天弘弘新混合发起A(007781)
2024-07-26
1.3067
0.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3067 | 1.3067 |
| 2024-07-25 | 1.3063 | 1.3063 |
| 2024-07-24 | 1.3066 | 1.3066 |
| 2024-07-23 | 1.3067 | 1.3067 |
| 2024-07-22 | 1.3076 | 1.3076 |
| 2024-07-19 | 1.3069 | 1.3069 |
| 2024-07-18 | 1.3064 | 1.3064 |
| 2024-07-17 | 1.3056 | 1.3056 |
| 2024-07-16 | 1.3058 | 1.3058 |
| 2024-07-15 | 1.3054 | 1.3054 |
| 2024-07-12 | 1.3051 | 1.3051 |
| 2024-07-11 | 1.3046 | 1.3046 |
| 2024-07-10 | 1.3037 | 1.3037 |
| 2024-07-09 | 1.3044 | 1.3044 |
| 2024-07-08 | 1.3027 | 1.3027 |
| 2024-07-05 | 1.3040 | 1.3040 |
| 2024-07-04 | 1.3041 | 1.3041 |
| 2024-07-03 | 1.3046 | 1.3046 |
| 2024-07-02 | 1.3045 | 1.3045 |
| 2024-07-01 | 1.3045 | 1.3045 |
| 2024-06-30 | 1.3050 | 1.3050 |
| 2024-06-28 | 1.3049 | 1.3049 |
| 2024-06-27 | 1.3039 | 1.3039 |
| 2024-06-26 | 1.3042 | 1.3042 |
| 2024-06-25 | 1.3034 | 1.3034 |
| 2024-06-24 | 1.3035 | 1.3035 |
| 2024-06-21 | 1.3034 | 1.3034 |
| 2024-06-20 | 1.3044 | 1.3044 |
| 2024-06-19 | 1.3045 | 1.3045 |
| 2024-06-18 | 1.3046 | 1.3046 |
| 2024-06-17 | 1.3039 | 1.3039 |
| 2024-06-14 | 1.3041 | 1.3041 |
| 2024-06-13 | 1.3044 | 1.3044 |
| 2024-06-12 | 1.3045 | 1.3045 |
| 2024-06-11 | 1.3043 | 1.3043 |
| 2024-06-07 | 1.3046 | 1.3046 |
| 2024-06-06 | 1.3049 | 1.3049 |
| 2024-06-05 | 1.3047 | 1.3047 |
| 2024-06-04 | 1.3064 | 1.3064 |
| 2024-06-03 | 1.3064 | 1.3064 |
| 2024-05-31 | 1.3064 | 1.3064 |
| 2024-05-30 | 1.3070 | 1.3070 |
| 2024-05-29 | 1.3071 | 1.3071 |
| 2024-05-28 | 1.3071 | 1.3071 |
| 2024-05-27 | 1.3070 | 1.3070 |
| 2024-05-24 | 1.3069 | 1.3069 |
| 2024-05-23 | 1.3071 | 1.3071 |
| 2024-05-22 | 1.3164 | 1.3164 |
| 2024-05-21 | 1.3175 | 1.3175 |
| 2024-05-20 | 1.3204 | 1.3204 |
| 2024-05-17 | 1.3165 | 1.3165 |
| 2024-05-16 | 1.3136 | 1.3136 |
| 2024-05-15 | 1.3128 | 1.3128 |
| 2024-05-14 | 1.3209 | 1.3209 |
| 2024-05-13 | 1.3163 | 1.3163 |
| 2024-05-10 | 1.3183 | 1.3183 |
| 2024-05-09 | 1.3162 | 1.3162 |
| 2024-05-08 | 1.3027 | 1.3027 |
| 2024-05-07 | 1.2983 | 1.2983 |
| 2024-05-06 | 1.2925 | 1.2925 |
| 2024-04-30 | 1.2801 | 1.2801 |
| 2024-04-29 | 1.2736 | 1.2736 |
| 2024-04-26 | 1.2693 | 1.2693 |
| 2024-04-25 | 1.2615 | 1.2615 |
| 2024-04-24 | 1.2627 | 1.2627 |
| 2024-04-23 | 1.2583 | 1.2583 |
| 2024-04-22 | 1.2601 | 1.2601 |
| 2024-04-19 | 1.2616 | 1.2616 |
| 2024-04-18 | 1.2655 | 1.2655 |
| 2024-04-17 | 1.2603 | 1.2603 |
| 2024-04-16 | 1.2445 | 1.2445 |
| 2024-04-15 | 1.2550 | 1.2550 |
| 2024-04-12 | 1.2652 | 1.2652 |
| 2024-04-11 | 1.2623 | 1.2623 |
| 2024-04-10 | 1.2605 | 1.2605 |
| 2024-04-09 | 1.2634 | 1.2634 |
| 2024-04-08 | 1.2566 | 1.2566 |
| 2024-04-03 | 1.2619 | 1.2619 |
| 2024-04-02 | 1.2618 | 1.2618 |
| 2024-04-01 | 1.2629 | 1.2629 |
| 2024-03-29 | 1.2529 | 1.2529 |
| 2024-03-28 | 1.2415 | 1.2415 |
| 2024-03-27 | 1.2378 | 1.2378 |
| 2024-03-26 | 1.2453 | 1.2453 |
| 2024-03-25 | 1.2460 | 1.2460 |
| 2024-03-22 | 1.2475 | 1.2475 |
| 2024-03-21 | 1.2501 | 1.2501 |
| 2024-03-20 | 1.2481 | 1.2481 |
| 2024-03-19 | 1.2453 | 1.2453 |
| 2024-03-18 | 1.2472 | 1.2472 |
| 2024-03-15 | 1.2438 | 1.2438 |
| 2024-03-14 | 1.2430 | 1.2430 |
| 2024-03-13 | 1.2439 | 1.2439 |
| 2024-03-12 | 1.2423 | 1.2423 |
| 2024-03-11 | 1.2431 | 1.2431 |
| 2024-03-08 | 1.2406 | 1.2406 |
| 2024-03-07 | 1.2401 | 1.2401 |
| 2024-03-06 | 1.2409 | 1.2409 |
| 2024-03-05 | 1.2399 | 1.2399 |
| 2024-03-04 | 1.2437 | 1.2437 |
| 2024-03-01 | 1.2479 | 1.2479 |
| 2024-02-29 | 1.2471 | 1.2471 |
| 2024-02-28 | 1.2429 | 1.2429 |
| 2024-02-27 | 1.2500 | 1.2500 |
| 2024-02-26 | 1.2476 | 1.2476 |
| 2024-02-23 | 1.2485 | 1.2485 |
| 2024-02-22 | 1.2474 | 1.2474 |
| 2024-02-21 | 1.2475 | 1.2475 |
| 2024-02-20 | 1.2448 | 1.2448 |
| 2024-02-19 | 1.2422 | 1.2422 |
| 2024-02-08 | 1.2355 | 1.2355 |
| 2024-02-07 | 1.2312 | 1.2312 |
| 2024-02-06 | 1.2351 | 1.2351 |
| 2024-02-05 | 1.2303 | 1.2303 |
| 2024-02-02 | 1.2367 | 1.2367 |
| 2024-02-01 | 1.2390 | 1.2390 |
| 2024-01-31 | 1.2387 | 1.2387 |
| 2024-01-30 | 1.2440 | 1.2440 |
