天弘新华沪港深新兴消费A(013888)
2025-11-10
1.0874
1.8260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 1.0874 | 1.0874 |
| 2025-11-07 | 1.0679 | 1.0679 |
| 2025-11-06 | 1.0851 | 1.0851 |
| 2025-11-05 | 1.0695 | 1.0695 |
| 2025-11-04 | 1.0728 | 1.0728 |
| 2025-11-03 | 1.0888 | 1.0888 |
| 2025-10-31 | 1.0885 | 1.0885 |
| 2025-10-30 | 1.1058 | 1.1058 |
| 2025-10-29 | 1.1055 | 1.1055 |
| 2025-10-28 | 1.1034 | 1.1034 |
| 2025-10-27 | 1.1158 | 1.1158 |
| 2025-10-24 | 1.1063 | 1.1063 |
| 2025-10-23 | 1.1023 | 1.1023 |
| 2025-10-22 | 1.0966 | 1.0966 |
| 2025-10-21 | 1.1035 | 1.1035 |
| 2025-10-20 | 1.0995 | 1.0995 |
| 2025-10-17 | 1.0837 | 1.0837 |
| 2025-10-16 | 1.1121 | 1.1121 |
| 2025-10-15 | 1.1175 | 1.1175 |
| 2025-10-14 | 1.0979 | 1.0979 |
| 2025-10-13 | 1.1165 | 1.1165 |
| 2025-10-10 | 1.1404 | 1.1404 |
| 2025-10-09 | 1.1686 | 1.1686 |
| 2025-09-30 | 1.1695 | 1.1695 |
| 2025-09-29 | 1.1524 | 1.1524 |
| 2025-09-26 | 1.1410 | 1.1410 |
| 2025-09-25 | 1.1574 | 1.1574 |
| 2025-09-24 | 1.1507 | 1.1507 |
| 2025-09-23 | 1.1263 | 1.1263 |
| 2025-09-22 | 1.1379 | 1.1379 |
| 2025-09-19 | 1.1487 | 1.1487 |
| 2025-09-18 | 1.1436 | 1.1436 |
| 2025-09-17 | 1.1586 | 1.1586 |
| 2025-09-16 | 1.1343 | 1.1343 |
| 2025-09-15 | 1.1327 | 1.1327 |
| 2025-09-12 | 1.1237 | 1.1237 |
| 2025-09-11 | 1.1154 | 1.1154 |
| 2025-09-10 | 1.1206 | 1.1206 |
| 2025-09-09 | 1.1202 | 1.1202 |
| 2025-09-08 | 1.1100 | 1.1100 |
| 2025-09-05 | 1.1035 | 1.1035 |
| 2025-09-04 | 1.0887 | 1.0887 |
| 2025-09-03 | 1.1025 | 1.1025 |
| 2025-09-02 | 1.1107 | 1.1107 |
| 2025-09-01 | 1.1124 | 1.1124 |
| 2025-08-29 | 1.0972 | 1.0972 |
| 2025-08-28 | 1.0966 | 1.0966 |
| 2025-08-27 | 1.1179 | 1.1179 |
| 2025-08-26 | 1.1351 | 1.1351 |
| 2025-08-25 | 1.1374 | 1.1374 |
| 2025-08-22 | 1.1167 | 1.1167 |
| 2025-08-21 | 1.0964 | 1.0964 |
| 2025-08-20 | 1.1052 | 1.1052 |
| 2025-08-19 | 1.0972 | 1.0972 |
| 2025-08-18 | 1.0969 | 1.0969 |
| 2025-08-15 | 1.0916 | 1.0916 |
| 2025-08-14 | 1.0946 | 1.0946 |
| 2025-08-13 | 1.0964 | 1.0964 |
| 2025-08-12 | 1.0775 | 1.0775 |
| 2025-08-11 | 1.0807 | 1.0807 |
| 2025-08-08 | 1.0790 | 1.0790 |
| 2025-08-07 | 1.0853 | 1.0853 |
| 2025-08-06 | 1.0859 | 1.0859 |
| 2025-08-05 | 1.0822 | 1.0822 |
| 2025-08-04 | 1.0750 | 1.0750 |
| 2025-08-01 | 1.0656 | 1.0656 |
| 2025-07-31 | 1.0684 | 1.0684 |
| 2025-07-30 | 1.0888 | 1.0888 |
| 2025-07-29 | 1.1024 | 1.1024 |
| 2025-07-28 | 1.1037 | 1.1037 |
| 2025-07-25 | 1.1048 | 1.1048 |
| 2025-07-24 | 1.1188 | 1.1188 |
| 2025-07-23 | 1.1150 | 1.1150 |
| 2025-07-22 | 1.0998 | 1.0998 |
| 2025-07-21 | 1.0945 | 1.0945 |
| 2025-07-18 | 1.0872 | 1.0872 |
| 2025-07-17 | 1.0770 | 1.0770 |
| 2025-07-16 | 1.0736 | 1.0736 |
| 2025-07-15 | 1.0764 | 1.0764 |
| 2025-07-14 | 1.0550 | 1.0550 |
| 2025-07-11 | 1.0497 | 1.0497 |
| 2025-07-10 | 1.0480 | 1.0480 |
| 2025-07-09 | 1.0501 | 1.0501 |
| 2025-07-08 | 1.0628 | 1.0628 |
| 2025-07-07 | 1.0508 | 1.0508 |
| 2025-07-04 | 1.0517 | 1.0517 |
| 2025-07-03 | 1.0573 | 1.0573 |
| 2025-07-02 | 1.0659 | 1.0659 |
| 2025-07-01 | 1.0678 | 1.0678 |
| 2025-06-30 | 1.0678 | 1.0678 |
| 2025-06-27 | 1.0723 | 1.0723 |
| 2025-06-26 | 1.0714 | 1.0714 |
| 2025-06-25 | 1.0781 | 1.0781 |
| 2025-06-24 | 1.0704 | 1.0704 |
| 2025-06-23 | 1.0534 | 1.0534 |
| 2025-06-20 | 1.0486 | 1.0486 |
| 2025-06-19 | 1.0420 | 1.0420 |
| 2025-06-18 | 1.0631 | 1.0631 |
| 2025-06-17 | 1.0710 | 1.0710 |
| 2025-06-16 | 1.0744 | 1.0744 |
| 2025-06-13 | 1.0633 | 1.0633 |
| 2025-06-12 | 1.0740 | 1.0740 |
| 2025-06-11 | 1.0907 | 1.0907 |
| 2025-06-10 | 1.0828 | 1.0828 |
| 2025-06-09 | 1.0896 | 1.0896 |
| 2025-06-06 | 1.0797 | 1.0797 |
| 2025-06-05 | 1.0830 | 1.0830 |
| 2025-06-04 | 1.0779 | 1.0779 |
| 2025-06-03 | 1.0672 | 1.0672 |
| 2025-05-30 | 1.0602 | 1.0602 |
| 2025-05-29 | 1.0748 | 1.0748 |
| 2025-05-28 | 1.0643 | 1.0643 |
| 2025-05-27 | 1.0659 | 1.0659 |
| 2025-05-26 | 1.0633 | 1.0633 |
| 2025-05-23 | 1.0877 | 1.0877 |
| 2025-05-22 | 1.0872 | 1.0872 |
| 2025-05-21 | 1.0927 | 1.0927 |
| 2025-05-20 | 1.0869 | 1.0869 |
| 2025-05-19 | 1.0671 | 1.0671 |
| 2025-05-16 | 1.0645 | 1.0645 |
