天弘鑫悦成长A(012258)
2026-01-13
1.0977
-0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
