天弘创新领航C(009987)
2026-09-16
0.9558
1.7458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.9558 | 0.9558 |
| 2026-09-15 | 0.9394 | 0.9394 |
| 2026-09-14 | 0.9457 | 0.9457 |
| 2026-09-11 | 0.9524 | 0.9524 |
| 2026-09-10 | 0.9558 | 0.9558 |
| 2026-09-09 | 0.9615 | 0.9615 |
| 2026-09-08 | 0.9625 | 0.9625 |
| 2026-09-07 | 0.9655 | 0.9655 |
| 2026-09-04 | 0.9447 | 0.9447 |
| 2026-09-03 | 0.9532 | 0.9532 |
| 2026-09-02 | 0.9542 | 0.9542 |
| 2026-09-01 | 0.9678 | 0.9678 |
| 2026-08-31 | 0.9743 | 0.9743 |
| 2026-08-28 | 0.9690 | 0.9690 |
| 2026-08-27 | 0.9749 | 0.9749 |
| 2026-08-26 | 0.9608 | 0.9608 |
| 2026-08-25 | 0.9566 | 0.9566 |
| 2026-08-24 | 0.9582 | 0.9582 |
| 2026-08-21 | 0.9830 | 0.9830 |
| 2026-08-20 | 0.9757 | 0.9757 |
| 2026-08-19 | 0.9708 | 0.9708 |
| 2026-08-18 | 1.0042 | 1.0042 |
| 2026-08-17 | 1.0119 | 1.0119 |
| 2026-08-14 | 0.9941 | 0.9941 |
| 2026-08-13 | 0.9873 | 0.9873 |
| 2026-08-12 | 0.9877 | 0.9877 |
| 2026-08-11 | 0.9781 | 0.9781 |
| 2026-08-10 | 0.9734 | 0.9734 |
| 2026-08-07 | 0.9877 | 0.9877 |
| 2026-08-06 | 0.9702 | 0.9702 |
| 2026-08-05 | 0.9726 | 0.9726 |
| 2026-08-04 | 0.9640 | 0.9640 |
| 2026-08-03 | 0.9230 | 0.9230 |
| 2026-07-31 | 0.9344 | 0.9344 |
| 2026-07-30 | 0.9134 | 0.9134 |
| 2026-07-29 | 0.9520 | 0.9520 |
| 2026-07-28 | 0.9455 | 0.9455 |
| 2026-07-27 | 1.0024 | 1.0024 |
| 2026-07-24 | 0.9815 | 0.9815 |
| 2026-07-23 | 0.9945 | 0.9945 |
| 2026-07-22 | 1.0076 | 1.0076 |
| 2026-07-21 | 1.0257 | 1.0257 |
| 2026-07-20 | 0.9752 | 0.9752 |
| 2026-07-17 | 0.9818 | 0.9818 |
| 2026-07-16 | 1.0389 | 1.0389 |
| 2026-07-15 | 1.0634 | 1.0634 |
| 2026-07-14 | 1.0861 | 1.0861 |
| 2026-07-13 | 1.0564 | 1.0564 |
| 2026-07-10 | 1.0896 | 1.0896 |
| 2026-07-09 | 1.1297 | 1.1297 |
| 2026-07-08 | 1.0690 | 1.0690 |
| 2026-07-07 | 1.0688 | 1.0688 |
| 2026-07-06 | 1.0741 | 1.0741 |
| 2026-07-03 | 1.0880 | 1.0880 |
| 2026-07-02 | 1.0817 | 1.0817 |
| 2026-07-01 | 1.1533 | 1.1533 |
| 2026-06-30 | 1.1962 | 1.1962 |
| 2026-06-29 | 1.1486 | 1.1486 |
| 2026-06-26 | 1.1540 | 1.1540 |
| 2026-06-25 | 1.1985 | 1.1985 |
| 2026-06-24 | 1.1481 | 1.1481 |
| 2026-06-23 | 1.1274 | 1.1274 |
| 2026-06-22 | 1.1670 | 1.1670 |
| 2026-06-18 | 1.1543 | 1.1543 |
| 2026-06-17 | 1.1266 | 1.1266 |
| 2026-06-16 | 1.1033 | 1.1033 |
| 2026-06-15 | 1.0868 | 1.0868 |
| 2026-06-12 | 1.0368 | 1.0368 |
| 2026-06-11 | 1.0368 | 1.0368 |
| 2026-06-10 | 1.0477 | 1.0477 |
| 2026-06-09 | 1.0585 | 1.0585 |
| 2026-06-08 | 1.0180 | 1.0180 |
| 2026-06-05 | 1.0390 | 1.0390 |
| 2026-06-04 | 1.0701 | 1.0701 |
| 2026-06-03 | 1.0632 | 1.0632 |
| 2026-06-02 | 1.0506 | 1.0506 |
| 2026-06-01 | 1.0250 | 1.0250 |
| 2026-05-29 | 1.0547 | 1.0547 |
| 2026-05-28 | 1.0735 | 1.0735 |
| 2026-05-27 | 1.0549 | 1.0549 |
| 2026-05-26 | 1.0588 | 1.0588 |
| 2026-05-25 | 1.0505 | 1.0505 |
| 2026-05-22 | 1.0106 | 1.0106 |
| 2026-05-21 | 0.9835 | 0.9835 |
| 2026-05-20 | 1.0083 | 1.0083 |
| 2026-05-19 | 0.9963 | 0.9963 |
| 2026-05-18 | 0.9916 | 0.9916 |
| 2026-05-15 | 0.9908 | 0.9908 |
| 2026-05-14 | 1.0042 | 1.0042 |
| 2026-05-13 | 1.0216 | 1.0216 |
| 2026-05-12 | 1.0044 | 1.0044 |
| 2026-05-11 | 1.0019 | 1.0019 |
| 2026-05-08 | 0.9737 | 0.9737 |
| 2026-05-07 | 0.9707 | 0.9707 |
| 2026-05-06 | 0.9553 | 0.9553 |
| 2026-04-30 | 0.9476 | 0.9476 |
| 2026-04-29 | 0.9448 | 0.9448 |
| 2026-04-28 | 0.9398 | 0.9398 |
| 2026-04-27 | 0.9495 | 0.9495 |
| 2026-04-24 | 0.9412 | 0.9412 |
| 2026-04-23 | 0.9520 | 0.9520 |
| 2026-04-22 | 0.9547 | 0.9547 |
| 2026-04-21 | 0.9392 | 0.9392 |
| 2026-04-20 | 0.9419 | 0.9419 |
| 2026-04-17 | 0.9350 | 0.9350 |
| 2026-04-16 | 0.9263 | 0.9263 |
| 2026-04-15 | 0.9154 | 0.9154 |
| 2026-04-14 | 0.9191 | 0.9191 |
| 2026-04-13 | 0.9121 | 0.9121 |
| 2026-04-10 | 0.9059 | 0.9059 |
| 2026-04-09 | 0.9010 | 0.9010 |
| 2026-04-08 | 0.9040 | 0.9040 |
| 2026-04-07 | 0.8772 | 0.8772 |
| 2026-04-03 | 0.8710 | 0.8710 |
| 2026-04-02 | 0.8789 | 0.8789 |
| 2026-04-01 | 0.8853 | 0.8853 |
| 2026-03-31 | 0.8736 | 0.8736 |
| 2026-03-30 | 0.8825 | 0.8825 |
| 2026-03-27 | 0.8847 | 0.8847 |
| 2026-03-26 | 0.8795 | 0.8795 |
