天弘创新领航C(009987)
2024-09-06
0.5694
-1.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.5694 | 0.5694 |
| 2024-09-05 | 0.5753 | 0.5753 |
| 2024-09-04 | 0.5744 | 0.5744 |
| 2024-09-03 | 0.5737 | 0.5737 |
| 2024-09-02 | 0.5680 | 0.5680 |
| 2024-08-30 | 0.5769 | 0.5769 |
| 2024-08-29 | 0.5701 | 0.5701 |
| 2024-08-28 | 0.5647 | 0.5647 |
| 2024-08-27 | 0.5607 | 0.5607 |
| 2024-08-26 | 0.5646 | 0.5646 |
| 2024-08-23 | 0.5636 | 0.5636 |
| 2024-08-22 | 0.5624 | 0.5624 |
| 2024-08-21 | 0.5668 | 0.5668 |
| 2024-08-20 | 0.5681 | 0.5681 |
| 2024-08-19 | 0.5736 | 0.5736 |
| 2024-08-16 | 0.5752 | 0.5752 |
| 2024-08-15 | 0.5773 | 0.5773 |
| 2024-08-14 | 0.5777 | 0.5777 |
| 2024-08-13 | 0.5811 | 0.5811 |
| 2024-08-12 | 0.5793 | 0.5793 |
| 2024-08-09 | 0.5830 | 0.5830 |
| 2024-08-08 | 0.5864 | 0.5864 |
| 2024-08-07 | 0.5860 | 0.5860 |
| 2024-08-06 | 0.5845 | 0.5845 |
| 2024-08-05 | 0.5813 | 0.5813 |
| 2024-08-02 | 0.5946 | 0.5946 |
| 2024-08-01 | 0.6010 | 0.6010 |
| 2024-07-31 | 0.6036 | 0.6036 |
| 2024-07-30 | 0.5935 | 0.5935 |
| 2024-07-29 | 0.5972 | 0.5972 |
| 2024-07-26 | 0.6010 | 0.6010 |
| 2024-07-25 | 0.5951 | 0.5951 |
| 2024-07-24 | 0.5957 | 0.5957 |
| 2024-07-23 | 0.5999 | 0.5999 |
| 2024-07-22 | 0.6114 | 0.6114 |
| 2024-07-19 | 0.6105 | 0.6105 |
| 2024-07-18 | 0.6060 | 0.6060 |
| 2024-07-17 | 0.6082 | 0.6082 |
| 2024-07-16 | 0.6130 | 0.6130 |
| 2024-07-15 | 0.6094 | 0.6094 |
| 2024-07-12 | 0.6113 | 0.6113 |
| 2024-07-11 | 0.6152 | 0.6152 |
| 2024-07-10 | 0.6088 | 0.6088 |
| 2024-07-09 | 0.6116 | 0.6116 |
| 2024-07-08 | 0.6017 | 0.6017 |
| 2024-07-05 | 0.6112 | 0.6112 |
| 2024-07-04 | 0.6095 | 0.6095 |
| 2024-07-03 | 0.6197 | 0.6197 |
| 2024-07-02 | 0.6246 | 0.6246 |
| 2024-07-01 | 0.6281 | 0.6281 |
| 2024-06-30 | 0.6291 | 0.6291 |
| 2024-06-28 | 0.6292 | 0.6292 |
| 2024-06-27 | 0.6236 | 0.6236 |
| 2024-06-26 | 0.6309 | 0.6309 |
| 2024-06-25 | 0.6190 | 0.6190 |
| 2024-06-24 | 0.6260 | 0.6260 |
| 2024-06-21 | 0.6364 | 0.6364 |
| 2024-06-20 | 0.6359 | 0.6359 |
| 2024-06-19 | 0.6434 | 0.6434 |
| 2024-06-18 | 0.6482 | 0.6482 |
| 2024-06-17 | 0.6421 | 0.6421 |
| 2024-06-14 | 0.6415 | 0.6415 |
| 2024-06-13 | 0.6408 | 0.6408 |
| 2024-06-12 | 0.6422 | 0.6422 |
| 2024-06-11 | 0.6406 | 0.6406 |
| 2024-06-07 | 0.6347 | 0.6347 |
| 2024-06-06 | 0.6364 | 0.6364 |
| 2024-06-05 | 0.6431 | 0.6431 |
| 2024-06-04 | 0.6462 | 0.6462 |
| 2024-06-03 | 0.6427 | 0.6427 |
| 2024-05-31 | 0.6463 | 0.6463 |
| 2024-05-30 | 0.6464 | 0.6464 |
| 2024-05-29 | 0.6478 | 0.6478 |
| 2024-05-28 | 0.6468 | 0.6468 |
| 2024-05-27 | 0.6503 | 0.6503 |
| 2024-05-24 | 0.6456 | 0.6456 |
| 2024-05-23 | 0.6493 | 0.6493 |
| 2024-05-22 | 0.6587 | 0.6587 |
| 2024-05-21 | 0.6571 | 0.6571 |
| 2024-05-20 | 0.6602 | 0.6602 |
| 2024-05-17 | 0.6608 | 0.6608 |
| 2024-05-16 | 0.6553 | 0.6553 |
| 2024-05-15 | 0.6567 | 0.6567 |
| 2024-05-14 | 0.6617 | 0.6617 |
| 2024-05-13 | 0.6599 | 0.6599 |
| 2024-05-10 | 0.6630 | 0.6630 |
| 2024-05-09 | 0.6645 | 0.6645 |
| 2024-05-08 | 0.6580 | 0.6580 |
| 2024-05-07 | 0.6665 | 0.6665 |
| 2024-05-06 | 0.6648 | 0.6648 |
| 2024-04-30 | 0.6537 | 0.6537 |
| 2024-04-29 | 0.6524 | 0.6524 |
| 2024-04-26 | 0.6435 | 0.6435 |
| 2024-04-25 | 0.6346 | 0.6346 |
| 2024-04-24 | 0.6322 | 0.6322 |
| 2024-04-23 | 0.6294 | 0.6294 |
| 2024-04-22 | 0.6308 | 0.6308 |
| 2024-04-19 | 0.6269 | 0.6269 |
| 2024-04-18 | 0.6299 | 0.6299 |
| 2024-04-17 | 0.6327 | 0.6327 |
| 2024-04-16 | 0.6159 | 0.6159 |
| 2024-04-15 | 0.6298 | 0.6298 |
| 2024-04-12 | 0.6289 | 0.6289 |
| 2024-04-11 | 0.6345 | 0.6345 |
| 2024-04-10 | 0.6341 | 0.6341 |
| 2024-04-09 | 0.6432 | 0.6432 |
| 2024-04-08 | 0.6385 | 0.6385 |
| 2024-04-03 | 0.6487 | 0.6487 |
| 2024-04-02 | 0.6532 | 0.6532 |
| 2024-04-01 | 0.6596 | 0.6596 |
| 2024-03-29 | 0.6432 | 0.6432 |
| 2024-03-28 | 0.6410 | 0.6410 |
| 2024-03-27 | 0.6340 | 0.6340 |
| 2024-03-26 | 0.6451 | 0.6451 |
| 2024-03-25 | 0.6463 | 0.6463 |
| 2024-03-22 | 0.6565 | 0.6565 |
| 2024-03-21 | 0.6630 | 0.6630 |
| 2024-03-20 | 0.6673 | 0.6673 |
| 2024-03-19 | 0.6671 | 0.6671 |
| 2024-03-18 | 0.6685 | 0.6685 |
