天弘鑫悦成长A(012258)
2025-07-16
0.9782
-0.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-23 | 0.9462 | 0.9462 |
| 2025-05-22 | 0.9454 | 0.9454 |
| 2025-05-21 | 0.9512 | 0.9512 |
| 2025-05-20 | 0.9468 | 0.9468 |
| 2025-05-19 | 0.9402 | 0.9402 |
| 2025-05-16 | 0.9426 | 0.9426 |
| 2025-05-15 | 0.9451 | 0.9451 |
| 2025-05-14 | 0.9537 | 0.9537 |
| 2025-05-13 | 0.9462 | 0.9462 |
| 2025-05-12 | 0.9571 | 0.9571 |
| 2025-05-09 | 0.9400 | 0.9400 |
| 2025-05-08 | 0.9415 | 0.9415 |
| 2025-05-07 | 0.9339 | 0.9339 |
| 2025-05-06 | 0.9349 | 0.9349 |
| 2025-04-30 | 0.9167 | 0.9167 |
| 2025-04-29 | 0.9141 | 0.9141 |
| 2025-04-28 | 0.9111 | 0.9111 |
| 2025-04-25 | 0.9117 | 0.9117 |
| 2025-04-24 | 0.9085 | 0.9085 |
| 2025-04-23 | 0.9143 | 0.9143 |
| 2025-04-22 | 0.9047 | 0.9047 |
| 2025-04-21 | 0.9018 | 0.9018 |
| 2025-04-18 | 0.8981 | 0.8981 |
| 2025-04-17 | 0.8988 | 0.8988 |
| 2025-04-16 | 0.8967 | 0.8967 |
| 2025-04-15 | 0.9047 | 0.9047 |
| 2025-04-14 | 0.9066 | 0.9066 |
| 2025-04-11 | 0.8980 | 0.8980 |
| 2025-04-10 | 0.8873 | 0.8873 |
| 2025-04-09 | 0.8745 | 0.8745 |
| 2025-04-08 | 0.8593 | 0.8593 |
| 2025-04-07 | 0.8490 | 0.8490 |
| 2025-04-03 | 0.9371 | 0.9371 |
| 2025-04-02 | 0.9515 | 0.9515 |
| 2025-04-01 | 0.9481 | 0.9481 |
| 2025-03-31 | 0.9408 | 0.9408 |
| 2025-03-28 | 0.9486 | 0.9486 |
| 2025-03-27 | 0.9594 | 0.9594 |
| 2025-03-26 | 0.9517 | 0.9517 |
| 2025-03-25 | 0.9457 | 0.9457 |
| 2025-03-24 | 0.9580 | 0.9580 |
| 2025-03-21 | 0.9518 | 0.9518 |
| 2025-03-20 | 0.9711 | 0.9711 |
| 2025-03-19 | 0.9812 | 0.9812 |
| 2025-03-18 | 0.9851 | 0.9851 |
| 2025-03-17 | 0.9725 | 0.9725 |
| 2025-03-14 | 0.9728 | 0.9728 |
| 2025-03-13 | 0.9485 | 0.9485 |
| 2025-03-12 | 0.9594 | 0.9594 |
| 2025-03-11 | 0.9596 | 0.9596 |
| 2025-03-10 | 0.9569 | 0.9569 |
| 2025-03-07 | 0.9689 | 0.9689 |
| 2025-03-06 | 0.9689 | 0.9689 |
| 2025-03-05 | 0.9389 | 0.9389 |
| 2025-03-04 | 0.9298 | 0.9298 |
| 2025-03-03 | 0.9309 | 0.9309 |
| 2025-02-28 | 0.9316 | 0.9316 |
| 2025-02-27 | 0.9652 | 0.9652 |
| 2025-02-26 | 0.9654 | 0.9654 |
| 2025-02-25 | 0.9527 | 0.9527 |
| 2025-02-24 | 0.9633 | 0.9633 |
| 2025-02-21 | 0.9725 | 0.9725 |
| 2025-02-20 | 0.9514 | 0.9514 |
| 2025-02-19 | 0.9610 | 0.9610 |
| 2025-02-18 | 0.9518 | 0.9518 |
| 2025-02-17 | 0.9455 | 0.9455 |
| 2025-02-14 | 0.9412 | 0.9412 |
| 2025-02-13 | 0.9220 | 0.9220 |
| 2025-02-12 | 0.9283 | 0.9283 |
| 2025-02-11 | 0.9132 | 0.9132 |
| 2025-02-10 | 0.9288 | 0.9288 |
| 2025-02-07 | 0.9239 | 0.9239 |
| 2025-02-06 | 0.9096 | 0.9096 |
| 2025-02-05 | 0.8893 | 0.8893 |
| 2025-01-27 | 0.8788 | 0.8788 |
| 2025-01-24 | 0.8812 | 0.8812 |
| 2025-01-23 | 0.8723 | 0.8723 |
| 2025-01-22 | 0.8757 | 0.8757 |
| 2025-01-21 | 0.8833 | 0.8833 |
| 2025-01-20 | 0.8773 | 0.8773 |
