天弘创新成长C(010825)
2026-09-30
1.0938
-0.3553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0938 | 1.0938 |
| 2026-09-29 | 1.0977 | 1.0977 |
| 2026-09-28 | 1.0983 | 1.0983 |
| 2026-09-24 | 1.1314 | 1.1314 |
| 2026-09-23 | 1.1587 | 1.1587 |
| 2026-09-22 | 1.1608 | 1.1608 |
| 2026-09-21 | 1.1587 | 1.1587 |
| 2026-09-18 | 1.1486 | 1.1486 |
| 2026-09-17 | 1.1316 | 1.1316 |
| 2026-09-16 | 1.1344 | 1.1344 |
| 2026-09-15 | 1.1146 | 1.1146 |
| 2026-09-14 | 1.1220 | 1.1220 |
| 2026-09-11 | 1.1300 | 1.1300 |
| 2026-09-10 | 1.1337 | 1.1337 |
| 2026-09-09 | 1.1403 | 1.1403 |
| 2026-09-08 | 1.1416 | 1.1416 |
| 2026-09-07 | 1.1453 | 1.1453 |
| 2026-09-04 | 1.1212 | 1.1212 |
| 2026-09-03 | 1.1315 | 1.1315 |
| 2026-09-02 | 1.1329 | 1.1329 |
| 2026-09-01 | 1.1490 | 1.1490 |
| 2026-08-31 | 1.1565 | 1.1565 |
| 2026-08-28 | 1.1501 | 1.1501 |
| 2026-08-27 | 1.1574 | 1.1574 |
| 2026-08-26 | 1.1401 | 1.1401 |
| 2026-08-25 | 1.1351 | 1.1351 |
| 2026-08-24 | 1.1362 | 1.1362 |
| 2026-08-21 | 1.1665 | 1.1665 |
| 2026-08-20 | 1.1581 | 1.1581 |
| 2026-08-19 | 1.1520 | 1.1520 |
| 2026-08-18 | 1.1909 | 1.1909 |
| 2026-08-17 | 1.1991 | 1.1991 |
| 2026-08-14 | 1.1770 | 1.1770 |
| 2026-08-13 | 1.1691 | 1.1691 |
| 2026-08-12 | 1.1694 | 1.1694 |
| 2026-08-11 | 1.1581 | 1.1581 |
| 2026-08-10 | 1.1522 | 1.1522 |
| 2026-08-07 | 1.1687 | 1.1687 |
| 2026-08-06 | 1.1483 | 1.1483 |
| 2026-08-05 | 1.1512 | 1.1512 |
| 2026-08-04 | 1.1409 | 1.1409 |
| 2026-08-03 | 1.0935 | 1.0935 |
| 2026-07-31 | 1.1070 | 1.1070 |
| 2026-07-30 | 1.0831 | 1.0831 |
| 2026-07-29 | 1.1272 | 1.1272 |
| 2026-07-28 | 1.1190 | 1.1190 |
| 2026-07-27 | 1.1824 | 1.1824 |
| 2026-07-24 | 1.1587 | 1.1587 |
| 2026-07-23 | 1.1736 | 1.1736 |
| 2026-07-22 | 1.1895 | 1.1895 |
| 2026-07-21 | 1.2098 | 1.2098 |
| 2026-07-20 | 1.1521 | 1.1521 |
| 2026-07-17 | 1.1593 | 1.1593 |
| 2026-07-16 | 1.2240 | 1.2240 |
| 2026-07-15 | 1.2514 | 1.2514 |
| 2026-07-14 | 1.2783 | 1.2783 |
| 2026-07-13 | 1.2455 | 1.2455 |
| 2026-07-10 | 1.2818 | 1.2818 |
| 2026-07-09 | 1.3267 | 1.3267 |
| 2026-07-08 | 1.2583 | 1.2583 |
| 2026-07-07 | 1.2575 | 1.2575 |
| 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 |
