天弘新华沪港深新兴消费C(013889)
2026-07-31
0.8797
-0.0227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.8797 | 0.8797 |
| 2026-07-30 | 0.8799 | 0.8799 |
| 2026-07-29 | 0.8793 | 0.8793 |
| 2026-07-28 | 0.8542 | 0.8542 |
| 2026-07-27 | 0.8472 | 0.8472 |
| 2026-07-24 | 0.8333 | 0.8333 |
| 2026-07-23 | 0.8459 | 0.8459 |
| 2026-07-22 | 0.8384 | 0.8384 |
| 2026-07-21 | 0.8529 | 0.8529 |
| 2026-07-20 | 0.8530 | 0.8530 |
| 2026-07-17 | 0.8336 | 0.8336 |
| 2026-07-16 | 0.8551 | 0.8551 |
| 2026-07-15 | 0.8369 | 0.8369 |
| 2026-07-14 | 0.8203 | 0.8203 |
| 2026-07-13 | 0.8138 | 0.8138 |
| 2026-07-10 | 0.8192 | 0.8192 |
| 2026-07-09 | 0.8127 | 0.8127 |
| 2026-07-08 | 0.8199 | 0.8199 |
| 2026-07-07 | 0.7930 | 0.7930 |
| 2026-07-06 | 0.7959 | 0.7959 |
| 2026-07-03 | 0.7826 | 0.7826 |
| 2026-07-02 | 0.7750 | 0.7750 |
| 2026-07-01 | 0.7647 | 0.7647 |
| 2026-06-30 | 0.7614 | 0.7614 |
| 2026-06-29 | 0.7612 | 0.7612 |
| 2026-06-26 | 0.7468 | 0.7468 |
| 2026-06-25 | 0.7640 | 0.7640 |
| 2026-06-24 | 0.7714 | 0.7714 |
| 2026-06-23 | 0.7709 | 0.7709 |
| 2026-06-22 | 0.7913 | 0.7913 |
| 2026-06-18 | 0.7987 | 0.7987 |
| 2026-06-17 | 0.8126 | 0.8126 |
| 2026-06-16 | 0.8190 | 0.8190 |
| 2026-06-15 | 0.8340 | 0.8340 |
| 2026-06-12 | 0.8387 | 0.8387 |
| 2026-06-11 | 0.8312 | 0.8312 |
| 2026-06-10 | 0.8392 | 0.8392 |
| 2026-06-09 | 0.8372 | 0.8372 |
| 2026-06-08 | 0.8383 | 0.8383 |
| 2026-06-05 | 0.8531 | 0.8531 |
| 2026-06-04 | 0.8575 | 0.8575 |
| 2026-06-03 | 0.8690 | 0.8690 |
| 2026-06-02 | 0.8893 | 0.8893 |
| 2026-06-01 | 0.8619 | 0.8619 |
| 2026-05-29 | 0.8475 | 0.8475 |
| 2026-05-28 | 0.8430 | 0.8430 |
| 2026-05-27 | 0.8547 | 0.8547 |
| 2026-05-26 | 0.8649 | 0.8649 |
| 2026-05-25 | 0.8660 | 0.8660 |
| 2026-05-22 | 0.8643 | 0.8643 |
| 2026-05-21 | 0.8656 | 0.8656 |
| 2026-05-20 | 0.8787 | 0.8787 |
| 2026-05-19 | 0.8859 | 0.8859 |
| 2026-05-18 | 0.8852 | 0.8852 |
| 2026-05-15 | 0.8959 | 0.8959 |
| 2026-05-14 | 0.9091 | 0.9091 |
| 2026-05-13 | 0.9116 | 0.9116 |
| 2026-05-12 | 0.9092 | 0.9092 |
| 2026-05-11 | 0.9171 | 0.9171 |
| 2026-05-08 | 0.9193 | 0.9193 |
| 2026-05-07 | 0.9173 | 0.9173 |
| 2026-05-06 | 0.9035 | 0.9035 |
| 2026-04-30 | 0.8981 | 0.8981 |
| 2026-04-29 | 0.9079 | 0.9079 |
| 2026-04-28 | 0.8900 | 0.8900 |
| 2026-04-27 | 0.8997 | 0.8997 |
| 2026-04-24 | 0.9028 | 0.9028 |
| 2026-04-23 | 0.9049 | 0.9049 |
| 2026-04-22 | 0.9156 | 0.9156 |
| 2026-04-21 | 0.9276 | 0.9276 |
| 2026-04-20 | 0.9289 | 0.9289 |
| 2026-04-17 | 0.9235 | 0.9235 |
| 2026-04-16 | 0.9300 | 0.9300 |
| 2026-04-15 | 0.9113 | 0.9113 |
| 2026-04-14 | 0.9080 | 0.9080 |
| 2026-04-13 | 0.9041 | 0.9041 |
| 2026-04-10 | 0.9105 | 0.9105 |
| 2026-04-09 | 0.9069 | 0.9069 |
| 2026-04-08 | 0.9189 | 0.9189 |
| 2026-04-07 | 0.8874 | 0.8874 |
| 2026-04-03 | 0.8892 | 0.8892 |
| 2026-04-02 | 0.8936 | 0.8936 |
| 2026-04-01 | 0.9033 | 0.9033 |
| 2026-03-31 | 0.8931 | 0.8931 |
| 2026-03-30 | 0.8941 | 0.8941 |
| 2026-03-27 | 0.9055 | 0.9055 |
| 2026-03-26 | 0.9020 | 0.9020 |
| 2026-03-25 | 0.9233 | 0.9233 |
| 2026-03-24 | 0.9124 | 0.9124 |
| 2026-03-23 | 0.8944 | 0.8944 |
| 2026-03-20 | 0.9151 | 0.9151 |
| 2026-03-19 | 0.9332 | 0.9332 |
| 2026-03-18 | 0.9478 | 0.9478 |
| 2026-03-17 | 0.9496 | 0.9496 |
| 2026-03-16 | 0.9483 | 0.9483 |
| 2026-03-13 | 0.9322 | 0.9322 |
| 2026-03-12 | 0.9348 | 0.9348 |
| 2026-03-11 | 0.9374 | 0.9374 |
| 2026-03-10 | 0.9364 | 0.9364 |
| 2026-03-09 | 0.9240 | 0.9240 |
| 2026-03-06 | 0.9231 | 0.9231 |
| 2026-03-05 | 0.9049 | 0.9049 |
| 2026-03-04 | 0.9102 | 0.9102 |
| 2026-03-03 | 0.9173 | 0.9173 |
| 2026-03-02 | 0.9379 | 0.9379 |
| 2026-02-27 | 0.9557 | 0.9557 |
| 2026-02-26 | 0.9542 | 0.9542 |
| 2026-02-25 | 0.9744 | 0.9744 |
| 2026-02-24 | 0.9740 | 0.9740 |
| 2026-02-13 | 0.9866 | 0.9866 |
| 2026-02-12 | 0.9973 | 0.9973 |
| 2026-02-11 | 1.0084 | 1.0084 |
| 2026-02-10 | 1.0068 | 1.0068 |
| 2026-02-09 | 1.0042 | 1.0042 |
| 2026-02-06 | 0.9962 | 0.9962 |
| 2026-02-05 | 1.0065 | 1.0065 |
| 2026-02-04 | 0.9959 | 0.9959 |
| 2026-02-03 | 0.9957 | 0.9957 |
