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天弘益新混合A(011408)

2022-09-29     1.02430.0293%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-291.02431.0243
2022-09-281.02401.0240
2022-09-271.02651.0265
2022-09-261.02351.0235
2022-09-231.02281.0228
2022-09-221.02431.0243
2022-09-211.02451.0245
2022-09-201.02611.0261
2022-09-191.02471.0247
2022-09-161.02501.0250
2022-09-151.02751.0275
2022-09-141.02971.0297
2022-09-131.02981.0298
2022-09-091.02841.0284
2022-09-081.02611.0261
2022-09-071.02571.0257
2022-09-061.02661.0266
2022-09-051.02601.0260
2022-09-021.02731.0273
2022-09-011.02721.0272
2022-08-311.02931.0293
2022-08-301.03121.0312
2022-08-291.03071.0307
2022-08-261.03071.0307
2022-08-251.02931.0293
2022-08-241.02871.0287
2022-08-231.03321.0332
2022-08-221.03331.0333
2022-08-191.03221.0322
2022-08-181.03541.0354
2022-08-171.03511.0351
2022-08-161.03381.0338
2022-08-151.03271.0327
2022-08-121.03211.0321
2022-08-111.03301.0330
2022-08-101.03121.0312
2022-08-091.03091.0309
2022-08-081.03041.0304
2022-08-051.02921.0292
2022-08-041.02811.0281
2022-08-031.02731.0273
2022-08-021.02861.0286
2022-08-011.03241.0324
2022-07-291.03071.0307
2022-07-281.03061.0306
2022-07-271.03131.0313
2022-07-261.03011.0301
2022-07-251.02921.0292
2022-07-221.02971.0297
2022-07-211.03031.0303
2022-07-201.03091.0309
2022-07-191.02881.0288
2022-07-181.02931.0293
2022-07-151.02831.0283
2022-07-141.02931.0293
2022-07-131.02851.0285
2022-07-121.02841.0284
2022-07-111.02971.0297
2022-07-081.03261.0326
2022-07-071.03341.0334
2022-07-061.03281.0328
2022-07-051.03551.0355
2022-07-041.03701.0370
2022-07-011.03641.0364
2022-06-301.03791.0379
2022-06-291.03431.0343
2022-06-281.03591.0359
2022-06-271.03621.0362
2022-06-241.03441.0344
2022-06-231.03161.0316
2022-06-221.02881.0288
2022-06-211.03071.0307
2022-06-201.03141.0314
2022-06-171.03081.0308
2022-06-161.02821.0282
2022-06-151.02831.0283
2022-06-141.02761.0276
2022-06-131.02521.0252
2022-06-101.02711.0271
2022-06-091.02581.0258
2022-06-081.02711.0271
2022-06-071.02631.0263
2022-06-061.02681.0268
2022-06-021.02531.0253
2022-06-011.02591.0259
2022-05-311.02561.0256
2022-05-301.02361.0236
2022-05-271.02291.0229
2022-05-261.02221.0222
2022-05-251.02161.0216
2022-05-241.02111.0211
2022-05-231.02341.0234
2022-05-201.02451.0245
2022-05-191.02231.0223
2022-05-181.02241.0224
2022-05-171.02321.0232
2022-05-161.02251.0225
2022-05-131.02351.0235
2022-05-121.02221.0222
2022-05-111.02171.0217
2022-05-101.02221.0222
2022-05-091.02081.0208
2022-05-061.02191.0219
2022-05-051.02471.0247
2022-04-291.02471.0247
2022-04-281.02311.0231
2022-04-271.02191.0219
2022-04-261.02111.0211
2022-04-251.02021.0202
2022-04-221.02421.0242
2022-04-211.02251.0225
2022-04-201.02331.0233
2022-04-191.02441.0244
2022-04-181.02571.0257
2022-04-151.02911.0291
2022-04-141.02851.0285
2022-04-131.02471.0247
2022-04-121.02521.0252
2022-04-111.02451.0245
2022-04-081.02731.0273