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天弘创新成长混合A(010824)

2021-12-03     0.98720.0507%
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净值发布日期 单位净值 累计净值
2021-12-030.98720.9872
2021-12-020.98670.9867
2021-12-010.99380.9938
2021-11-300.99680.9968
2021-11-290.99000.9900
2021-11-260.99030.9903
2021-11-250.99950.9995
2021-11-241.00691.0069
2021-11-231.01441.0144
2021-11-221.02831.0283
2021-11-191.01591.0159
2021-11-181.00651.0065
2021-11-171.02091.0209
2021-11-161.01511.0151
2021-11-151.01401.0140
2021-11-121.01581.0158
2021-11-111.01371.0137
2021-11-101.00851.0085
2021-11-091.00511.0051
2021-11-080.99710.9971
2021-11-050.99520.9952
2021-11-040.99590.9959
2021-11-030.98970.9897
2021-11-020.98860.9886
2021-11-010.98940.9894
2021-10-290.98280.9828
2021-10-280.97270.9727
2021-10-270.97740.9774
2021-10-260.98460.9846
2021-10-250.98540.9854
2021-10-220.98700.9870
2021-10-210.98370.9837
2021-10-200.98990.9899
2021-10-190.98880.9888
2021-10-180.98280.9828
2021-10-150.98870.9887
2021-10-140.97510.9751
2021-10-130.97320.9732
2021-10-120.97220.9722
2021-10-110.98920.9892
2021-10-080.98820.9882
2021-09-300.97650.9765
2021-09-290.96680.9668
2021-09-280.97580.9758
2021-09-270.97270.9727
2021-09-240.98210.9821
2021-09-230.98130.9813
2021-09-220.97870.9787
2021-09-170.98690.9869
2021-09-160.98120.9812
2021-09-151.00581.0058
2021-09-141.01431.0143
2021-09-131.02531.0253
2021-09-101.03371.0337
2021-09-091.02331.0233
2021-09-081.04621.0462
2021-09-071.04471.0447
2021-09-061.04031.0403
2021-09-031.02641.0264
2021-09-021.04281.0428
2021-09-011.04441.0444
2021-08-311.07081.0708
2021-08-301.09031.0903
2021-08-271.08211.0821
2021-08-261.08391.0839
2021-08-251.10061.1006
2021-08-241.09251.0925
2021-08-231.07021.0702
2021-08-201.02551.0255
2021-08-191.01261.0126
2021-08-180.99650.9965
2021-08-170.99380.9938
2021-08-161.01121.0112
2021-08-131.01911.0191
2021-08-121.03551.0355
2021-08-111.04251.0425
2021-08-101.04871.0487
2021-08-091.04871.0487
2021-08-061.04521.0452
2021-08-051.05391.0539
2021-08-041.05801.0580
2021-08-031.04611.0461
2021-08-021.05471.0547
2021-07-301.04381.0438
2021-07-291.04341.0434
2021-07-281.00901.0090
2021-07-271.01731.0173
2021-07-261.04441.0444
2021-07-231.05931.0593
2021-07-221.06611.0661
2021-07-211.05601.0560
2021-07-201.02191.0219
2021-07-191.02281.0228
2021-07-161.02161.0216
2021-07-151.03691.0369
2021-07-141.02541.0254
2021-07-131.03231.0323
2021-07-121.03641.0364
2021-07-091.01461.0146
2021-07-081.02201.0220
2021-07-071.01661.0166
2021-07-060.99700.9970
2021-07-051.00231.0023
2021-07-020.99470.9947
2021-07-011.02041.0204
2021-06-301.02651.0265
2021-06-291.01501.0150
2021-06-281.02471.0247
2021-06-251.01501.0150
2021-06-241.00941.0094
2021-06-231.01141.0114
2021-06-220.99510.9951
2021-06-211.00181.0018
2021-06-180.98810.9881
2021-06-170.98280.9828
2021-06-160.97030.9703
2021-06-150.99060.9906
2021-06-110.99770.9977
2021-06-101.00111.0011
2021-06-090.99330.9933