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天弘港股通精选混合C(006753)

2021-04-16     1.52902.1035%
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净值发布日期 单位净值 累计净值
2021-04-161.52901.5290
2021-04-151.49751.4975
2021-04-141.50001.5000
2021-04-131.47651.4765
2021-04-121.47391.4739
2021-04-091.48841.4884
2021-04-081.52151.5215
2021-04-071.49281.4928
2021-04-061.51341.5134
2021-04-021.51631.5163
2021-04-011.51531.5153
2021-03-311.48471.4847
2021-03-301.48391.4839
2021-03-291.44501.4450
2021-03-261.47211.4721
2021-03-251.42691.4269
2021-03-241.41221.4122
2021-03-231.44691.4469
2021-03-221.47981.4798
2021-03-191.48921.4892
2021-03-181.51301.5130
2021-03-171.49561.4956
2021-03-161.47331.4733
2021-03-151.43961.4396
2021-03-121.46381.4638
2021-03-111.49311.4931
2021-03-101.44571.4457
2021-03-091.41881.4188
2021-03-081.40761.4076
2021-03-051.46901.4690
2021-03-041.46811.4681
2021-03-031.52741.5274
2021-03-021.51601.5160
2021-03-011.53721.5372
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