天弘新华沪港深新兴消费A(013888)
2026-09-30
0.7951
0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7951 | 0.7951 |
| 2026-09-29 | 0.7946 | 0.7946 |
| 2026-09-28 | 0.8025 | 0.8025 |
| 2026-09-24 | 0.8095 | 0.8095 |
| 2026-09-23 | 0.8125 | 0.8125 |
| 2026-09-22 | 0.8216 | 0.8216 |
| 2026-09-21 | 0.8149 | 0.8149 |
| 2026-09-18 | 0.8123 | 0.8123 |
| 2026-09-17 | 0.8050 | 0.8050 |
| 2026-09-16 | 0.8074 | 0.8074 |
| 2026-09-15 | 0.8114 | 0.8114 |
| 2026-09-14 | 0.8175 | 0.8175 |
| 2026-09-11 | 0.8128 | 0.8128 |
| 2026-09-10 | 0.8126 | 0.8126 |
| 2026-09-09 | 0.8256 | 0.8256 |
| 2026-09-08 | 0.8310 | 0.8310 |
| 2026-09-07 | 0.8377 | 0.8377 |
| 2026-09-04 | 0.8457 | 0.8457 |
| 2026-09-03 | 0.8294 | 0.8294 |
| 2026-09-02 | 0.8351 | 0.8351 |
| 2026-09-01 | 0.8381 | 0.8381 |
| 2026-08-31 | 0.8437 | 0.8437 |
| 2026-08-28 | 0.8460 | 0.8460 |
| 2026-08-27 | 0.8454 | 0.8454 |
| 2026-08-26 | 0.8499 | 0.8499 |
| 2026-08-25 | 0.8428 | 0.8428 |
| 2026-08-24 | 0.8430 | 0.8430 |
| 2026-08-21 | 0.8590 | 0.8590 |
| 2026-08-20 | 0.8592 | 0.8592 |
| 2026-08-19 | 0.8541 | 0.8541 |
| 2026-08-18 | 0.8526 | 0.8526 |
| 2026-08-17 | 0.8539 | 0.8539 |
| 2026-08-14 | 0.8495 | 0.8495 |
| 2026-08-13 | 0.8610 | 0.8610 |
| 2026-08-12 | 0.8637 | 0.8637 |
| 2026-08-11 | 0.8730 | 0.8730 |
| 2026-08-10 | 0.8858 | 0.8858 |
| 2026-08-07 | 0.8727 | 0.8727 |
| 2026-08-06 | 0.8725 | 0.8725 |
| 2026-08-05 | 0.8868 | 0.8868 |
| 2026-08-04 | 0.8834 | 0.8834 |
| 2026-08-03 | 0.8896 | 0.8896 |
| 2026-07-31 | 0.8866 | 0.8866 |
| 2026-07-30 | 0.8867 | 0.8867 |
| 2026-07-29 | 0.8861 | 0.8861 |
| 2026-07-28 | 0.8608 | 0.8608 |
| 2026-07-27 | 0.8537 | 0.8537 |
| 2026-07-24 | 0.8397 | 0.8397 |
| 2026-07-23 | 0.8524 | 0.8524 |
| 2026-07-22 | 0.8448 | 0.8448 |
| 2026-07-21 | 0.8594 | 0.8594 |
| 2026-07-20 | 0.8595 | 0.8595 |
| 2026-07-17 | 0.8400 | 0.8400 |
| 2026-07-16 | 0.8616 | 0.8616 |
| 2026-07-15 | 0.8433 | 0.8433 |
| 2026-07-14 | 0.8265 | 0.8265 |
| 2026-07-13 | 0.8200 | 0.8200 |
| 2026-07-10 | 0.8255 | 0.8255 |
| 2026-07-09 | 0.8188 | 0.8188 |
| 2026-07-08 | 0.8261 | 0.8261 |
| 2026-07-07 | 0.7990 | 0.7990 |
| 2026-07-06 | 0.8020 | 0.8020 |
| 2026-07-03 | 0.7886 | 0.7886 |
| 2026-07-02 | 0.7809 | 0.7809 |
| 2026-07-01 | 0.7705 | 0.7705 |
| 2026-06-30 | 0.7672 | 0.7672 |
| 2026-06-29 | 0.7669 | 0.7669 |
| 2026-06-26 | 0.7524 | 0.7524 |
| 2026-06-25 | 0.7697 | 0.7697 |
| 2026-06-24 | 0.7771 | 0.7771 |
| 2026-06-23 | 0.7767 | 0.7767 |
| 2026-06-22 | 0.7972 | 0.7972 |
| 2026-06-18 | 0.8047 | 0.8047 |
| 2026-06-17 | 0.8187 | 0.8187 |
| 2026-06-16 | 0.8251 | 0.8251 |
| 2026-06-15 | 0.8402 | 0.8402 |
| 2026-06-12 | 0.8449 | 0.8449 |
| 2026-06-11 | 0.8373 | 0.8373 |
| 2026-06-10 | 0.8454 | 0.8454 |
| 2026-06-09 | 0.8434 | 0.8434 |
| 2026-06-08 | 0.8445 | 0.8445 |
| 2026-06-05 | 0.8594 | 0.8594 |
| 2026-06-04 | 0.8638 | 0.8638 |
| 2026-06-03 | 0.8754 | 0.8754 |
| 2026-06-02 | 0.8959 | 0.8959 |
| 2026-06-01 | 0.8682 | 0.8682 |
| 2026-05-29 | 0.8537 | 0.8537 |
| 2026-05-28 | 0.8491 | 0.8491 |
| 2026-05-27 | 0.8609 | 0.8609 |
| 2026-05-26 | 0.8712 | 0.8712 |
| 2026-05-25 | 0.8723 | 0.8723 |
| 2026-05-22 | 0.8706 | 0.8706 |
| 2026-05-21 | 0.8719 | 0.8719 |
| 2026-05-20 | 0.8851 | 0.8851 |
| 2026-05-19 | 0.8923 | 0.8923 |
| 2026-05-18 | 0.8916 | 0.8916 |
| 2026-05-15 | 0.9024 | 0.9024 |
| 2026-05-14 | 0.9157 | 0.9157 |
| 2026-05-13 | 0.9181 | 0.9181 |
| 2026-05-12 | 0.9158 | 0.9158 |
| 2026-05-11 | 0.9237 | 0.9237 |
| 2026-05-08 | 0.9259 | 0.9259 |
| 2026-05-07 | 0.9239 | 0.9239 |
| 2026-05-06 | 0.9100 | 0.9100 |
| 2026-04-30 | 0.9045 | 0.9045 |
| 2026-04-29 | 0.9144 | 0.9144 |
| 2026-04-28 | 0.8964 | 0.8964 |
| 2026-04-27 | 0.9062 | 0.9062 |
| 2026-04-24 | 0.9092 | 0.9092 |
| 2026-04-23 | 0.9113 | 0.9113 |
| 2026-04-22 | 0.9221 | 0.9221 |
| 2026-04-21 | 0.9341 | 0.9341 |
| 2026-04-20 | 0.9355 | 0.9355 |
| 2026-04-17 | 0.9300 | 0.9300 |
| 2026-04-16 | 0.9365 | 0.9365 |
| 2026-04-15 | 0.9177 | 0.9177 |
| 2026-04-14 | 0.9144 | 0.9144 |
| 2026-04-13 | 0.9105 | 0.9105 |
| 2026-04-10 | 0.9169 | 0.9169 |
| 2026-04-09 | 0.9132 | 0.9132 |
