天弘鑫悦成长A(012258)
2025-11-18
1.0592
-0.7403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0970 | 1.0970 |
| 2025-09-11 | 1.0965 | 1.0965 |
| 2025-09-10 | 1.0955 | 1.0955 |
| 2025-09-09 | 1.0897 | 1.0897 |
| 2025-09-08 | 1.0829 | 1.0829 |
| 2025-09-05 | 1.0702 | 1.0702 |
| 2025-09-04 | 1.0522 | 1.0522 |
| 2025-09-03 | 1.0663 | 1.0663 |
| 2025-09-02 | 1.0701 | 1.0701 |
| 2025-09-01 | 1.0699 | 1.0699 |
| 2025-08-29 | 1.0665 | 1.0665 |
| 2025-08-28 | 1.0479 | 1.0479 |
| 2025-08-27 | 1.0545 | 1.0545 |
| 2025-08-26 | 1.0752 | 1.0752 |
| 2025-08-25 | 1.0759 | 1.0759 |
| 2025-08-22 | 1.0614 | 1.0614 |
| 2025-08-21 | 1.0494 | 1.0494 |
| 2025-08-20 | 1.0460 | 1.0460 |
| 2025-08-19 | 1.0319 | 1.0319 |
| 2025-08-18 | 1.0325 | 1.0325 |
| 2025-08-15 | 1.0210 | 1.0210 |
| 2025-08-14 | 1.0199 | 1.0199 |
| 2025-08-13 | 1.0244 | 1.0244 |
| 2025-08-12 | 1.0090 | 1.0090 |
| 2025-08-11 | 1.0072 | 1.0072 |
| 2025-08-08 | 1.0013 | 1.0013 |
| 2025-08-07 | 1.0067 | 1.0067 |
| 2025-08-06 | 1.0070 | 1.0070 |
| 2025-08-05 | 1.0043 | 1.0043 |
| 2025-08-04 | 0.9996 | 0.9996 |
| 2025-08-01 | 0.9954 | 0.9954 |
| 2025-07-31 | 0.9993 | 0.9993 |
| 2025-07-30 | 1.0181 | 1.0181 |
| 2025-07-29 | 1.0269 | 1.0269 |
| 2025-07-28 | 1.0212 | 1.0212 |
| 2025-07-25 | 1.0182 | 1.0182 |
| 2025-07-24 | 1.0194 | 1.0194 |
| 2025-07-23 | 1.0119 | 1.0119 |
| 2025-07-22 | 1.0036 | 1.0036 |
| 2025-07-21 | 0.9938 | 0.9938 |
| 2025-07-18 | 0.9911 | 0.9911 |
| 2025-07-17 | 0.9843 | 0.9843 |
| 2025-07-16 | 0.9782 | 0.9782 |
| 2025-07-15 | 0.9811 | 0.9811 |
| 2025-07-14 | 0.9702 | 0.9702 |
| 2025-07-11 | 0.9706 | 0.9706 |
| 2025-07-10 | 0.9632 | 0.9632 |
| 2025-07-09 | 0.9609 | 0.9609 |
| 2025-07-08 | 0.9612 | 0.9612 |
| 2025-07-07 | 0.9487 | 0.9487 |
| 2025-07-04 | 0.9536 | 0.9536 |
| 2025-07-03 | 0.9523 | 0.9523 |
| 2025-07-02 | 0.9478 | 0.9478 |
| 2025-07-01 | 0.9493 | 0.9493 |
| 2025-06-30 | 0.9490 | 0.9490 |
| 2025-06-27 | 0.9443 | 0.9443 |
| 2025-06-26 | 0.9418 | 0.9418 |
| 2025-06-25 | 0.9503 | 0.9503 |
| 2025-06-24 | 0.9404 | 0.9404 |
| 2025-06-23 | 0.9257 | 0.9257 |
| 2025-06-20 | 0.9229 | 0.9229 |
| 2025-06-19 | 0.9193 | 0.9193 |
| 2025-06-18 | 0.9321 | 0.9321 |
| 2025-06-17 | 0.9348 | 0.9348 |
| 2025-06-16 | 0.9376 | 0.9376 |
| 2025-06-13 | 0.9339 | 0.9339 |
| 2025-06-12 | 0.9453 | 0.9453 |
| 2025-06-11 | 0.9539 | 0.9539 |
| 2025-06-10 | 0.9485 | 0.9485 |
| 2025-06-09 | 0.9522 | 0.9522 |
| 2025-06-06 | 0.9477 | 0.9477 |
| 2025-06-05 | 0.9499 | 0.9499 |
| 2025-06-04 | 0.9440 | 0.9440 |
| 2025-06-03 | 0.9379 | 0.9379 |
| 2025-05-30 | 0.9369 | 0.9369 |
| 2025-05-29 | 0.9477 | 0.9477 |
| 2025-05-28 | 0.9333 | 0.9333 |
| 2025-05-27 | 0.9342 | 0.9342 |
| 2025-05-26 | 0.9348 | 0.9348 |
