天弘创新成长A(010824)
2024-04-23
0.7598
-0.2363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7598 | 0.7598 |
| 2024-04-22 | 0.7616 | 0.7616 |
| 2024-04-19 | 0.7567 | 0.7567 |
| 2024-04-18 | 0.7605 | 0.7605 |
| 2024-04-17 | 0.7639 | 0.7639 |
| 2024-04-16 | 0.7432 | 0.7432 |
| 2024-04-15 | 0.7603 | 0.7603 |
| 2024-04-12 | 0.7594 | 0.7594 |
| 2024-04-11 | 0.7663 | 0.7663 |
| 2024-04-10 | 0.7658 | 0.7658 |
| 2024-04-09 | 0.7770 | 0.7770 |
| 2024-04-08 | 0.7712 | 0.7712 |
| 2024-04-03 | 0.7836 | 0.7836 |
| 2024-04-02 | 0.7891 | 0.7891 |
| 2024-04-01 | 0.7968 | 0.7968 |
| 2024-03-29 | 0.7770 | 0.7770 |
| 2024-03-28 | 0.7743 | 0.7743 |
| 2024-03-27 | 0.7659 | 0.7659 |
| 2024-03-26 | 0.7794 | 0.7794 |
| 2024-03-25 | 0.7808 | 0.7808 |
| 2024-03-22 | 0.7931 | 0.7931 |
| 2024-03-21 | 0.8011 | 0.8011 |
| 2024-03-20 | 0.8062 | 0.8062 |
| 2024-03-19 | 0.8060 | 0.8060 |
| 2024-03-18 | 0.8078 | 0.8078 |
| 2024-03-15 | 0.7920 | 0.7920 |
| 2024-03-14 | 0.7904 | 0.7904 |
| 2024-03-13 | 0.7989 | 0.7989 |
| 2024-03-12 | 0.7971 | 0.7971 |
| 2024-03-11 | 0.7937 | 0.7937 |
| 2024-03-08 | 0.7816 | 0.7816 |
| 2024-03-07 | 0.7676 | 0.7676 |
| 2024-03-06 | 0.7772 | 0.7772 |
| 2024-03-05 | 0.7786 | 0.7786 |
| 2024-03-04 | 0.7832 | 0.7832 |
| 2024-03-01 | 0.7868 | 0.7868 |
| 2024-02-29 | 0.7731 | 0.7731 |
| 2024-02-28 | 0.7493 | 0.7493 |
| 2024-02-27 | 0.7808 | 0.7808 |
| 2024-02-26 | 0.7617 | 0.7617 |
| 2024-02-23 | 0.7613 | 0.7613 |
| 2024-02-22 | 0.7527 | 0.7527 |
| 2024-02-21 | 0.7426 | 0.7426 |
| 2024-02-20 | 0.7358 | 0.7358 |
| 2024-02-19 | 0.7367 | 0.7367 |
| 2024-02-08 | 0.7233 | 0.7233 |
| 2024-02-07 | 0.6904 | 0.6904 |
| 2024-02-06 | 0.6753 | 0.6753 |
| 2024-02-05 | 0.6428 | 0.6428 |
| 2024-02-02 | 0.6494 | 0.6494 |
| 2024-02-01 | 0.6655 | 0.6655 |
| 2024-01-31 | 0.6662 | 0.6662 |
| 2024-01-30 | 0.6775 | 0.6775 |
| 2024-01-29 | 0.6890 | 0.6890 |
| 2024-01-26 | 0.7099 | 0.7099 |
| 2024-01-25 | 0.7245 | 0.7245 |
| 2024-01-24 | 0.7075 | 0.7075 |
| 2024-01-23 | 0.7034 | 0.7034 |
| 2024-01-22 | 0.6980 | 0.6980 |
| 2024-01-19 | 0.7204 | 0.7204 |
| 2024-01-18 | 0.7272 | 0.7272 |
| 2024-01-17 | 0.7174 | 0.7174 |
| 2024-01-16 | 0.7277 | 0.7277 |
| 2024-01-15 | 0.7308 | 0.7308 |
| 2024-01-12 | 0.7302 | 0.7302 |
| 2024-01-11 | 0.7405 | 0.7405 |
| 2024-01-10 | 0.7285 | 0.7285 |
| 2024-01-09 | 0.7382 | 0.7382 |
| 2024-01-08 | 0.7398 | 0.7398 |
| 2024-01-05 | 0.7567 | 0.7567 |
| 2024-01-04 | 0.7673 | 0.7673 |
| 2024-01-03 | 0.7746 | 0.7746 |
| 2024-01-02 | 0.7864 | 0.7864 |
| 2023-12-31 | 0.7998 | 0.7998 |
| 2023-12-29 | 0.7999 | 0.7999 |
| 2023-12-28 | 0.7865 | 0.7865 |
| 2023-12-27 | 0.7723 | 0.7723 |
| 2023-12-26 | 0.7676 | 0.7676 |
| 2023-12-25 | 0.7787 | 0.7787 |
| 2023-12-22 | 0.7754 | 0.7754 |
| 2023-12-21 | 0.7904 | 0.7904 |
| 2023-12-20 | 0.7851 | 0.7851 |
| 2023-12-19 | 0.7998 | 0.7998 |
| 2023-12-18 | 0.7971 | 0.7971 |
| 2023-12-15 | 0.8043 | 0.8043 |
| 2023-12-14 | 0.8130 | 0.8130 |
| 2023-12-13 | 0.8181 | 0.8181 |
| 2023-12-12 | 0.8280 | 0.8280 |
| 2023-12-11 | 0.8319 | 0.8319 |
| 2023-12-08 | 0.8219 | 0.8219 |
| 2023-12-07 | 0.8083 | 0.8083 |
| 2023-12-06 | 0.8049 | 0.8049 |
| 2023-12-05 | 0.8060 | 0.8060 |
| 2023-12-04 | 0.8277 | 0.8277 |
| 2023-12-01 | 0.8342 | 0.8342 |
| 2023-11-30 | 0.8205 | 0.8205 |
| 2023-11-29 | 0.8252 | 0.8252 |
| 2023-11-28 | 0.8280 | 0.8280 |
| 2023-11-27 | 0.8244 | 0.8244 |
| 2023-11-24 | 0.8238 | 0.8238 |
| 2023-11-23 | 0.8371 | 0.8371 |
| 2023-11-22 | 0.8290 | 0.8290 |
| 2023-11-21 | 0.8440 | 0.8440 |
| 2023-11-20 | 0.8527 | 0.8527 |
| 2023-11-17 | 0.8496 | 0.8496 |
| 2023-11-16 | 0.8446 | 0.8446 |
| 2023-11-15 | 0.8538 | 0.8538 |
| 2023-11-14 | 0.8451 | 0.8451 |
| 2023-11-13 | 0.8449 | 0.8449 |
| 2023-11-10 | 0.8400 | 0.8400 |
| 2023-11-09 | 0.8431 | 0.8431 |
| 2023-11-08 | 0.8534 | 0.8534 |
| 2023-11-07 | 0.8516 | 0.8516 |
| 2023-11-06 | 0.8452 | 0.8452 |
| 2023-11-03 | 0.8193 | 0.8193 |
| 2023-11-02 | 0.8015 | 0.8015 |
| 2023-11-01 | 0.8095 | 0.8095 |
| 2023-10-31 | 0.8145 | 0.8145 |
| 2023-10-30 | 0.8183 | 0.8183 |
