天弘新华沪港深新兴消费C(013889)
2026-09-29
0.7882
-0.9799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.7882 | 0.7882 |
| 2026-09-28 | 0.7960 | 0.7960 |
| 2026-09-24 | 0.8030 | 0.8030 |
| 2026-09-23 | 0.8060 | 0.8060 |
| 2026-09-22 | 0.8150 | 0.8150 |
| 2026-09-21 | 0.8083 | 0.8083 |
| 2026-09-18 | 0.8058 | 0.8058 |
| 2026-09-17 | 0.7986 | 0.7986 |
| 2026-09-16 | 0.8010 | 0.8010 |
| 2026-09-15 | 0.8049 | 0.8049 |
| 2026-09-14 | 0.8110 | 0.8110 |
| 2026-09-11 | 0.8063 | 0.8063 |
| 2026-09-10 | 0.8062 | 0.8062 |
| 2026-09-09 | 0.8190 | 0.8190 |
| 2026-09-08 | 0.8244 | 0.8244 |
| 2026-09-07 | 0.8310 | 0.8310 |
| 2026-09-04 | 0.8390 | 0.8390 |
| 2026-09-03 | 0.8229 | 0.8229 |
| 2026-09-02 | 0.8285 | 0.8285 |
| 2026-09-01 | 0.8314 | 0.8314 |
| 2026-08-31 | 0.8371 | 0.8371 |
| 2026-08-28 | 0.8394 | 0.8394 |
| 2026-08-27 | 0.8387 | 0.8387 |
| 2026-08-26 | 0.8432 | 0.8432 |
| 2026-08-25 | 0.8362 | 0.8362 |
| 2026-08-24 | 0.8364 | 0.8364 |
| 2026-08-21 | 0.8523 | 0.8523 |
| 2026-08-20 | 0.8525 | 0.8525 |
| 2026-08-19 | 0.8474 | 0.8474 |
| 2026-08-18 | 0.8460 | 0.8460 |
| 2026-08-17 | 0.8473 | 0.8473 |
| 2026-08-14 | 0.8429 | 0.8429 |
| 2026-08-13 | 0.8543 | 0.8543 |
| 2026-08-12 | 0.8570 | 0.8570 |
| 2026-08-11 | 0.8663 | 0.8663 |
| 2026-08-10 | 0.8789 | 0.8789 |
| 2026-08-07 | 0.8659 | 0.8659 |
| 2026-08-06 | 0.8658 | 0.8658 |
| 2026-08-05 | 0.8799 | 0.8799 |
| 2026-08-04 | 0.8766 | 0.8766 |
| 2026-08-03 | 0.8828 | 0.8828 |
| 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 |
