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天弘鑫悦成长混合A(012258)

2022-06-30     1.00112.2574%
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净值发布日期 单位净值 累计净值
2022-06-290.97900.9790
2022-06-281.01901.0190
2022-06-271.02831.0283
2022-06-241.02311.0231
2022-06-231.00391.0039
2022-06-220.96530.9653
2022-06-210.94360.9436
2022-06-200.95950.9595
2022-06-170.94440.9444
2022-06-160.92390.9239
2022-06-150.91510.9151
2022-06-140.92180.9218
2022-06-130.92430.9243
2022-06-100.92190.9219
2022-06-090.90150.9015
2022-06-080.92460.9246
2022-06-070.92600.9260
2022-06-060.93360.9336
2022-06-020.90920.9092
2022-06-010.88970.8897
2022-05-310.88720.8872
2022-05-300.87930.8793
2022-05-270.86730.8673
2022-05-260.87000.8700
2022-05-250.87160.8716
2022-05-240.86710.8671
2022-05-230.88530.8853
2022-05-200.88260.8826
2022-05-190.88170.8817
2022-05-180.87500.8750
2022-05-170.87230.8723
2022-05-160.86330.8633
2022-05-130.86650.8665
2022-05-120.86140.8614
2022-05-110.86150.8615
2022-05-100.84910.8491
2022-05-090.83790.8379
2022-05-060.83840.8384
2022-05-050.84640.8464
2022-04-290.84400.8440
2022-04-280.83080.8308
2022-04-270.83210.8321
2022-04-260.81610.8161
2022-04-250.82390.8239
2022-04-220.84670.8467
2022-04-210.85320.8532
2022-04-200.86370.8637
2022-04-190.87420.8742
2022-04-180.87840.8784
2022-04-150.86420.8642
2022-04-140.85970.8597
2022-04-130.85980.8598
2022-04-120.86570.8657
2022-04-110.86430.8643
2022-04-080.88030.8803
2022-04-070.88400.8840
2022-04-060.89000.8900
2022-04-010.90140.9014
2022-03-310.90350.9035
2022-03-300.91100.9110
2022-03-290.90060.9006
2022-03-280.90290.9029
2022-03-250.90960.9096
2022-03-240.91990.9199
2022-03-230.92700.9270
2022-03-220.92500.9250
2022-03-210.93180.9318
2022-03-180.92940.9294
2022-03-170.93670.9367
2022-03-160.93280.9328
2022-03-150.91550.9155
2022-03-140.92420.9242
2022-03-110.93490.9349
2022-03-100.94220.9422
2022-03-090.93400.9340
2022-03-080.93230.9323
2022-03-070.93480.9348
2022-03-040.95160.9516
2022-03-030.95640.9564
2022-03-020.96720.9672
2022-03-010.97320.9732
2022-02-280.97450.9745
2022-02-250.97240.9724
2022-02-240.96840.9684
2022-02-230.97320.9732
2022-02-220.95750.9575
2022-02-210.96040.9604
2022-02-180.96330.9633
2022-02-170.96590.9659
2022-02-160.96370.9637
2022-02-150.96400.9640
2022-02-140.95440.9544
2022-02-110.95480.9548
2022-02-100.96270.9627
2022-02-090.96670.9667
2022-02-080.96550.9655
2022-02-070.97330.9733
2022-01-280.97350.9735
2022-01-270.97390.9739
2022-01-210.98750.9875
2022-01-140.99020.9902
2022-01-070.99250.9925