天弘高端制造混合C(012569)
2026-10-23
0.8546
2.6054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8546 | 0.8546 |
| 2026-10-22 | 0.8329 | 0.8329 |
| 2026-10-21 | 0.8665 | 0.8665 |
| 2026-10-20 | 0.8740 | 0.8740 |
| 2026-10-19 | 0.8761 | 0.8761 |
| 2026-10-16 | 0.8869 | 0.8869 |
| 2026-10-15 | 0.8881 | 0.8881 |
| 2026-10-14 | 0.9177 | 0.9177 |
| 2026-10-13 | 0.9306 | 0.9306 |
| 2026-10-12 | 0.9341 | 0.9341 |
| 2026-10-09 | 0.9557 | 0.9557 |
| 2026-10-08 | 0.9584 | 0.9584 |
| 2026-09-30 | 0.9975 | 0.9975 |
| 2026-09-29 | 1.0045 | 1.0045 |
| 2026-09-28 | 1.0077 | 1.0077 |
| 2026-09-24 | 1.0392 | 1.0392 |
| 2026-09-23 | 1.0579 | 1.0579 |
| 2026-09-22 | 1.0681 | 1.0681 |
| 2026-09-21 | 1.0629 | 1.0629 |
| 2026-09-18 | 1.0508 | 1.0508 |
| 2026-09-17 | 1.0268 | 1.0268 |
| 2026-09-16 | 1.0284 | 1.0284 |
| 2026-09-15 | 1.0115 | 1.0115 |
| 2026-09-14 | 1.0162 | 1.0162 |
| 2026-09-11 | 1.0244 | 1.0244 |
| 2026-09-10 | 1.0357 | 1.0357 |
| 2026-09-09 | 1.0493 | 1.0493 |
| 2026-09-08 | 1.0486 | 1.0486 |
| 2026-09-07 | 1.0660 | 1.0660 |
| 2026-09-04 | 1.0533 | 1.0533 |
| 2026-09-03 | 1.0628 | 1.0628 |
| 2026-09-02 | 1.0608 | 1.0608 |
| 2026-09-01 | 1.0740 | 1.0740 |
| 2026-08-31 | 1.0913 | 1.0913 |
| 2026-08-28 | 1.0716 | 1.0716 |
| 2026-08-27 | 1.0773 | 1.0773 |
| 2026-08-26 | 1.0581 | 1.0581 |
| 2026-08-25 | 1.0479 | 1.0479 |
| 2026-08-24 | 1.0442 | 1.0442 |
| 2026-08-21 | 1.0736 | 1.0736 |
| 2026-08-20 | 1.0659 | 1.0659 |
| 2026-08-19 | 1.0619 | 1.0619 |
| 2026-08-18 | 1.1142 | 1.1142 |
| 2026-08-17 | 1.1196 | 1.1196 |
| 2026-08-14 | 1.0870 | 1.0870 |
| 2026-08-13 | 1.0901 | 1.0901 |
| 2026-08-12 | 1.0894 | 1.0894 |
| 2026-08-11 | 1.0783 | 1.0783 |
| 2026-08-10 | 1.0817 | 1.0817 |
| 2026-08-07 | 1.0831 | 1.0831 |
| 2026-08-06 | 1.0576 | 1.0576 |
| 2026-08-05 | 1.0601 | 1.0601 |
| 2026-08-04 | 1.0332 | 1.0332 |
| 2026-08-03 | 0.9991 | 0.9991 |
| 2026-07-31 | 1.0151 | 1.0151 |
| 2026-07-30 | 1.0034 | 1.0034 |
| 2026-07-29 | 1.0451 | 1.0451 |
| 2026-07-28 | 1.0384 | 1.0384 |
| 2026-07-27 | 1.0939 | 1.0939 |
| 2026-07-24 | 1.0808 | 1.0808 |
| 2026-07-23 | 1.0968 | 1.0968 |
| 2026-07-22 | 1.1081 | 1.1081 |
| 2026-07-21 | 1.1280 | 1.1280 |
| 2026-07-20 | 1.0523 | 1.0523 |
| 2026-07-17 | 1.0468 | 1.0468 |
| 2026-07-16 | 1.1095 | 1.1095 |
| 2026-07-15 | 1.1355 | 1.1355 |
| 2026-07-14 | 1.1616 | 1.1616 |
| 2026-07-13 | 1.1385 | 1.1385 |
| 2026-07-10 | 1.1891 | 1.1891 |
| 2026-07-09 | 1.2410 | 1.2410 |
| 2026-07-08 | 1.1934 | 1.1934 |
| 2026-07-07 | 1.2031 | 1.2031 |
| 2026-07-06 | 1.2149 | 1.2149 |
| 2026-07-03 | 1.2152 | 1.2152 |
| 2026-07-02 | 1.2175 | 1.2175 |
| 2026-07-01 | 1.2745 | 1.2745 |
| 2026-06-30 | 1.3169 | 1.3169 |
| 2026-06-29 | 1.2800 | 1.2800 |
| 2026-06-26 | 1.2605 | 1.2605 |
| 2026-06-25 | 1.2972 | 1.2972 |
| 2026-06-24 | 1.2686 | 1.2686 |
| 2026-06-23 | 1.2311 | 1.2311 |
| 2026-06-22 | 1.2595 | 1.2595 |
| 2026-06-18 | 1.2317 | 1.2317 |
| 2026-06-17 | 1.2116 | 1.2116 |
| 2026-06-16 | 1.1825 | 1.1825 |
| 2026-06-15 | 1.1802 | 1.1802 |
| 2026-06-12 | 1.1243 | 1.1243 |
| 2026-06-11 | 1.1301 | 1.1301 |
| 2026-06-10 | 1.1299 | 1.1299 |
| 2026-06-09 | 1.1443 | 1.1443 |
| 2026-06-08 | 1.1039 | 1.1039 |
| 2026-06-05 | 1.1503 | 1.1503 |
| 2026-06-04 | 1.1942 | 1.1942 |
| 2026-06-03 | 1.1872 | 1.1872 |
| 2026-06-02 | 1.1777 | 1.1777 |
| 2026-06-01 | 1.1557 | 1.1557 |
| 2026-05-29 | 1.1817 | 1.1817 |
| 2026-05-28 | 1.2167 | 1.2167 |
| 2026-05-27 | 1.1884 | 1.1884 |
| 2026-05-26 | 1.1925 | 1.1925 |
| 2026-05-25 | 1.1987 | 1.1987 |
| 2026-05-22 | 1.1653 | 1.1653 |
| 2026-05-21 | 1.1438 | 1.1438 |
| 2026-05-20 | 1.1810 | 1.1810 |
| 2026-05-19 | 1.1559 | 1.1559 |
| 2026-05-18 | 1.1399 | 1.1399 |
| 2026-05-15 | 1.1518 | 1.1518 |
| 2026-05-14 | 1.1729 | 1.1729 |
| 2026-05-13 | 1.2022 | 1.2022 |
| 2026-05-12 | 1.1844 | 1.1844 |
| 2026-05-11 | 1.1921 | 1.1921 |
| 2026-05-08 | 1.1678 | 1.1678 |
| 2026-05-07 | 1.1750 | 1.1750 |
| 2026-05-06 | 1.1633 | 1.1633 |
| 2026-04-30 | 1.1320 | 1.1320 |
| 2026-04-29 | 1.1322 | 1.1322 |
| 2026-04-28 | 1.1309 | 1.1309 |
