天弘高端制造混合C(012569)
2026-02-27
1.1024
-0.3615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1024 | 1.1024 |
| 2026-02-26 | 1.1064 | 1.1064 |
| 2026-02-25 | 1.1061 | 1.1061 |
| 2026-02-24 | 1.0983 | 1.0983 |
| 2026-02-13 | 1.1011 | 1.1011 |
| 2026-02-12 | 1.1073 | 1.1073 |
| 2026-02-11 | 1.0931 | 1.0931 |
| 2026-02-10 | 1.0947 | 1.0947 |
| 2026-02-09 | 1.0910 | 1.0910 |
| 2026-02-06 | 1.0654 | 1.0654 |
| 2026-02-05 | 1.0680 | 1.0680 |
| 2026-02-04 | 1.0809 | 1.0809 |
| 2026-02-03 | 1.0847 | 1.0847 |
| 2026-02-02 | 1.0595 | 1.0595 |
| 2026-01-30 | 1.0949 | 1.0949 |
| 2026-01-29 | 1.1034 | 1.1034 |
| 2026-01-28 | 1.1285 | 1.1285 |
| 2026-01-27 | 1.1244 | 1.1244 |
| 2026-01-26 | 1.1200 | 1.1200 |
| 2026-01-23 | 1.1342 | 1.1342 |
| 2026-01-22 | 1.1056 | 1.1056 |
| 2026-01-21 | 1.1088 | 1.1088 |
| 2026-01-20 | 1.0928 | 1.0928 |
| 2026-01-19 | 1.1031 | 1.1031 |
| 2026-01-16 | 1.1007 | 1.1007 |
| 2026-01-15 | 1.0922 | 1.0922 |
| 2026-01-14 | 1.0864 | 1.0864 |
| 2026-01-13 | 1.0789 | 1.0789 |
| 2026-01-12 | 1.0897 | 1.0897 |
| 2026-01-09 | 1.0727 | 1.0727 |
| 2026-01-08 | 1.0588 | 1.0588 |
| 2026-01-07 | 1.0503 | 1.0503 |
| 2026-01-06 | 1.0518 | 1.0518 |
| 2026-01-05 | 1.0385 | 1.0385 |
| 2025-12-31 | 1.0159 | 1.0159 |
| 2025-12-30 | 1.0132 | 1.0132 |
| 2025-12-29 | 1.0075 | 1.0075 |
| 2025-12-26 | 1.0090 | 1.0090 |
| 2025-12-25 | 1.0053 | 1.0053 |
| 2025-12-24 | 0.9927 | 0.9927 |
| 2025-12-23 | 0.9858 | 0.9858 |
| 2025-12-22 | 0.9831 | 0.9831 |
| 2025-12-19 | 0.9735 | 0.9735 |
| 2025-12-18 | 0.9649 | 0.9649 |
| 2025-12-17 | 0.9662 | 0.9662 |
| 2025-12-16 | 0.9450 | 0.9450 |
| 2025-12-15 | 0.9640 | 0.9640 |
| 2025-12-12 | 0.9777 | 0.9777 |
| 2025-12-11 | 0.9661 | 0.9661 |
| 2025-12-10 | 0.9778 | 0.9778 |
| 2025-12-09 | 0.9725 | 0.9725 |
| 2025-12-08 | 0.9784 | 0.9784 |
| 2025-12-05 | 0.9712 | 0.9712 |
| 2025-12-04 | 0.9612 | 0.9612 |
| 2025-12-03 | 0.9450 | 0.9450 |
| 2025-12-02 | 0.9506 | 0.9506 |
| 2025-12-01 | 0.9591 | 0.9591 |
| 2025-11-28 | 0.9501 | 0.9501 |
| 2025-11-27 | 0.9412 | 0.9412 |
| 2025-11-26 | 0.9465 | 0.9465 |
| 2025-11-25 | 0.9453 | 0.9453 |
| 2025-11-24 | 0.9401 | 0.9401 |
| 2025-11-21 | 0.9297 | 0.9297 |
| 2025-11-20 | 0.9597 | 0.9597 |
| 2025-11-19 | 0.9702 | 0.9702 |
| 2025-11-18 | 0.9703 | 0.9703 |
| 2025-11-17 | 0.9850 | 0.9850 |
| 2025-11-14 | 0.9870 | 0.9870 |
| 2025-11-13 | 1.0002 | 1.0002 |
| 2025-11-12 | 0.9799 | 0.9799 |
| 2025-11-11 | 0.9858 | 0.9858 |
| 2025-11-10 | 0.9970 | 0.9970 |
| 2025-11-07 | 1.0071 | 1.0071 |
| 2025-11-06 | 1.0183 | 1.0183 |
| 2025-11-05 | 0.9988 | 0.9988 |
| 2025-11-04 | 0.9923 | 0.9923 |
| 2025-11-03 | 1.0062 | 1.0062 |
| 2025-10-31 | 1.0135 | 1.0135 |
| 2025-10-30 | 1.0383 | 1.0383 |
| 2025-10-29 | 1.0536 | 1.0536 |
| 2025-10-28 | 1.0308 | 1.0308 |
| 2025-10-27 | 1.0286 | 1.0286 |
| 2025-10-24 | 1.0192 | 1.0192 |
| 2025-10-23 | 0.9998 | 0.9998 |
| 2025-10-22 | 1.0019 | 1.0019 |
| 2025-10-21 | 1.0184 | 1.0184 |
| 2025-10-20 | 0.9991 | 0.9991 |
| 2025-10-17 | 0.9838 | 0.9838 |
| 2025-10-16 | 1.0206 | 1.0206 |
| 2025-10-15 | 1.0308 | 1.0308 |
| 2025-10-14 | 1.0084 | 1.0084 |
| 2025-10-13 | 1.0493 | 1.0493 |
| 2025-10-10 | 1.0501 | 1.0501 |
| 2025-10-09 | 1.0908 | 1.0908 |
| 2025-09-30 | 1.0876 | 1.0876 |
| 2025-09-29 | 1.0616 | 1.0616 |
| 2025-09-26 | 1.0447 | 1.0447 |
| 2025-09-25 | 1.0576 | 1.0576 |
| 2025-09-24 | 1.0600 | 1.0600 |
| 2025-09-23 | 1.0301 | 1.0301 |
| 2025-09-22 | 1.0332 | 1.0332 |
| 2025-09-19 | 1.0250 | 1.0250 |
| 2025-09-18 | 1.0101 | 1.0101 |
| 2025-09-17 | 1.0096 | 1.0096 |
| 2025-09-16 | 0.9862 | 0.9862 |
| 2025-09-15 | 0.9799 | 0.9799 |
| 2025-09-12 | 0.9791 | 0.9791 |
| 2025-09-11 | 0.9817 | 0.9817 |
| 2025-09-10 | 0.9666 | 0.9666 |
| 2025-09-09 | 0.9694 | 0.9694 |
| 2025-09-08 | 0.9708 | 0.9708 |
| 2025-09-05 | 0.9498 | 0.9498 |
| 2025-09-04 | 0.9135 | 0.9135 |
| 2025-09-03 | 0.9392 | 0.9392 |
| 2025-09-02 | 0.9475 | 0.9475 |
