天弘港股通精选混合C(006753)
2021-04-16
1.5290
2.1035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.5290 | 1.5290 |
| 2021-04-15 | 1.4975 | 1.4975 |
| 2021-04-14 | 1.5000 | 1.5000 |
| 2021-04-13 | 1.4765 | 1.4765 |
| 2021-04-12 | 1.4739 | 1.4739 |
| 2021-04-09 | 1.4884 | 1.4884 |
| 2021-04-08 | 1.5215 | 1.5215 |
| 2021-04-07 | 1.4928 | 1.4928 |
| 2021-04-06 | 1.5134 | 1.5134 |
| 2021-04-02 | 1.5163 | 1.5163 |
| 2021-04-01 | 1.5153 | 1.5153 |
| 2021-03-31 | 1.4847 | 1.4847 |
| 2021-03-30 | 1.4839 | 1.4839 |
| 2021-03-29 | 1.4450 | 1.4450 |
| 2021-03-26 | 1.4721 | 1.4721 |
| 2021-03-25 | 1.4269 | 1.4269 |
| 2021-03-24 | 1.4122 | 1.4122 |
| 2021-03-23 | 1.4469 | 1.4469 |
| 2021-03-22 | 1.4798 | 1.4798 |
| 2021-03-19 | 1.4892 | 1.4892 |
| 2021-03-18 | 1.5130 | 1.5130 |
| 2021-03-17 | 1.4956 | 1.4956 |
| 2021-03-16 | 1.4733 | 1.4733 |
| 2021-03-15 | 1.4396 | 1.4396 |
| 2021-03-12 | 1.4638 | 1.4638 |
| 2021-03-11 | 1.4931 | 1.4931 |
| 2021-03-10 | 1.4457 | 1.4457 |
| 2021-03-09 | 1.4188 | 1.4188 |
| 2021-03-08 | 1.4076 | 1.4076 |
| 2021-03-05 | 1.4690 | 1.4690 |
| 2021-03-04 | 1.4681 | 1.4681 |
| 2021-03-03 | 1.5274 | 1.5274 |
| 2021-03-02 | 1.5160 | 1.5160 |
| 2021-03-01 | 1.5372 | 1.5372 |
| 2021-02-26 | 1.4737 | 1.4737 |
| 2021-02-25 | 1.5331 | 1.5331 |
| 2021-02-24 | 1.5266 | 1.5266 |
| 2021-02-23 | 1.5753 | 1.5753 |
| 2021-02-22 | 1.6022 | 1.6022 |
| 2021-02-19 | 1.6714 | 1.6714 |
| 2021-02-18 | 1.6619 | 1.6619 |
| 2021-02-10 | 1.6879 | 1.6879 |
| 2021-02-09 | 1.6591 | 1.6591 |
| 2021-02-08 | 1.6490 | 1.6490 |
| 2021-02-05 | 1.6374 | 1.6374 |
| 2021-02-04 | 1.6159 | 1.6159 |
| 2021-02-03 | 1.6365 | 1.6365 |
| 2021-02-02 | 1.6208 | 1.6208 |
| 2021-02-01 | 1.5865 | 1.5865 |
| 2021-01-29 | 1.5357 | 1.5357 |
| 2021-01-28 | 1.5389 | 1.5389 |
| 2021-01-27 | 1.5842 | 1.5842 |
| 2021-01-26 | 1.6076 | 1.6076 |
| 2021-01-25 | 1.6381 | 1.6381 |
| 2021-01-22 | 1.5892 | 1.5892 |
| 2021-01-21 | 1.5836 | 1.5836 |
| 2021-01-20 | 1.6040 | 1.6040 |
| 2021-01-19 | 1.5668 | 1.5668 |
| 2021-01-18 | 1.5112 | 1.5112 |
| 2021-01-15 | 1.4685 | 1.4685 |
| 2021-01-14 | 1.4787 | 1.4787 |
| 2021-01-13 | 1.4695 | 1.4695 |
| 2021-01-12 | 1.4873 | 1.4873 |
| 2021-01-11 | 1.4932 | 1.4932 |
| 2021-01-08 | 1.5161 | 1.5161 |
| 2021-01-07 | 1.4840 | 1.4840 |
| 2021-01-06 | 1.5018 | 1.5018 |
| 2021-01-05 | 1.4677 | 1.4677 |
| 2021-01-04 | 1.4654 | 1.4654 |
| 2020-12-31 | 1.4380 | 1.4380 |
| 2020-12-30 | 1.4198 | 1.4198 |
| 2020-12-29 | 1.3871 | 1.3871 |
| 2020-12-28 | 1.3694 | 1.3694 |
| 2020-12-25 | 1.3915 | 1.3915 |
| 2020-12-24 | 1.3922 | 1.3922 |
| 2020-12-23 | 1.4003 | 1.4003 |
| 2020-12-22 | 1.3743 | 1.3743 |
| 2020-12-21 | 1.3744 | 1.3744 |
| 2020-12-18 | 1.3569 | 1.3569 |
| 2020-12-17 | 1.3713 | 1.3713 |
| 2020-12-16 | 1.3743 | 1.3743 |
| 2020-12-15 | 1.3611 | 1.3611 |
| 2020-12-14 | 1.3508 | 1.3508 |
| 2020-12-11 | 1.3583 | 1.3583 |
| 2020-12-10 | 1.3500 | 1.3500 |
| 2020-12-09 | 1.3446 | 1.3446 |
| 2020-12-08 | 1.3472 | 1.3472 |
| 2020-12-07 | 1.3467 | 1.3467 |
| 2020-12-04 | 1.3704 | 1.3704 |
| 2020-12-03 | 1.3622 | 1.3622 |
| 2020-12-02 | 1.3464 | 1.3464 |
| 2020-12-01 | 1.3612 | 1.3612 |
| 2020-11-30 | 1.3476 | 1.3476 |
| 2020-11-27 | 1.3652 | 1.3652 |
| 2020-11-26 | 1.3627 | 1.3627 |
| 2020-11-25 | 1.3491 | 1.3491 |
| 2020-11-24 | 1.3959 | 1.3959 |
| 2020-11-23 | 1.3934 | 1.3934 |
| 2020-11-20 | 1.3935 | 1.3935 |
| 2020-11-19 | 1.3715 | 1.3715 |
| 2020-11-18 | 1.3693 | 1.3693 |
| 2020-11-17 | 1.3585 | 1.3585 |
| 2020-11-16 | 1.3814 | 1.3814 |
| 2020-11-13 | 1.3695 | 1.3695 |
| 2020-11-12 | 1.3587 | 1.3587 |
| 2020-11-11 | 1.2905 | 1.2905 |
| 2020-11-10 | 1.3419 | 1.3419 |
| 2020-11-09 | 1.3595 | 1.3595 |
| 2020-11-06 | 1.3584 | 1.3584 |
| 2020-11-05 | 1.3793 | 1.3793 |
| 2020-11-04 | 1.3228 | 1.3228 |
| 2020-11-03 | 1.3038 | 1.3038 |
| 2020-11-02 | 1.2920 | 1.2920 |
| 2020-10-30 | 1.2879 | 1.2879 |
| 2020-10-29 | 1.3186 | 1.3186 |
| 2020-10-28 | 1.3065 | 1.3065 |
| 2020-10-27 | 1.2882 | 1.2882 |
| 2020-10-26 | 1.2861 | 1.2861 |
| 2020-10-23 | 1.2860 | 1.2860 |
| 2020-10-22 | 1.3067 | 1.3067 |
