天弘鑫悦成长A(012258)
2026-06-05
1.3379
-1.8631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.3379 | 1.3379 |
| 2026-06-04 | 1.3633 | 1.3633 |
| 2026-06-03 | 1.3632 | 1.3632 |
| 2026-06-02 | 1.3364 | 1.3364 |
| 2026-06-01 | 1.3195 | 1.3195 |
| 2026-05-29 | 1.3622 | 1.3622 |
| 2026-05-28 | 1.4182 | 1.4182 |
| 2026-05-27 | 1.3991 | 1.3991 |
| 2026-05-26 | 1.4079 | 1.4079 |
| 2026-05-25 | 1.4027 | 1.4027 |
| 2026-05-22 | 1.3752 | 1.3752 |
| 2026-05-21 | 1.3306 | 1.3306 |
| 2026-05-20 | 1.3870 | 1.3870 |
| 2026-05-19 | 1.3603 | 1.3603 |
| 2026-05-18 | 1.3526 | 1.3526 |
| 2026-05-15 | 1.3565 | 1.3565 |
| 2026-05-14 | 1.3597 | 1.3597 |
| 2026-05-13 | 1.3832 | 1.3832 |
| 2026-05-12 | 1.3601 | 1.3601 |
| 2026-05-11 | 1.3683 | 1.3683 |
| 2026-05-08 | 1.3216 | 1.3216 |
| 2026-05-07 | 1.3126 | 1.3126 |
| 2026-05-06 | 1.2807 | 1.2807 |
| 2026-04-30 | 1.2459 | 1.2459 |
| 2026-04-29 | 1.2325 | 1.2325 |
| 2026-04-28 | 1.2179 | 1.2179 |
| 2026-04-27 | 1.2251 | 1.2251 |
| 2026-04-24 | 1.2034 | 1.2034 |
| 2026-04-23 | 1.1949 | 1.1949 |
| 2026-04-22 | 1.2086 | 1.2086 |
| 2026-04-21 | 1.1897 | 1.1897 |
| 2026-04-20 | 1.1917 | 1.1917 |
| 2026-04-17 | 1.1823 | 1.1823 |
| 2026-04-16 | 1.1622 | 1.1622 |
| 2026-04-15 | 1.1479 | 1.1479 |
| 2026-04-14 | 1.1520 | 1.1520 |
| 2026-04-13 | 1.1358 | 1.1358 |
| 2026-04-10 | 1.1308 | 1.1308 |
| 2026-04-09 | 1.1206 | 1.1206 |
| 2026-04-08 | 1.1155 | 1.1155 |
| 2026-04-07 | 1.0748 | 1.0748 |
| 2026-04-03 | 1.0672 | 1.0672 |
| 2026-04-02 | 1.0733 | 1.0733 |
| 2026-04-01 | 1.0879 | 1.0879 |
| 2026-03-31 | 1.0714 | 1.0714 |
| 2026-03-30 | 1.0886 | 1.0886 |
| 2026-03-27 | 1.0830 | 1.0830 |
| 2026-03-26 | 1.0753 | 1.0753 |
| 2026-03-25 | 1.0925 | 1.0925 |
| 2026-03-24 | 1.0833 | 1.0833 |
| 2026-03-23 | 1.0612 | 1.0612 |
| 2026-03-20 | 1.0858 | 1.0858 |
| 2026-03-19 | 1.0936 | 1.0936 |
| 2026-03-18 | 1.1151 | 1.1151 |
| 2026-03-17 | 1.0971 | 1.0971 |
| 2026-03-16 | 1.1186 | 1.1186 |
| 2026-03-13 | 1.1237 | 1.1237 |
| 2026-03-12 | 1.1330 | 1.1330 |
| 2026-03-11 | 1.1500 | 1.1500 |
| 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 |
