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天弘港股通精选混合C(006753)

2023-06-08     0.9578-0.0104%
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净值发布日期 单位净值 累计净值
2023-06-070.95790.9579
2023-06-060.94660.9466
2023-06-050.94670.9467
2023-06-020.94940.9494
2023-06-010.90030.9003
2023-05-310.89720.8972
2023-05-300.91770.9177
2023-05-290.90770.9077
2023-05-260.93180.9318
2023-05-250.93030.9303
2023-05-240.94620.9462
2023-05-230.95810.9581
2023-05-220.96340.9634
2023-05-190.94820.9482
2023-05-180.95040.9504
2023-05-170.94980.9498
2023-05-160.97090.9709
2023-05-150.97930.9793
2023-05-120.96170.9617
2023-05-110.96250.9625
2023-05-100.96840.9684
2023-05-090.97190.9719
2023-05-080.99260.9926
2023-05-050.99990.9999
2023-05-040.99400.9940
2023-04-281.01061.0106
2023-04-271.00611.0061
2023-04-261.00771.0077
2023-04-250.98260.9826
2023-04-241.00301.0030
2023-04-211.00901.0090
2023-04-201.02681.0268
2023-04-191.02771.0277
2023-04-181.04681.0468
2023-04-171.05421.0542
2023-04-141.04181.0418
2023-04-131.04031.0403
2023-04-121.03381.0338
2023-04-111.05131.0513
2023-04-101.04261.0426
2023-04-071.04411.0441
2023-04-061.04321.0432
2023-04-041.03651.0365
2023-04-031.05451.0545
2023-03-311.05781.0578
2023-03-301.05101.0510
2023-03-291.03871.0387
2023-03-281.03301.0330
2023-03-271.02221.0222
2023-03-241.04131.0413
2023-03-231.04811.0481
2023-03-221.02701.0270
2023-03-211.01961.0196
2023-03-200.99350.9935
2023-03-171.02011.0201
2023-03-161.01291.0129
2023-03-151.01381.0138
2023-03-141.00671.0067
2023-03-131.02831.0283
2023-03-101.01921.0192
2023-03-091.04391.0439
2023-03-081.06201.0620
2023-03-071.08201.0820
2023-03-061.09501.0950
2023-03-031.10651.1065
2023-03-021.09541.0954
2023-03-011.11291.1129
2023-02-281.06081.0608
2023-02-271.06961.0696
2023-02-241.06351.0635
2023-02-231.08691.0869
2023-02-221.08471.0847
2023-02-211.09041.0904
2023-02-201.10741.1074
2023-02-171.09101.0910
2023-02-161.10201.1020
2023-02-151.08851.0885
2023-02-141.10461.1046
2023-02-131.11061.1106
2023-02-101.09311.0931
2023-02-091.11881.1188
2023-02-081.10011.1001
2023-02-071.10911.1091
2023-02-061.10371.1037
2023-02-031.13351.1335
2023-02-021.14121.1412
2023-02-011.15111.1511
2023-01-311.13631.1363
2023-01-301.15071.1507
2023-01-201.14871.1487
2023-01-191.13741.1374
2023-01-181.12331.1233
2023-01-171.12221.1222
2023-01-161.12441.1244
2023-01-131.13051.1305
2023-01-121.12131.1213
2023-01-111.12861.1286
2023-01-101.13371.1337
2023-01-091.13701.1370
2023-01-061.12681.1268
2023-01-051.12741.1274
2023-01-041.10051.1005
2023-01-031.07981.0798
2022-12-311.06281.0628
2022-12-301.06291.0629
2022-12-291.06721.0672
2022-12-281.07261.0726
2022-12-271.06541.0654
2022-12-261.06761.0676
2022-12-231.06971.0697
2022-12-221.07741.0774
2022-12-211.04321.0432
2022-12-201.03951.0395
2022-12-191.06001.0600
2022-12-161.06891.0689
2022-12-151.05611.0561
2022-12-141.07051.0705
2022-12-131.06361.0636
2022-12-121.05691.0569