天弘恒新混合C(011049)
2024-04-25
1.0112
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0112 | 1.0533 |
| 2024-04-24 | 1.0112 | 1.0533 |
| 2024-04-23 | 1.0112 | 1.0533 |
| 2024-04-22 | 1.0112 | 1.0533 |
| 2024-04-19 | 1.0111 | 1.0532 |
| 2024-04-18 | 1.0111 | 1.0532 |
| 2024-04-17 | 1.0110 | 1.0531 |
| 2024-04-16 | 1.0110 | 1.0531 |
| 2024-04-15 | 1.0110 | 1.0531 |
| 2024-04-12 | 1.0111 | 1.0532 |
| 2024-04-11 | 1.0110 | 1.0531 |
| 2024-04-10 | 1.0110 | 1.0531 |
| 2024-04-09 | 1.0110 | 1.0531 |
| 2024-04-08 | 1.0110 | 1.0531 |
| 2024-04-03 | 1.0109 | 1.0530 |
| 2024-04-02 | 1.0108 | 1.0529 |
| 2024-04-01 | 1.0107 | 1.0528 |
| 2024-03-29 | 1.0107 | 1.0528 |
| 2024-03-28 | 1.0527 | 1.0527 |
| 2024-03-27 | 1.0527 | 1.0527 |
| 2024-03-26 | 1.0525 | 1.0525 |
| 2024-03-25 | 1.0525 | 1.0525 |
| 2024-03-22 | 1.0525 | 1.0525 |
| 2024-03-21 | 1.0525 | 1.0525 |
| 2024-03-20 | 1.0524 | 1.0524 |
| 2024-03-19 | 1.0525 | 1.0525 |
| 2024-03-18 | 1.0524 | 1.0524 |
| 2024-03-15 | 1.0523 | 1.0523 |
| 2024-03-14 | 1.0523 | 1.0523 |
| 2024-03-13 | 1.0524 | 1.0524 |
| 2024-03-12 | 1.0525 | 1.0525 |
| 2024-03-11 | 1.0525 | 1.0525 |
| 2024-03-08 | 1.0526 | 1.0526 |
| 2024-03-07 | 1.0526 | 1.0526 |
| 2024-03-06 | 1.0526 | 1.0526 |
| 2024-03-05 | 1.0526 | 1.0526 |
| 2024-03-04 | 1.0526 | 1.0526 |
| 2024-03-01 | 1.0525 | 1.0525 |
| 2024-02-29 | 1.0525 | 1.0525 |
| 2024-02-28 | 1.0524 | 1.0524 |
| 2024-02-27 | 1.0523 | 1.0523 |
| 2024-02-26 | 1.0523 | 1.0523 |
| 2024-02-23 | 1.0522 | 1.0522 |
| 2024-02-22 | 1.0522 | 1.0522 |
| 2024-02-21 | 1.0521 | 1.0521 |
| 2024-02-20 | 1.0521 | 1.0521 |
| 2024-02-19 | 1.0520 | 1.0520 |
| 2024-02-08 | 1.0516 | 1.0516 |
| 2024-02-07 | 1.0515 | 1.0515 |
| 2024-02-06 | 1.0515 | 1.0515 |
| 2024-02-05 | 1.0515 | 1.0515 |
| 2024-02-02 | 1.0514 | 1.0514 |
| 2024-02-01 | 1.0513 | 1.0513 |
| 2024-01-31 | 1.0513 | 1.0513 |
| 2024-01-30 | 1.0513 | 1.0513 |
| 2024-01-29 | 1.0512 | 1.0512 |
| 2024-01-26 | 1.0511 | 1.0511 |
| 2024-01-25 | 1.0525 | 1.0525 |
| 2024-01-24 | 1.0401 | 1.0401 |
| 2024-01-23 | 1.0348 | 1.0348 |
| 2024-01-22 | 1.0322 | 1.0322 |
| 2024-01-19 | 1.0470 | 1.0470 |
| 2024-01-18 | 1.0484 | 1.0484 |
| 2024-01-17 | 1.0484 | 1.0484 |
| 2024-01-16 | 1.0557 | 1.0557 |
| 2024-01-15 | 1.0559 | 1.0559 |
| 2024-01-12 | 1.0543 | 1.0543 |
| 2024-01-11 | 1.0559 | 1.0559 |
| 2024-01-10 | 1.0559 | 1.0559 |
| 2024-01-09 | 1.0588 | 1.0588 |
| 2024-01-08 | 1.0561 | 1.0561 |
| 2024-01-05 | 1.0638 | 1.0638 |
| 2024-01-04 | 1.0667 | 1.0667 |
| 2024-01-03 | 1.0687 | 1.0687 |
| 2024-01-02 | 1.0737 | 1.0737 |
| 2023-12-31 | 1.0751 | 1.0751 |
| 2023-12-29 | 1.0751 | 1.0751 |
| 2023-12-28 | 1.0709 | 1.0709 |
| 2023-12-27 | 1.0672 | 1.0672 |
| 2023-12-26 | 1.0627 | 1.0627 |
| 2023-12-25 | 1.0669 | 1.0669 |
| 2023-12-22 | 1.0659 | 1.0659 |
| 2023-12-21 | 1.0668 | 1.0668 |
| 2023-12-20 | 1.0637 | 1.0637 |
| 2023-12-19 | 1.0661 | 1.0661 |
| 2023-12-18 | 1.0667 | 1.0667 |
| 2023-12-15 | 1.0674 | 1.0674 |
| 2023-12-14 | 1.0713 | 1.0713 |
| 2023-12-13 | 1.0726 | 1.0726 |
| 2023-12-12 | 1.0753 | 1.0753 |
| 2023-12-11 | 1.0742 | 1.0742 |
| 2023-12-08 | 1.0683 | 1.0683 |
| 2023-12-07 | 1.0677 | 1.0677 |
| 2023-12-06 | 1.0689 | 1.0689 |
| 2023-12-05 | 1.0694 | 1.0694 |
| 2023-12-04 | 1.0748 | 1.0748 |
| 2023-12-01 | 1.0797 | 1.0797 |
| 2023-11-30 | 1.0794 | 1.0794 |
| 2023-11-29 | 1.0792 | 1.0792 |
| 2023-11-28 | 1.0799 | 1.0799 |
| 2023-11-27 | 1.0769 | 1.0769 |
| 2023-11-24 | 1.0775 | 1.0775 |
| 2023-11-23 | 1.0807 | 1.0807 |
| 2023-11-22 | 1.0773 | 1.0773 |
| 2023-11-21 | 1.0831 | 1.0831 |
| 2023-11-20 | 1.0863 | 1.0863 |
| 2023-11-17 | 1.0849 | 1.0849 |
| 2023-11-16 | 1.0844 | 1.0844 |
| 2023-11-15 | 1.0875 | 1.0875 |
| 2023-11-14 | 1.0858 | 1.0858 |
| 2023-11-13 | 1.0855 | 1.0855 |
| 2023-11-10 | 1.0838 | 1.0838 |
| 2023-11-09 | 1.0855 | 1.0855 |
| 2023-11-08 | 1.0895 | 1.0895 |
| 2023-11-07 | 1.0901 | 1.0901 |
| 2023-11-06 | 1.0923 | 1.0923 |
| 2023-11-03 | 1.0829 | 1.0829 |
| 2023-11-02 | 1.0785 | 1.0785 |
| 2023-11-01 | 1.0807 | 1.0807 |
| 2023-10-31 | 1.0823 | 1.0823 |
