天弘创新成长混合A(010824)
2023-02-03
0.9234
1.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9234 | 0.9234 |
| 2023-02-02 | 0.9141 | 0.9141 |
| 2023-02-01 | 0.9092 | 0.9092 |
| 2023-01-31 | 0.9015 | 0.9015 |
| 2023-01-30 | 0.9216 | 0.9216 |
| 2023-01-20 | 0.9109 | 0.9109 |
| 2023-01-19 | 0.9087 | 0.9087 |
| 2023-01-18 | 0.8849 | 0.8849 |
| 2023-01-17 | 0.8740 | 0.8740 |
| 2023-01-16 | 0.8662 | 0.8662 |
| 2023-01-13 | 0.8494 | 0.8494 |
| 2023-01-12 | 0.8471 | 0.8471 |
| 2023-01-11 | 0.8434 | 0.8434 |
| 2023-01-10 | 0.8591 | 0.8591 |
| 2023-01-09 | 0.8564 | 0.8564 |
| 2023-01-06 | 0.8545 | 0.8545 |
| 2023-01-05 | 0.8570 | 0.8570 |
| 2023-01-04 | 0.8472 | 0.8472 |
| 2023-01-03 | 0.8547 | 0.8547 |
| 2022-12-31 | 0.8377 | 0.8377 |
| 2022-12-30 | 0.8378 | 0.8378 |
| 2022-12-29 | 0.8356 | 0.8356 |
| 2022-12-28 | 0.8251 | 0.8251 |
| 2022-12-27 | 0.8335 | 0.8335 |
| 2022-12-26 | 0.8300 | 0.8300 |
| 2022-12-23 | 0.8175 | 0.8175 |
| 2022-12-22 | 0.8145 | 0.8145 |
| 2022-12-21 | 0.8145 | 0.8145 |
| 2022-12-20 | 0.8174 | 0.8174 |
| 2022-12-19 | 0.8259 | 0.8259 |
| 2022-12-16 | 0.8394 | 0.8394 |
| 2022-12-15 | 0.8497 | 0.8497 |
| 2022-12-14 | 0.8414 | 0.8414 |
| 2022-12-13 | 0.8433 | 0.8433 |
| 2022-12-12 | 0.8522 | 0.8522 |
| 2022-12-09 | 0.8423 | 0.8423 |
| 2022-12-08 | 0.8397 | 0.8397 |
| 2022-12-07 | 0.8433 | 0.8433 |
| 2022-12-06 | 0.8485 | 0.8485 |
| 2022-12-05 | 0.8454 | 0.8454 |
| 2022-12-02 | 0.8311 | 0.8311 |
| 2022-12-01 | 0.8387 | 0.8387 |
| 2022-11-30 | 0.8208 | 0.8208 |
| 2022-11-29 | 0.8218 | 0.8218 |
| 2022-11-28 | 0.8058 | 0.8058 |
| 2022-11-25 | 0.8121 | 0.8121 |
| 2022-11-24 | 0.8219 | 0.8219 |
| 2022-11-23 | 0.8277 | 0.8277 |
| 2022-11-22 | 0.8351 | 0.8351 |
| 2022-11-21 | 0.8479 | 0.8479 |
| 2022-11-18 | 0.8561 | 0.8561 |
| 2022-11-17 | 0.8584 | 0.8584 |
| 2022-11-16 | 0.8448 | 0.8448 |
| 2022-11-15 | 0.8473 | 0.8473 |
| 2022-11-14 | 0.8236 | 0.8236 |
| 2022-11-11 | 0.8083 | 0.8083 |
| 2022-11-10 | 0.8008 | 0.8008 |
| 2022-11-09 | 0.8035 | 0.8035 |
| 2022-11-08 | 0.8080 | 0.8080 |
| 2022-11-07 | 0.8070 | 0.8070 |
| 2022-11-04 | 0.8106 | 0.8106 |
| 2022-11-03 | 0.8031 | 0.8031 |
| 2022-11-02 | 0.8099 | 0.8099 |
| 2022-11-01 | 0.8070 | 0.8070 |
| 2022-10-31 | 0.7981 | 0.7981 |
| 2022-10-28 | 0.7849 | 0.7849 |
| 2022-10-27 | 0.7967 | 0.7967 |
| 2022-10-26 | 0.7932 | 0.7932 |
| 2022-10-25 | 0.7738 | 0.7738 |
| 2022-10-24 | 0.7785 | 0.7785 |
| 2022-10-21 | 0.7810 | 0.7810 |
| 2022-10-20 | 0.7769 | 0.7769 |
| 2022-10-19 | 0.7742 | 0.7742 |
| 2022-10-18 | 0.7805 | 0.7805 |
| 2022-10-17 | 0.7847 | 0.7847 |
| 2022-10-14 | 0.7726 | 0.7726 |
| 2022-10-13 | 0.7573 | 0.7573 |
| 2022-10-12 | 0.7540 | 0.7540 |
| 2022-10-11 | 0.7334 | 0.7334 |
| 2022-10-10 | 0.7379 | 0.7379 |
| 2022-09-30 | 0.7600 | 0.7600 |
| 2022-09-29 | 0.7702 | 0.7702 |
| 2022-09-28 | 0.7668 | 0.7668 |
| 2022-09-27 | 0.7768 | 0.7768 |
| 2022-09-26 | 0.7656 | 0.7656 |
| 2022-09-23 | 0.7663 | 0.7663 |
| 2022-09-22 | 0.7756 | 0.7756 |
| 2022-09-21 | 0.7807 | 0.7807 |
| 2022-09-20 | 0.7870 | 0.7870 |
| 2022-09-19 | 0.7857 | 0.7857 |
| 2022-09-16 | 0.7930 | 0.7930 |
| 2022-09-15 | 0.8019 | 0.8019 |
| 2022-09-14 | 0.8128 | 0.8128 |
| 2022-09-13 | 0.8179 | 0.8179 |
| 2022-09-09 | 0.8154 | 0.8154 |
| 2022-09-08 | 0.8105 | 0.8105 |
| 2022-09-07 | 0.8166 | 0.8166 |
| 2022-09-06 | 0.8138 | 0.8138 |
| 2022-09-05 | 0.8108 | 0.8108 |
| 2022-09-02 | 0.8194 | 0.8194 |
| 2022-09-01 | 0.8164 | 0.8164 |
| 2022-08-31 | 0.8287 | 0.8287 |
| 2022-08-30 | 0.8327 | 0.8327 |
| 2022-08-29 | 0.8355 | 0.8355 |
| 2022-08-26 | 0.8336 | 0.8336 |
| 2022-08-25 | 0.8339 | 0.8339 |
| 2022-08-24 | 0.8281 | 0.8281 |
| 2022-08-23 | 0.8496 | 0.8496 |
| 2022-08-22 | 0.8497 | 0.8497 |
| 2022-08-19 | 0.8467 | 0.8467 |
| 2022-08-18 | 0.8641 | 0.8641 |
| 2022-08-17 | 0.8642 | 0.8642 |
| 2022-08-16 | 0.8592 | 0.8592 |
| 2022-08-15 | 0.8664 | 0.8664 |
| 2022-08-12 | 0.8647 | 0.8647 |
| 2022-08-11 | 0.8704 | 0.8704 |
| 2022-08-10 | 0.8537 | 0.8537 |
| 2022-08-09 | 0.8599 | 0.8599 |
