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天弘恒新混合C(011049)

2022-09-30     1.03020.0777%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.03021.0302
2022-09-291.02941.0294
2022-09-281.02971.0297
2022-09-271.03301.0330
2022-09-261.03051.0305
2022-09-231.03401.0340
2022-09-221.03701.0370
2022-09-211.03831.0383
2022-09-201.03711.0371
2022-09-191.03631.0363
2022-09-161.03611.0361
2022-09-151.04541.0454
2022-09-141.04801.0480
2022-09-131.04971.0497
2022-09-091.05151.0515
2022-09-081.04981.0498
2022-09-071.05011.0501
2022-09-061.05081.0508
2022-09-051.04871.0487
2022-09-021.04711.0471
2022-09-011.04571.0457
2022-08-311.04401.0440
2022-08-301.04281.0428
2022-08-291.04391.0439
2022-08-261.04241.0424
2022-08-251.04531.0453
2022-08-241.03871.0387
2022-08-231.04241.0424
2022-08-221.04201.0420
2022-08-191.04001.0400
2022-08-181.03931.0393
2022-08-171.04281.0428
2022-08-161.04091.0409
2022-08-151.03971.0397
2022-08-121.03711.0371
2022-08-111.03391.0339
2022-08-101.03121.0312
2022-08-091.03311.0331
2022-08-081.03271.0327
2022-08-051.03191.0319
2022-08-041.03121.0312
2022-08-031.02961.0296
2022-08-021.03301.0330
2022-08-011.03811.0381
2022-07-291.03711.0371
2022-07-281.03801.0380
2022-07-271.03911.0391
2022-07-261.03881.0388
2022-07-251.03441.0344
2022-07-221.03411.0341
2022-07-211.03561.0356
2022-07-201.03921.0392
2022-07-191.03841.0384
2022-07-181.03921.0392
2022-07-151.03271.0327
2022-07-141.03771.0377
2022-07-131.03861.0386
2022-07-121.03631.0363
2022-07-111.03681.0368
2022-07-081.03921.0392
2022-07-071.03961.0396
2022-07-061.03901.0390
2022-07-051.04661.0466
2022-07-041.04761.0476
2022-07-011.04291.0429
2022-06-301.04191.0419
2022-06-291.03721.0372
2022-06-281.03931.0393
2022-06-271.03601.0360
2022-06-241.03141.0314
2022-06-231.03031.0303
2022-06-221.02831.0283
2022-06-211.03091.0309
2022-06-201.03091.0309
2022-06-171.03271.0327
2022-06-161.02951.0295
2022-06-151.02991.0299
2022-06-141.03061.0306
2022-06-131.02861.0286
2022-06-101.03081.0308
2022-06-091.02861.0286
2022-06-081.02721.0272
2022-06-071.02391.0239
2022-06-061.02281.0228
2022-06-021.02001.0200
2022-06-011.02281.0228
2022-05-311.02371.0237
2022-05-301.02271.0227
2022-05-271.02181.0218
2022-05-261.02061.0206
2022-05-251.01851.0185
2022-05-241.01371.0137
2022-05-231.01741.0174
2022-05-201.01791.0179
2022-05-191.01331.0133
2022-05-181.01131.0113
2022-05-171.01171.0117
2022-05-161.00991.0099
2022-05-131.01041.0104
2022-05-121.00581.0058
2022-05-111.00731.0073
2022-05-101.00591.0059
2022-05-091.00541.0054
2022-05-061.00631.0063
2022-05-051.01091.0109
2022-04-291.01071.0107
2022-04-281.00691.0069
2022-04-271.00071.0007
2022-04-260.99620.9962
2022-04-250.99830.9983
2022-04-221.00911.0091
2022-04-211.00771.0077
2022-04-201.01131.0113
2022-04-191.01601.0160
2022-04-181.01441.0144
2022-04-151.01661.0166
2022-04-141.01791.0179
2022-04-131.01471.0147
2022-04-121.01491.0149
2022-04-111.01341.0134