天弘创新领航C(009987)
2026-06-18
1.1543
2.4587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.8946 | 0.8946 |
| 2026-03-24 | 0.8777 | 0.8777 |
| 2026-03-23 | 0.8659 | 0.8659 |
| 2026-03-20 | 0.9000 | 0.9000 |
| 2026-03-19 | 0.9096 | 0.9096 |
| 2026-03-18 | 0.9326 | 0.9326 |
| 2026-03-17 | 0.9265 | 0.9265 |
| 2026-03-16 | 0.9429 | 0.9429 |
| 2026-03-13 | 0.9381 | 0.9381 |
| 2026-03-12 | 0.9456 | 0.9456 |
| 2026-03-11 | 0.9533 | 0.9533 |
| 2026-03-10 | 0.9593 | 0.9593 |
| 2026-03-09 | 0.9448 | 0.9448 |
| 2026-03-06 | 0.9572 | 0.9572 |
| 2026-03-05 | 0.9470 | 0.9470 |
| 2026-03-04 | 0.9410 | 0.9410 |
| 2026-03-03 | 0.9443 | 0.9443 |
| 2026-03-02 | 0.9799 | 0.9799 |
| 2026-02-27 | 0.9887 | 0.9887 |
| 2026-02-26 | 0.9972 | 0.9972 |
| 2026-02-25 | 0.9889 | 0.9889 |
| 2026-02-24 | 0.9831 | 0.9831 |
| 2026-02-13 | 0.9792 | 0.9792 |
| 2026-02-12 | 0.9832 | 0.9832 |
| 2026-02-11 | 0.9774 | 0.9774 |
| 2026-02-10 | 0.9784 | 0.9784 |
| 2026-02-09 | 0.9799 | 0.9799 |
| 2026-02-06 | 0.9685 | 0.9685 |
| 2026-02-05 | 0.9764 | 0.9764 |
| 2026-02-04 | 0.9745 | 0.9745 |
| 2026-02-03 | 0.9752 | 0.9752 |
| 2026-02-02 | 0.9530 | 0.9530 |
| 2026-01-30 | 0.9832 | 0.9832 |
| 2026-01-29 | 0.9871 | 0.9871 |
| 2026-01-28 | 0.9956 | 0.9956 |
| 2026-01-27 | 0.9923 | 0.9923 |
| 2026-01-26 | 0.9790 | 0.9790 |
| 2026-01-23 | 0.9920 | 0.9920 |
| 2026-01-22 | 0.9751 | 0.9751 |
| 2026-01-21 | 0.9635 | 0.9635 |
| 2026-01-20 | 0.9475 | 0.9475 |
| 2026-01-19 | 0.9529 | 0.9529 |
| 2026-01-16 | 0.9497 | 0.9497 |
| 2026-01-15 | 0.9472 | 0.9472 |
| 2026-01-14 | 0.9354 | 0.9354 |
| 2026-01-13 | 0.9382 | 0.9382 |
| 2026-01-12 | 0.9470 | 0.9470 |
| 2026-01-09 | 0.9237 | 0.9237 |
| 2026-01-08 | 0.9127 | 0.9127 |
| 2026-01-07 | 0.9104 | 0.9104 |
| 2026-01-06 | 0.9057 | 0.9057 |
| 2026-01-05 | 0.8916 | 0.8916 |
| 2025-12-31 | 0.8690 | 0.8690 |
| 2025-12-30 | 0.8693 | 0.8693 |
| 2025-12-29 | 0.8702 | 0.8702 |
| 2025-12-26 | 0.8723 | 0.8723 |
| 2025-12-25 | 0.8745 | 0.8745 |
| 2025-12-24 | 0.8696 | 0.8696 |
| 2025-12-23 | 0.8596 | 0.8596 |
| 2025-12-22 | 0.8603 | 0.8603 |
