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天弘创新成长混合C(010825)

2021-10-15     0.98601.3986%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-150.98600.9860
2021-10-140.97240.9724
2021-10-130.97050.9705
2021-10-120.96950.9695
2021-10-110.98650.9865
2021-10-080.98550.9855
2021-09-300.97390.9739
2021-09-290.96420.9642
2021-09-280.97330.9733
2021-09-270.97020.9702
2021-09-240.97960.9796
2021-09-230.97880.9788
2021-09-220.97620.9762
2021-09-170.98440.9844
2021-09-160.97880.9788
2021-09-151.00331.0033
2021-09-141.01181.0118
2021-09-131.02281.0228
2021-09-101.03121.0312
2021-09-091.02091.0209
2021-09-081.04371.0437
2021-09-071.04221.0422
2021-09-061.03791.0379
2021-09-031.02401.0240
2021-09-021.04041.0404
2021-09-011.04201.0420
2021-08-311.06831.0683
2021-08-301.08781.0878
2021-08-271.07971.0797
2021-08-261.08141.0814
2021-08-251.09811.0981
2021-08-241.09001.0900
2021-08-231.06781.0678
2021-08-201.02331.0233
2021-08-191.01041.0104
2021-08-180.99430.9943
2021-08-170.99170.9917
2021-08-161.00901.0090
2021-08-131.01701.0170
2021-08-121.03331.0333
2021-08-111.04031.0403
2021-08-101.04651.0465
2021-08-091.04651.0465
2021-08-061.04301.0430
2021-08-051.05181.0518
2021-08-041.05591.0559
2021-08-031.04401.0440
2021-08-021.05261.0526
2021-07-301.04181.0418
2021-07-291.04141.0414
2021-07-281.00701.0070
2021-07-271.01541.0154
2021-07-261.04241.0424
2021-07-231.05741.0574
2021-07-221.06411.0641
2021-07-211.05401.0540
2021-07-201.02001.0200
2021-07-191.02091.0209
2021-07-161.01971.0197
2021-07-151.03501.0350
2021-07-141.02361.0236
2021-07-131.03051.0305
2021-07-121.03461.0346
2021-07-091.01281.0128
2021-07-081.02021.0202
2021-07-071.01491.0149
2021-07-060.99530.9953
2021-07-051.00061.0006
2021-07-020.99300.9930
2021-07-011.01881.0188
2021-06-301.02481.0248
2021-06-291.01331.0133
2021-06-281.02311.0231
2021-06-251.01341.0134
2021-06-241.00781.0078
2021-06-231.00991.0099
2021-06-220.99350.9935
2021-06-211.00031.0003
2021-06-180.98660.9866
2021-06-170.98140.9814
2021-06-160.96890.9689
2021-06-150.98910.9891
2021-06-110.99630.9963
2021-06-100.99970.9997
2021-06-090.99190.9919
2021-06-080.98670.9867
2021-06-070.99020.9902
2021-06-040.98230.9823
2021-06-030.97910.9791
2021-06-020.98700.9870
2021-06-010.99360.9936
2021-05-310.99510.9951
2021-05-280.98850.9885
2021-05-270.99220.9922
2021-05-260.98500.9850
2021-05-250.99110.9911
2021-05-240.98060.9806
2021-05-210.97710.9771
2021-05-200.98240.9824
2021-05-190.97830.9783
2021-05-180.97830.9783
2021-05-170.97540.9754
2021-05-140.96740.9674
2021-05-130.96010.9601
2021-05-120.96530.9653
2021-05-110.95910.9591
2021-05-100.95770.9577
2021-05-070.96180.9618
2021-05-060.96970.9697
2021-04-300.97310.9731
2021-04-230.97670.9767