天弘创新成长混合C(010825)
2021-10-15
0.9860
1.3986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 0.9860 | 0.9860 |
| 2021-10-14 | 0.9724 | 0.9724 |
| 2021-10-13 | 0.9705 | 0.9705 |
| 2021-10-12 | 0.9695 | 0.9695 |
| 2021-10-11 | 0.9865 | 0.9865 |
| 2021-10-08 | 0.9855 | 0.9855 |
| 2021-09-30 | 0.9739 | 0.9739 |
| 2021-09-29 | 0.9642 | 0.9642 |
| 2021-09-28 | 0.9733 | 0.9733 |
| 2021-09-27 | 0.9702 | 0.9702 |
| 2021-09-24 | 0.9796 | 0.9796 |
| 2021-09-23 | 0.9788 | 0.9788 |
| 2021-09-22 | 0.9762 | 0.9762 |
| 2021-09-17 | 0.9844 | 0.9844 |
| 2021-09-16 | 0.9788 | 0.9788 |
| 2021-09-15 | 1.0033 | 1.0033 |
| 2021-09-14 | 1.0118 | 1.0118 |
| 2021-09-13 | 1.0228 | 1.0228 |
| 2021-09-10 | 1.0312 | 1.0312 |
| 2021-09-09 | 1.0209 | 1.0209 |
| 2021-09-08 | 1.0437 | 1.0437 |
| 2021-09-07 | 1.0422 | 1.0422 |
| 2021-09-06 | 1.0379 | 1.0379 |
| 2021-09-03 | 1.0240 | 1.0240 |
| 2021-09-02 | 1.0404 | 1.0404 |
| 2021-09-01 | 1.0420 | 1.0420 |
| 2021-08-31 | 1.0683 | 1.0683 |
| 2021-08-30 | 1.0878 | 1.0878 |
| 2021-08-27 | 1.0797 | 1.0797 |
| 2021-08-26 | 1.0814 | 1.0814 |
| 2021-08-25 | 1.0981 | 1.0981 |
| 2021-08-24 | 1.0900 | 1.0900 |
| 2021-08-23 | 1.0678 | 1.0678 |
| 2021-08-20 | 1.0233 | 1.0233 |
| 2021-08-19 | 1.0104 | 1.0104 |
| 2021-08-18 | 0.9943 | 0.9943 |
| 2021-08-17 | 0.9917 | 0.9917 |
| 2021-08-16 | 1.0090 | 1.0090 |
| 2021-08-13 | 1.0170 | 1.0170 |
| 2021-08-12 | 1.0333 | 1.0333 |
| 2021-08-11 | 1.0403 | 1.0403 |
| 2021-08-10 | 1.0465 | 1.0465 |
| 2021-08-09 | 1.0465 | 1.0465 |
| 2021-08-06 | 1.0430 | 1.0430 |
| 2021-08-05 | 1.0518 | 1.0518 |
| 2021-08-04 | 1.0559 | 1.0559 |
| 2021-08-03 | 1.0440 | 1.0440 |
| 2021-08-02 | 1.0526 | 1.0526 |
| 2021-07-30 | 1.0418 | 1.0418 |
| 2021-07-29 | 1.0414 | 1.0414 |
| 2021-07-28 | 1.0070 | 1.0070 |
| 2021-07-27 | 1.0154 | 1.0154 |
| 2021-07-26 | 1.0424 | 1.0424 |
| 2021-07-23 | 1.0574 | 1.0574 |
| 2021-07-22 | 1.0641 | 1.0641 |
| 2021-07-21 | 1.0540 | 1.0540 |
| 2021-07-20 | 1.0200 | 1.0200 |
| 2021-07-19 | 1.0209 | 1.0209 |
| 2021-07-16 | 1.0197 | 1.0197 |
| 2021-07-15 | 1.0350 | 1.0350 |
| 2021-07-14 | 1.0236 | 1.0236 |
| 2021-07-13 | 1.0305 | 1.0305 |
| 2021-07-12 | 1.0346 | 1.0346 |
| 2021-07-09 | 1.0128 | 1.0128 |
| 2021-07-08 | 1.0202 | 1.0202 |
| 2021-07-07 | 1.0149 | 1.0149 |
| 2021-07-06 | 0.9953 | 0.9953 |
| 2021-07-05 | 1.0006 | 1.0006 |
| 2021-07-02 | 0.9930 | 0.9930 |
| 2021-07-01 | 1.0188 | 1.0188 |
| 2021-06-30 | 1.0248 | 1.0248 |
| 2021-06-29 | 1.0133 | 1.0133 |
| 2021-06-28 | 1.0231 | 1.0231 |
| 2021-06-25 | 1.0134 | 1.0134 |
| 2021-06-24 | 1.0078 | 1.0078 |
| 2021-06-23 | 1.0099 | 1.0099 |
| 2021-06-22 | 0.9935 | 0.9935 |
| 2021-06-21 | 1.0003 | 1.0003 |
| 2021-06-18 | 0.9866 | 0.9866 |
| 2021-06-17 | 0.9814 | 0.9814 |
| 2021-06-16 | 0.9689 | 0.9689 |
| 2021-06-15 | 0.9891 | 0.9891 |
| 2021-06-11 | 0.9963 | 0.9963 |
| 2021-06-10 | 0.9997 | 0.9997 |
| 2021-06-09 | 0.9919 | 0.9919 |
| 2021-06-08 | 0.9867 | 0.9867 |
| 2021-06-07 | 0.9902 | 0.9902 |
| 2021-06-04 | 0.9823 | 0.9823 |
| 2021-06-03 | 0.9791 | 0.9791 |
| 2021-06-02 | 0.9870 | 0.9870 |
| 2021-06-01 | 0.9936 | 0.9936 |
| 2021-05-31 | 0.9951 | 0.9951 |
| 2021-05-28 | 0.9885 | 0.9885 |
| 2021-05-27 | 0.9922 | 0.9922 |
| 2021-05-26 | 0.9850 | 0.9850 |
| 2021-05-25 | 0.9911 | 0.9911 |
| 2021-05-24 | 0.9806 | 0.9806 |
| 2021-05-21 | 0.9771 | 0.9771 |
| 2021-05-20 | 0.9824 | 0.9824 |
| 2021-05-19 | 0.9783 | 0.9783 |
| 2021-05-18 | 0.9783 | 0.9783 |
| 2021-05-17 | 0.9754 | 0.9754 |
| 2021-05-14 | 0.9674 | 0.9674 |
| 2021-05-13 | 0.9601 | 0.9601 |
| 2021-05-12 | 0.9653 | 0.9653 |
| 2021-05-11 | 0.9591 | 0.9591 |
| 2021-05-10 | 0.9577 | 0.9577 |
| 2021-05-07 | 0.9618 | 0.9618 |
| 2021-05-06 | 0.9697 | 0.9697 |
| 2021-04-30 | 0.9731 | 0.9731 |
| 2021-04-23 | 0.9767 | 0.9767 |
