天弘益新A(011408)
2024-04-26
1.0166
-0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0171 | 1.0171 |
| 2024-04-24 | 1.0172 | 1.0172 |
| 2024-04-23 | 1.0176 | 1.0176 |
| 2024-04-22 | 1.0173 | 1.0173 |
| 2024-04-19 | 1.0169 | 1.0169 |
| 2024-04-18 | 1.0167 | 1.0167 |
| 2024-04-17 | 1.0162 | 1.0162 |
| 2024-04-16 | 1.0160 | 1.0160 |
| 2024-04-15 | 1.0160 | 1.0160 |
| 2024-04-12 | 1.0159 | 1.0159 |
| 2024-04-11 | 1.0158 | 1.0158 |
| 2024-04-10 | 1.0158 | 1.0158 |
| 2024-04-09 | 1.0178 | 1.0178 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0185 | 1.0185 |
| 2024-04-02 | 1.0181 | 1.0181 |
| 2024-04-01 | 1.0192 | 1.0192 |
| 2024-03-29 | 1.0168 | 1.0168 |
| 2024-03-28 | 1.0142 | 1.0142 |
| 2024-03-27 | 1.0134 | 1.0134 |
| 2024-03-26 | 1.0153 | 1.0153 |
| 2024-03-25 | 1.0161 | 1.0161 |
| 2024-03-22 | 1.0194 | 1.0194 |
| 2024-03-21 | 1.0214 | 1.0214 |
| 2024-03-20 | 1.0188 | 1.0188 |
| 2024-03-19 | 1.0178 | 1.0178 |
| 2024-03-18 | 1.0162 | 1.0162 |
| 2024-03-15 | 1.0135 | 1.0135 |
| 2024-03-14 | 1.0115 | 1.0115 |
| 2024-03-13 | 1.0125 | 1.0125 |
| 2024-03-12 | 1.0134 | 1.0134 |
| 2024-03-11 | 1.0134 | 1.0134 |
| 2024-03-08 | 1.0117 | 1.0117 |
| 2024-03-07 | 1.0112 | 1.0112 |
| 2024-03-06 | 1.0116 | 1.0116 |
| 2024-03-05 | 1.0117 | 1.0117 |
| 2024-03-04 | 1.0111 | 1.0111 |
| 2024-03-01 | 1.0111 | 1.0111 |
| 2024-02-29 | 1.0118 | 1.0118 |
| 2024-02-28 | 1.0099 | 1.0099 |
| 2024-02-27 | 1.0132 | 1.0132 |
| 2024-02-26 | 1.0109 | 1.0109 |
| 2024-02-23 | 1.0100 | 1.0100 |
| 2024-02-22 | 1.0086 | 1.0086 |
| 2024-02-21 | 1.0076 | 1.0076 |
| 2024-02-20 | 1.0065 | 1.0065 |
| 2024-02-19 | 1.0040 | 1.0040 |
| 2024-02-08 | 1.0043 | 1.0043 |
| 2024-02-07 | 1.0023 | 1.0023 |
| 2024-02-06 | 1.0001 | 1.0001 |
| 2024-02-05 | 0.9980 | 0.9980 |
| 2024-02-02 | 1.0023 | 1.0023 |
| 2024-02-01 | 1.0037 | 1.0037 |
| 2024-01-31 | 1.0031 | 1.0031 |
| 2024-01-30 | 1.0059 | 1.0059 |
| 2024-01-29 | 1.0076 | 1.0076 |
| 2024-01-26 | 1.0096 | 1.0096 |
| 2024-01-25 | 1.0097 | 1.0097 |
| 2024-01-24 | 1.0078 | 1.0078 |
| 2024-01-23 | 1.0075 | 1.0075 |
| 2024-01-22 | 1.0069 | 1.0069 |
| 2024-01-19 | 1.0124 | 1.0124 |
| 2024-01-18 | 1.0144 | 1.0144 |
| 2024-01-17 | 1.0143 | 1.0143 |
| 2024-01-16 | 1.0172 | 1.0172 |
| 2024-01-15 | 1.0172 | 1.0172 |
| 2024-01-12 | 1.0182 | 1.0182 |
| 2024-01-11 | 1.0182 | 1.0182 |
| 2024-01-10 | 1.0157 | 1.0157 |
| 2024-01-09 | 1.0163 | 1.0163 |
| 2024-01-08 | 1.0157 | 1.0157 |
| 2024-01-05 | 1.0179 | 1.0179 |
| 2024-01-04 | 1.0190 | 1.0190 |
| 2024-01-03 | 1.0200 | 1.0200 |
| 2024-01-02 | 1.0215 | 1.0215 |
| 2023-12-31 | 1.0223 | 1.0223 |
| 2023-12-29 | 1.0222 | 1.0222 |
| 2023-12-28 | 1.0208 | 1.0208 |
| 2023-12-27 | 1.0206 | 1.0206 |
| 2023-12-26 | 1.0170 | 1.0170 |
| 2023-12-25 | 1.0183 | 1.0183 |
| 2023-12-22 | 1.0183 | 1.0183 |
| 2023-12-21 | 1.0193 | 1.0193 |
| 2023-12-20 | 1.0191 | 1.0191 |
| 2023-12-19 | 1.0211 | 1.0211 |
| 2023-12-18 | 1.0212 | 1.0212 |
| 2023-12-15 | 1.0216 | 1.0216 |
| 2023-12-14 | 1.0216 | 1.0216 |
| 2023-12-13 | 1.0219 | 1.0219 |
| 2023-12-12 | 1.0236 | 1.0236 |
| 2023-12-11 | 1.0240 | 1.0240 |
| 2023-12-08 | 1.0218 | 1.0218 |
| 2023-12-07 | 1.0214 | 1.0214 |
| 2023-12-06 | 1.0208 | 1.0208 |
| 2023-12-05 | 1.0196 | 1.0196 |
| 2023-12-04 | 1.0222 | 1.0222 |
| 2023-12-01 | 1.0225 | 1.0225 |
| 2023-11-30 | 1.0215 | 1.0215 |
| 2023-11-29 | 1.0208 | 1.0208 |
| 2023-11-28 | 1.0214 | 1.0214 |
| 2023-11-27 | 1.0214 | 1.0214 |
| 2023-11-24 | 1.0209 | 1.0209 |
| 2023-11-23 | 1.0223 | 1.0223 |
| 2023-11-22 | 1.0218 | 1.0218 |
| 2023-11-21 | 1.0235 | 1.0235 |
| 2023-11-20 | 1.0243 | 1.0243 |
| 2023-11-17 | 1.0232 | 1.0232 |
| 2023-11-16 | 1.0217 | 1.0217 |
| 2023-11-15 | 1.0223 | 1.0223 |
| 2023-11-14 | 1.0219 | 1.0219 |
| 2023-11-13 | 1.0212 | 1.0212 |
| 2023-11-10 | 1.0205 | 1.0205 |
| 2023-11-09 | 1.0207 | 1.0207 |
| 2023-11-08 | 1.0217 | 1.0217 |
| 2023-11-07 | 1.0209 | 1.0209 |
| 2023-11-06 | 1.0201 | 1.0201 |
| 2023-11-03 | 1.0173 | 1.0173 |
| 2023-11-02 | 1.0157 | 1.0157 |
| 2023-11-01 | 1.0174 | 1.0174 |
| 2023-10-31 | 1.0173 | 1.0173 |
