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天弘创新成长混合A(010824)

2023-02-03     0.92341.0174%
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净值发布日期 单位净值 累计净值
2023-02-030.92340.9234
2023-02-020.91410.9141
2023-02-010.90920.9092
2023-01-310.90150.9015
2023-01-300.92160.9216
2023-01-200.91090.9109
2023-01-190.90870.9087
2023-01-180.88490.8849
2023-01-170.87400.8740
2023-01-160.86620.8662
2023-01-130.84940.8494
2023-01-120.84710.8471
2023-01-110.84340.8434
2023-01-100.85910.8591
2023-01-090.85640.8564
2023-01-060.85450.8545
2023-01-050.85700.8570
2023-01-040.84720.8472
2023-01-030.85470.8547
2022-12-310.83770.8377
2022-12-300.83780.8378
2022-12-290.83560.8356
2022-12-280.82510.8251
2022-12-270.83350.8335
2022-12-260.83000.8300
2022-12-230.81750.8175
2022-12-220.81450.8145
2022-12-210.81450.8145
2022-12-200.81740.8174
2022-12-190.82590.8259
2022-12-160.83940.8394
2022-12-150.84970.8497
2022-12-140.84140.8414
2022-12-130.84330.8433
2022-12-120.85220.8522
2022-12-090.84230.8423
2022-12-080.83970.8397
2022-12-070.84330.8433
2022-12-060.84850.8485
2022-12-050.84540.8454
2022-12-020.83110.8311
2022-12-010.83870.8387
2022-11-300.82080.8208
2022-11-290.82180.8218
2022-11-280.80580.8058
2022-11-250.81210.8121
2022-11-240.82190.8219
2022-11-230.82770.8277
2022-11-220.83510.8351
2022-11-210.84790.8479
2022-11-180.85610.8561
2022-11-170.85840.8584
2022-11-160.84480.8448
2022-11-150.84730.8473
2022-11-140.82360.8236
2022-11-110.80830.8083
2022-11-100.80080.8008
2022-11-090.80350.8035
2022-11-080.80800.8080
2022-11-070.80700.8070
2022-11-040.81060.8106
2022-11-030.80310.8031
2022-11-020.80990.8099
2022-11-010.80700.8070
2022-10-310.79810.7981
2022-10-280.78490.7849
2022-10-270.79670.7967
2022-10-260.79320.7932
2022-10-250.77380.7738
2022-10-240.77850.7785
2022-10-210.78100.7810
2022-10-200.77690.7769
2022-10-190.77420.7742
2022-10-180.78050.7805
2022-10-170.78470.7847
2022-10-140.77260.7726
2022-10-130.75730.7573
2022-10-120.75400.7540
2022-10-110.73340.7334
2022-10-100.73790.7379
2022-09-300.76000.7600
2022-09-290.77020.7702
2022-09-280.76680.7668
2022-09-270.77680.7768
2022-09-260.76560.7656
2022-09-230.76630.7663
2022-09-220.77560.7756
2022-09-210.78070.7807
2022-09-200.78700.7870
2022-09-190.78570.7857
2022-09-160.79300.7930
2022-09-150.80190.8019
2022-09-140.81280.8128
2022-09-130.81790.8179
2022-09-090.81540.8154
2022-09-080.81050.8105
2022-09-070.81660.8166
2022-09-060.81380.8138
2022-09-050.81080.8108
2022-09-020.81940.8194
2022-09-010.81640.8164
2022-08-310.82870.8287
2022-08-300.83270.8327
2022-08-290.83550.8355
2022-08-260.83360.8336
2022-08-250.83390.8339
2022-08-240.82810.8281
2022-08-230.84960.8496
2022-08-220.84970.8497
2022-08-190.84670.8467
2022-08-180.86410.8641
2022-08-170.86420.8642
2022-08-160.85920.8592
2022-08-150.86640.8664
2022-08-120.86470.8647
2022-08-110.87040.8704
2022-08-100.85370.8537
2022-08-090.85990.8599