天弘益新A(011408)
2026-08-21
1.0738
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0678 | 1.0678 |
| 2026-04-29 | 1.0672 | 1.0672 |
| 2026-04-28 | 1.0659 | 1.0659 |
| 2026-04-27 | 1.0672 | 1.0672 |
| 2026-04-24 | 1.0659 | 1.0659 |
| 2026-04-23 | 1.0655 | 1.0655 |
| 2026-04-22 | 1.0657 | 1.0657 |
| 2026-04-21 | 1.0645 | 1.0645 |
| 2026-04-20 | 1.0630 | 1.0630 |
| 2026-04-17 | 1.0620 | 1.0620 |
| 2026-04-16 | 1.0629 | 1.0629 |
| 2026-04-15 | 1.0608 | 1.0608 |
| 2026-04-14 | 1.0616 | 1.0616 |
| 2026-04-13 | 1.0599 | 1.0599 |
| 2026-04-10 | 1.0596 | 1.0596 |
| 2026-04-09 | 1.0582 | 1.0582 |
| 2026-04-08 | 1.0585 | 1.0585 |
| 2026-04-07 | 1.0551 | 1.0551 |
| 2026-04-03 | 1.0538 | 1.0538 |
| 2026-04-02 | 1.0545 | 1.0545 |
| 2026-04-01 | 1.0556 | 1.0556 |
| 2026-03-31 | 1.0539 | 1.0539 |
| 2026-03-30 | 1.0562 | 1.0562 |
| 2026-03-27 | 1.0558 | 1.0558 |
| 2026-03-26 | 1.0554 | 1.0554 |
| 2026-03-25 | 1.0576 | 1.0576 |
| 2026-03-24 | 1.0562 | 1.0562 |
| 2026-03-23 | 1.0551 | 1.0551 |
| 2026-03-20 | 1.0588 | 1.0588 |
| 2026-03-19 | 1.0600 | 1.0600 |
| 2026-03-18 | 1.0625 | 1.0625 |
| 2026-03-17 | 1.0615 | 1.0615 |
| 2026-03-16 | 1.0622 | 1.0622 |
| 2026-03-13 | 1.0627 | 1.0627 |
| 2026-03-12 | 1.0623 | 1.0623 |
| 2026-03-11 | 1.0621 | 1.0621 |
| 2026-03-10 | 1.0617 | 1.0617 |
| 2026-03-09 | 1.0598 | 1.0598 |
| 2026-03-06 | 1.0618 | 1.0618 |
| 2026-03-05 | 1.0617 | 1.0617 |
| 2026-03-04 | 1.0602 | 1.0602 |
| 2026-03-03 | 1.0614 | 1.0614 |
| 2026-03-02 | 1.0647 | 1.0647 |
