天弘恒新混合C(011049)
2026-09-17
1.0586
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.0586 | 1.1007 |
| 2026-09-16 | 1.0587 | 1.1008 |
| 2026-09-15 | 1.0576 | 1.0997 |
| 2026-09-14 | 1.0580 | 1.1001 |
| 2026-09-11 | 1.0583 | 1.1004 |
| 2026-09-10 | 1.0599 | 1.1020 |
| 2026-09-09 | 1.0616 | 1.1037 |
| 2026-09-08 | 1.0610 | 1.1031 |
| 2026-09-07 | 1.0611 | 1.1032 |
| 2026-09-04 | 1.0600 | 1.1021 |
| 2026-09-03 | 1.0608 | 1.1029 |
| 2026-09-02 | 1.0600 | 1.1021 |
| 2026-09-01 | 1.0612 | 1.1033 |
| 2026-08-31 | 1.0626 | 1.1047 |
| 2026-08-28 | 1.0621 | 1.1042 |
| 2026-08-27 | 1.0624 | 1.1045 |
| 2026-08-26 | 1.0611 | 1.1032 |
| 2026-08-25 | 1.0605 | 1.1026 |
| 2026-08-24 | 1.0606 | 1.1027 |
| 2026-08-21 | 1.0622 | 1.1043 |
| 2026-08-20 | 1.0617 | 1.1038 |
| 2026-08-19 | 1.0618 | 1.1039 |
| 2026-08-18 | 1.0656 | 1.1077 |
| 2026-08-17 | 1.0653 | 1.1074 |
| 2026-08-14 | 1.0620 | 1.1041 |
| 2026-08-13 | 1.0621 | 1.1042 |
| 2026-08-12 | 1.0628 | 1.1049 |
| 2026-08-11 | 1.0623 | 1.1044 |
| 2026-08-10 | 1.0634 | 1.1055 |
| 2026-08-07 | 1.0618 | 1.1039 |
| 2026-08-06 | 1.0597 | 1.1018 |
| 2026-08-05 | 1.0602 | 1.1023 |
| 2026-08-04 | 1.0594 | 1.1015 |
| 2026-08-03 | 1.0579 | 1.1000 |
| 2026-07-31 | 1.0581 | 1.1002 |
| 2026-07-30 | 1.0562 | 1.0983 |
| 2026-07-29 | 1.0575 | 1.0996 |
| 2026-07-28 | 1.0564 | 1.0985 |
| 2026-07-27 | 1.0582 | 1.1003 |
| 2026-07-24 | 1.0568 | 1.0989 |
| 2026-07-23 | 1.0586 | 1.1007 |
| 2026-07-22 | 1.0579 | 1.1000 |
| 2026-07-21 | 1.0581 | 1.1002 |
| 2026-07-20 | 1.0559 | 1.0980 |
| 2026-07-17 | 1.0543 | 1.0964 |
| 2026-07-16 | 1.0569 | 1.0990 |
| 2026-07-15 | 1.0588 | 1.1009 |
| 2026-07-14 | 1.0585 | 1.1006 |
| 2026-07-13 | 1.0572 | 1.0993 |
| 2026-07-10 | 1.0580 | 1.1001 |
| 2026-07-09 | 1.0595 | 1.1016 |
| 2026-07-08 | 1.0584 | 1.1005 |
| 2026-07-07 | 1.0593 | 1.1014 |
| 2026-07-06 | 1.0602 | 1.1023 |
| 2026-07-03 | 1.0594 | 1.1015 |
| 2026-07-02 | 1.0586 | 1.1007 |
| 2026-07-01 | 1.0593 | 1.1014 |
| 2026-06-30 | 1.0595 | 1.1016 |
| 2026-06-29 | 1.0596 | 1.1017 |
| 2026-06-26 | 1.0595 | 1.1016 |
| 2026-06-25 | 1.0595 | 1.1016 |
| 2026-06-24 | 1.0595 | 1.1016 |
| 2026-06-23 | 1.0597 | 1.1018 |
| 2026-06-22 | 1.0602 | 1.1023 |
| 2026-06-18 | 1.0603 | 1.1024 |
| 2026-06-17 | 1.0602 | 1.1023 |
| 2026-06-16 | 1.0603 | 1.1024 |
| 2026-06-15 | 1.0603 | 1.1024 |
| 2026-06-12 | 1.0603 | 1.1024 |
| 2026-06-11 | 1.0604 | 1.1025 |
| 2026-06-10 | 1.0604 | 1.1025 |
| 2026-06-09 | 1.0608 | 1.1029 |
| 2026-06-08 | 1.0609 | 1.1030 |
| 2026-06-05 | 1.0611 | 1.1032 |
| 2026-06-04 | 1.0611 | 1.1032 |
| 2026-06-03 | 1.0610 | 1.1031 |
| 2026-06-02 | 1.0612 | 1.1033 |
| 2026-06-01 | 1.0612 | 1.1033 |
| 2026-05-29 | 1.0612 | 1.1033 |
| 2026-05-28 | 1.0611 | 1.1032 |
| 2026-05-27 | 1.0610 | 1.1031 |
| 2026-05-26 | 1.0609 | 1.1030 |
| 2026-05-25 | 1.0609 | 1.1030 |
| 2026-05-22 | 1.0608 | 1.1029 |
| 2026-05-21 | 1.0608 | 1.1029 |
| 2026-05-20 | 1.0608 | 1.1029 |
| 2026-05-19 | 1.0609 | 1.1030 |
| 2026-05-18 | 1.0613 | 1.1034 |
| 2026-05-15 | 1.0613 | 1.1034 |
| 2026-05-14 | 1.0614 | 1.1035 |
| 2026-05-13 | 1.0614 | 1.1035 |
| 2026-05-12 | 1.0612 | 1.1033 |
| 2026-05-11 | 1.0604 | 1.1025 |
| 2026-05-08 | 1.0603 | 1.1024 |
| 2026-05-07 | 1.0603 | 1.1024 |
| 2026-05-06 | 1.0603 | 1.1024 |
| 2026-04-30 | 1.0602 | 1.1023 |
| 2026-04-29 | 1.0602 | 1.1023 |
| 2026-04-28 | 1.0601 | 1.1022 |
| 2026-04-27 | 1.0601 | 1.1022 |
| 2026-04-24 | 1.0601 | 1.1022 |
| 2026-04-23 | 1.0600 | 1.1021 |
| 2026-04-22 | 1.0599 | 1.1020 |
| 2026-04-21 | 1.0598 | 1.1019 |
| 2026-04-20 | 1.0598 | 1.1019 |
| 2026-04-17 | 1.0596 | 1.1017 |
| 2026-04-16 | 1.0596 | 1.1017 |
| 2026-04-15 | 1.0595 | 1.1016 |
| 2026-04-14 | 1.0594 | 1.1015 |
| 2026-04-13 | 1.0594 | 1.1015 |
| 2026-04-10 | 1.0593 | 1.1014 |
| 2026-04-09 | 1.0591 | 1.1012 |
| 2026-04-08 | 1.0589 | 1.1010 |
| 2026-04-07 | 1.0588 | 1.1009 |
| 2026-04-03 | 1.0586 | 1.1007 |
| 2026-04-02 | 1.0583 | 1.1004 |
| 2026-04-01 | 1.0582 | 1.1003 |
| 2026-03-31 | 1.0581 | 1.1002 |
| 2026-03-30 | 1.0579 | 1.1000 |
| 2026-03-27 | 1.0577 | 1.0998 |
