天弘创新成长C(010825)
2026-01-06
1.0839
1.5839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0839 | 1.0839 |
| 2026-01-05 | 1.0670 | 1.0670 |
| 2025-12-31 | 1.0382 | 1.0382 |
| 2025-12-30 | 1.0397 | 1.0397 |
| 2025-12-29 | 1.0407 | 1.0407 |
| 2025-12-26 | 1.0435 | 1.0435 |
| 2025-12-25 | 1.0462 | 1.0462 |
| 2025-12-24 | 1.0406 | 1.0406 |
| 2025-12-23 | 1.0292 | 1.0292 |
| 2025-12-22 | 1.0292 | 1.0292 |
| 2025-12-19 | 1.0263 | 1.0263 |
| 2025-12-18 | 1.0220 | 1.0220 |
| 2025-12-17 | 1.0283 | 1.0283 |
| 2025-12-16 | 1.0080 | 1.0080 |
| 2025-12-15 | 1.0181 | 1.0181 |
| 2025-12-12 | 1.0237 | 1.0237 |
| 2025-12-11 | 1.0060 | 1.0060 |
| 2025-12-10 | 1.0181 | 1.0181 |
| 2025-12-09 | 1.0112 | 1.0112 |
| 2025-12-08 | 1.0209 | 1.0209 |
| 2025-12-05 | 1.0164 | 1.0164 |
| 2025-12-04 | 1.0089 | 1.0089 |
| 2025-12-03 | 1.0061 | 1.0061 |
| 2025-12-02 | 1.0096 | 1.0096 |
| 2025-12-01 | 1.0201 | 1.0201 |
| 2025-11-28 | 1.0133 | 1.0133 |
| 2025-11-27 | 1.0082 | 1.0082 |
| 2025-11-26 | 1.0128 | 1.0128 |
| 2025-11-25 | 1.0092 | 1.0092 |
| 2025-11-24 | 1.0026 | 1.0026 |
| 2025-11-21 | 0.9893 | 0.9893 |
| 2025-11-20 | 1.0098 | 1.0098 |
| 2025-11-19 | 1.0179 | 1.0179 |
| 2025-11-18 | 1.0226 | 1.0226 |
| 2025-11-17 | 1.0250 | 1.0250 |
| 2025-11-14 | 1.0294 | 1.0294 |
| 2025-11-13 | 1.0403 | 1.0403 |
| 2025-11-12 | 1.0313 | 1.0313 |
| 2025-11-11 | 1.0354 | 1.0354 |
| 2025-11-10 | 1.0426 | 1.0426 |
| 2025-11-07 | 1.0488 | 1.0488 |
| 2025-11-06 | 1.0606 | 1.0606 |
| 2025-11-05 | 1.0532 | 1.0532 |
| 2025-11-04 | 1.0526 | 1.0526 |
| 2025-11-03 | 1.0646 | 1.0646 |
| 2025-10-31 | 1.0598 | 1.0598 |
| 2025-10-30 | 1.0580 | 1.0580 |
| 2025-10-29 | 1.0661 | 1.0661 |
| 2025-10-28 | 1.0551 | 1.0551 |
| 2025-10-27 | 1.0610 | 1.0610 |
| 2025-10-24 | 1.0451 | 1.0451 |
| 2025-10-23 | 1.0253 | 1.0253 |
| 2025-10-22 | 1.0248 | 1.0248 |
| 2025-10-21 | 1.0370 | 1.0370 |
| 2025-10-20 | 1.0186 | 1.0186 |
| 2025-10-17 | 1.0119 | 1.0119 |
| 2025-10-16 | 1.0405 | 1.0405 |
| 2025-10-15 | 1.0532 | 1.0532 |
| 2025-10-14 | 1.0383 | 1.0383 |
| 2025-10-13 | 1.0652 | 1.0652 |
| 2025-10-10 | 1.0755 | 1.0755 |
| 2025-10-09 | 1.1044 | 1.1044 |
| 2025-09-30 | 1.0870 | 1.0870 |
| 2025-09-29 | 1.0695 | 1.0695 |
| 2025-09-26 | 1.0608 | 1.0608 |
| 2025-09-25 | 1.0626 | 1.0626 |
| 2025-09-24 | 1.0521 | 1.0521 |
| 2025-09-23 | 1.0288 | 1.0288 |
| 2025-09-22 | 1.0385 | 1.0385 |
| 2025-09-19 | 1.0303 | 1.0303 |
| 2025-09-18 | 1.0239 | 1.0239 |
| 2025-09-17 | 1.0321 | 1.0321 |
| 2025-09-16 | 1.0239 | 1.0239 |
| 2025-09-15 | 1.0213 | 1.0213 |
| 2025-09-12 | 1.0196 | 1.0196 |
| 2025-09-11 | 1.0140 | 1.0140 |
| 2025-09-10 | 0.9951 | 0.9951 |
| 2025-09-09 | 0.9957 | 0.9957 |
| 2025-09-08 | 0.9970 | 0.9970 |
| 2025-09-05 | 0.9889 | 0.9889 |
| 2025-09-04 | 0.9743 | 0.9743 |
| 2025-09-03 | 0.9851 | 0.9851 |
| 2025-09-02 | 0.9914 | 0.9914 |
| 2025-09-01 | 1.0095 | 1.0095 |
| 2025-08-29 | 1.0025 | 1.0025 |
| 2025-08-28 | 0.9989 | 0.9989 |
| 2025-08-27 | 0.9852 | 0.9852 |
| 2025-08-26 | 0.9899 | 0.9899 |
| 2025-08-25 | 0.9771 | 0.9771 |
| 2025-08-22 | 0.9671 | 0.9671 |
| 2025-08-21 | 0.9499 | 0.9499 |
| 2025-08-20 | 0.9508 | 0.9508 |
| 2025-08-19 | 0.9437 | 0.9437 |
| 2025-08-18 | 0.9475 | 0.9475 |
| 2025-08-15 | 0.9381 | 0.9381 |
| 2025-08-14 | 0.9274 | 0.9274 |
| 2025-08-13 | 0.9285 | 0.9285 |
| 2025-08-12 | 0.9190 | 0.9190 |
| 2025-08-11 | 0.9182 | 0.9182 |
| 2025-08-08 | 0.9102 | 0.9102 |
| 2025-08-07 | 0.9155 | 0.9155 |
| 2025-08-06 | 0.9183 | 0.9183 |
| 2025-08-05 | 0.9163 | 0.9163 |
| 2025-08-04 | 0.9116 | 0.9116 |
| 2025-08-01 | 0.9073 | 0.9073 |
| 2025-07-31 | 0.9087 | 0.9087 |
| 2025-07-30 | 0.9132 | 0.9132 |
| 2025-07-29 | 0.9201 | 0.9201 |
| 2025-07-28 | 0.9216 | 0.9216 |
| 2025-07-25 | 0.9270 | 0.9270 |
| 2025-07-24 | 0.9296 | 0.9296 |
| 2025-07-23 | 0.9257 | 0.9257 |
| 2025-07-22 | 0.9236 | 0.9236 |
| 2025-07-21 | 0.9208 | 0.9208 |
| 2025-07-18 | 0.9149 | 0.9149 |
| 2025-07-17 | 0.9121 | 0.9121 |
| 2025-07-16 | 0.9069 | 0.9069 |
| 2025-07-15 | 0.9078 | 0.9078 |
| 2025-07-14 | 0.9004 | 0.9004 |
