天弘新华沪港深新兴消费C(013889)
2026-01-09
1.0220
0.2649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0220 | 1.0220 |
| 2026-01-08 | 1.0193 | 1.0193 |
| 2026-01-07 | 1.0286 | 1.0286 |
| 2026-01-06 | 1.0367 | 1.0367 |
| 2026-01-05 | 1.0291 | 1.0291 |
| 2025-12-31 | 1.0070 | 1.0070 |
| 2025-12-30 | 1.0148 | 1.0148 |
| 2025-12-29 | 1.0119 | 1.0119 |
| 2025-12-26 | 1.0167 | 1.0167 |
| 2025-12-25 | 1.0139 | 1.0139 |
| 2025-12-24 | 1.0136 | 1.0136 |
| 2025-12-23 | 1.0164 | 1.0164 |
| 2025-12-22 | 1.0217 | 1.0217 |
| 2025-12-19 | 1.0203 | 1.0203 |
| 2025-12-18 | 1.0114 | 1.0114 |
| 2025-12-17 | 1.0186 | 1.0186 |
| 2025-12-16 | 1.0084 | 1.0084 |
| 2025-12-15 | 1.0189 | 1.0189 |
| 2025-12-12 | 1.0338 | 1.0338 |
| 2025-12-11 | 1.0210 | 1.0210 |
| 2025-12-10 | 1.0271 | 1.0271 |
| 2025-12-09 | 1.0218 | 1.0218 |
| 2025-12-08 | 1.0375 | 1.0375 |
| 2025-12-05 | 1.0446 | 1.0446 |
| 2025-12-04 | 1.0393 | 1.0393 |
| 2025-12-03 | 1.0342 | 1.0342 |
| 2025-12-02 | 1.0457 | 1.0457 |
| 2025-12-01 | 1.0451 | 1.0451 |
| 2025-11-28 | 1.0430 | 1.0430 |
| 2025-11-27 | 1.0429 | 1.0429 |
| 2025-11-26 | 1.0454 | 1.0454 |
| 2025-11-25 | 1.0440 | 1.0440 |
| 2025-11-24 | 1.0346 | 1.0346 |
| 2025-11-21 | 1.0154 | 1.0154 |
| 2025-11-20 | 1.0318 | 1.0318 |
| 2025-11-19 | 1.0374 | 1.0374 |
| 2025-11-18 | 1.0446 | 1.0446 |
| 2025-11-17 | 1.0594 | 1.0594 |
| 2025-11-14 | 1.0661 | 1.0661 |
| 2025-11-13 | 1.0885 | 1.0885 |
| 2025-11-12 | 1.0821 | 1.0821 |
| 2025-11-11 | 1.0815 | 1.0815 |
| 2025-11-10 | 1.0809 | 1.0809 |
| 2025-11-07 | 1.0615 | 1.0615 |
| 2025-11-06 | 1.0786 | 1.0786 |
| 2025-11-05 | 1.0631 | 1.0631 |
| 2025-11-04 | 1.0664 | 1.0664 |
| 2025-11-03 | 1.0823 | 1.0823 |
| 2025-10-31 | 1.0820 | 1.0820 |
| 2025-10-30 | 1.0992 | 1.0992 |
| 2025-10-29 | 1.0990 | 1.0990 |
| 2025-10-28 | 1.0969 | 1.0969 |
| 2025-10-27 | 1.1092 | 1.1092 |
| 2025-10-24 | 1.0997 | 1.0997 |
| 2025-10-23 | 1.0958 | 1.0958 |
| 2025-10-22 | 1.0902 | 1.0902 |
| 2025-10-21 | 1.0970 | 1.0970 |
| 2025-10-20 | 1.0930 | 1.0930 |
| 2025-10-17 | 1.0774 | 1.0774 |
| 2025-10-16 | 1.1056 | 1.1056 |
| 2025-10-15 | 1.1109 | 1.1109 |
| 2025-10-14 | 1.0915 | 1.0915 |
| 2025-10-13 | 1.1099 | 1.1099 |
| 2025-10-10 | 1.1338 | 1.1338 |
| 2025-10-09 | 1.1618 | 1.1618 |
| 2025-09-30 | 1.1628 | 1.1628 |
| 2025-09-29 | 1.1459 | 1.1459 |
| 2025-09-26 | 1.1345 | 1.1345 |
| 2025-09-25 | 1.1508 | 1.1508 |
| 2025-09-24 | 1.1442 | 1.1442 |
| 2025-09-23 | 1.1200 | 1.1200 |
| 2025-09-22 | 1.1315 | 1.1315 |
| 2025-09-19 | 1.1423 | 1.1423 |
| 2025-09-18 | 1.1372 | 1.1372 |
| 2025-09-17 | 1.1521 | 1.1521 |
| 2025-09-16 | 1.1279 | 1.1279 |
| 2025-09-15 | 1.1264 | 1.1264 |
| 2025-09-12 | 1.1175 | 1.1175 |
| 2025-09-11 | 1.1092 | 1.1092 |
| 2025-09-10 | 1.1144 | 1.1144 |
| 2025-09-09 | 1.1140 | 1.1140 |
| 2025-09-08 | 1.1039 | 1.1039 |
| 2025-09-05 | 1.0975 | 1.0975 |
| 2025-09-04 | 1.0827 | 1.0827 |
| 2025-09-03 | 1.0964 | 1.0964 |
| 2025-09-02 | 1.1046 | 1.1046 |
| 2025-09-01 | 1.1063 | 1.1063 |
| 2025-08-29 | 1.0912 | 1.0912 |
| 2025-08-28 | 1.0907 | 1.0907 |
| 2025-08-27 | 1.1118 | 1.1118 |
| 2025-08-26 | 1.1289 | 1.1289 |
| 2025-08-25 | 1.1312 | 1.1312 |
| 2025-08-22 | 1.1106 | 1.1106 |
| 2025-08-21 | 1.0905 | 1.0905 |
| 2025-08-20 | 1.0992 | 1.0992 |
| 2025-08-19 | 1.0913 | 1.0913 |
| 2025-08-18 | 1.0910 | 1.0910 |
| 2025-08-15 | 1.0857 | 1.0857 |
| 2025-08-14 | 1.0887 | 1.0887 |
| 2025-08-13 | 1.0905 | 1.0905 |
| 2025-08-12 | 1.0717 | 1.0717 |
| 2025-08-11 | 1.0749 | 1.0749 |
| 2025-08-08 | 1.0732 | 1.0732 |
| 2025-08-07 | 1.0795 | 1.0795 |
| 2025-08-06 | 1.0801 | 1.0801 |
| 2025-08-05 | 1.0764 | 1.0764 |
| 2025-08-04 | 1.0693 | 1.0693 |
| 2025-08-01 | 1.0599 | 1.0599 |
| 2025-07-31 | 1.0628 | 1.0628 |
| 2025-07-30 | 1.0830 | 1.0830 |
| 2025-07-29 | 1.0966 | 1.0966 |
| 2025-07-28 | 1.0979 | 1.0979 |
| 2025-07-25 | 1.0990 | 1.0990 |
| 2025-07-24 | 1.1129 | 1.1129 |
| 2025-07-23 | 1.1092 | 1.1092 |
| 2025-07-22 | 1.0940 | 1.0940 |
| 2025-07-21 | 1.0888 | 1.0888 |
| 2025-07-18 | 1.0816 | 1.0816 |
| 2025-07-17 | 1.0714 | 1.0714 |
| 2025-07-16 | 1.0681 | 1.0681 |
