天弘创新成长混合C(010825)
2023-02-03
0.9160
1.0146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9160 | 0.9160 |
| 2023-02-02 | 0.9068 | 0.9068 |
| 2023-02-01 | 0.9020 | 0.9020 |
| 2023-01-31 | 0.8943 | 0.8943 |
| 2023-01-30 | 0.9143 | 0.9143 |
| 2023-01-20 | 0.9038 | 0.9038 |
| 2023-01-19 | 0.9016 | 0.9016 |
| 2023-01-18 | 0.8780 | 0.8780 |
| 2023-01-17 | 0.8672 | 0.8672 |
| 2023-01-16 | 0.8595 | 0.8595 |
| 2023-01-13 | 0.8429 | 0.8429 |
| 2023-01-12 | 0.8406 | 0.8406 |
| 2023-01-11 | 0.8369 | 0.8369 |
| 2023-01-10 | 0.8525 | 0.8525 |
| 2023-01-09 | 0.8498 | 0.8498 |
| 2023-01-06 | 0.8479 | 0.8479 |
| 2023-01-05 | 0.8504 | 0.8504 |
| 2023-01-04 | 0.8407 | 0.8407 |
| 2023-01-03 | 0.8482 | 0.8482 |
| 2022-12-31 | 0.8314 | 0.8314 |
| 2022-12-30 | 0.8314 | 0.8314 |
| 2022-12-29 | 0.8292 | 0.8292 |
| 2022-12-28 | 0.8189 | 0.8189 |
| 2022-12-27 | 0.8272 | 0.8272 |
| 2022-12-26 | 0.8238 | 0.8238 |
| 2022-12-23 | 0.8113 | 0.8113 |
| 2022-12-22 | 0.8084 | 0.8084 |
| 2022-12-21 | 0.8083 | 0.8083 |
| 2022-12-20 | 0.8113 | 0.8113 |
| 2022-12-19 | 0.8197 | 0.8197 |
| 2022-12-16 | 0.8332 | 0.8332 |
| 2022-12-15 | 0.8434 | 0.8434 |
| 2022-12-14 | 0.8351 | 0.8351 |
| 2022-12-13 | 0.8370 | 0.8370 |
| 2022-12-12 | 0.8459 | 0.8459 |
| 2022-12-09 | 0.8361 | 0.8361 |
| 2022-12-08 | 0.8335 | 0.8335 |
| 2022-12-07 | 0.8371 | 0.8371 |
| 2022-12-06 | 0.8423 | 0.8423 |
| 2022-12-05 | 0.8393 | 0.8393 |
| 2022-12-02 | 0.8250 | 0.8250 |
| 2022-12-01 | 0.8326 | 0.8326 |
| 2022-11-30 | 0.8148 | 0.8148 |
| 2022-11-29 | 0.8158 | 0.8158 |
| 2022-11-28 | 0.8000 | 0.8000 |
| 2022-11-25 | 0.8062 | 0.8062 |
| 2022-11-24 | 0.8160 | 0.8160 |
| 2022-11-23 | 0.8217 | 0.8217 |
| 2022-11-22 | 0.8291 | 0.8291 |
| 2022-11-21 | 0.8418 | 0.8418 |
| 2022-11-18 | 0.8500 | 0.8500 |
| 2022-11-17 | 0.8523 | 0.8523 |
| 2022-11-16 | 0.8388 | 0.8388 |
| 2022-11-15 | 0.8413 | 0.8413 |
| 2022-11-14 | 0.8177 | 0.8177 |
| 2022-11-11 | 0.8026 | 0.8026 |
| 2022-11-10 | 0.7952 | 0.7952 |
| 2022-11-09 | 0.7978 | 0.7978 |
| 2022-11-08 | 0.8023 | 0.8023 |
| 2022-11-07 | 0.8013 | 0.8013 |
| 2022-11-04 | 0.8049 | 0.8049 |
| 2022-11-03 | 0.7975 | 0.7975 |
| 2022-11-02 | 0.8043 | 0.8043 |
| 2022-11-01 | 0.8013 | 0.8013 |
| 2022-10-31 | 0.7926 | 0.7926 |
| 2022-10-28 | 0.7795 | 0.7795 |
| 2022-10-27 | 0.7912 | 0.7912 |
| 2022-10-26 | 0.7877 | 0.7877 |
| 2022-10-25 | 0.7685 | 0.7685 |
| 2022-10-24 | 0.7731 | 0.7731 |
| 2022-10-21 | 0.7757 | 0.7757 |
| 2022-10-20 | 0.7716 | 0.7716 |
| 2022-10-19 | 0.7689 | 0.7689 |
| 2022-10-18 | 0.7752 | 0.7752 |
| 2022-10-17 | 0.7794 | 0.7794 |
| 2022-10-14 | 0.7674 | 0.7674 |
| 2022-10-13 | 0.7522 | 0.7522 |
| 2022-10-12 | 0.7489 | 0.7489 |
| 2022-10-11 | 0.7285 | 0.7285 |
| 2022-10-10 | 0.7329 | 0.7329 |
| 2022-09-30 | 0.7550 | 0.7550 |
| 2022-09-29 | 0.7651 | 0.7651 |
| 2022-09-28 | 0.7618 | 0.7618 |
| 2022-09-27 | 0.7716 | 0.7716 |
| 2022-09-26 | 0.7606 | 0.7606 |
| 2022-09-23 | 0.7613 | 0.7613 |
| 2022-09-22 | 0.7705 | 0.7705 |
| 2022-09-21 | 0.7756 | 0.7756 |
| 2022-09-20 | 0.7819 | 0.7819 |
| 2022-09-19 | 0.7806 | 0.7806 |
| 2022-09-16 | 0.7879 | 0.7879 |
| 2022-09-15 | 0.7967 | 0.7967 |
| 2022-09-14 | 0.8076 | 0.8076 |
| 2022-09-13 | 0.8127 | 0.8127 |
| 2022-09-09 | 0.8102 | 0.8102 |
| 2022-09-08 | 0.8053 | 0.8053 |
| 2022-09-07 | 0.8114 | 0.8114 |
| 2022-09-06 | 0.8086 | 0.8086 |
| 2022-09-05 | 0.8056 | 0.8056 |
| 2022-09-02 | 0.8142 | 0.8142 |
| 2022-09-01 | 0.8113 | 0.8113 |
| 2022-08-31 | 0.8235 | 0.8235 |
| 2022-08-30 | 0.8274 | 0.8274 |
| 2022-08-29 | 0.8303 | 0.8303 |
| 2022-08-26 | 0.8284 | 0.8284 |
| 2022-08-25 | 0.8287 | 0.8287 |
| 2022-08-24 | 0.8229 | 0.8229 |
| 2022-08-23 | 0.8444 | 0.8444 |
| 2022-08-22 | 0.8444 | 0.8444 |
| 2022-08-19 | 0.8415 | 0.8415 |
| 2022-08-18 | 0.8588 | 0.8588 |
| 2022-08-17 | 0.8589 | 0.8589 |
| 2022-08-16 | 0.8540 | 0.8540 |
| 2022-08-15 | 0.8611 | 0.8611 |
| 2022-08-12 | 0.8595 | 0.8595 |
| 2022-08-11 | 0.8652 | 0.8652 |
| 2022-08-10 | 0.8485 | 0.8485 |
| 2022-08-09 | 0.8547 | 0.8547 |
