天弘高端制造混合A(012568)
2025-07-21
0.8678
1.5446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8678 | 0.8678 |
| 2025-07-18 | 0.8546 | 0.8546 |
| 2025-07-17 | 0.8515 | 0.8515 |
| 2025-07-16 | 0.8328 | 0.8328 |
| 2025-07-15 | 0.8325 | 0.8325 |
| 2025-07-14 | 0.8235 | 0.8235 |
| 2025-07-11 | 0.8220 | 0.8220 |
| 2025-07-10 | 0.8181 | 0.8181 |
| 2025-07-09 | 0.8177 | 0.8177 |
| 2025-07-08 | 0.8208 | 0.8208 |
| 2025-07-07 | 0.8110 | 0.8110 |
| 2025-07-04 | 0.8117 | 0.8117 |
| 2025-07-03 | 0.8115 | 0.8115 |
| 2025-07-02 | 0.8084 | 0.8084 |
| 2025-07-01 | 0.8172 | 0.8172 |
| 2025-06-30 | 0.8194 | 0.8194 |
| 2025-06-27 | 0.8081 | 0.8081 |
| 2025-06-26 | 0.8036 | 0.8036 |
| 2025-06-25 | 0.8118 | 0.8118 |
| 2025-06-24 | 0.7964 | 0.7964 |
| 2025-06-23 | 0.7847 | 0.7847 |
| 2025-06-20 | 0.7798 | 0.7798 |
| 2025-06-19 | 0.7818 | 0.7818 |
| 2025-06-18 | 0.7919 | 0.7919 |
| 2025-06-17 | 0.7906 | 0.7906 |
| 2025-06-16 | 0.7895 | 0.7895 |
| 2025-06-13 | 0.7896 | 0.7896 |
| 2025-06-12 | 0.7936 | 0.7936 |
| 2025-06-11 | 0.7995 | 0.7995 |
| 2025-06-10 | 0.7947 | 0.7947 |
| 2025-06-09 | 0.8061 | 0.8061 |
| 2025-06-06 | 0.8021 | 0.8021 |
| 2025-06-05 | 0.8031 | 0.8031 |
| 2025-06-04 | 0.7983 | 0.7983 |
| 2025-06-03 | 0.7955 | 0.7955 |
| 2025-05-30 | 0.7936 | 0.7936 |
| 2025-05-29 | 0.7951 | 0.7951 |
| 2025-05-28 | 0.7871 | 0.7871 |
| 2025-05-27 | 0.7919 | 0.7919 |
| 2025-05-26 | 0.7991 | 0.7991 |
| 2025-05-23 | 0.8044 | 0.8044 |
| 2025-05-22 | 0.8083 | 0.8083 |
| 2025-05-21 | 0.8108 | 0.8108 |
| 2025-05-20 | 0.8047 | 0.8047 |
| 2025-05-19 | 0.8007 | 0.8007 |
| 2025-05-16 | 0.8021 | 0.8021 |
| 2025-05-15 | 0.8012 | 0.8012 |
| 2025-05-14 | 0.8096 | 0.8096 |
| 2025-05-13 | 0.8065 | 0.8065 |
| 2025-05-12 | 0.8186 | 0.8186 |
| 2025-05-09 | 0.7916 | 0.7916 |
| 2025-05-08 | 0.7997 | 0.7997 |
| 2025-05-07 | 0.7888 | 0.7888 |
| 2025-05-06 | 0.7798 | 0.7798 |
| 2025-04-30 | 0.7687 | 0.7687 |
| 2025-04-29 | 0.7694 | 0.7694 |
| 2025-04-28 | 0.7651 | 0.7651 |
| 2025-04-25 | 0.7682 | 0.7682 |
| 2025-04-24 | 0.7659 | 0.7659 |
| 2025-04-23 | 0.7706 | 0.7706 |
| 2025-04-22 | 0.7637 | 0.7637 |
| 2025-04-21 | 0.7640 | 0.7640 |
| 2025-04-18 | 0.7554 | 0.7554 |
| 2025-04-17 | 0.7578 | 0.7578 |
| 2025-04-16 | 0.7567 | 0.7567 |
| 2025-04-15 | 0.7635 | 0.7635 |
| 2025-04-14 | 0.7732 | 0.7732 |
| 2025-04-11 | 0.7733 | 0.7733 |
| 2025-04-10 | 0.7613 | 0.7613 |
| 2025-04-09 | 0.7509 | 0.7509 |
| 2025-04-08 | 0.7288 | 0.7288 |
| 2025-04-07 | 0.7191 | 0.7191 |
| 2025-04-03 | 0.7938 | 0.7938 |
| 2025-04-02 | 0.8079 | 0.8079 |
| 2025-04-01 | 0.8087 | 0.8087 |
| 2025-03-31 | 0.8044 | 0.8044 |
| 2025-03-28 | 0.8158 | 0.8158 |
| 2025-03-27 | 0.8255 | 0.8255 |
| 2025-03-26 | 0.8271 | 0.8271 |
| 2025-03-25 | 0.8224 | 0.8224 |
| 2025-03-24 | 0.8290 | 0.8290 |
| 2025-03-21 | 0.8259 | 0.8259 |
| 2025-03-20 | 0.8430 | 0.8430 |
| 2025-03-19 | 0.8411 | 0.8411 |
| 2025-03-18 | 0.8432 | 0.8432 |
| 2025-03-17 | 0.8405 | 0.8405 |
| 2025-03-14 | 0.8455 | 0.8455 |
| 2025-03-13 | 0.8366 | 0.8366 |
| 2025-03-12 | 0.8485 | 0.8485 |
| 2025-03-11 | 0.8519 | 0.8519 |
| 2025-03-10 | 0.8447 | 0.8447 |
| 2025-03-07 | 0.8462 | 0.8462 |
| 2025-03-06 | 0.8342 | 0.8342 |
| 2025-03-05 | 0.8205 | 0.8205 |
| 2025-03-04 | 0.8146 | 0.8146 |
| 2025-03-03 | 0.8103 | 0.8103 |
| 2025-02-28 | 0.8060 | 0.8060 |
| 2025-02-27 | 0.8353 | 0.8353 |
| 2025-02-26 | 0.8391 | 0.8391 |
| 2025-02-25 | 0.8320 | 0.8320 |
| 2025-02-24 | 0.8332 | 0.8332 |
| 2025-02-21 | 0.8351 | 0.8351 |
| 2025-02-20 | 0.8257 | 0.8257 |
| 2025-02-19 | 0.8222 | 0.8222 |
| 2025-02-18 | 0.8039 | 0.8039 |
| 2025-02-17 | 0.8084 | 0.8084 |
| 2025-02-14 | 0.8102 | 0.8102 |
| 2025-02-13 | 0.8064 | 0.8064 |
| 2025-02-12 | 0.8157 | 0.8157 |
| 2025-02-11 | 0.8091 | 0.8091 |
| 2025-02-10 | 0.8241 | 0.8241 |
| 2025-02-07 | 0.8271 | 0.8271 |
| 2025-02-06 | 0.8168 | 0.8168 |
| 2025-02-05 | 0.7949 | 0.7949 |
| 2025-01-27 | 0.7904 | 0.7904 |
| 2025-01-24 | 0.7959 | 0.7959 |
