基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘越南市场C(008764)
2024-03-15
1.4569-0.1918%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 1.4569 | 1.4569 |
2024-03-14 | 1.4597 | 1.4597 |
2024-03-13 | 1.4722 | 1.4722 |
2024-03-12 | 1.4382 | 1.4382 |
2024-03-11 | 1.4319 | 1.4319 |
2024-03-08 | 1.4494 | 1.4494 |
2024-03-07 | 1.4741 | 1.4741 |
2024-03-06 | 1.4674 | 1.4674 |
2024-03-05 | 1.4790 | 1.4790 |
2024-03-04 | 1.4685 | 1.4685 |
2024-03-01 | 1.4669 | 1.4669 |
2024-02-29 | 1.4600 | 1.4600 |
2024-02-28 | 1.4568 | 1.4568 |
2024-02-27 | 1.4356 | 1.4356 |
2024-02-26 | 1.4137 | 1.4137 |
2024-02-23 | 1.4002 | 1.4002 |
2024-02-22 | 1.4214 | 1.4214 |
2024-02-21 | 1.4337 | 1.4337 |
2024-02-20 | 1.4325 | 1.4325 |
2024-02-19 | 1.4262 | 1.4262 |
2024-02-08 | 1.4233 | 1.4233 |
2024-02-07 | 1.4170 | 1.4170 |
2024-02-06 | 1.4052 | 1.4052 |
2024-02-05 | 1.3972 | 1.3972 |
2024-02-02 | 1.3766 | 1.3766 |
2024-02-01 | 1.3732 | 1.3732 |
2024-01-31 | 1.3663 | 1.3663 |
2024-01-30 | 1.3831 | 1.3831 |
2024-01-29 | 1.3725 | 1.3725 |
2024-01-26 | 1.3725 | 1.3725 |
2024-01-25 | 1.3673 | 1.3673 |
2024-01-24 | 1.3710 | 1.3710 |
2024-01-23 | 1.3752 | 1.3752 |
2024-01-22 | 1.3840 | 1.3840 |
2024-01-19 | 1.3829 | 1.3829 |
2024-01-18 | 1.3703 | 1.3703 |
2024-01-17 | 1.3599 | 1.3599 |
2024-01-16 | 1.3631 | 1.3631 |
2024-01-15 | 1.3501 | 1.3501 |
2024-01-12 | 1.3521 | 1.3521 |
2024-01-11 | 1.3581 | 1.3581 |
2024-01-10 | 1.3588 | 1.3588 |
2024-01-09 | 1.3564 | 1.3564 |
2024-01-08 | 1.3592 | 1.3592 |
2024-01-05 | 1.3536 | 1.3536 |
2024-01-04 | 1.3457 | 1.3457 |
2024-01-03 | 1.3299 | 1.3299 |
2024-01-02 | 1.3153 | 1.3153 |
2023-12-31 | 1.3228 | 1.3228 |
2023-12-29 | 1.3229 | 1.3229 |
2023-12-28 | 1.3213 | 1.3213 |
2023-12-27 | 1.3078 | 1.3078 |
2023-12-26 | 1.3084 | 1.3084 |
2023-12-25 | 1.3060 | 1.3060 |
2023-12-22 | 1.2878 | 1.2878 |
2023-12-21 | 1.2840 | 1.2840 |
2023-12-20 | 1.2845 | 1.2845 |
2023-12-19 | 1.2791 | 1.2791 |
2023-12-18 | 1.2686 | 1.2686 |
2023-12-15 | 1.2841 | 1.2841 |
2023-12-14 | 1.2971 | 1.2971 |
2023-12-13 | 1.3030 | 1.3030 |
2023-12-12 | 1.3211 | 1.3211 |
2023-12-11 | 1.3189 | 1.3189 |
2023-12-08 | 1.3188 | 1.3188 |
2023-12-07 | 1.3150 | 1.3150 |
2023-12-06 | 1.3186 | 1.3186 |
2023-12-05 | 1.3086 | 1.3086 |
2023-12-04 | 1.3173 | 1.3173 |
2023-12-01 | 1.2918 | 1.2918 |
2023-11-30 | 1.2809 | 1.2809 |
2023-11-29 | 1.2919 | 1.2919 |
2023-11-28 | 1.2885 | 1.2885 |
2023-11-27 | 1.2794 | 1.2794 |
2023-11-24 | 1.2913 | 1.2913 |
2023-11-23 | 1.2777 | 1.2777 |
2023-11-22 | 1.3174 | 1.3174 |
2023-11-21 | 1.3171 | 1.3171 |
2023-11-20 | 1.3116 | 1.3116 |
2023-11-17 | 1.3053 | 1.3053 |
2023-11-16 | 1.3369 | 1.3369 |
2023-11-15 | 1.3328 | 1.3328 |
2023-11-14 | 1.3171 | 1.3171 |
2023-11-13 | 1.3052 | 1.3052 |
2023-11-10 | 1.3068 | 1.3068 |
2023-11-09 | 1.3178 | 1.3178 |
2023-11-08 | 1.3122 | 1.3122 |
2023-11-07 | 1.2685 | 1.2685 |
2023-11-06 | 1.2839 | 1.2839 |
2023-11-03 | 1.2557 | 1.2557 |
2023-11-02 | 1.2515 | 1.2515 |
2023-11-01 | 1.2057 | 1.2057 |
2023-10-31 | 1.1922 | 1.1922 |
2023-10-30 | 1.2082 | 1.2082 |
2023-10-27 | 1.2321 | 1.2321 |
2023-10-26 | 1.2322 | 1.2322 |
2023-10-25 | 1.2884 | 1.2884 |
2023-10-24 | 1.2965 | 1.2965 |
2023-10-23 | 1.2831 | 1.2831 |
2023-10-20 | 1.3044 | 1.3044 |
2023-10-19 | 1.2744 | 1.2744 |
2023-10-18 | 1.2982 | 1.2982 |
2023-10-17 | 1.3161 | 1.3161 |
2023-10-16 | 1.3340 | 1.3340 |
2023-10-13 | 1.3586 | 1.3586 |
2023-10-12 | 1.3561 | 1.3561 |
2023-10-11 | 1.3588 | 1.3588 |
2023-10-10 | 1.3474 | 1.3474 |
2023-10-09 | 1.3425 | 1.3425 |
2023-09-28 | 1.3520 | 1.3520 |
2023-09-27 | 1.3585 | 1.3585 |
2023-09-26 | 1.3316 | 1.3316 |
2023-09-25 | 1.3360 | 1.3360 |
2023-09-22 | 1.3894 | 1.3894 |