天弘创新成长混合A(010824)
2021-12-03
0.9872
0.0507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 0.9872 | 0.9872 |
| 2021-12-02 | 0.9867 | 0.9867 |
| 2021-12-01 | 0.9938 | 0.9938 |
| 2021-11-30 | 0.9968 | 0.9968 |
| 2021-11-29 | 0.9900 | 0.9900 |
| 2021-11-26 | 0.9903 | 0.9903 |
| 2021-11-25 | 0.9995 | 0.9995 |
| 2021-11-24 | 1.0069 | 1.0069 |
| 2021-11-23 | 1.0144 | 1.0144 |
| 2021-11-22 | 1.0283 | 1.0283 |
| 2021-11-19 | 1.0159 | 1.0159 |
| 2021-11-18 | 1.0065 | 1.0065 |
| 2021-11-17 | 1.0209 | 1.0209 |
| 2021-11-16 | 1.0151 | 1.0151 |
| 2021-11-15 | 1.0140 | 1.0140 |
| 2021-11-12 | 1.0158 | 1.0158 |
| 2021-11-11 | 1.0137 | 1.0137 |
| 2021-11-10 | 1.0085 | 1.0085 |
| 2021-11-09 | 1.0051 | 1.0051 |
| 2021-11-08 | 0.9971 | 0.9971 |
| 2021-11-05 | 0.9952 | 0.9952 |
| 2021-11-04 | 0.9959 | 0.9959 |
| 2021-11-03 | 0.9897 | 0.9897 |
| 2021-11-02 | 0.9886 | 0.9886 |
| 2021-11-01 | 0.9894 | 0.9894 |
| 2021-10-29 | 0.9828 | 0.9828 |
| 2021-10-28 | 0.9727 | 0.9727 |
| 2021-10-27 | 0.9774 | 0.9774 |
| 2021-10-26 | 0.9846 | 0.9846 |
| 2021-10-25 | 0.9854 | 0.9854 |
| 2021-10-22 | 0.9870 | 0.9870 |
| 2021-10-21 | 0.9837 | 0.9837 |
| 2021-10-20 | 0.9899 | 0.9899 |
| 2021-10-19 | 0.9888 | 0.9888 |
| 2021-10-18 | 0.9828 | 0.9828 |
| 2021-10-15 | 0.9887 | 0.9887 |
| 2021-10-14 | 0.9751 | 0.9751 |
| 2021-10-13 | 0.9732 | 0.9732 |
| 2021-10-12 | 0.9722 | 0.9722 |
| 2021-10-11 | 0.9892 | 0.9892 |
| 2021-10-08 | 0.9882 | 0.9882 |
| 2021-09-30 | 0.9765 | 0.9765 |
| 2021-09-29 | 0.9668 | 0.9668 |
| 2021-09-28 | 0.9758 | 0.9758 |
| 2021-09-27 | 0.9727 | 0.9727 |
| 2021-09-24 | 0.9821 | 0.9821 |
| 2021-09-23 | 0.9813 | 0.9813 |
| 2021-09-22 | 0.9787 | 0.9787 |
| 2021-09-17 | 0.9869 | 0.9869 |
| 2021-09-16 | 0.9812 | 0.9812 |
| 2021-09-15 | 1.0058 | 1.0058 |
| 2021-09-14 | 1.0143 | 1.0143 |
| 2021-09-13 | 1.0253 | 1.0253 |
| 2021-09-10 | 1.0337 | 1.0337 |
| 2021-09-09 | 1.0233 | 1.0233 |
| 2021-09-08 | 1.0462 | 1.0462 |
| 2021-09-07 | 1.0447 | 1.0447 |
| 2021-09-06 | 1.0403 | 1.0403 |
| 2021-09-03 | 1.0264 | 1.0264 |
| 2021-09-02 | 1.0428 | 1.0428 |
| 2021-09-01 | 1.0444 | 1.0444 |
| 2021-08-31 | 1.0708 | 1.0708 |
| 2021-08-30 | 1.0903 | 1.0903 |
| 2021-08-27 | 1.0821 | 1.0821 |
| 2021-08-26 | 1.0839 | 1.0839 |
| 2021-08-25 | 1.1006 | 1.1006 |
| 2021-08-24 | 1.0925 | 1.0925 |
| 2021-08-23 | 1.0702 | 1.0702 |
| 2021-08-20 | 1.0255 | 1.0255 |
| 2021-08-19 | 1.0126 | 1.0126 |
| 2021-08-18 | 0.9965 | 0.9965 |
| 2021-08-17 | 0.9938 | 0.9938 |
| 2021-08-16 | 1.0112 | 1.0112 |
| 2021-08-13 | 1.0191 | 1.0191 |
| 2021-08-12 | 1.0355 | 1.0355 |
| 2021-08-11 | 1.0425 | 1.0425 |
| 2021-08-10 | 1.0487 | 1.0487 |
| 2021-08-09 | 1.0487 | 1.0487 |
| 2021-08-06 | 1.0452 | 1.0452 |
| 2021-08-05 | 1.0539 | 1.0539 |
| 2021-08-04 | 1.0580 | 1.0580 |
| 2021-08-03 | 1.0461 | 1.0461 |
| 2021-08-02 | 1.0547 | 1.0547 |
| 2021-07-30 | 1.0438 | 1.0438 |
| 2021-07-29 | 1.0434 | 1.0434 |
| 2021-07-28 | 1.0090 | 1.0090 |
| 2021-07-27 | 1.0173 | 1.0173 |
| 2021-07-26 | 1.0444 | 1.0444 |
| 2021-07-23 | 1.0593 | 1.0593 |
| 2021-07-22 | 1.0661 | 1.0661 |
| 2021-07-21 | 1.0560 | 1.0560 |
| 2021-07-20 | 1.0219 | 1.0219 |
| 2021-07-19 | 1.0228 | 1.0228 |
| 2021-07-16 | 1.0216 | 1.0216 |
| 2021-07-15 | 1.0369 | 1.0369 |
| 2021-07-14 | 1.0254 | 1.0254 |
| 2021-07-13 | 1.0323 | 1.0323 |
| 2021-07-12 | 1.0364 | 1.0364 |
| 2021-07-09 | 1.0146 | 1.0146 |
| 2021-07-08 | 1.0220 | 1.0220 |
| 2021-07-07 | 1.0166 | 1.0166 |
| 2021-07-06 | 0.9970 | 0.9970 |
| 2021-07-05 | 1.0023 | 1.0023 |
| 2021-07-02 | 0.9947 | 0.9947 |
| 2021-07-01 | 1.0204 | 1.0204 |
| 2021-06-30 | 1.0265 | 1.0265 |
| 2021-06-29 | 1.0150 | 1.0150 |
| 2021-06-28 | 1.0247 | 1.0247 |
| 2021-06-25 | 1.0150 | 1.0150 |
| 2021-06-24 | 1.0094 | 1.0094 |
| 2021-06-23 | 1.0114 | 1.0114 |
| 2021-06-22 | 0.9951 | 0.9951 |
| 2021-06-21 | 1.0018 | 1.0018 |
| 2021-06-18 | 0.9881 | 0.9881 |
| 2021-06-17 | 0.9828 | 0.9828 |
| 2021-06-16 | 0.9703 | 0.9703 |
| 2021-06-15 | 0.9906 | 0.9906 |
| 2021-06-11 | 0.9977 | 0.9977 |
| 2021-06-10 | 1.0011 | 1.0011 |
| 2021-06-09 | 0.9933 | 0.9933 |
