天弘创新领航A(009986)
2026-02-11
0.9989
-0.1100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9989 | 0.9989 |
| 2026-02-10 | 1.0000 | 1.0000 |
| 2026-02-09 | 1.0015 | 1.0015 |
| 2026-02-06 | 0.9898 | 0.9898 |
| 2026-02-05 | 0.9979 | 0.9979 |
| 2026-02-04 | 0.9960 | 0.9960 |
| 2026-02-03 | 0.9967 | 0.9967 |
| 2026-02-02 | 0.9739 | 0.9739 |
| 2026-01-30 | 1.0048 | 1.0048 |
| 2026-01-29 | 1.0087 | 1.0087 |
| 2026-01-28 | 1.0174 | 1.0174 |
| 2026-01-27 | 1.0141 | 1.0141 |
| 2026-01-26 | 1.0004 | 1.0004 |
| 2026-01-23 | 1.0136 | 1.0136 |
| 2026-01-22 | 0.9965 | 0.9965 |
| 2026-01-21 | 0.9846 | 0.9846 |
| 2026-01-20 | 0.9682 | 0.9682 |
| 2026-01-19 | 0.9737 | 0.9737 |
| 2026-01-16 | 0.9704 | 0.9704 |
| 2026-01-15 | 0.9678 | 0.9678 |
| 2026-01-14 | 0.9558 | 0.9558 |
| 2026-01-13 | 0.9586 | 0.9586 |
| 2026-01-12 | 0.9676 | 0.9676 |
| 2026-01-09 | 0.9437 | 0.9437 |
| 2026-01-08 | 0.9325 | 0.9325 |
| 2026-01-07 | 0.9301 | 0.9301 |
| 2026-01-06 | 0.9254 | 0.9254 |
| 2026-01-05 | 0.9109 | 0.9109 |
| 2025-12-31 | 0.8878 | 0.8878 |
| 2025-12-30 | 0.8881 | 0.8881 |
| 2025-12-29 | 0.8890 | 0.8890 |
| 2025-12-26 | 0.8911 | 0.8911 |
| 2025-12-25 | 0.8934 | 0.8934 |
| 2025-12-24 | 0.8883 | 0.8883 |
| 2025-12-23 | 0.8781 | 0.8781 |
| 2025-12-22 | 0.8788 | 0.8788 |
| 2025-12-19 | 0.8761 | 0.8761 |
| 2025-12-18 | 0.8733 | 0.8733 |
| 2025-12-17 | 0.8790 | 0.8790 |
| 2025-12-16 | 0.8643 | 0.8643 |
| 2025-12-15 | 0.8723 | 0.8723 |
| 2025-12-12 | 0.8760 | 0.8760 |
| 2025-12-11 | 0.8610 | 0.8610 |
| 2025-12-10 | 0.8725 | 0.8725 |
| 2025-12-09 | 0.8683 | 0.8683 |
| 2025-12-08 | 0.8757 | 0.8757 |
| 2025-12-05 | 0.8716 | 0.8716 |
| 2025-12-04 | 0.8675 | 0.8675 |
| 2025-12-03 | 0.8661 | 0.8661 |
| 2025-12-02 | 0.8686 | 0.8686 |
| 2025-12-01 | 0.8768 | 0.8768 |
| 2025-11-28 | 0.8697 | 0.8697 |
| 2025-11-27 | 0.8647 | 0.8647 |
| 2025-11-26 | 0.8689 | 0.8689 |
| 2025-11-25 | 0.8661 | 0.8661 |
| 2025-11-24 | 0.8605 | 0.8605 |
| 2025-11-21 | 0.8492 | 0.8492 |
| 2025-11-20 | 0.8656 | 0.8656 |
| 2025-11-19 | 0.8726 | 0.8726 |
| 2025-11-18 | 0.8765 | 0.8765 |
| 2025-11-17 | 0.8776 | 0.8776 |
| 2025-11-14 | 0.8811 | 0.8811 |
| 2025-11-13 | 0.8895 | 0.8895 |
| 2025-11-12 | 0.8819 | 0.8819 |
| 2025-11-11 | 0.8853 | 0.8853 |
| 2025-11-10 | 0.8911 | 0.8911 |
| 2025-11-07 | 0.8970 | 0.8970 |
| 2025-11-06 | 0.9070 | 0.9070 |
| 2025-11-05 | 0.9014 | 0.9014 |
| 2025-11-04 | 0.9010 | 0.9010 |
| 2025-11-03 | 0.9113 | 0.9113 |
| 2025-10-31 | 0.9069 | 0.9069 |
| 2025-10-30 | 0.9035 | 0.9035 |
| 2025-10-29 | 0.9105 | 0.9105 |
| 2025-10-28 | 0.9010 | 0.9010 |
| 2025-10-27 | 0.9050 | 0.9050 |
| 2025-10-24 | 0.8924 | 0.8924 |
| 2025-10-23 | 0.8755 | 0.8755 |
| 2025-10-22 | 0.8755 | 0.8755 |
| 2025-10-21 | 0.8856 | 0.8856 |
| 2025-10-20 | 0.8696 | 0.8696 |
| 2025-10-17 | 0.8647 | 0.8647 |
| 2025-10-16 | 0.8885 | 0.8885 |
| 2025-10-15 | 0.8989 | 0.8989 |
| 2025-10-14 | 0.8866 | 0.8866 |
| 2025-10-13 | 0.9092 | 0.9092 |
| 2025-10-10 | 0.9171 | 0.9171 |
| 2025-10-09 | 0.9409 | 0.9409 |
| 2025-09-30 | 0.9256 | 0.9256 |
| 2025-09-29 | 0.9102 | 0.9102 |
| 2025-09-26 | 0.9035 | 0.9035 |
| 2025-09-25 | 0.9052 | 0.9052 |
| 2025-09-24 | 0.8966 | 0.8966 |
| 2025-09-23 | 0.8771 | 0.8771 |
| 2025-09-22 | 0.8829 | 0.8829 |
| 2025-09-19 | 0.8731 | 0.8731 |
| 2025-09-18 | 0.8667 | 0.8667 |
| 2025-09-17 | 0.8714 | 0.8714 |
| 2025-09-16 | 0.8668 | 0.8668 |
| 2025-09-15 | 0.8653 | 0.8653 |
| 2025-09-12 | 0.8646 | 0.8646 |
| 2025-09-11 | 0.8616 | 0.8616 |
| 2025-09-10 | 0.8423 | 0.8423 |
| 2025-09-09 | 0.8422 | 0.8422 |
| 2025-09-08 | 0.8466 | 0.8466 |
| 2025-09-05 | 0.8387 | 0.8387 |
| 2025-09-04 | 0.8260 | 0.8260 |
| 2025-09-03 | 0.8327 | 0.8327 |
| 2025-09-02 | 0.8387 | 0.8387 |
| 2025-09-01 | 0.8533 | 0.8533 |
| 2025-08-29 | 0.8509 | 0.8509 |
| 2025-08-28 | 0.8482 | 0.8482 |
| 2025-08-27 | 0.8363 | 0.8363 |
| 2025-08-26 | 0.8407 | 0.8407 |
| 2025-08-25 | 0.8270 | 0.8270 |
| 2025-08-22 | 0.8206 | 0.8206 |
| 2025-08-21 | 0.8077 | 0.8077 |
| 2025-08-20 | 0.8062 | 0.8062 |
| 2025-08-19 | 0.7995 | 0.7995 |
| 2025-08-18 | 0.8035 | 0.8035 |
