天弘创新领航A(009986)
2024-05-06
0.6747
1.7187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6747 | 0.6747 |
| 2024-04-30 | 0.6633 | 0.6633 |
| 2024-04-29 | 0.6621 | 0.6621 |
| 2024-04-26 | 0.6530 | 0.6530 |
| 2024-04-25 | 0.6440 | 0.6440 |
| 2024-04-24 | 0.6415 | 0.6415 |
| 2024-04-23 | 0.6387 | 0.6387 |
| 2024-04-22 | 0.6401 | 0.6401 |
| 2024-04-19 | 0.6361 | 0.6361 |
| 2024-04-18 | 0.6392 | 0.6392 |
| 2024-04-17 | 0.6420 | 0.6420 |
| 2024-04-16 | 0.6249 | 0.6249 |
| 2024-04-15 | 0.6390 | 0.6390 |
| 2024-04-12 | 0.6381 | 0.6381 |
| 2024-04-11 | 0.6437 | 0.6437 |
| 2024-04-10 | 0.6434 | 0.6434 |
| 2024-04-09 | 0.6526 | 0.6526 |
| 2024-04-08 | 0.6478 | 0.6478 |
| 2024-04-03 | 0.6581 | 0.6581 |
| 2024-04-02 | 0.6627 | 0.6627 |
| 2024-04-01 | 0.6691 | 0.6691 |
| 2024-03-29 | 0.6525 | 0.6525 |
| 2024-03-28 | 0.6503 | 0.6503 |
| 2024-03-27 | 0.6432 | 0.6432 |
| 2024-03-26 | 0.6544 | 0.6544 |
| 2024-03-25 | 0.6556 | 0.6556 |
| 2024-03-22 | 0.6659 | 0.6659 |
| 2024-03-21 | 0.6726 | 0.6726 |
| 2024-03-20 | 0.6769 | 0.6769 |
| 2024-03-19 | 0.6766 | 0.6766 |
| 2024-03-18 | 0.6781 | 0.6781 |
| 2024-03-15 | 0.6650 | 0.6650 |
| 2024-03-14 | 0.6637 | 0.6637 |
| 2024-03-13 | 0.6709 | 0.6709 |
| 2024-03-12 | 0.6693 | 0.6693 |
| 2024-03-11 | 0.6664 | 0.6664 |
| 2024-03-08 | 0.6565 | 0.6565 |
| 2024-03-07 | 0.6450 | 0.6450 |
| 2024-03-06 | 0.6530 | 0.6530 |
| 2024-03-05 | 0.6541 | 0.6541 |
| 2024-03-04 | 0.6580 | 0.6580 |
| 2024-03-01 | 0.6610 | 0.6610 |
| 2024-02-29 | 0.6496 | 0.6496 |
| 2024-02-28 | 0.6296 | 0.6296 |
| 2024-02-27 | 0.6561 | 0.6561 |
| 2024-02-26 | 0.6398 | 0.6398 |
| 2024-02-23 | 0.6395 | 0.6395 |
| 2024-02-22 | 0.6322 | 0.6322 |
| 2024-02-21 | 0.6236 | 0.6236 |
| 2024-02-20 | 0.6179 | 0.6179 |
| 2024-02-19 | 0.6187 | 0.6187 |
| 2024-02-08 | 0.6076 | 0.6076 |
| 2024-02-07 | 0.5801 | 0.5801 |
| 2024-02-06 | 0.5673 | 0.5673 |
| 2024-02-05 | 0.5400 | 0.5400 |
| 2024-02-02 | 0.5455 | 0.5455 |
| 2024-02-01 | 0.5586 | 0.5586 |
| 2024-01-31 | 0.5592 | 0.5592 |
| 2024-01-30 | 0.5688 | 0.5688 |
| 2024-01-29 | 0.5785 | 0.5785 |
| 2024-01-26 | 0.5962 | 0.5962 |
| 2024-01-25 | 0.6084 | 0.6084 |
| 2024-01-24 | 0.5942 | 0.5942 |
| 2024-01-23 | 0.5907 | 0.5907 |
| 2024-01-22 | 0.5862 | 0.5862 |
| 2024-01-19 | 0.6049 | 0.6049 |
| 2024-01-18 | 0.6105 | 0.6105 |
| 2024-01-17 | 0.6023 | 0.6023 |
| 2024-01-16 | 0.6109 | 0.6109 |
| 2024-01-15 | 0.6137 | 0.6137 |
| 2024-01-12 | 0.6131 | 0.6131 |
| 2024-01-11 | 0.6218 | 0.6218 |
| 2024-01-10 | 0.6119 | 0.6119 |
| 2024-01-09 | 0.6199 | 0.6199 |
| 2024-01-08 | 0.6213 | 0.6213 |
| 2024-01-05 | 0.6353 | 0.6353 |
| 2024-01-04 | 0.6439 | 0.6439 |
| 2024-01-03 | 0.6499 | 0.6499 |
| 2024-01-02 | 0.6596 | 0.6596 |
| 2023-12-31 | 0.6707 | 0.6707 |
| 2023-12-29 | 0.6707 | 0.6707 |
| 2023-12-28 | 0.6598 | 0.6598 |
| 2023-12-27 | 0.6482 | 0.6482 |
| 2023-12-26 | 0.6442 | 0.6442 |
| 2023-12-25 | 0.6536 | 0.6536 |
| 2023-12-22 | 0.6508 | 0.6508 |
| 2023-12-21 | 0.6631 | 0.6631 |
| 2023-12-20 | 0.6582 | 0.6582 |
| 2023-12-19 | 0.6713 | 0.6713 |
| 2023-12-18 | 0.6689 | 0.6689 |
| 2023-12-15 | 0.6750 | 0.6750 |
| 2023-12-14 | 0.6830 | 0.6830 |
| 2023-12-13 | 0.6873 | 0.6873 |
| 2023-12-12 | 0.6953 | 0.6953 |
| 2023-12-11 | 0.6986 | 0.6986 |
| 2023-12-08 | 0.6903 | 0.6903 |
| 2023-12-07 | 0.6785 | 0.6785 |
| 2023-12-06 | 0.6753 | 0.6753 |
| 2023-12-05 | 0.6763 | 0.6763 |
| 2023-12-04 | 0.6946 | 0.6946 |
| 2023-12-01 | 0.6999 | 0.6999 |
| 2023-11-30 | 0.6881 | 0.6881 |
| 2023-11-29 | 0.6922 | 0.6922 |
| 2023-11-28 | 0.6946 | 0.6946 |
| 2023-11-27 | 0.6913 | 0.6913 |
| 2023-11-24 | 0.6908 | 0.6908 |
| 2023-11-23 | 0.7019 | 0.7019 |
| 2023-11-22 | 0.6951 | 0.6951 |
| 2023-11-21 | 0.7078 | 0.7078 |
| 2023-11-20 | 0.7152 | 0.7152 |
| 2023-11-17 | 0.7129 | 0.7129 |
| 2023-11-16 | 0.7083 | 0.7083 |
| 2023-11-15 | 0.7163 | 0.7163 |
| 2023-11-14 | 0.7108 | 0.7108 |
| 2023-11-13 | 0.7105 | 0.7105 |
| 2023-11-10 | 0.7071 | 0.7071 |
