天弘恒新混合A(011048)
2024-05-06
1.0200
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0200 | 1.0624 |
| 2024-04-30 | 1.0199 | 1.0623 |
| 2024-04-29 | 1.0197 | 1.0621 |
| 2024-04-26 | 1.0198 | 1.0622 |
| 2024-04-25 | 1.0198 | 1.0622 |
| 2024-04-24 | 1.0198 | 1.0622 |
| 2024-04-23 | 1.0198 | 1.0622 |
| 2024-04-22 | 1.0198 | 1.0622 |
| 2024-04-19 | 1.0196 | 1.0620 |
| 2024-04-18 | 1.0196 | 1.0620 |
| 2024-04-17 | 1.0195 | 1.0619 |
| 2024-04-16 | 1.0195 | 1.0619 |
| 2024-04-15 | 1.0195 | 1.0619 |
| 2024-04-12 | 1.0195 | 1.0619 |
| 2024-04-11 | 1.0195 | 1.0619 |
| 2024-04-10 | 1.0194 | 1.0618 |
| 2024-04-09 | 1.0194 | 1.0618 |
| 2024-04-08 | 1.0194 | 1.0618 |
| 2024-04-03 | 1.0193 | 1.0617 |
| 2024-04-02 | 1.0192 | 1.0616 |
| 2024-04-01 | 1.0191 | 1.0615 |
| 2024-03-29 | 1.0190 | 1.0614 |
| 2024-03-28 | 1.0614 | 1.0614 |
| 2024-03-27 | 1.0613 | 1.0613 |
| 2024-03-26 | 1.0611 | 1.0611 |
| 2024-03-25 | 1.0611 | 1.0611 |
| 2024-03-22 | 1.0610 | 1.0610 |
| 2024-03-21 | 1.0610 | 1.0610 |
| 2024-03-20 | 1.0610 | 1.0610 |
| 2024-03-19 | 1.0610 | 1.0610 |
| 2024-03-18 | 1.0610 | 1.0610 |
| 2024-03-15 | 1.0608 | 1.0608 |
| 2024-03-14 | 1.0608 | 1.0608 |
| 2024-03-13 | 1.0609 | 1.0609 |
| 2024-03-12 | 1.0610 | 1.0610 |
| 2024-03-11 | 1.0610 | 1.0610 |
| 2024-03-08 | 1.0611 | 1.0611 |
| 2024-03-07 | 1.0611 | 1.0611 |
| 2024-03-06 | 1.0610 | 1.0610 |
| 2024-03-05 | 1.0610 | 1.0610 |
| 2024-03-04 | 1.0610 | 1.0610 |
| 2024-03-01 | 1.0608 | 1.0608 |
| 2024-02-29 | 1.0608 | 1.0608 |
| 2024-02-28 | 1.0608 | 1.0608 |
| 2024-02-27 | 1.0607 | 1.0607 |
| 2024-02-26 | 1.0606 | 1.0606 |
| 2024-02-23 | 1.0605 | 1.0605 |
| 2024-02-22 | 1.0605 | 1.0605 |
| 2024-02-21 | 1.0604 | 1.0604 |
| 2024-02-20 | 1.0604 | 1.0604 |
| 2024-02-19 | 1.0602 | 1.0602 |
| 2024-02-08 | 1.0597 | 1.0597 |
| 2024-02-07 | 1.0597 | 1.0597 |
| 2024-02-06 | 1.0596 | 1.0596 |
| 2024-02-05 | 1.0597 | 1.0597 |
| 2024-02-02 | 1.0595 | 1.0595 |
| 2024-02-01 | 1.0594 | 1.0594 |
| 2024-01-31 | 1.0594 | 1.0594 |
| 2024-01-30 | 1.0593 | 1.0593 |
| 2024-01-29 | 1.0592 | 1.0592 |
| 2024-01-26 | 1.0591 | 1.0591 |
| 2024-01-25 | 1.0605 | 1.0605 |
| 2024-01-24 | 1.0480 | 1.0480 |
| 2024-01-23 | 1.0427 | 1.0427 |
| 2024-01-22 | 1.0401 | 1.0401 |
| 2024-01-19 | 1.0550 | 1.0550 |
| 2024-01-18 | 1.0563 | 1.0563 |
| 2024-01-17 | 1.0563 | 1.0563 |
| 2024-01-16 | 1.0637 | 1.0637 |
| 2024-01-15 | 1.0639 | 1.0639 |
| 2024-01-12 | 1.0622 | 1.0622 |
| 2024-01-11 | 1.0638 | 1.0638 |
| 2024-01-10 | 1.0638 | 1.0638 |
| 2024-01-09 | 1.0667 | 1.0667 |
| 2024-01-08 | 1.0640 | 1.0640 |
| 2024-01-05 | 1.0718 | 1.0718 |
| 2024-01-04 | 1.0747 | 1.0747 |
| 2024-01-03 | 1.0767 | 1.0767 |
| 2024-01-02 | 1.0817 | 1.0817 |
| 2023-12-31 | 1.0831 | 1.0831 |
| 2023-12-29 | 1.0831 | 1.0831 |
| 2023-12-28 | 1.0789 | 1.0789 |
| 2023-12-27 | 1.0751 | 1.0751 |
| 2023-12-26 | 1.0706 | 1.0706 |
| 2023-12-25 | 1.0748 | 1.0748 |
| 2023-12-22 | 1.0738 | 1.0738 |
| 2023-12-21 | 1.0747 | 1.0747 |
| 2023-12-20 | 1.0715 | 1.0715 |
| 2023-12-19 | 1.0740 | 1.0740 |
| 2023-12-18 | 1.0745 | 1.0745 |
| 2023-12-15 | 1.0752 | 1.0752 |
| 2023-12-14 | 1.0792 | 1.0792 |
| 2023-12-13 | 1.0805 | 1.0805 |
| 2023-12-12 | 1.0832 | 1.0832 |
| 2023-12-11 | 1.0820 | 1.0820 |
| 2023-12-08 | 1.0760 | 1.0760 |
| 2023-12-07 | 1.0755 | 1.0755 |
| 2023-12-06 | 1.0766 | 1.0766 |
| 2023-12-05 | 1.0772 | 1.0772 |
| 2023-12-04 | 1.0826 | 1.0826 |
| 2023-12-01 | 1.0874 | 1.0874 |
| 2023-11-30 | 1.0872 | 1.0872 |
| 2023-11-29 | 1.0870 | 1.0870 |
| 2023-11-28 | 1.0876 | 1.0876 |
| 2023-11-27 | 1.0846 | 1.0846 |
| 2023-11-24 | 1.0852 | 1.0852 |
| 2023-11-23 | 1.0884 | 1.0884 |
| 2023-11-22 | 1.0850 | 1.0850 |
| 2023-11-21 | 1.0909 | 1.0909 |
| 2023-11-20 | 1.0940 | 1.0940 |
| 2023-11-17 | 1.0926 | 1.0926 |
| 2023-11-16 | 1.0921 | 1.0921 |
| 2023-11-15 | 1.0952 | 1.0952 |
| 2023-11-14 | 1.0935 | 1.0935 |
| 2023-11-13 | 1.0931 | 1.0931 |
| 2023-11-10 | 1.0914 | 1.0914 |
