天弘创新成长A(010824)
2026-09-29
1.1229
-0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.1229 | 1.1229 |
| 2026-09-28 | 1.1234 | 1.1234 |
| 2026-09-24 | 1.1573 | 1.1573 |
| 2026-09-23 | 1.1851 | 1.1851 |
| 2026-09-22 | 1.1873 | 1.1873 |
| 2026-09-21 | 1.1852 | 1.1852 |
| 2026-09-18 | 1.1748 | 1.1748 |
| 2026-09-17 | 1.1573 | 1.1573 |
| 2026-09-16 | 1.1602 | 1.1602 |
| 2026-09-15 | 1.1399 | 1.1399 |
| 2026-09-14 | 1.1475 | 1.1475 |
| 2026-09-11 | 1.1557 | 1.1557 |
| 2026-09-10 | 1.1594 | 1.1594 |
| 2026-09-09 | 1.1661 | 1.1661 |
| 2026-09-08 | 1.1675 | 1.1675 |
| 2026-09-07 | 1.1713 | 1.1713 |
| 2026-09-04 | 1.1466 | 1.1466 |
| 2026-09-03 | 1.1571 | 1.1571 |
| 2026-09-02 | 1.1585 | 1.1585 |
| 2026-09-01 | 1.1749 | 1.1749 |
| 2026-08-31 | 1.1826 | 1.1826 |
| 2026-08-28 | 1.1760 | 1.1760 |
| 2026-08-27 | 1.1835 | 1.1835 |
| 2026-08-26 | 1.1658 | 1.1658 |
| 2026-08-25 | 1.1607 | 1.1607 |
| 2026-08-24 | 1.1618 | 1.1618 |
| 2026-08-21 | 1.1927 | 1.1927 |
| 2026-08-20 | 1.1841 | 1.1841 |
| 2026-08-19 | 1.1779 | 1.1779 |
| 2026-08-18 | 1.2177 | 1.2177 |
| 2026-08-17 | 1.2260 | 1.2260 |
| 2026-08-14 | 1.2033 | 1.2033 |
| 2026-08-13 | 1.1952 | 1.1952 |
| 2026-08-12 | 1.1955 | 1.1955 |
| 2026-08-11 | 1.1840 | 1.1840 |
| 2026-08-10 | 1.1779 | 1.1779 |
| 2026-08-07 | 1.1948 | 1.1948 |
| 2026-08-06 | 1.1739 | 1.1739 |
| 2026-08-05 | 1.1769 | 1.1769 |
| 2026-08-04 | 1.1663 | 1.1663 |
| 2026-08-03 | 1.1178 | 1.1178 |
| 2026-07-31 | 1.1316 | 1.1316 |
| 2026-07-30 | 1.1071 | 1.1071 |
| 2026-07-29 | 1.1522 | 1.1522 |
| 2026-07-28 | 1.1438 | 1.1438 |
| 2026-07-27 | 1.2087 | 1.2087 |
| 2026-07-24 | 1.1844 | 1.1844 |
| 2026-07-23 | 1.1995 | 1.1995 |
| 2026-07-22 | 1.2158 | 1.2158 |
| 2026-07-21 | 1.2365 | 1.2365 |
| 2026-07-20 | 1.1775 | 1.1775 |
| 2026-07-17 | 1.1848 | 1.1848 |
| 2026-07-16 | 1.2510 | 1.2510 |
| 2026-07-15 | 1.2790 | 1.2790 |
| 2026-07-14 | 1.3065 | 1.3065 |
| 2026-07-13 | 1.2730 | 1.2730 |
| 2026-07-10 | 1.3100 | 1.3100 |
| 2026-07-09 | 1.3559 | 1.3559 |
| 2026-07-08 | 1.2859 | 1.2859 |
| 2026-07-07 | 1.2851 | 1.2851 |
| 2026-07-06 | 1.2902 | 1.2902 |
| 2026-07-03 | 1.3057 | 1.3057 |
| 2026-07-02 | 1.2992 | 1.2992 |
| 2026-07-01 | 1.3804 | 1.3804 |
| 2026-06-30 | 1.4303 | 1.4303 |
| 2026-06-29 | 1.3768 | 1.3768 |
| 2026-06-26 | 1.3815 | 1.3815 |
| 2026-06-25 | 1.4309 | 1.4309 |
| 2026-06-24 | 1.3747 | 1.3747 |
| 2026-06-23 | 1.3495 | 1.3495 |
| 2026-06-22 | 1.3936 | 1.3936 |
| 2026-06-18 | 1.3805 | 1.3805 |
| 2026-06-17 | 1.3460 | 1.3460 |
| 2026-06-16 | 1.3179 | 1.3179 |
| 2026-06-15 | 1.2979 | 1.2979 |
| 2026-06-12 | 1.2385 | 1.2385 |
| 2026-06-11 | 1.2404 | 1.2404 |
| 2026-06-10 | 1.2529 | 1.2529 |
| 2026-06-09 | 1.2691 | 1.2691 |
| 2026-06-08 | 1.2220 | 1.2220 |
| 2026-06-05 | 1.2481 | 1.2481 |
| 2026-06-04 | 1.2855 | 1.2855 |
| 2026-06-03 | 1.2770 | 1.2770 |
| 2026-06-02 | 1.2622 | 1.2622 |
| 2026-06-01 | 1.2325 | 1.2325 |
| 2026-05-29 | 1.2674 | 1.2674 |
| 2026-05-28 | 1.2894 | 1.2894 |
| 2026-05-27 | 1.2683 | 1.2683 |
| 2026-05-26 | 1.2710 | 1.2710 |
| 2026-05-25 | 1.2625 | 1.2625 |
| 2026-05-22 | 1.2160 | 1.2160 |
| 2026-05-21 | 1.1845 | 1.1845 |
| 2026-05-20 | 1.2142 | 1.2142 |
| 2026-05-19 | 1.2007 | 1.2007 |
| 2026-05-18 | 1.1944 | 1.1944 |
| 2026-05-15 | 1.1930 | 1.1930 |
| 2026-05-14 | 1.2090 | 1.2090 |
| 2026-05-13 | 1.2305 | 1.2305 |
| 2026-05-12 | 1.2095 | 1.2095 |
| 2026-05-11 | 1.2070 | 1.2070 |
| 2026-05-08 | 1.1732 | 1.1732 |
| 2026-05-07 | 1.1698 | 1.1698 |
| 2026-05-06 | 1.1504 | 1.1504 |
| 2026-04-30 | 1.1391 | 1.1391 |
| 2026-04-29 | 1.1354 | 1.1354 |
| 2026-04-28 | 1.1299 | 1.1299 |
| 2026-04-27 | 1.1418 | 1.1418 |
| 2026-04-24 | 1.1315 | 1.1315 |
| 2026-04-23 | 1.1442 | 1.1442 |
| 2026-04-22 | 1.1476 | 1.1476 |
| 2026-04-21 | 1.1288 | 1.1288 |
| 2026-04-20 | 1.1311 | 1.1311 |
| 2026-04-17 | 1.1227 | 1.1227 |
| 2026-04-16 | 1.1124 | 1.1124 |
| 2026-04-15 | 1.0990 | 1.0990 |
| 2026-04-14 | 1.1026 | 1.1026 |
| 2026-04-13 | 1.0941 | 1.0941 |
| 2026-04-10 | 1.0870 | 1.0870 |
| 2026-04-09 | 1.0816 | 1.0816 |
| 2026-04-08 | 1.0854 | 1.0854 |
