 |
| 2022-03-21 | 0.9909 | 0.9909 |
| 2022-03-18 | 1.0011 | 1.0011 |
| 2022-03-17 | 1.0226 | 1.0226 |
| 2022-03-16 | 0.9578 | 0.9578 |
| 2022-03-15 | 0.8744 | 0.8744 |
| 2022-03-14 | 0.9214 | 0.9214 |
| 2022-03-11 | 1.0077 | 1.0077 |
| 2022-03-10 | 1.0313 | 1.0313 |
| 2022-03-09 | 1.0218 | 1.0218 |
| 2022-03-08 | 1.0325 | 1.0325 |
| 2022-03-07 | 1.0718 | 1.0718 |
| 2022-03-04 | 1.1115 | 1.1115 |
| 2022-03-03 | 1.1320 | 1.1320 |
| 2022-03-02 | 1.1543 | 1.1543 |
| 2022-03-01 | 1.1746 | 1.1746 |
| 2022-02-28 | 1.1593 | 1.1593 |
| 2022-02-25 | 1.1677 | 1.1677 |
| 2022-02-24 | 1.1576 | 1.1576 |
| 2022-02-23 | 1.1966 | 1.1966 |
| 2022-02-22 | 1.1931 | 1.1931 |
| 2022-02-21 | 1.2170 | 1.2170 |
| 2022-02-18 | 1.2197 | 1.2197 |
| 2022-02-17 | 1.2385 | 1.2385 |
| 2022-02-16 | 1.2380 | 1.2380 |
| 2022-02-15 | 1.2224 | 1.2224 |
| 2022-02-14 | 1.2185 | 1.2185 |
| 2022-02-11 | 1.2343 | 1.2343 |
| 2022-02-10 | 1.2389 | 1.2389 |
| 2022-02-09 | 1.2272 | 1.2272 |
| 2022-02-08 | 1.1950 | 1.1950 |
| 2022-02-07 | 1.2228 | 1.2228 |
| 2022-01-28 | 1.1957 | 1.1957 |
| 2022-01-27 | 1.2022 | 1.2022 |
| 2022-01-26 | 1.2262 | 1.2262 |
| 2022-01-25 | 1.2476 | 1.2476 |
| 2022-01-24 | 1.2674 | 1.2674 |
| 2022-01-21 | 1.2805 | 1.2805 |
| 2022-01-20 | 1.2673 | 1.2673 |
| 2022-01-19 | 1.2209 | 1.2209 |
| 2022-01-18 | 1.2153 | 1.2153 |
| 2022-01-17 | 1.2118 | 1.2118 |
| 2022-01-14 | 1.2351 | 1.2351 |
| 2022-01-13 | 1.2270 | 1.2270 |
| 2022-01-12 | 1.2386 | 1.2386 |
| 2022-01-11 | 1.2052 | 1.2052 |
| 2022-01-10 | 1.2111 | 1.2111 |
| 2022-01-07 | 1.1803 | 1.1803 |
| 2022-01-06 | 1.1705 | 1.1705 |
| 2022-01-05 | 1.1775 | 1.1775 |
| 2022-01-04 | 1.2005 | 1.2005 |
| 2021-12-31 | 1.2417 | 1.2417 |
| 2021-12-30 | 1.2198 | 1.2198 |
| 2021-12-29 | 1.2176 | 1.2176 |
| 2021-12-28 | 1.2332 | 1.2332 |
| 2021-12-27 | 1.2336 | 1.2336 |
| 2021-12-24 | 1.2340 | 1.2340 |
| 2021-12-23 | 1.2328 | 1.2328 |
| 2021-12-22 | 1.2300 | 1.2300 |
| 2021-12-21 | 1.2215 | 1.2215 |
| 2021-12-20 | 1.2014 | 1.2014 |
| 2021-12-17 | 1.2289 | 1.2289 |
| 2021-12-16 | 1.2491 | 1.2491 |
| 2021-12-15 | 1.2420 | 1.2420 |
| 2021-12-14 | 1.2693 | 1.2693 |
| 2021-12-13 | 1.2867 | 1.2867 |
| 2021-12-10 | 1.2982 | 1.2982 |
| 2021-12-09 | 1.3092 | 1.3092 |
| 2021-12-08 | 1.2817 | 1.2817 |
| 2021-12-07 | 1.2716 | 1.2716 |
| 2021-12-06 | 1.2382 | 1.2382 |
| 2021-12-03 | 1.2650 | 1.2650 |
| 2021-12-02 | 1.2683 | 1.2683 |
| 2021-12-01 | 1.2602 | 1.2602 |
| 2021-11-30 | 1.2646 | 1.2646 |
| 2021-11-29 | 1.2874 | 1.2874 |
| 2021-11-26 | 1.3039 | 1.3039 |
| 2021-11-25 | 1.3282 | 1.3282 |
| 2021-11-24 | 1.3258 | 1.3258 |
| 2021-11-23 | 1.3304 | 1.3304 |
