天弘新华沪港深新兴消费C(013889)
2024-11-29
0.9207
0.5680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 0.9207 | 0.9207 |
| 2024-11-28 | 0.9155 | 0.9155 |
| 2024-11-27 | 0.9293 | 0.9293 |
| 2024-11-26 | 0.9041 | 0.9041 |
| 2024-11-25 | 0.9074 | 0.9074 |
| 2024-11-22 | 0.9106 | 0.9106 |
| 2024-11-21 | 0.9280 | 0.9280 |
| 2024-11-20 | 0.9368 | 0.9368 |
| 2024-11-19 | 0.9338 | 0.9338 |
| 2024-11-18 | 0.9283 | 0.9283 |
| 2024-11-15 | 0.9337 | 0.9337 |
| 2024-11-14 | 0.9395 | 0.9395 |
| 2024-11-13 | 0.9593 | 0.9593 |
| 2024-11-12 | 0.9545 | 0.9545 |
| 2024-11-11 | 0.9708 | 0.9708 |
| 2024-11-08 | 0.9711 | 0.9711 |
| 2024-11-07 | 0.9775 | 0.9775 |
| 2024-11-06 | 0.9504 | 0.9504 |
| 2024-11-05 | 0.9669 | 0.9669 |
| 2024-11-04 | 0.9461 | 0.9461 |
| 2024-11-01 | 0.9343 | 0.9343 |
| 2024-10-31 | 0.9287 | 0.9287 |
| 2024-10-30 | 0.9371 | 0.9371 |
| 2024-10-29 | 0.9487 | 0.9487 |
| 2024-10-28 | 0.9487 | 0.9487 |
| 2024-10-25 | 0.9469 | 0.9469 |
| 2024-10-24 | 0.9419 | 0.9419 |
| 2024-10-23 | 0.9566 | 0.9566 |
| 2024-10-22 | 0.9436 | 0.9436 |
| 2024-10-21 | 0.9287 | 0.9287 |
| 2024-10-18 | 0.9373 | 0.9373 |
| 2024-10-17 | 0.8963 | 0.8963 |
| 2024-10-16 | 0.9051 | 0.9051 |
| 2024-10-15 | 0.9128 | 0.9128 |
| 2024-10-14 | 0.9492 | 0.9492 |
| 2024-10-11 | 0.9546 | 0.9546 |
| 2024-10-10 | 0.9695 | 0.9695 |
| 2024-10-09 | 0.9428 | 0.9428 |
| 2024-10-08 | 0.9868 | 0.9868 |
| 2024-09-30 | 0.9527 | 0.9527 |
| 2024-09-27 | 0.8983 | 0.8983 |
| 2024-09-26 | 0.8616 | 0.8616 |
| 2024-09-25 | 0.8091 | 0.8091 |
| 2024-09-24 | 0.8043 | 0.8043 |
| 2024-09-23 | 0.7777 | 0.7777 |
| 2024-09-20 | 0.7786 | 0.7786 |
| 2024-09-19 | 0.7735 | 0.7735 |
| 2024-09-18 | 0.7581 | 0.7581 |
| 2024-09-13 | 0.7454 | 0.7454 |
| 2024-09-12 | 0.7444 | 0.7444 |
| 2024-09-11 | 0.7442 | 0.7442 |
| 2024-09-10 | 0.7388 | 0.7388 |
| 2024-09-09 | 0.7379 | 0.7379 |
| 2024-09-06 | 0.7470 | 0.7470 |
| 2024-09-05 | 0.7513 | 0.7513 |
| 2024-09-04 | 0.7522 | 0.7522 |
| 2024-09-03 | 0.7549 | 0.7549 |
| 2024-09-02 | 0.7459 | 0.7459 |
| 2024-08-30 | 0.7592 | 0.7592 |
| 2024-08-29 | 0.7426 | 0.7426 |
| 2024-08-28 | 0.7318 | 0.7318 |
| 2024-08-27 | 0.7412 | 0.7412 |
| 2024-08-26 | 0.7439 | 0.7439 |
| 2024-08-23 | 0.7410 | 0.7410 |
| 2024-08-22 | 0.7386 | 0.7386 |
| 2024-08-21 | 0.7305 | 0.7305 |
| 2024-08-20 | 0.7341 | 0.7341 |
| 2024-08-19 | 0.7363 | 0.7363 |
| 2024-08-16 | 0.7336 | 0.7336 |
| 2024-08-15 | 0.7255 | 0.7255 |
| 2024-08-14 | 0.7247 | 0.7247 |
| 2024-08-13 | 0.7306 | 0.7306 |
| 2024-08-12 | 0.7305 | 0.7305 |
| 2024-08-09 | 0.7318 | 0.7318 |
| 2024-08-08 | 0.7275 | 0.7275 |
| 2024-08-07 | 0.7274 | 0.7274 |
| 2024-08-06 | 0.7240 | 0.7240 |
| 2024-08-05 | 0.7283 | 0.7283 |
| 2024-08-02 | 0.7318 | 0.7318 |
| 2024-08-01 | 0.7451 | 0.7451 |
| 2024-07-31 | 0.7516 | 0.7516 |
| 2024-07-30 | 0.7277 | 0.7277 |
| 2024-07-29 | 0.7410 | 0.7410 |
| 2024-07-26 | 0.7412 | 0.7412 |
| 2024-07-25 | 0.7294 | 0.7294 |
| 2024-07-24 | 0.7394 | 0.7394 |
| 2024-07-23 | 0.7562 | 0.7562 |
| 2024-07-22 | 0.7746 | 0.7746 |
| 2024-07-19 | 0.7674 | 0.7674 |
| 2024-07-18 | 0.7732 | 0.7732 |
| 2024-07-17 | 0.7712 | 0.7712 |
| 2024-07-16 | 0.7665 | 0.7665 |
| 2024-07-15 | 0.7740 | 0.7740 |
| 2024-07-12 | 0.7874 | 0.7874 |
| 2024-07-11 | 0.7728 | 0.7728 |
| 2024-07-10 | 0.7577 | 0.7577 |
| 2024-07-09 | 0.7601 | 0.7601 |
| 2024-07-08 | 0.7583 | 0.7583 |
| 2024-07-05 | 0.7650 | 0.7650 |
| 2024-07-04 | 0.7694 | 0.7694 |
| 2024-07-03 | 0.7692 | 0.7692 |
| 2024-07-02 | 0.7613 | 0.7613 |
| 2024-07-01 | 0.7685 | 0.7685 |
| 2024-06-30 | 0.7698 | 0.7698 |
| 2024-06-28 | 0.7698 | 0.7698 |
| 2024-06-27 | 0.7738 | 0.7738 |
| 2024-06-26 | 0.7911 | 0.7911 |
| 2024-06-25 | 0.7875 | 0.7875 |
| 2024-06-24 | 0.7874 | 0.7874 |
| 2024-06-21 | 0.7900 | 0.7900 |
| 2024-06-20 | 0.7980 | 0.7980 |
| 2024-06-19 | 0.8083 | 0.8083 |
| 2024-06-18 | 0.7980 | 0.7980 |
| 2024-06-17 | 0.8012 | 0.8012 |
| 2024-06-14 | 0.8043 | 0.8043 |
| 2024-06-13 | 0.8062 | 0.8062 |
| 2024-06-12 | 0.8011 | 0.8011 |
| 2024-06-11 | 0.8083 | 0.8083 |
| 2024-06-07 | 0.8078 | 0.8078 |
| 2024-06-06 | 0.8169 | 0.8169 |
