天弘益新A(011408)
2026-10-27
1.0660
-0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0660 | 1.0660 |
| 2026-10-26 | 1.0663 | 1.0663 |
| 2026-10-23 | 1.0658 | 1.0658 |
| 2026-10-22 | 1.0644 | 1.0644 |
| 2026-10-21 | 1.0667 | 1.0667 |
| 2026-10-20 | 1.0672 | 1.0672 |
| 2026-10-19 | 1.0681 | 1.0681 |
| 2026-10-16 | 1.0676 | 1.0676 |
| 2026-10-15 | 1.0667 | 1.0667 |
| 2026-10-14 | 1.0681 | 1.0681 |
| 2026-10-13 | 1.0684 | 1.0684 |
| 2026-10-12 | 1.0691 | 1.0691 |
| 2026-10-09 | 1.0689 | 1.0689 |
| 2026-10-08 | 1.0680 | 1.0680 |
| 2026-09-30 | 1.0696 | 1.0696 |
| 2026-09-29 | 1.0690 | 1.0690 |
| 2026-09-28 | 1.0688 | 1.0688 |
| 2026-09-24 | 1.0700 | 1.0700 |
| 2026-09-23 | 1.0713 | 1.0713 |
| 2026-09-22 | 1.0719 | 1.0719 |
| 2026-09-21 | 1.0718 | 1.0718 |
| 2026-09-18 | 1.0705 | 1.0705 |
| 2026-09-17 | 1.0696 | 1.0696 |
| 2026-09-16 | 1.0705 | 1.0705 |
| 2026-09-15 | 1.0709 | 1.0709 |
| 2026-09-14 | 1.0722 | 1.0722 |
| 2026-09-11 | 1.0719 | 1.0719 |
| 2026-09-10 | 1.0734 | 1.0734 |
| 2026-09-09 | 1.0729 | 1.0729 |
| 2026-09-08 | 1.0729 | 1.0729 |
| 2026-09-07 | 1.0725 | 1.0725 |
| 2026-09-04 | 1.0724 | 1.0724 |
| 2026-09-03 | 1.0725 | 1.0725 |
| 2026-09-02 | 1.0722 | 1.0722 |
| 2026-09-01 | 1.0728 | 1.0728 |
| 2026-08-31 | 1.0730 | 1.0730 |
| 2026-08-28 | 1.0737 | 1.0737 |
| 2026-08-27 | 1.0739 | 1.0739 |
| 2026-08-26 | 1.0730 | 1.0730 |
| 2026-08-25 | 1.0722 | 1.0722 |
| 2026-08-24 | 1.0725 | 1.0725 |
| 2026-08-21 | 1.0738 | 1.0738 |
| 2026-08-20 | 1.0739 | 1.0739 |
| 2026-08-19 | 1.0729 | 1.0729 |
| 2026-08-18 | 1.0771 | 1.0771 |
| 2026-08-17 | 1.0772 | 1.0772 |
| 2026-08-14 | 1.0738 | 1.0738 |
| 2026-08-13 | 1.0742 | 1.0742 |
| 2026-08-12 | 1.0757 | 1.0757 |
| 2026-08-11 | 1.0752 | 1.0752 |
| 2026-08-10 | 1.0767 | 1.0767 |
| 2026-08-07 | 1.0746 | 1.0746 |
| 2026-08-06 | 1.0730 | 1.0730 |
| 2026-08-05 | 1.0738 | 1.0738 |
| 2026-08-04 | 1.0697 | 1.0697 |
| 2026-08-03 | 1.0685 | 1.0685 |
| 2026-07-31 | 1.0699 | 1.0699 |
| 2026-07-30 | 1.0697 | 1.0697 |
| 2026-07-29 | 1.0709 | 1.0709 |
| 2026-07-28 | 1.0694 | 1.0694 |
| 2026-07-27 | 1.0722 | 1.0722 |
| 2026-07-24 | 1.0696 | 1.0696 |
| 2026-07-23 | 1.0724 | 1.0724 |
| 2026-07-22 | 1.0704 | 1.0704 |
| 2026-07-21 | 1.0704 | 1.0704 |
| 2026-07-20 | 1.0660 | 1.0660 |
| 2026-07-17 | 1.0621 | 1.0621 |
| 2026-07-16 | 1.0684 | 1.0684 |
| 2026-07-15 | 1.0738 | 1.0738 |
| 2026-07-14 | 1.0741 | 1.0741 |
| 2026-07-13 | 1.0720 | 1.0720 |
| 2026-07-10 | 1.0752 | 1.0752 |
| 2026-07-09 | 1.0803 | 1.0803 |
| 2026-07-08 | 1.0756 | 1.0756 |
| 2026-07-07 | 1.0775 | 1.0775 |
| 2026-07-06 | 1.0810 | 1.0810 |
| 2026-07-03 | 1.0814 | 1.0814 |
| 2026-07-02 | 1.0836 | 1.0836 |
| 2026-07-01 | 1.0908 | 1.0908 |
| 2026-06-30 | 1.0893 | 1.0893 |
| 2026-06-29 | 1.0875 | 1.0875 |
| 2026-06-26 | 1.0808 | 1.0808 |
| 2026-06-25 | 1.0849 | 1.0849 |
| 2026-06-24 | 1.0809 | 1.0809 |
| 2026-06-23 | 1.0758 | 1.0758 |
| 2026-06-22 | 1.0814 | 1.0814 |
| 2026-06-18 | 1.0759 | 1.0759 |
| 2026-06-17 | 1.0756 | 1.0756 |
| 2026-06-16 | 1.0716 | 1.0716 |
| 2026-06-15 | 1.0733 | 1.0733 |
| 2026-06-12 | 1.0688 | 1.0688 |
| 2026-06-11 | 1.0671 | 1.0671 |
| 2026-06-10 | 1.0671 | 1.0671 |
| 2026-06-09 | 1.0674 | 1.0674 |
| 2026-06-08 | 1.0646 | 1.0646 |
| 2026-06-05 | 1.0688 | 1.0688 |
| 2026-06-04 | 1.0720 | 1.0720 |
| 2026-06-03 | 1.0720 | 1.0720 |
| 2026-06-02 | 1.0714 | 1.0714 |
| 2026-06-01 | 1.0695 | 1.0695 |
| 2026-05-29 | 1.0701 | 1.0701 |
| 2026-05-28 | 1.0722 | 1.0722 |
| 2026-05-27 | 1.0729 | 1.0729 |
| 2026-05-26 | 1.0744 | 1.0744 |
| 2026-05-25 | 1.0739 | 1.0739 |
| 2026-05-22 | 1.0716 | 1.0716 |
| 2026-05-21 | 1.0689 | 1.0689 |
| 2026-05-20 | 1.0719 | 1.0719 |
| 2026-05-19 | 1.0696 | 1.0696 |
| 2026-05-18 | 1.0691 | 1.0691 |
| 2026-05-15 | 1.0697 | 1.0697 |
| 2026-05-14 | 1.0749 | 1.0749 |
| 2026-05-13 | 1.0776 | 1.0776 |
| 2026-05-12 | 1.0761 | 1.0761 |
| 2026-05-11 | 1.0770 | 1.0770 |
| 2026-05-08 | 1.0708 | 1.0708 |
| 2026-05-07 | 1.0724 | 1.0724 |
| 2026-05-06 | 1.0722 | 1.0722 |
