天弘创新成长C(010825)
2026-07-03
1.2777
0.4955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.2625 | 1.2625 |
| 2026-07-03 | 1.2777 | 1.2777 |
| 2026-07-02 | 1.2714 | 1.2714 |
| 2026-07-01 | 1.3508 | 1.3508 |
| 2026-06-30 | 1.3997 | 1.3997 |
| 2026-06-29 | 1.3473 | 1.3473 |
| 2026-06-26 | 1.3520 | 1.3520 |
| 2026-06-25 | 1.4004 | 1.4004 |
| 2026-06-24 | 1.3453 | 1.3453 |
| 2026-06-23 | 1.3207 | 1.3207 |
| 2026-06-22 | 1.3639 | 1.3639 |
| 2026-06-18 | 1.3512 | 1.3512 |
| 2026-06-17 | 1.3174 | 1.3174 |
| 2026-06-16 | 1.2899 | 1.2899 |
| 2026-06-15 | 1.2704 | 1.2704 |
| 2026-06-12 | 1.2122 | 1.2122 |
| 2026-06-11 | 1.2141 | 1.2141 |
| 2026-06-10 | 1.2264 | 1.2264 |
| 2026-06-09 | 1.2423 | 1.2423 |
| 2026-06-08 | 1.1961 | 1.1961 |
| 2026-06-05 | 1.2218 | 1.2218 |
| 2026-06-04 | 1.2583 | 1.2583 |
| 2026-06-03 | 1.2500 | 1.2500 |
| 2026-06-02 | 1.2356 | 1.2356 |
| 2026-06-01 | 1.2065 | 1.2065 |
| 2026-05-29 | 1.2407 | 1.2407 |
| 2026-05-28 | 1.2623 | 1.2623 |
| 2026-05-27 | 1.2417 | 1.2417 |
| 2026-05-26 | 1.2443 | 1.2443 |
| 2026-05-25 | 1.2360 | 1.2360 |
| 2026-05-22 | 1.1904 | 1.1904 |
| 2026-05-21 | 1.1597 | 1.1597 |
| 2026-05-20 | 1.1888 | 1.1888 |
| 2026-05-19 | 1.1756 | 1.1756 |
| 2026-05-18 | 1.1694 | 1.1694 |
| 2026-05-15 | 1.1680 | 1.1680 |
| 2026-05-14 | 1.1838 | 1.1838 |
| 2026-05-13 | 1.2048 | 1.2048 |
| 2026-05-12 | 1.1842 | 1.1842 |
| 2026-05-11 | 1.1818 | 1.1818 |
| 2026-05-08 | 1.1487 | 1.1487 |
| 2026-05-07 | 1.1454 | 1.1454 |
| 2026-05-06 | 1.1264 | 1.1264 |
| 2026-04-30 | 1.1155 | 1.1155 |
| 2026-04-29 | 1.1119 | 1.1119 |
| 2026-04-28 | 1.1065 | 1.1065 |
| 2026-04-27 | 1.1181 | 1.1181 |
| 2026-04-24 | 1.1081 | 1.1081 |
| 2026-04-23 | 1.1206 | 1.1206 |
| 2026-04-22 | 1.1238 | 1.1238 |
| 2026-04-21 | 1.1055 | 1.1055 |
| 2026-04-20 | 1.1078 | 1.1078 |
| 2026-04-17 | 1.0996 | 1.0996 |
| 2026-04-16 | 1.0895 | 1.0895 |
| 2026-04-15 | 1.0763 | 1.0763 |
| 2026-04-14 | 1.0799 | 1.0799 |
| 2026-04-13 | 1.0716 | 1.0716 |
| 2026-04-10 | 1.0647 | 1.0647 |
| 2026-04-09 | 1.0594 | 1.0594 |
| 2026-04-08 | 1.0631 | 1.0631 |
| 2026-04-07 | 1.0327 | 1.0327 |
| 2026-04-03 | 1.0247 | 1.0247 |
| 2026-04-02 | 1.0339 | 1.0339 |
| 2026-04-01 | 1.0413 | 1.0413 |
| 2026-03-31 | 1.0274 | 1.0274 |
| 2026-03-30 | 1.0386 | 1.0386 |
| 2026-03-27 | 1.0402 | 1.0402 |
| 2026-03-26 | 1.0333 | 1.0333 |
| 2026-03-25 | 1.0505 | 1.0505 |
| 2026-03-24 | 1.0320 | 1.0320 |
| 2026-03-23 | 1.0183 | 1.0183 |
| 2026-03-20 | 1.0574 | 1.0574 |
| 2026-03-19 | 1.0689 | 1.0689 |
| 2026-03-18 | 1.1032 | 1.1032 |
| 2026-03-17 | 1.0960 | 1.0960 |
| 2026-03-16 | 1.1151 | 1.1151 |
| 2026-03-13 | 1.1087 | 1.1087 |
| 2026-03-12 | 1.1175 | 1.1175 |
| 2026-03-11 | 1.1271 | 1.1271 |
| 2026-03-10 | 1.1344 | 1.1344 |
| 2026-03-09 | 1.1171 | 1.1171 |
| 2026-03-06 | 1.1318 | 1.1318 |
| 2026-03-05 | 1.1197 | 1.1197 |
| 2026-03-04 | 1.1127 | 1.1127 |
| 2026-03-03 | 1.1167 | 1.1167 |
| 2026-03-02 | 1.1603 | 1.1603 |
| 2026-02-27 | 1.1730 | 1.1730 |
| 2026-02-26 | 1.1822 | 1.1822 |
| 2026-02-25 | 1.1727 | 1.1727 |
| 2026-02-24 | 1.1666 | 1.1666 |
| 2026-02-13 | 1.1636 | 1.1636 |
| 2026-02-12 | 1.1673 | 1.1673 |
| 2026-02-11 | 1.1607 | 1.1607 |
| 2026-02-10 | 1.1624 | 1.1624 |
| 2026-02-09 | 1.1632 | 1.1632 |
| 2026-02-06 | 1.1492 | 1.1492 |
| 2026-02-05 | 1.1597 | 1.1597 |
| 2026-02-04 | 1.1567 | 1.1567 |
| 2026-02-03 | 1.1596 | 1.1596 |
| 2026-02-02 | 1.1348 | 1.1348 |
| 2026-01-30 | 1.1717 | 1.1717 |
| 2026-01-29 | 1.1798 | 1.1798 |
| 2026-01-28 | 1.1898 | 1.1898 |
| 2026-01-27 | 1.1838 | 1.1838 |
| 2026-01-26 | 1.1678 | 1.1678 |
| 2026-01-23 | 1.1845 | 1.1845 |
| 2026-01-22 | 1.1639 | 1.1639 |
| 2026-01-21 | 1.1506 | 1.1506 |
| 2026-01-20 | 1.1317 | 1.1317 |
| 2026-01-19 | 1.1397 | 1.1397 |
| 2026-01-16 | 1.1374 | 1.1374 |
| 2026-01-15 | 1.1344 | 1.1344 |
| 2026-01-14 | 1.1201 | 1.1201 |
| 2026-01-13 | 1.1251 | 1.1251 |
| 2026-01-12 | 1.1357 | 1.1357 |
| 2026-01-09 | 1.1036 | 1.1036 |
