天弘高端制造混合C(012569)
2025-12-30
1.0132
0.5658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 0.9591 | 0.9591 |
| 2025-08-29 | 0.9509 | 0.9509 |
| 2025-08-28 | 0.9372 | 0.9372 |
| 2025-08-27 | 0.9166 | 0.9166 |
| 2025-08-26 | 0.9285 | 0.9285 |
| 2025-08-25 | 0.9290 | 0.9290 |
| 2025-08-22 | 0.9225 | 0.9225 |
| 2025-08-21 | 0.8957 | 0.8957 |
| 2025-08-20 | 0.8983 | 0.8983 |
| 2025-08-19 | 0.8954 | 0.8954 |
| 2025-08-18 | 0.9042 | 0.9042 |
| 2025-08-15 | 0.8853 | 0.8853 |
| 2025-08-14 | 0.8684 | 0.8684 |
| 2025-08-13 | 0.8791 | 0.8791 |
| 2025-08-12 | 0.8632 | 0.8632 |
| 2025-08-11 | 0.8649 | 0.8649 |
| 2025-08-08 | 0.8607 | 0.8607 |
| 2025-08-07 | 0.8674 | 0.8674 |
| 2025-08-06 | 0.8751 | 0.8751 |
| 2025-08-05 | 0.8608 | 0.8608 |
| 2025-08-04 | 0.8578 | 0.8578 |
| 2025-08-01 | 0.8487 | 0.8487 |
| 2025-07-31 | 0.8587 | 0.8587 |
| 2025-07-30 | 0.8688 | 0.8688 |
| 2025-07-29 | 0.8893 | 0.8893 |
| 2025-07-28 | 0.8771 | 0.8771 |
| 2025-07-25 | 0.8678 | 0.8678 |
| 2025-07-24 | 0.8707 | 0.8707 |
| 2025-07-23 | 0.8565 | 0.8565 |
| 2025-07-22 | 0.8629 | 0.8629 |
| 2025-07-21 | 0.8541 | 0.8541 |
| 2025-07-18 | 0.8411 | 0.8411 |
| 2025-07-17 | 0.8381 | 0.8381 |
| 2025-07-16 | 0.8197 | 0.8197 |
| 2025-07-15 | 0.8193 | 0.8193 |
| 2025-07-14 | 0.8105 | 0.8105 |
| 2025-07-11 | 0.8091 | 0.8091 |
| 2025-07-10 | 0.8053 | 0.8053 |
| 2025-07-09 | 0.8049 | 0.8049 |
| 2025-07-08 | 0.8079 | 0.8079 |
