天弘新华沪港深新兴消费A(013888)
2024-12-12
0.9736
1.5754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-12 | 0.9736 | 0.9736 |
| 2024-12-11 | 0.9585 | 0.9585 |
| 2024-12-10 | 0.9646 | 0.9646 |
| 2024-12-09 | 0.9617 | 0.9617 |
| 2024-12-06 | 0.9428 | 0.9428 |
| 2024-12-05 | 0.9278 | 0.9278 |
| 2024-12-04 | 0.9332 | 0.9332 |
| 2024-12-03 | 0.9365 | 0.9365 |
| 2024-12-02 | 0.9353 | 0.9353 |
| 2024-11-29 | 0.9245 | 0.9245 |
| 2024-11-28 | 0.9193 | 0.9193 |
| 2024-11-27 | 0.9332 | 0.9332 |
| 2024-11-26 | 0.9078 | 0.9078 |
| 2024-11-25 | 0.9111 | 0.9111 |
| 2024-11-22 | 0.9144 | 0.9144 |
| 2024-11-21 | 0.9318 | 0.9318 |
| 2024-11-20 | 0.9407 | 0.9407 |
| 2024-11-19 | 0.9376 | 0.9376 |
| 2024-11-18 | 0.9321 | 0.9321 |
| 2024-11-15 | 0.9375 | 0.9375 |
| 2024-11-14 | 0.9434 | 0.9434 |
| 2024-11-13 | 0.9632 | 0.9632 |
| 2024-11-12 | 0.9583 | 0.9583 |
| 2024-11-11 | 0.9747 | 0.9747 |
| 2024-11-08 | 0.9750 | 0.9750 |
| 2024-11-07 | 0.9814 | 0.9814 |
| 2024-11-06 | 0.9542 | 0.9542 |
| 2024-11-05 | 0.9708 | 0.9708 |
| 2024-11-04 | 0.9499 | 0.9499 |
| 2024-11-01 | 0.9380 | 0.9380 |
| 2024-10-31 | 0.9324 | 0.9324 |
| 2024-10-30 | 0.9408 | 0.9408 |
| 2024-10-29 | 0.9524 | 0.9524 |
| 2024-10-28 | 0.9524 | 0.9524 |
| 2024-10-25 | 0.9507 | 0.9507 |
| 2024-10-24 | 0.9456 | 0.9456 |
| 2024-10-23 | 0.9604 | 0.9604 |
| 2024-10-22 | 0.9473 | 0.9473 |
| 2024-10-21 | 0.9323 | 0.9323 |
| 2024-10-18 | 0.9410 | 0.9410 |
| 2024-10-17 | 0.8998 | 0.8998 |
| 2024-10-16 | 0.9087 | 0.9087 |
| 2024-10-15 | 0.9163 | 0.9163 |
| 2024-10-14 | 0.9529 | 0.9529 |
| 2024-10-11 | 0.9583 | 0.9583 |
| 2024-10-10 | 0.9732 | 0.9732 |
| 2024-10-09 | 0.9464 | 0.9464 |
| 2024-10-08 | 0.9906 | 0.9906 |
| 2024-09-30 | 0.9600 | 0.9600 |
| 2024-09-27 | 0.9052 | 0.9052 |
| 2024-09-26 | 0.8681 | 0.8681 |
| 2024-09-25 | 0.8152 | 0.8152 |
| 2024-09-24 | 0.8104 | 0.8104 |
| 2024-09-23 | 0.7836 | 0.7836 |
| 2024-09-20 | 0.7845 | 0.7845 |
| 2024-09-19 | 0.7793 | 0.7793 |
| 2024-09-18 | 0.7639 | 0.7639 |
| 2024-09-13 | 0.7510 | 0.7510 |
| 2024-09-12 | 0.7500 | 0.7500 |
| 2024-09-11 | 0.7497 | 0.7497 |
| 2024-09-10 | 0.7443 | 0.7443 |
| 2024-09-09 | 0.7435 | 0.7435 |
| 2024-09-06 | 0.7525 | 0.7525 |
| 2024-09-05 | 0.7569 | 0.7569 |
| 2024-09-04 | 0.7578 | 0.7578 |
| 2024-09-03 | 0.7605 | 0.7605 |
| 2024-09-02 | 0.7514 | 0.7514 |
| 2024-08-30 | 0.7648 | 0.7648 |
| 2024-08-29 | 0.7481 | 0.7481 |
| 2024-08-28 | 0.7372 | 0.7372 |
| 2024-08-27 | 0.7467 | 0.7467 |
| 2024-08-26 | 0.7494 | 0.7494 |
| 2024-08-23 | 0.7465 | 0.7465 |
| 2024-08-22 | 0.7440 | 0.7440 |
| 2024-08-21 | 0.7359 | 0.7359 |
| 2024-08-20 | 0.7395 | 0.7395 |
| 2024-08-19 | 0.7417 | 0.7417 |
| 2024-08-16 | 0.7390 | 0.7390 |
| 2024-08-15 | 0.7308 | 0.7308 |
| 2024-08-14 | 0.7300 | 0.7300 |
| 2024-08-13 | 0.7360 | 0.7360 |
| 2024-08-12 | 0.7358 | 0.7358 |
| 2024-08-09 | 0.7371 | 0.7371 |
| 2024-08-08 | 0.7328 | 0.7328 |
| 2024-08-07 | 0.7326 | 0.7326 |
| 2024-08-06 | 0.7292 | 0.7292 |
| 2024-08-05 | 0.7336 | 0.7336 |
| 2024-08-02 | 0.7371 | 0.7371 |
| 2024-08-01 | 0.7505 | 0.7505 |
| 2024-07-31 | 0.7570 | 0.7570 |
| 2024-07-30 | 0.7329 | 0.7329 |
| 2024-07-29 | 0.7464 | 0.7464 |
| 2024-07-26 | 0.7465 | 0.7465 |
| 2024-07-25 | 0.7347 | 0.7347 |
| 2024-07-24 | 0.7447 | 0.7447 |
| 2024-07-23 | 0.7616 | 0.7616 |
| 2024-07-22 | 0.7801 | 0.7801 |
| 2024-07-19 | 0.7729 | 0.7729 |
| 2024-07-18 | 0.7787 | 0.7787 |
| 2024-07-17 | 0.7766 | 0.7766 |
| 2024-07-16 | 0.7719 | 0.7719 |
| 2024-07-15 | 0.7795 | 0.7795 |
| 2024-07-12 | 0.7930 | 0.7930 |
| 2024-07-11 | 0.7783 | 0.7783 |
| 2024-07-10 | 0.7630 | 0.7630 |
| 2024-07-09 | 0.7654 | 0.7654 |
| 2024-07-08 | 0.7637 | 0.7637 |
| 2024-07-05 | 0.7703 | 0.7703 |
| 2024-07-04 | 0.7748 | 0.7748 |
| 2024-07-03 | 0.7745 | 0.7745 |
| 2024-07-02 | 0.7666 | 0.7666 |
| 2024-07-01 | 0.7739 | 0.7739 |
| 2024-06-30 | 0.7752 | 0.7752 |
| 2024-06-28 | 0.7752 | 0.7752 |
| 2024-06-27 | 0.7792 | 0.7792 |
| 2024-06-26 | 0.7966 | 0.7966 |
| 2024-06-25 | 0.7929 | 0.7929 |
| 2024-06-24 | 0.7929 | 0.7929 |
| 2024-06-21 | 0.7955 | 0.7955 |
| 2024-06-20 | 0.8035 | 0.8035 |
