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天弘港股通精选混合C(006753)

2022-05-20     1.03341.9333%
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净值发布日期 单位净值 累计净值
2022-05-201.03341.0334
2022-05-191.01381.0138
2022-05-181.03631.0363
2022-05-171.03111.0311
2022-05-161.01531.0153
2022-05-131.00971.0097
2022-05-120.98140.9814
2022-05-110.99480.9948
2022-05-100.97440.9744
2022-05-090.97770.9777
2022-05-060.97390.9739
2022-05-051.01991.0199
2022-04-291.03811.0381
2022-04-281.00201.0020
2022-04-270.99410.9941
2022-04-260.98450.9845
2022-04-250.96040.9604
2022-04-220.99720.9972
2022-04-210.98150.9815
2022-04-200.99310.9931
2022-04-190.98400.9840
2022-04-181.00491.0049
2022-04-151.00751.0075
2022-04-141.00361.0036
2022-04-130.97180.9718
2022-04-120.97520.9752
2022-04-110.94580.9458
2022-04-080.98620.9862
2022-04-070.98940.9894
2022-04-061.00761.0076
2022-04-011.01721.0172
2022-03-311.00741.0074
2022-03-301.02441.0244
2022-03-290.99120.9912
2022-03-280.98400.9840
2022-03-250.99240.9924
2022-03-241.02411.0241
2022-03-231.02741.0274
2022-03-221.02301.0230
2022-03-210.99090.9909
2022-03-181.00111.0011
2022-03-171.02261.0226
2022-03-160.95780.9578
2022-03-150.87440.8744
2022-03-140.92140.9214
2022-03-111.00771.0077
2022-03-101.03131.0313
2022-03-091.02181.0218
2022-03-081.03251.0325
2022-03-071.07181.0718
2022-03-041.11151.1115
2022-03-031.13201.1320
2022-03-021.15431.1543
2022-03-011.17461.1746
2022-02-281.15931.1593
2022-02-251.16771.1677
2022-02-241.15761.1576
2022-02-231.19661.1966
2022-02-221.19311.1931
2022-02-211.21701.2170
2022-02-181.21971.2197
2022-02-171.23851.2385
2022-02-161.23801.2380
2022-02-151.22241.2224
2022-02-141.21851.2185
2022-02-111.23431.2343
2022-02-101.23891.2389
2022-02-091.22721.2272
2022-02-081.19501.1950
2022-02-071.22281.2228
2022-01-281.19571.1957
2022-01-271.20221.2022
2022-01-261.22621.2262
2022-01-251.24761.2476
2022-01-241.26741.2674
2022-01-211.28051.2805
2022-01-201.26731.2673
2022-01-191.22091.2209
2022-01-181.21531.2153
2022-01-171.21181.2118
2022-01-141.23511.2351
2022-01-131.22701.2270
2022-01-121.23861.2386
2022-01-111.20521.2052
2022-01-101.21111.2111
2022-01-071.18031.1803
2022-01-061.17051.1705
2022-01-051.17751.1775
2022-01-041.20051.2005
2021-12-311.24171.2417
2021-12-301.21981.2198
2021-12-291.21761.2176
2021-12-281.23321.2332
2021-12-271.23361.2336
2021-12-241.23401.2340
2021-12-231.23281.2328
2021-12-221.23001.2300
2021-12-211.22151.2215
2021-12-201.20141.2014
2021-12-171.22891.2289
2021-12-161.24911.2491
2021-12-151.24201.2420
2021-12-141.26931.2693
2021-12-131.28671.2867
2021-12-101.29821.2982
2021-12-091.30921.3092
2021-12-081.28171.2817
2021-12-071.27161.2716
2021-12-061.23821.2382
2021-12-031.26501.2650
2021-12-021.26831.2683
2021-12-011.26021.2602
2021-11-301.26461.2646
2021-11-291.28741.2874
2021-11-261.30391.3039
2021-11-251.32821.3282
2021-11-241.32581.3258
2021-11-231.33041.3304