天弘恒新混合C(011049)
2024-12-06
1.0354
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.0354 | 1.0775 |
| 2024-12-05 | 1.0353 | 1.0774 |
| 2024-12-04 | 1.0351 | 1.0772 |
| 2024-12-03 | 1.0351 | 1.0772 |
| 2024-12-02 | 1.0347 | 1.0768 |
| 2024-11-29 | 1.0342 | 1.0763 |
| 2024-11-28 | 1.0341 | 1.0762 |
| 2024-11-27 | 1.0339 | 1.0760 |
| 2024-11-26 | 1.0338 | 1.0759 |
| 2024-11-25 | 1.0337 | 1.0758 |
| 2024-11-22 | 1.0335 | 1.0756 |
| 2024-11-21 | 1.0334 | 1.0755 |
| 2024-11-20 | 1.0334 | 1.0755 |
| 2024-11-19 | 1.0333 | 1.0754 |
| 2024-11-18 | 1.0332 | 1.0753 |
| 2024-11-15 | 1.0331 | 1.0752 |
| 2024-11-14 | 1.0330 | 1.0751 |
| 2024-11-13 | 1.0328 | 1.0749 |
| 2024-11-12 | 1.0330 | 1.0751 |
| 2024-11-11 | 1.0324 | 1.0745 |
| 2024-11-08 | 1.0323 | 1.0744 |
| 2024-11-07 | 1.0322 | 1.0743 |
| 2024-11-06 | 1.0320 | 1.0741 |
| 2024-11-05 | 1.0318 | 1.0739 |
| 2024-11-04 | 1.0317 | 1.0738 |
| 2024-11-01 | 1.0315 | 1.0736 |
| 2024-10-31 | 1.0313 | 1.0734 |
| 2024-10-30 | 1.0312 | 1.0733 |
| 2024-10-29 | 1.0312 | 1.0733 |
| 2024-10-28 | 1.0312 | 1.0733 |
| 2024-10-25 | 1.0312 | 1.0733 |
| 2024-10-24 | 1.0312 | 1.0733 |
| 2024-10-23 | 1.0312 | 1.0733 |
| 2024-10-22 | 1.0314 | 1.0735 |
| 2024-10-21 | 1.0314 | 1.0735 |
| 2024-10-18 | 1.0312 | 1.0733 |
| 2024-10-17 | 1.0312 | 1.0733 |
| 2024-10-16 | 1.0309 | 1.0730 |
| 2024-10-15 | 1.0308 | 1.0729 |
| 2024-10-14 | 1.0304 | 1.0725 |
| 2024-10-11 | 1.0295 | 1.0716 |
| 2024-10-10 | 1.0288 | 1.0709 |
| 2024-10-09 | 1.0287 | 1.0708 |
| 2024-10-08 | 1.0301 | 1.0722 |
| 2024-09-30 | 1.0302 | 1.0723 |
| 2024-09-27 | 1.0315 | 1.0736 |
| 2024-09-26 | 1.0321 | 1.0742 |
| 2024-09-25 | 1.0320 | 1.0741 |
| 2024-09-24 | 1.0319 | 1.0740 |
| 2024-09-23 | 1.0319 | 1.0740 |
| 2024-09-20 | 1.0320 | 1.0741 |
| 2024-09-19 | 1.0317 | 1.0738 |
| 2024-09-18 | 1.0319 | 1.0740 |
| 2024-09-13 | 1.0312 | 1.0733 |
| 2024-09-12 | 1.0311 | 1.0732 |
| 2024-09-11 | 1.0309 | 1.0730 |
| 2024-09-10 | 1.0307 | 1.0728 |
| 2024-09-09 | 1.0307 | 1.0728 |
| 2024-09-06 | 1.0306 | 1.0727 |
| 2024-09-05 | 1.0306 | 1.0727 |
| 2024-09-04 | 1.0304 | 1.0725 |
| 2024-09-03 | 1.0302 | 1.0723 |
| 2024-09-02 | 1.0300 | 1.0721 |
| 2024-08-30 | 1.0294 | 1.0715 |
| 2024-08-29 | 1.0292 | 1.0713 |
| 2024-08-28 | 1.0288 | 1.0709 |
| 2024-08-27 | 1.0288 | 1.0709 |
| 2024-08-26 | 1.0291 | 1.0712 |
| 2024-08-23 | 1.0292 | 1.0713 |
| 2024-08-22 | 1.0292 | 1.0713 |
| 2024-08-21 | 1.0293 | 1.0714 |
| 2024-08-20 | 1.0290 | 1.0711 |
| 2024-08-19 | 1.0290 | 1.0711 |
| 2024-08-16 | 1.0288 | 1.0709 |
| 2024-08-15 | 1.0289 | 1.0710 |
| 2024-08-14 | 1.0289 | 1.0710 |
| 2024-08-13 | 1.0287 | 1.0708 |
| 2024-08-12 | 1.0281 | 1.0702 |
| 2024-08-09 | 1.0284 | 1.0705 |
| 2024-08-08 | 1.0285 | 1.0706 |
| 2024-08-07 | 1.0287 | 1.0708 |
| 2024-08-06 | 1.0281 | 1.0702 |
| 2024-08-05 | 1.0280 | 1.0701 |
| 2024-08-02 | 1.0272 | 1.0693 |
| 2024-08-01 | 1.0256 | 1.0677 |
| 2024-07-31 | 1.0240 | 1.0661 |
| 2024-07-30 | 1.0243 | 1.0664 |
| 2024-07-29 | 1.0227 | 1.0648 |
| 2024-07-26 | 1.0215 | 1.0636 |
| 2024-07-25 | 1.0200 | 1.0621 |
| 2024-07-24 | 1.0191 | 1.0612 |
| 2024-07-23 | 1.0190 | 1.0611 |
| 2024-07-22 | 1.0183 | 1.0604 |
| 2024-07-19 | 1.0174 | 1.0595 |
| 2024-07-18 | 1.0174 | 1.0595 |
| 2024-07-17 | 1.0174 | 1.0595 |
| 2024-07-16 | 1.0173 | 1.0594 |
| 2024-07-15 | 1.0172 | 1.0593 |
| 2024-07-12 | 1.0169 | 1.0590 |
| 2024-07-11 | 1.0166 | 1.0587 |
| 2024-07-10 | 1.0163 | 1.0584 |
| 2024-07-09 | 1.0161 | 1.0582 |
| 2024-07-08 | 1.0160 | 1.0581 |
| 2024-07-05 | 1.0161 | 1.0582 |
| 2024-07-04 | 1.0160 | 1.0581 |
| 2024-07-03 | 1.0159 | 1.0580 |
| 2024-07-02 | 1.0157 | 1.0578 |
| 2024-07-01 | 1.0156 | 1.0577 |
| 2024-06-30 | 1.0152 | 1.0573 |
| 2024-06-28 | 1.0155 | 1.0576 |
| 2024-06-27 | 1.0153 | 1.0574 |
| 2024-06-26 | 1.0146 | 1.0567 |
| 2024-06-25 | 1.0146 | 1.0567 |
| 2024-06-24 | 1.0144 | 1.0565 |
| 2024-06-21 | 1.0143 | 1.0564 |
| 2024-06-20 | 1.0142 | 1.0563 |
| 2024-06-19 | 1.0142 | 1.0563 |
| 2024-06-18 | 1.0142 | 1.0563 |
| 2024-06-17 | 1.0141 | 1.0562 |
| 2024-06-14 | 1.0140 | 1.0561 |
