行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘弘新混合(007781)

2021-08-05     1.2154-0.0329%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-051.21541.2154
2021-08-041.21581.2158
2021-08-031.21261.2126
2021-08-021.21481.2148
2021-07-301.20801.2080
2021-07-291.20951.2095
2021-07-281.20521.2052
2021-07-271.20391.2039
2021-07-261.21181.2118
2021-07-231.21981.2198
2021-07-221.22361.2236
2021-07-211.22271.2227
2021-07-201.22121.2212
2021-07-191.22061.2206
2021-07-161.22041.2204
2021-07-151.22331.2233
2021-07-141.21811.2181
2021-07-131.22181.2218
2021-07-121.22071.2207
2021-07-091.21811.2181
2021-07-081.21841.2184
2021-07-071.22261.2226
2021-07-061.22121.2212
2021-07-051.22091.2209
2021-07-021.22301.2230
2021-07-011.23331.2333
2021-06-301.23031.2303
2021-06-291.22671.2267
2021-06-281.23091.2309
2021-06-251.23111.2311
2021-06-241.22521.2252
2021-06-231.22491.2249
2021-06-221.22281.2228
2021-06-211.22011.2201
2021-06-181.22161.2216
2021-06-171.22351.2235
2021-06-161.22081.2208
2021-06-151.22241.2224
2021-06-111.22641.2264
2021-06-101.23001.2300
2021-06-091.22661.2266
2021-06-081.22521.2252
2021-06-071.22771.2277
2021-06-041.22571.2257
2021-06-031.22351.2235
2021-06-021.22551.2255
2021-06-011.22821.2282
2021-05-311.22781.2278
2021-05-281.22781.2278
2021-05-271.22771.2277
2021-05-261.22531.2253
2021-05-251.22541.2254
2021-05-241.21431.2143
2021-05-211.20981.2098
2021-05-201.21231.2123
2021-05-191.20881.2088
2021-05-181.20911.2091
2021-05-171.20921.2092
2021-05-141.20381.2038
2021-05-131.19741.1974
2021-05-121.19971.1997
2021-05-111.19791.1979
2021-05-101.19331.1933
2021-05-071.19321.1932
2021-05-061.19961.1996
2021-04-301.20401.2040
2021-04-291.20721.2072
2021-04-281.20371.2037
2021-04-271.20331.2033
2021-04-261.20111.2011
2021-04-231.20631.2063
2021-04-221.20201.2020
2021-04-211.19971.1997
2021-04-201.19821.1982
2021-04-191.20051.2005
2021-04-161.18971.1897
2021-04-151.18891.1889
2021-04-141.19041.1904
2021-04-131.18861.1886
2021-04-121.18661.1866
2021-04-091.19161.1916
2021-04-081.19741.1974
2021-04-071.19731.1973
2021-04-061.20151.2015
2021-04-021.20371.2037
2021-04-011.19811.1981
2021-03-311.19291.1929
2021-03-301.19481.1948
2021-03-291.19241.1924
2021-03-261.19241.1924
2021-03-251.18511.1851
2021-03-241.18461.1846
2021-03-231.18791.1879
2021-03-221.18861.1886
2021-03-191.18691.1869
2021-03-181.19521.1952
2021-03-171.19281.1928
2021-03-161.19151.1915
2021-03-151.18801.1880
2021-03-121.19571.1957
2021-03-111.19771.1977
2021-03-101.19071.1907
2021-03-091.19011.1901
2021-03-081.19761.1976
2021-03-051.20701.2070
2021-03-041.20701.2070
2021-03-031.21571.2157
2021-03-021.20771.2077
2021-03-011.20941.2094
2021-02-261.20571.2057
2021-02-251.21161.2116
2021-02-241.21031.2103
2021-02-231.21571.2157
2021-02-221.21471.2147
2021-02-191.22621.2262
2021-02-181.22321.2232
2021-02-101.22701.2270
2021-02-091.21891.2189
2021-02-081.21071.2107