天弘先进制造A(011851)
2026-04-28
1.4075
-0.8314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-28 | 1.4075 | 1.4075 |
| 2026-04-27 | 1.4193 | 1.4193 |
| 2026-04-24 | 1.4135 | 1.4135 |
| 2026-04-23 | 1.4074 | 1.4074 |
| 2026-04-22 | 1.4196 | 1.4196 |
| 2026-04-21 | 1.4058 | 1.4058 |
| 2026-04-20 | 1.4080 | 1.4080 |
| 2026-04-17 | 1.4026 | 1.4026 |
| 2026-04-16 | 1.3955 | 1.3955 |
| 2026-04-15 | 1.3634 | 1.3634 |
| 2026-04-14 | 1.3735 | 1.3735 |
| 2026-04-13 | 1.3631 | 1.3631 |
| 2026-04-10 | 1.3567 | 1.3567 |
| 2026-04-09 | 1.3287 | 1.3287 |
| 2026-04-08 | 1.3185 | 1.3185 |
| 2026-04-07 | 1.2684 | 1.2684 |
| 2026-04-03 | 1.2645 | 1.2645 |
| 2026-04-02 | 1.2747 | 1.2747 |
| 2026-04-01 | 1.2878 | 1.2878 |
| 2026-03-31 | 1.2613 | 1.2613 |
| 2026-03-30 | 1.2821 | 1.2821 |
| 2026-03-27 | 1.2887 | 1.2887 |
| 2026-03-26 | 1.2777 | 1.2777 |
| 2026-03-25 | 1.2972 | 1.2972 |
| 2026-03-24 | 1.2749 | 1.2749 |
| 2026-03-23 | 1.2487 | 1.2487 |
| 2026-03-20 | 1.2845 | 1.2845 |
| 2026-03-19 | 1.2856 | 1.2856 |
| 2026-03-18 | 1.3172 | 1.3172 |
| 2026-03-17 | 1.3143 | 1.3143 |
| 2026-03-16 | 1.3390 | 1.3390 |
| 2026-03-13 | 1.3299 | 1.3299 |
| 2026-03-12 | 1.3564 | 1.3564 |
| 2026-03-11 | 1.3597 | 1.3597 |
| 2026-03-10 | 1.3489 | 1.3489 |
| 2026-03-09 | 1.3258 | 1.3258 |
| 2026-03-06 | 1.3449 | 1.3449 |
| 2026-03-05 | 1.3252 | 1.3252 |
| 2026-03-04 | 1.3112 | 1.3112 |
| 2026-03-03 | 1.3150 | 1.3150 |
| 2026-03-02 | 1.3806 | 1.3806 |
| 2026-02-27 | 1.3733 | 1.3733 |
| 2026-02-26 | 1.3783 | 1.3783 |
| 2026-02-25 | 1.3780 | 1.3780 |
| 2026-02-24 | 1.3683 | 1.3683 |
| 2026-02-13 | 1.3717 | 1.3717 |
| 2026-02-12 | 1.3795 | 1.3795 |
| 2026-02-11 | 1.3618 | 1.3618 |
| 2026-02-10 | 1.3638 | 1.3638 |
| 2026-02-09 | 1.3591 | 1.3591 |
| 2026-02-06 | 1.3272 | 1.3272 |
| 2026-02-05 | 1.3305 | 1.3305 |
| 2026-02-04 | 1.3465 | 1.3465 |
| 2026-02-03 | 1.3511 | 1.3511 |
| 2026-02-02 | 1.3196 | 1.3196 |
| 2026-01-30 | 1.3638 | 1.3638 |
| 2026-01-29 | 1.3744 | 1.3744 |
| 2026-01-28 | 1.4059 | 1.4059 |
| 2026-01-27 | 1.4018 | 1.4018 |
| 2026-01-26 | 1.3965 | 1.3965 |
| 2026-01-23 | 1.4146 | 1.4146 |
| 2026-01-22 | 1.3787 | 1.3787 |
| 2026-01-21 | 1.3829 | 1.3829 |
| 2026-01-20 | 1.3629 | 1.3629 |
| 2026-01-19 | 1.3759 | 1.3759 |
| 2026-01-16 | 1.3729 | 1.3729 |
| 2026-01-15 | 1.3625 | 1.3625 |
| 2026-01-14 | 1.3553 | 1.3553 |
| 2026-01-13 | 1.3457 | 1.3457 |
| 2026-01-12 | 1.3592 | 1.3592 |
| 2026-01-09 | 1.3377 | 1.3377 |
| 2026-01-08 | 1.3202 | 1.3202 |
| 2026-01-07 | 1.3096 | 1.3096 |
| 2026-01-06 | 1.3116 | 1.3116 |
| 2026-01-05 | 1.2948 | 1.2948 |
| 2025-12-31 | 1.2663 | 1.2663 |
| 2025-12-30 | 1.2630 | 1.2630 |
| 2025-12-29 | 1.2563 | 1.2563 |
| 2025-12-26 | 1.2581 | 1.2581 |
| 2025-12-25 | 1.2530 | 1.2530 |
| 2025-12-24 | 1.2351 | 1.2351 |
| 2025-12-23 | 1.2259 | 1.2259 |
| 2025-12-22 | 1.2232 | 1.2232 |
| 2025-12-19 | 1.2110 | 1.2110 |
| 2025-12-18 | 1.2011 | 1.2011 |
| 2025-12-17 | 1.2027 | 1.2027 |
| 2025-12-16 | 1.1761 | 1.1761 |
| 2025-12-15 | 1.1999 | 1.1999 |
| 2025-12-12 | 1.2172 | 1.2172 |
| 2025-12-11 | 1.2026 | 1.2026 |
| 2025-12-10 | 1.2174 | 1.2174 |
| 2025-12-09 | 1.2106 | 1.2106 |
| 2025-12-08 | 1.2180 | 1.2180 |
| 2025-12-05 | 1.2090 | 1.2090 |
| 2025-12-04 | 1.1966 | 1.1966 |
| 2025-12-03 | 1.1759 | 1.1759 |
| 2025-12-02 | 1.1838 | 1.1838 |
| 2025-12-01 | 1.1944 | 1.1944 |
| 2025-11-28 | 1.1830 | 1.1830 |
| 2025-11-27 | 1.1718 | 1.1718 |
| 2025-11-26 | 1.1785 | 1.1785 |
| 2025-11-25 | 1.1771 | 1.1771 |
| 2025-11-24 | 1.1707 | 1.1707 |
| 2025-11-21 | 1.1576 | 1.1576 |
| 2025-11-20 | 1.1950 | 1.1950 |
| 2025-11-19 | 1.2081 | 1.2081 |
| 2025-11-18 | 1.2081 | 1.2081 |
| 2025-11-17 | 1.2264 | 1.2264 |
| 2025-11-14 | 1.2291 | 1.2291 |
| 2025-11-13 | 1.2439 | 1.2439 |
| 2025-11-12 | 1.2198 | 1.2198 |
| 2025-11-11 | 1.2270 | 1.2270 |
| 2025-11-10 | 1.2411 | 1.2411 |
| 2025-11-07 | 1.2539 | 1.2539 |
| 2025-11-06 | 1.2682 | 1.2682 |
| 2025-11-05 | 1.2433 | 1.2433 |
| 2025-11-04 | 1.2350 | 1.2350 |
| 2025-11-03 | 1.2523 | 1.2523 |
