天弘鑫悦成长A(012258)
2026-03-10
1.1598
2.1400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.1598 | 1.1598 |
| 2026-03-09 | 1.1355 | 1.1355 |
| 2026-03-06 | 1.1564 | 1.1564 |
| 2026-03-05 | 1.1393 | 1.1393 |
| 2026-03-04 | 1.1135 | 1.1135 |
| 2026-03-03 | 1.1178 | 1.1178 |
| 2026-03-02 | 1.1674 | 1.1674 |
| 2026-02-27 | 1.1829 | 1.1829 |
| 2026-02-26 | 1.1838 | 1.1838 |
| 2026-02-25 | 1.1635 | 1.1635 |
| 2026-02-24 | 1.1561 | 1.1561 |
| 2026-02-13 | 1.1433 | 1.1433 |
| 2026-02-12 | 1.1473 | 1.1473 |
| 2026-02-11 | 1.1415 | 1.1415 |
| 2026-02-10 | 1.1374 | 1.1374 |
| 2026-02-09 | 1.1370 | 1.1370 |
| 2026-02-06 | 1.1183 | 1.1183 |
| 2026-02-05 | 1.1181 | 1.1181 |
| 2026-02-04 | 1.1276 | 1.1276 |
| 2026-02-03 | 1.1270 | 1.1270 |
| 2026-02-02 | 1.0878 | 1.0878 |
| 2026-01-30 | 1.1200 | 1.1200 |
| 2026-01-29 | 1.1199 | 1.1199 |
| 2026-01-28 | 1.1290 | 1.1290 |
| 2026-01-27 | 1.1313 | 1.1313 |
| 2026-01-26 | 1.1211 | 1.1211 |
| 2026-01-23 | 1.1277 | 1.1277 |
| 2026-01-22 | 1.1034 | 1.1034 |
| 2026-01-21 | 1.0981 | 1.0981 |
| 2026-01-20 | 1.0961 | 1.0961 |
| 2026-01-19 | 1.0987 | 1.0987 |
| 2026-01-16 | 1.1014 | 1.1014 |
| 2026-01-15 | 1.1017 | 1.1017 |
| 2026-01-14 | 1.0971 | 1.0971 |
| 2026-01-13 | 1.0977 | 1.0977 |
| 2026-01-12 | 1.0986 | 1.0986 |
| 2026-01-09 | 1.0865 | 1.0865 |
| 2026-01-08 | 1.0792 | 1.0792 |
| 2026-01-07 | 1.0827 | 1.0827 |
| 2026-01-06 | 1.0847 | 1.0847 |
| 2026-01-05 | 1.0721 | 1.0721 |
| 2025-12-31 | 1.0545 | 1.0545 |
| 2025-12-30 | 1.0581 | 1.0581 |
| 2025-12-29 | 1.0542 | 1.0542 |
| 2025-12-26 | 1.0580 | 1.0580 |
| 2025-12-25 | 1.0573 | 1.0573 |
| 2025-12-24 | 1.0523 | 1.0523 |
| 2025-12-23 | 1.0539 | 1.0539 |
| 2025-12-22 | 1.0579 | 1.0579 |
| 2025-12-19 | 1.0566 | 1.0566 |
| 2025-12-18 | 1.0462 | 1.0462 |
| 2025-12-17 | 1.0520 | 1.0520 |
| 2025-12-16 | 1.0421 | 1.0421 |
| 2025-12-15 | 1.0510 | 1.0510 |
| 2025-12-12 | 1.0599 | 1.0599 |
| 2025-12-11 | 1.0437 | 1.0437 |
| 2025-12-10 | 1.0512 | 1.0512 |
| 2025-12-09 | 1.0475 | 1.0475 |
| 2025-12-08 | 1.0584 | 1.0584 |
| 2025-12-05 | 1.0634 | 1.0634 |
| 2025-12-04 | 1.0594 | 1.0594 |
| 2025-12-03 | 1.0529 | 1.0529 |
| 2025-12-02 | 1.0605 | 1.0605 |
| 2025-12-01 | 1.0657 | 1.0657 |
| 2025-11-28 | 1.0586 | 1.0586 |
| 2025-11-27 | 1.0572 | 1.0572 |
| 2025-11-26 | 1.0561 | 1.0561 |
| 2025-11-25 | 1.0530 | 1.0530 |
| 2025-11-24 | 1.0465 | 1.0465 |
| 2025-11-21 | 1.0363 | 1.0363 |
| 2025-11-20 | 1.0517 | 1.0517 |
| 2025-11-19 | 1.0599 | 1.0599 |
| 2025-11-18 | 1.0592 | 1.0592 |
| 2025-11-17 | 1.0671 | 1.0671 |
| 2025-11-14 | 1.0795 | 1.0795 |
| 2025-11-13 | 1.0960 | 1.0960 |
| 2025-11-12 | 1.0879 | 1.0879 |
| 2025-11-11 | 1.0861 | 1.0861 |
| 2025-11-10 | 1.0902 | 1.0902 |
| 2025-11-07 | 1.0718 | 1.0718 |
| 2025-11-06 | 1.0825 | 1.0825 |
| 2025-11-05 | 1.0719 | 1.0719 |
| 2025-11-04 | 1.0700 | 1.0700 |
| 2025-11-03 | 1.0841 | 1.0841 |
| 2025-10-31 | 1.0876 | 1.0876 |
| 2025-10-30 | 1.0931 | 1.0931 |
| 2025-10-29 | 1.1025 | 1.1025 |
| 2025-10-28 | 1.0908 | 1.0908 |
| 2025-10-27 | 1.0986 | 1.0986 |
| 2025-10-24 | 1.0980 | 1.0980 |
| 2025-10-23 | 1.0891 | 1.0891 |
| 2025-10-22 | 1.0828 | 1.0828 |
| 2025-10-21 | 1.0934 | 1.0934 |
| 2025-10-20 | 1.0850 | 1.0850 |
| 2025-10-17 | 1.0744 | 1.0744 |
| 2025-10-16 | 1.1001 | 1.1001 |
| 2025-10-15 | 1.1062 | 1.1062 |
| 2025-10-14 | 1.0816 | 1.0816 |
| 2025-10-13 | 1.1048 | 1.1048 |
| 2025-10-10 | 1.1214 | 1.1214 |
| 2025-10-09 | 1.1383 | 1.1383 |
| 2025-09-30 | 1.1368 | 1.1368 |
| 2025-09-29 | 1.1283 | 1.1283 |
| 2025-09-26 | 1.1109 | 1.1109 |
| 2025-09-25 | 1.1163 | 1.1163 |
| 2025-09-24 | 1.1161 | 1.1161 |
| 2025-09-23 | 1.1090 | 1.1090 |
| 2025-09-22 | 1.1198 | 1.1198 |
| 2025-09-19 | 1.1260 | 1.1260 |
| 2025-09-18 | 1.1203 | 1.1203 |
| 2025-09-17 | 1.1322 | 1.1322 |
| 2025-09-16 | 1.1132 | 1.1132 |
| 2025-09-15 | 1.1096 | 1.1096 |
