天弘创新成长A(010824)
2025-12-31
1.0588
-0.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0588 | 1.0588 |
| 2025-12-30 | 1.0604 | 1.0604 |
| 2025-12-29 | 1.0614 | 1.0614 |
| 2025-12-26 | 1.0642 | 1.0642 |
| 2025-12-25 | 1.0669 | 1.0669 |
| 2025-12-24 | 1.0612 | 1.0612 |
| 2025-12-23 | 1.0495 | 1.0495 |
| 2025-12-22 | 1.0495 | 1.0495 |
| 2025-12-19 | 1.0465 | 1.0465 |
| 2025-12-18 | 1.0421 | 1.0421 |
| 2025-12-17 | 1.0485 | 1.0485 |
| 2025-12-16 | 1.0279 | 1.0279 |
| 2025-12-15 | 1.0382 | 1.0382 |
| 2025-12-12 | 1.0438 | 1.0438 |
| 2025-12-11 | 1.0258 | 1.0258 |
| 2025-12-10 | 1.0381 | 1.0381 |
| 2025-12-09 | 1.0311 | 1.0311 |
| 2025-12-08 | 1.0410 | 1.0410 |
| 2025-12-05 | 1.0363 | 1.0363 |
| 2025-12-04 | 1.0286 | 1.0286 |
| 2025-12-03 | 1.0257 | 1.0257 |
| 2025-12-02 | 1.0293 | 1.0293 |
| 2025-12-01 | 1.0401 | 1.0401 |
| 2025-11-28 | 1.0330 | 1.0330 |
| 2025-11-27 | 1.0279 | 1.0279 |
| 2025-11-26 | 1.0326 | 1.0326 |
| 2025-11-25 | 1.0288 | 1.0288 |
| 2025-11-24 | 1.0221 | 1.0221 |
| 2025-11-21 | 1.0085 | 1.0085 |
| 2025-11-20 | 1.0294 | 1.0294 |
| 2025-11-19 | 1.0376 | 1.0376 |
| 2025-11-18 | 1.0424 | 1.0424 |
| 2025-11-17 | 1.0449 | 1.0449 |
| 2025-11-14 | 1.0493 | 1.0493 |
| 2025-11-13 | 1.0604 | 1.0604 |
| 2025-11-12 | 1.0512 | 1.0512 |
| 2025-11-11 | 1.0554 | 1.0554 |
| 2025-11-10 | 1.0627 | 1.0627 |
| 2025-11-07 | 1.0690 | 1.0690 |
| 2025-11-06 | 1.0810 | 1.0810 |
| 2025-11-05 | 1.0734 | 1.0734 |
| 2025-11-04 | 1.0728 | 1.0728 |
| 2025-11-03 | 1.0851 | 1.0851 |
| 2025-10-31 | 1.0801 | 1.0801 |
| 2025-10-30 | 1.0783 | 1.0783 |
| 2025-10-29 | 1.0865 | 1.0865 |
| 2025-10-28 | 1.0754 | 1.0754 |
| 2025-10-27 | 1.0813 | 1.0813 |
| 2025-10-24 | 1.0651 | 1.0651 |
| 2025-10-23 | 1.0448 | 1.0448 |
| 2025-10-22 | 1.0443 | 1.0443 |
| 2025-10-21 | 1.0568 | 1.0568 |
| 2025-10-20 | 1.0381 | 1.0381 |
| 2025-10-17 | 1.0312 | 1.0312 |
| 2025-10-16 | 1.0602 | 1.0602 |
| 2025-10-15 | 1.0732 | 1.0732 |
| 2025-10-14 | 1.0580 | 1.0580 |
| 2025-10-13 | 1.0855 | 1.0855 |
| 2025-10-10 | 1.0958 | 1.0958 |
| 2025-10-09 | 1.1253 | 1.1253 |
| 2025-09-30 | 1.1075 | 1.1075 |
| 2025-09-29 | 1.0896 | 1.0896 |
| 2025-09-26 | 1.0807 | 1.0807 |
| 2025-09-25 | 1.0825 | 1.0825 |
| 2025-09-24 | 1.0718 | 1.0718 |
| 2025-09-23 | 1.0481 | 1.0481 |
| 2025-09-22 | 1.0580 | 1.0580 |
| 2025-09-19 | 1.0496 | 1.0496 |
| 2025-09-18 | 1.0430 | 1.0430 |
| 2025-09-17 | 1.0514 | 1.0514 |
| 2025-09-16 | 1.0431 | 1.0431 |
| 2025-09-15 | 1.0403 | 1.0403 |
| 2025-09-12 | 1.0386 | 1.0386 |
| 2025-09-11 | 1.0329 | 1.0329 |
| 2025-09-10 | 1.0136 | 1.0136 |
| 2025-09-09 | 1.0142 | 1.0142 |
| 2025-09-08 | 1.0155 | 1.0155 |
| 2025-09-05 | 1.0072 | 1.0072 |
| 2025-09-04 | 0.9924 | 0.9924 |
| 2025-09-03 | 1.0034 | 1.0034 |
| 2025-09-02 | 1.0098 | 1.0098 |
| 2025-09-01 | 1.0282 | 1.0282 |
| 2025-08-29 | 1.0210 | 1.0210 |
| 2025-08-28 | 1.0173 | 1.0173 |
| 2025-08-27 | 1.0034 | 1.0034 |
| 2025-08-26 | 1.0081 | 1.0081 |
| 2025-08-25 | 0.9951 | 0.9951 |
| 2025-08-22 | 0.9849 | 0.9849 |
| 2025-08-21 | 0.9674 | 0.9674 |
| 2025-08-20 | 0.9683 | 0.9683 |
| 2025-08-19 | 0.9611 | 0.9611 |
| 2025-08-18 | 0.9649 | 0.9649 |
| 2025-08-15 | 0.9553 | 0.9553 |
| 2025-08-14 | 0.9443 | 0.9443 |
| 2025-08-13 | 0.9455 | 0.9455 |
| 2025-08-12 | 0.9358 | 0.9358 |
| 2025-08-11 | 0.9350 | 0.9350 |
| 2025-08-08 | 0.9268 | 0.9268 |
| 2025-08-07 | 0.9322 | 0.9322 |
| 2025-08-06 | 0.9350 | 0.9350 |
| 2025-08-05 | 0.9330 | 0.9330 |
| 2025-08-04 | 0.9282 | 0.9282 |
| 2025-08-01 | 0.9238 | 0.9238 |
| 2025-07-31 | 0.9252 | 0.9252 |
| 2025-07-30 | 0.9298 | 0.9298 |
| 2025-07-29 | 0.9368 | 0.9368 |
| 2025-07-28 | 0.9383 | 0.9383 |
| 2025-07-25 | 0.9438 | 0.9438 |
| 2025-07-24 | 0.9464 | 0.9464 |
| 2025-07-23 | 0.9424 | 0.9424 |
| 2025-07-22 | 0.9403 | 0.9403 |
| 2025-07-21 | 0.9375 | 0.9375 |
| 2025-07-18 | 0.9314 | 0.9314 |
| 2025-07-17 | 0.9285 | 0.9285 |
| 2025-07-16 | 0.9232 | 0.9232 |
| 2025-07-15 | 0.9241 | 0.9241 |
| 2025-07-14 | 0.9166 | 0.9166 |
| 2025-07-11 | 0.9155 | 0.9155 |
| 2025-07-10 | 0.9111 | 0.9111 |
