天弘鑫悦成长A(012258)
2024-05-08
0.8052
-1.3840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8052 | 0.8052 |
| 2024-05-07 | 0.8165 | 0.8165 |
| 2024-05-06 | 0.8297 | 0.8297 |
| 2024-04-30 | 0.8316 | 0.8316 |
| 2024-04-29 | 0.8354 | 0.8354 |
| 2024-04-26 | 0.8240 | 0.8240 |
| 2024-04-25 | 0.7837 | 0.7837 |
| 2024-04-24 | 0.7897 | 0.7897 |
| 2024-04-23 | 0.7533 | 0.7533 |
| 2024-04-22 | 0.7474 | 0.7474 |
| 2024-04-19 | 0.7653 | 0.7653 |
| 2024-04-18 | 0.7865 | 0.7865 |
| 2024-04-17 | 0.7915 | 0.7915 |
| 2024-04-16 | 0.7539 | 0.7539 |
| 2024-04-15 | 0.7784 | 0.7784 |
| 2024-04-12 | 0.7784 | 0.7784 |
| 2024-04-11 | 0.7562 | 0.7562 |
| 2024-04-10 | 0.7513 | 0.7513 |
| 2024-04-09 | 0.7719 | 0.7719 |
| 2024-04-08 | 0.7801 | 0.7801 |
| 2024-04-03 | 0.7770 | 0.7770 |
| 2024-04-02 | 0.8023 | 0.8023 |
| 2024-04-01 | 0.8200 | 0.8200 |
| 2024-03-29 | 0.7998 | 0.7998 |
| 2024-03-28 | 0.8063 | 0.8063 |
| 2024-03-27 | 0.7852 | 0.7852 |
| 2024-03-26 | 0.8130 | 0.8130 |
| 2024-03-25 | 0.8384 | 0.8384 |
| 2024-03-22 | 0.8640 | 0.8640 |
| 2024-03-21 | 0.8594 | 0.8594 |
| 2024-03-20 | 0.8649 | 0.8649 |
| 2024-03-19 | 0.8672 | 0.8672 |
| 2024-03-18 | 0.8679 | 0.8679 |
| 2024-03-15 | 0.8433 | 0.8433 |
| 2024-03-14 | 0.8184 | 0.8184 |
| 2024-03-13 | 0.8178 | 0.8178 |
| 2024-03-12 | 0.8244 | 0.8244 |
| 2024-03-11 | 0.8428 | 0.8428 |
| 2024-03-08 | 0.8385 | 0.8385 |
| 2024-03-07 | 0.8090 | 0.8090 |
| 2024-03-06 | 0.8267 | 0.8267 |
| 2024-03-05 | 0.8303 | 0.8303 |
| 2024-03-04 | 0.8372 | 0.8372 |
| 2024-03-01 | 0.8142 | 0.8142 |
| 2024-02-29 | 0.7865 | 0.7865 |
| 2024-02-28 | 0.7562 | 0.7562 |
| 2024-02-27 | 0.7935 | 0.7935 |
| 2024-02-26 | 0.7539 | 0.7539 |
| 2024-02-23 | 0.7475 | 0.7475 |
| 2024-02-22 | 0.7437 | 0.7437 |
| 2024-02-21 | 0.7259 | 0.7259 |
| 2024-02-20 | 0.7372 | 0.7372 |
| 2024-02-19 | 0.7377 | 0.7377 |
| 2024-02-08 | 0.6903 | 0.6903 |
| 2024-02-07 | 0.6809 | 0.6809 |
| 2024-02-06 | 0.6811 | 0.6811 |
| 2024-02-05 | 0.6575 | 0.6575 |
| 2024-02-02 | 0.6636 | 0.6636 |
| 2024-02-01 | 0.6723 | 0.6723 |
| 2024-01-31 | 0.6581 | 0.6581 |
| 2024-01-30 | 0.6655 | 0.6655 |
| 2024-01-29 | 0.6767 | 0.6767 |
| 2024-01-26 | 0.7056 | 0.7056 |
| 2024-01-25 | 0.7184 | 0.7184 |
| 2024-01-24 | 0.7040 | 0.7040 |
| 2024-01-23 | 0.7061 | 0.7061 |
| 2024-01-22 | 0.6963 | 0.6963 |
| 2024-01-19 | 0.7105 | 0.7105 |
| 2024-01-18 | 0.7173 | 0.7173 |
| 2024-01-17 | 0.7029 | 0.7029 |
| 2024-01-16 | 0.7141 | 0.7141 |
| 2024-01-15 | 0.7154 | 0.7154 |
| 2024-01-12 | 0.7156 | 0.7156 |
| 2024-01-11 | 0.7252 | 0.7252 |
| 2024-01-10 | 0.7118 | 0.7118 |
| 2024-01-09 | 0.7201 | 0.7201 |
| 2024-01-08 | 0.7185 | 0.7185 |
| 2024-01-05 | 0.7347 | 0.7347 |
| 2024-01-04 | 0.7530 | 0.7530 |
| 2024-01-03 | 0.7592 | 0.7592 |
| 2024-01-02 | 0.7750 | 0.7750 |
| 2023-12-31 | 0.7895 | 0.7895 |
| 2023-12-29 | 0.7896 | 0.7896 |
| 2023-12-28 | 0.7776 | 0.7776 |
| 2023-12-27 | 0.7635 | 0.7635 |
| 2023-12-26 | 0.7580 | 0.7580 |
| 2023-12-25 | 0.7732 | 0.7732 |
| 2023-12-22 | 0.7771 | 0.7771 |
| 2023-12-21 | 0.8008 | 0.8008 |
| 2023-12-20 | 0.7913 | 0.7913 |
| 2023-12-19 | 0.8103 | 0.8103 |
| 2023-12-18 | 0.8035 | 0.8035 |
| 2023-12-15 | 0.8127 | 0.8127 |
| 2023-12-14 | 0.8221 | 0.8221 |
| 2023-12-13 | 0.8273 | 0.8273 |
| 2023-12-12 | 0.8355 | 0.8355 |
| 2023-12-11 | 0.8422 | 0.8422 |
| 2023-12-08 | 0.8294 | 0.8294 |
| 2023-12-07 | 0.8019 | 0.8019 |
| 2023-12-06 | 0.7944 | 0.7944 |
| 2023-12-05 | 0.7904 | 0.7904 |
| 2023-12-04 | 0.8126 | 0.8126 |
| 2023-12-01 | 0.8132 | 0.8132 |
| 2023-11-30 | 0.7978 | 0.7978 |
| 2023-11-29 | 0.7970 | 0.7970 |
| 2023-11-28 | 0.7968 | 0.7968 |
| 2023-11-27 | 0.7968 | 0.7968 |
| 2023-11-24 | 0.7893 | 0.7893 |
| 2023-11-23 | 0.8068 | 0.8068 |
| 2023-11-22 | 0.7984 | 0.7984 |
| 2023-11-21 | 0.8133 | 0.8133 |
| 2023-11-20 | 0.8215 | 0.8215 |
| 2023-11-17 | 0.8215 | 0.8215 |
| 2023-11-16 | 0.8158 | 0.8158 |
| 2023-11-15 | 0.8264 | 0.8264 |
| 2023-11-14 | 0.8240 | 0.8240 |
| 2023-11-13 | 0.8228 | 0.8228 |
