天弘高端制造混合C(012569)
2024-04-24
0.6791
1.8141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6791 | 0.6791 |
| 2024-04-23 | 0.6670 | 0.6670 |
| 2024-04-22 | 0.6747 | 0.6747 |
| 2024-04-19 | 0.6646 | 0.6646 |
| 2024-04-18 | 0.6596 | 0.6596 |
| 2024-04-17 | 0.6629 | 0.6629 |
| 2024-04-16 | 0.6427 | 0.6427 |
| 2024-04-15 | 0.6595 | 0.6595 |
| 2024-04-12 | 0.6470 | 0.6470 |
| 2024-04-11 | 0.6501 | 0.6501 |
| 2024-04-10 | 0.6527 | 0.6527 |
| 2024-04-09 | 0.6587 | 0.6587 |
| 2024-04-08 | 0.6566 | 0.6566 |
| 2024-04-03 | 0.6680 | 0.6680 |
| 2024-04-02 | 0.6738 | 0.6738 |
| 2024-04-01 | 0.6803 | 0.6803 |
| 2024-03-29 | 0.6764 | 0.6764 |
| 2024-03-28 | 0.6704 | 0.6704 |
| 2024-03-27 | 0.6527 | 0.6527 |
| 2024-03-26 | 0.6685 | 0.6685 |
| 2024-03-25 | 0.6708 | 0.6708 |
| 2024-03-22 | 0.6832 | 0.6832 |
| 2024-03-21 | 0.6949 | 0.6949 |
| 2024-03-20 | 0.6958 | 0.6958 |
| 2024-03-19 | 0.6951 | 0.6951 |
| 2024-03-18 | 0.6959 | 0.6959 |
| 2024-03-15 | 0.6816 | 0.6816 |
| 2024-03-14 | 0.6785 | 0.6785 |
| 2024-03-13 | 0.6860 | 0.6860 |
| 2024-03-12 | 0.6862 | 0.6862 |
| 2024-03-11 | 0.6773 | 0.6773 |
| 2024-03-08 | 0.6692 | 0.6692 |
| 2024-03-07 | 0.6621 | 0.6621 |
| 2024-03-06 | 0.6761 | 0.6761 |
| 2024-03-05 | 0.6783 | 0.6783 |
| 2024-03-04 | 0.6724 | 0.6724 |
| 2024-03-01 | 0.6740 | 0.6740 |
| 2024-02-29 | 0.6660 | 0.6660 |
| 2024-02-28 | 0.6463 | 0.6463 |
| 2024-02-27 | 0.6657 | 0.6657 |
| 2024-02-26 | 0.6510 | 0.6510 |
| 2024-02-23 | 0.6459 | 0.6459 |
| 2024-02-22 | 0.6420 | 0.6420 |
| 2024-02-21 | 0.6374 | 0.6374 |
| 2024-02-20 | 0.6328 | 0.6328 |
| 2024-02-19 | 0.6343 | 0.6343 |
| 2024-02-08 | 0.6341 | 0.6341 |
| 2024-02-07 | 0.6231 | 0.6231 |
| 2024-02-06 | 0.6032 | 0.6032 |
| 2024-02-05 | 0.5733 | 0.5733 |
| 2024-02-02 | 0.5856 | 0.5856 |
| 2024-02-01 | 0.6024 | 0.6024 |
| 2024-01-31 | 0.6024 | 0.6024 |
| 2024-01-30 | 0.6227 | 0.6227 |
| 2024-01-29 | 0.6312 | 0.6312 |
| 2024-01-26 | 0.6432 | 0.6432 |
| 2024-01-25 | 0.6476 | 0.6476 |
| 2024-01-24 | 0.6285 | 0.6285 |
| 2024-01-23 | 0.6219 | 0.6219 |
| 2024-01-22 | 0.6175 | 0.6175 |
| 2024-01-19 | 0.6377 | 0.6377 |
| 2024-01-18 | 0.6458 | 0.6458 |
| 2024-01-17 | 0.6414 | 0.6414 |
| 2024-01-16 | 0.6577 | 0.6577 |
| 2024-01-15 | 0.6597 | 0.6597 |
| 2024-01-12 | 0.6718 | 0.6718 |
| 2024-01-11 | 0.6753 | 0.6753 |
| 2024-01-10 | 0.6653 | 0.6653 |
| 2024-01-09 | 0.6698 | 0.6698 |
| 2024-01-08 | 0.6710 | 0.6710 |
| 2024-01-05 | 0.6909 | 0.6909 |
| 2024-01-04 | 0.7103 | 0.7103 |
| 2024-01-03 | 0.7203 | 0.7203 |
| 2024-01-02 | 0.7282 | 0.7282 |
| 2023-12-31 | 0.7276 | 0.7276 |
| 2023-12-29 | 0.7277 | 0.7277 |
| 2023-12-28 | 0.7196 | 0.7196 |
| 2023-12-27 | 0.7114 | 0.7114 |
| 2023-12-26 | 0.7130 | 0.7130 |
| 2023-12-25 | 0.7204 | 0.7204 |
| 2023-12-22 | 0.7082 | 0.7082 |
| 2023-12-21 | 0.6928 | 0.6928 |
| 2023-12-20 | 0.6871 | 0.6871 |
| 2023-12-19 | 0.6996 | 0.6996 |
| 2023-12-18 | 0.7014 | 0.7014 |
| 2023-12-15 | 0.7159 | 0.7159 |
| 2023-12-14 | 0.7222 | 0.7222 |
| 2023-12-13 | 0.7250 | 0.7250 |
| 2023-12-12 | 0.7299 | 0.7299 |
| 2023-12-11 | 0.7261 | 0.7261 |
| 2023-12-08 | 0.7127 | 0.7127 |
| 2023-12-07 | 0.7237 | 0.7237 |
| 2023-12-06 | 0.7272 | 0.7272 |
| 2023-12-05 | 0.7255 | 0.7255 |
| 2023-12-04 | 0.7410 | 0.7410 |
| 2023-12-01 | 0.7365 | 0.7365 |
| 2023-11-30 | 0.7358 | 0.7358 |
| 2023-11-29 | 0.7439 | 0.7439 |
| 2023-11-28 | 0.7456 | 0.7456 |
| 2023-11-27 | 0.7447 | 0.7447 |
| 2023-11-24 | 0.7412 | 0.7412 |
| 2023-11-23 | 0.7531 | 0.7531 |
| 2023-11-22 | 0.7480 | 0.7480 |
| 2023-11-21 | 0.7571 | 0.7571 |
| 2023-11-20 | 0.7677 | 0.7677 |
| 2023-11-17 | 0.7593 | 0.7593 |
| 2023-11-16 | 0.7550 | 0.7550 |
| 2023-11-15 | 0.7611 | 0.7611 |
| 2023-11-14 | 0.7649 | 0.7649 |
| 2023-11-13 | 0.7583 | 0.7583 |
| 2023-11-10 | 0.7335 | 0.7335 |
| 2023-11-09 | 0.7326 | 0.7326 |
| 2023-11-08 | 0.7354 | 0.7354 |
| 2023-11-07 | 0.7370 | 0.7370 |
| 2023-11-06 | 0.7389 | 0.7389 |
| 2023-11-03 | 0.7274 | 0.7274 |
| 2023-11-02 | 0.7147 | 0.7147 |
| 2023-11-01 | 0.7280 | 0.7280 |
| 2023-10-31 | 0.7311 | 0.7311 |
| 2023-10-30 | 0.7323 | 0.7323 |
