天弘创新成长A(010824)
2026-03-30
1.0602
-0.1601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.0630 | 1.0630 |
| 2026-03-31 | 1.0488 | 1.0488 |
| 2026-03-30 | 1.0602 | 1.0602 |
| 2026-03-27 | 1.0619 | 1.0619 |
| 2026-03-26 | 1.0548 | 1.0548 |
| 2026-03-25 | 1.0724 | 1.0724 |
| 2026-03-24 | 1.0534 | 1.0534 |
| 2026-03-23 | 1.0395 | 1.0395 |
| 2026-03-20 | 1.0793 | 1.0793 |
| 2026-03-19 | 1.0911 | 1.0911 |
| 2026-03-18 | 1.1260 | 1.1260 |
| 2026-03-17 | 1.1187 | 1.1187 |
| 2026-03-16 | 1.1381 | 1.1381 |
| 2026-03-13 | 1.1316 | 1.1316 |
| 2026-03-12 | 1.1406 | 1.1406 |
| 2026-03-11 | 1.1503 | 1.1503 |
| 2026-03-10 | 1.1577 | 1.1577 |
| 2026-03-09 | 1.1401 | 1.1401 |
| 2026-03-06 | 1.1551 | 1.1551 |
| 2026-03-05 | 1.1427 | 1.1427 |
| 2026-03-04 | 1.1355 | 1.1355 |
| 2026-03-03 | 1.1396 | 1.1396 |
| 2026-03-02 | 1.1841 | 1.1841 |
| 2026-02-27 | 1.1970 | 1.1970 |
| 2026-02-26 | 1.2064 | 1.2064 |
| 2026-02-25 | 1.1967 | 1.1967 |
| 2026-02-24 | 1.1904 | 1.1904 |
| 2026-02-13 | 1.1873 | 1.1873 |
| 2026-02-12 | 1.1910 | 1.1910 |
| 2026-02-11 | 1.1843 | 1.1843 |
| 2026-02-10 | 1.1860 | 1.1860 |
| 2026-02-09 | 1.1868 | 1.1868 |
| 2026-02-06 | 1.1724 | 1.1724 |
| 2026-02-05 | 1.1831 | 1.1831 |
| 2026-02-04 | 1.1801 | 1.1801 |
| 2026-02-03 | 1.1831 | 1.1831 |
| 2026-02-02 | 1.1577 | 1.1577 |
| 2026-01-30 | 1.1954 | 1.1954 |
| 2026-01-29 | 1.2036 | 1.2036 |
| 2026-01-28 | 1.2138 | 1.2138 |
| 2026-01-27 | 1.2077 | 1.2077 |
| 2026-01-26 | 1.1913 | 1.1913 |
| 2026-01-23 | 1.2083 | 1.2083 |
| 2026-01-22 | 1.1873 | 1.1873 |
| 2026-01-21 | 1.1736 | 1.1736 |
| 2026-01-20 | 1.1544 | 1.1544 |
| 2026-01-19 | 1.1625 | 1.1625 |
| 2026-01-16 | 1.1601 | 1.1601 |
| 2026-01-15 | 1.1571 | 1.1571 |
| 2026-01-14 | 1.1425 | 1.1425 |
| 2026-01-13 | 1.1476 | 1.1476 |
| 2026-01-12 | 1.1584 | 1.1584 |
| 2026-01-09 | 1.1256 | 1.1256 |
| 2026-01-08 | 1.1139 | 1.1139 |
| 2026-01-07 | 1.1120 | 1.1120 |
| 2026-01-06 | 1.1055 | 1.1055 |
| 2026-01-05 | 1.0882 | 1.0882 |
| 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 |
