天弘裕新A(011050)
2024-05-23
1.0103
-0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.0103 | 1.0103 |
| 2024-05-22 | 1.0106 | 1.0106 |
| 2024-05-21 | 1.0105 | 1.0105 |
| 2024-05-20 | 1.0108 | 1.0108 |
| 2024-05-17 | 1.0099 | 1.0099 |
| 2024-05-16 | 1.0100 | 1.0100 |
| 2024-05-15 | 1.0098 | 1.0098 |
| 2024-05-14 | 1.0098 | 1.0098 |
| 2024-05-13 | 1.0081 | 1.0081 |
| 2024-05-10 | 1.0078 | 1.0078 |
| 2024-05-09 | 1.0077 | 1.0077 |
| 2024-05-08 | 1.0068 | 1.0068 |
| 2024-05-07 | 1.0056 | 1.0056 |
| 2024-05-06 | 1.0043 | 1.0043 |
| 2024-04-30 | 1.0012 | 1.0012 |
| 2024-04-29 | 0.9992 | 0.9992 |
| 2024-04-26 | 0.9992 | 0.9992 |
| 2024-04-25 | 0.9992 | 0.9992 |
| 2024-04-24 | 0.9990 | 0.9990 |
| 2024-04-23 | 0.9987 | 0.9987 |
| 2024-04-22 | 0.9986 | 0.9986 |
| 2024-04-19 | 0.9981 | 0.9981 |
| 2024-04-18 | 0.9965 | 0.9965 |
| 2024-04-17 | 0.9952 | 0.9952 |
| 2024-04-16 | 0.9936 | 0.9936 |
| 2024-04-15 | 0.9939 | 0.9939 |
| 2024-04-12 | 0.9956 | 0.9956 |
| 2024-04-11 | 0.9932 | 0.9932 |
| 2024-04-10 | 0.9930 | 0.9930 |
| 2024-04-09 | 0.9929 | 0.9929 |
| 2024-04-08 | 0.9922 | 0.9922 |
| 2024-04-03 | 0.9924 | 0.9924 |
| 2024-04-02 | 0.9916 | 0.9916 |
| 2024-04-01 | 0.9910 | 0.9910 |
| 2024-03-29 | 0.9908 | 0.9908 |
| 2024-03-28 | 0.9902 | 0.9902 |
| 2024-03-27 | 0.9903 | 0.9903 |
| 2024-03-26 | 0.9898 | 0.9898 |
| 2024-03-25 | 0.9896 | 0.9896 |
| 2024-03-22 | 0.9902 | 0.9902 |
| 2024-03-21 | 0.9908 | 0.9908 |
| 2024-03-20 | 0.9901 | 0.9901 |
| 2024-03-19 | 0.9901 | 0.9901 |
| 2024-03-18 | 0.9894 | 0.9894 |
| 2024-03-15 | 0.9884 | 0.9884 |
| 2024-03-14 | 0.9878 | 0.9878 |
| 2024-03-13 | 0.9886 | 0.9886 |
| 2024-03-12 | 0.9886 | 0.9886 |
| 2024-03-11 | 0.9897 | 0.9897 |
| 2024-03-08 | 0.9896 | 0.9896 |
| 2024-03-07 | 0.9898 | 0.9898 |
| 2024-03-06 | 0.9900 | 0.9900 |
| 2024-03-05 | 0.9891 | 0.9891 |
| 2024-03-04 | 0.9892 | 0.9892 |
| 2024-03-01 | 0.9890 | 0.9890 |
| 2024-02-29 | 0.9898 | 0.9898 |
| 2024-02-28 | 0.9884 | 0.9884 |
| 2024-02-27 | 0.9895 | 0.9895 |
| 2024-02-26 | 0.9889 | 0.9889 |
| 2024-02-23 | 0.9880 | 0.9880 |
| 2024-02-22 | 0.9881 | 0.9881 |
| 2024-02-21 | 0.9874 | 0.9874 |
| 2024-02-20 | 0.9860 | 0.9860 |
| 2024-02-19 | 0.9844 | 0.9844 |
| 2024-02-08 | 0.9833 | 0.9833 |
| 2024-02-07 | 0.9813 | 0.9813 |
| 2024-02-06 | 0.9818 | 0.9818 |
| 2024-02-05 | 0.9793 | 0.9793 |
| 2024-02-02 | 0.9819 | 0.9819 |
| 2024-02-01 | 0.9830 | 0.9830 |
| 2024-01-31 | 0.9833 | 0.9833 |
| 2024-01-30 | 0.9835 | 0.9835 |
| 2024-01-29 | 0.9832 | 0.9832 |
| 2024-01-26 | 0.9839 | 0.9839 |
| 2024-01-25 | 0.9835 | 0.9835 |
| 2024-01-24 | 0.9809 | 0.9809 |
| 2024-01-23 | 0.9805 | 0.9805 |
| 2024-01-22 | 0.9801 | 0.9801 |
| 2024-01-19 | 0.9837 | 0.9837 |
| 2024-01-18 | 0.9839 | 0.9839 |
| 2024-01-17 | 0.9838 | 0.9838 |
| 2024-01-16 | 0.9857 | 0.9857 |
| 2024-01-15 | 0.9864 | 0.9864 |
| 2024-01-12 | 0.9870 | 0.9870 |
| 2024-01-11 | 0.9872 | 0.9872 |
| 2024-01-10 | 0.9856 | 0.9856 |
| 2024-01-09 | 0.9862 | 0.9862 |
| 2024-01-08 | 0.9855 | 0.9855 |
| 2024-01-05 | 0.9877 | 0.9877 |
| 2024-01-04 | 0.9888 | 0.9888 |
| 2024-01-03 | 0.9891 | 0.9891 |
| 2024-01-02 | 0.9909 | 0.9909 |
| 2023-12-31 | 0.9915 | 0.9915 |
| 2023-12-29 | 0.9915 | 0.9915 |
| 2023-12-28 | 0.9891 | 0.9891 |
| 2023-12-27 | 0.9868 | 0.9868 |
| 2023-12-26 | 0.9852 | 0.9852 |
| 2023-12-25 | 0.9861 | 0.9861 |
| 2023-12-22 | 0.9858 | 0.9858 |
| 2023-12-21 | 0.9866 | 0.9866 |
| 2023-12-20 | 0.9855 | 0.9855 |
| 2023-12-19 | 0.9857 | 0.9857 |
| 2023-12-18 | 0.9866 | 0.9866 |
| 2023-12-15 | 0.9876 | 0.9876 |
| 2023-12-14 | 0.9882 | 0.9882 |
| 2023-12-13 | 0.9882 | 0.9882 |
| 2023-12-12 | 0.9886 | 0.9886 |
| 2023-12-11 | 0.9883 | 0.9883 |
| 2023-12-08 | 0.9876 | 0.9876 |
| 2023-12-07 | 0.9869 | 0.9869 |
| 2023-12-06 | 0.9865 | 0.9865 |
| 2023-12-05 | 0.9865 | 0.9865 |
| 2023-12-04 | 0.9880 | 0.9880 |
| 2023-12-01 | 0.9880 | 0.9880 |
| 2023-11-30 | 0.9872 | 0.9872 |
| 2023-11-29 | 0.9874 | 0.9874 |
| 2023-11-28 | 0.9877 | 0.9877 |
| 2023-11-27 | 0.9869 | 0.9869 |
