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天弘创新成长混合C(010825)

2023-02-03     0.91601.0146%
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净值发布日期 单位净值 累计净值
2023-02-030.91600.9160
2023-02-020.90680.9068
2023-02-010.90200.9020
2023-01-310.89430.8943
2023-01-300.91430.9143
2023-01-200.90380.9038
2023-01-190.90160.9016
2023-01-180.87800.8780
2023-01-170.86720.8672
2023-01-160.85950.8595
2023-01-130.84290.8429
2023-01-120.84060.8406
2023-01-110.83690.8369
2023-01-100.85250.8525
2023-01-090.84980.8498
2023-01-060.84790.8479
2023-01-050.85040.8504
2023-01-040.84070.8407
2023-01-030.84820.8482
2022-12-310.83140.8314
2022-12-300.83140.8314
2022-12-290.82920.8292
2022-12-280.81890.8189
2022-12-270.82720.8272
2022-12-260.82380.8238
2022-12-230.81130.8113
2022-12-220.80840.8084
2022-12-210.80830.8083
2022-12-200.81130.8113
2022-12-190.81970.8197
2022-12-160.83320.8332
2022-12-150.84340.8434
2022-12-140.83510.8351
2022-12-130.83700.8370
2022-12-120.84590.8459
2022-12-090.83610.8361
2022-12-080.83350.8335
2022-12-070.83710.8371
2022-12-060.84230.8423
2022-12-050.83930.8393
2022-12-020.82500.8250
2022-12-010.83260.8326
2022-11-300.81480.8148
2022-11-290.81580.8158
2022-11-280.80000.8000
2022-11-250.80620.8062
2022-11-240.81600.8160
2022-11-230.82170.8217
2022-11-220.82910.8291
2022-11-210.84180.8418
2022-11-180.85000.8500
2022-11-170.85230.8523
2022-11-160.83880.8388
2022-11-150.84130.8413
2022-11-140.81770.8177
2022-11-110.80260.8026
2022-11-100.79520.7952
2022-11-090.79780.7978
2022-11-080.80230.8023
2022-11-070.80130.8013
2022-11-040.80490.8049
2022-11-030.79750.7975
2022-11-020.80430.8043
2022-11-010.80130.8013
2022-10-310.79260.7926
2022-10-280.77950.7795
2022-10-270.79120.7912
2022-10-260.78770.7877
2022-10-250.76850.7685
2022-10-240.77310.7731
2022-10-210.77570.7757
2022-10-200.77160.7716
2022-10-190.76890.7689
2022-10-180.77520.7752
2022-10-170.77940.7794
2022-10-140.76740.7674
2022-10-130.75220.7522
2022-10-120.74890.7489
2022-10-110.72850.7285
2022-10-100.73290.7329
2022-09-300.75500.7550
2022-09-290.76510.7651
2022-09-280.76180.7618
2022-09-270.77160.7716
2022-09-260.76060.7606
2022-09-230.76130.7613
2022-09-220.77050.7705
2022-09-210.77560.7756
2022-09-200.78190.7819
2022-09-190.78060.7806
2022-09-160.78790.7879
2022-09-150.79670.7967
2022-09-140.80760.8076
2022-09-130.81270.8127
2022-09-090.81020.8102
2022-09-080.80530.8053
2022-09-070.81140.8114
2022-09-060.80860.8086
2022-09-050.80560.8056
2022-09-020.81420.8142
2022-09-010.81130.8113
2022-08-310.82350.8235
2022-08-300.82740.8274
2022-08-290.83030.8303
2022-08-260.82840.8284
2022-08-250.82870.8287
2022-08-240.82290.8229
2022-08-230.84440.8444
2022-08-220.84440.8444
2022-08-190.84150.8415
2022-08-180.85880.8588
2022-08-170.85890.8589
2022-08-160.85400.8540
2022-08-150.86110.8611
2022-08-120.85950.8595
2022-08-110.86520.8652
2022-08-100.84850.8485
2022-08-090.85470.8547