天弘弘新混合发起A(007781)
2024-04-30
1.2801
0.5104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.2505 | 1.2505 |
| 2024-01-26 | 1.2610 | 1.2610 |
| 2024-01-25 | 1.2625 | 1.2625 |
| 2024-01-24 | 1.2470 | 1.2470 |
| 2024-01-23 | 1.2493 | 1.2493 |
| 2024-01-22 | 1.2473 | 1.2473 |
| 2024-01-19 | 1.2615 | 1.2615 |
| 2024-01-18 | 1.2639 | 1.2639 |
| 2024-01-17 | 1.2644 | 1.2644 |
| 2024-01-16 | 1.2702 | 1.2702 |
| 2024-01-15 | 1.2729 | 1.2729 |
| 2024-01-12 | 1.2756 | 1.2756 |
| 2024-01-11 | 1.2740 | 1.2740 |
| 2024-01-10 | 1.2692 | 1.2692 |
| 2024-01-09 | 1.2698 | 1.2698 |
| 2024-01-08 | 1.2702 | 1.2702 |
| 2024-01-05 | 1.2742 | 1.2742 |
| 2024-01-04 | 1.2762 | 1.2762 |
| 2024-01-03 | 1.2775 | 1.2775 |
| 2024-01-02 | 1.2821 | 1.2821 |
| 2023-12-31 | 1.2800 | 1.2800 |
| 2023-12-29 | 1.2799 | 1.2799 |
| 2023-12-28 | 1.2743 | 1.2743 |
| 2023-12-27 | 1.2652 | 1.2652 |
| 2023-12-26 | 1.2619 | 1.2619 |
| 2023-12-25 | 1.2667 | 1.2667 |
| 2023-12-22 | 1.2682 | 1.2682 |
| 2023-12-21 | 1.2708 | 1.2708 |
| 2023-12-20 | 1.2660 | 1.2660 |
| 2023-12-19 | 1.2682 | 1.2682 |
| 2023-12-18 | 1.2720 | 1.2720 |
| 2023-12-15 | 1.2799 | 1.2799 |
| 2023-12-14 | 1.2821 | 1.2821 |
| 2023-12-13 | 1.2840 | 1.2840 |
| 2023-12-12 | 1.2892 | 1.2892 |
| 2023-12-11 | 1.2881 | 1.2881 |
| 2023-12-08 | 1.2871 | 1.2871 |
| 2023-12-07 | 1.2854 | 1.2854 |
| 2023-12-06 | 1.2842 | 1.2842 |
| 2023-12-05 | 1.2838 | 1.2838 |
| 2023-12-04 | 1.2887 | 1.2887 |
| 2023-12-01 | 1.2882 | 1.2882 |
| 2023-11-30 | 1.2869 | 1.2869 |
| 2023-11-29 | 1.2891 | 1.2891 |
| 2023-11-28 | 1.2935 | 1.2935 |
| 2023-11-27 | 1.2896 | 1.2896 |
| 2023-11-24 | 1.2901 | 1.2901 |
| 2023-11-23 | 1.2946 | 1.2946 |
| 2023-11-22 | 1.2942 | 1.2942 |
| 2023-11-21 | 1.3038 | 1.3038 |
| 2023-11-20 | 1.3074 | 1.3074 |
| 2023-11-17 | 1.3049 | 1.3049 |
| 2023-11-16 | 1.3034 | 1.3034 |
| 2023-11-15 | 1.3071 | 1.3071 |
| 2023-11-14 | 1.3029 | 1.3029 |
| 2023-11-13 | 1.3024 | 1.3024 |
| 2023-11-10 | 1.3013 | 1.3013 |
| 2023-11-09 | 1.3051 | 1.3051 |
| 2023-11-08 | 1.3070 | 1.3070 |
| 2023-11-07 | 1.3086 | 1.3086 |
