天弘优质成长企业精选混合发起式C(015460)
2024-05-06
0.8283
1.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8283 | 0.8283 |
| 2024-04-30 | 0.8198 | 0.8198 |
| 2024-04-29 | 0.8245 | 0.8245 |
| 2024-04-26 | 0.8012 | 0.8012 |
| 2024-04-25 | 0.7798 | 0.7798 |
| 2024-04-24 | 0.7791 | 0.7791 |
| 2024-04-23 | 0.7641 | 0.7641 |
| 2024-04-22 | 0.7645 | 0.7645 |
| 2024-04-19 | 0.7733 | 0.7733 |
| 2024-04-18 | 0.7805 | 0.7805 |
| 2024-04-17 | 0.7838 | 0.7838 |
| 2024-04-16 | 0.7590 | 0.7590 |
| 2024-04-15 | 0.7795 | 0.7795 |
| 2024-04-12 | 0.7802 | 0.7802 |
| 2024-04-11 | 0.7849 | 0.7849 |
| 2024-04-10 | 0.7836 | 0.7836 |
| 2024-04-09 | 0.7997 | 0.7997 |
| 2024-04-08 | 0.7986 | 0.7986 |
| 2024-04-03 | 0.8119 | 0.8119 |
| 2024-04-02 | 0.8198 | 0.8198 |
| 2024-04-01 | 0.8189 | 0.8189 |
| 2024-03-29 | 0.8048 | 0.8048 |
| 2024-03-28 | 0.8023 | 0.8023 |
| 2024-03-27 | 0.7933 | 0.7933 |
| 2024-03-26 | 0.8134 | 0.8134 |
| 2024-03-25 | 0.8152 | 0.8152 |
| 2024-03-22 | 0.8230 | 0.8230 |
| 2024-03-21 | 0.8275 | 0.8275 |
| 2024-03-20 | 0.8334 | 0.8334 |
| 2024-03-19 | 0.8316 | 0.8316 |
| 2024-03-18 | 0.8412 | 0.8412 |
| 2024-03-15 | 0.8340 | 0.8340 |
| 2024-03-14 | 0.8088 | 0.8088 |
| 2024-03-13 | 0.8053 | 0.8053 |
| 2024-03-12 | 0.8104 | 0.8104 |
| 2024-03-11 | 0.8040 | 0.8040 |
| 2024-03-08 | 0.7975 | 0.7975 |
| 2024-03-07 | 0.7964 | 0.7964 |
| 2024-03-06 | 0.8028 | 0.8028 |
| 2024-03-05 | 0.8026 | 0.8026 |
| 2024-03-04 | 0.8037 | 0.8037 |
| 2024-03-01 | 0.8077 | 0.8077 |
| 2024-02-29 | 0.7986 | 0.7986 |
| 2024-02-28 | 0.7889 | 0.7889 |
| 2024-02-27 | 0.8127 | 0.8127 |
| 2024-02-26 | 0.8033 | 0.8033 |
| 2024-02-23 | 0.8012 | 0.8012 |
| 2024-02-22 | 0.7986 | 0.7986 |
| 2024-02-21 | 0.7899 | 0.7899 |
| 2024-02-20 | 0.7880 | 0.7880 |
| 2024-02-19 | 0.7785 | 0.7785 |
| 2024-02-08 | 0.7598 | 0.7598 |
| 2024-02-07 | 0.7425 | 0.7425 |
| 2024-02-06 | 0.7302 | 0.7302 |
| 2024-02-05 | 0.7131 | 0.7131 |
| 2024-02-02 | 0.7227 | 0.7227 |
| 2024-02-01 | 0.7292 | 0.7292 |
| 2024-01-31 | 0.7302 | 0.7302 |
| 2024-01-30 | 0.7411 | 0.7411 |
| 2024-01-29 | 0.7528 | 0.7528 |
| 2024-01-26 | 0.7649 | 0.7649 |
| 2024-01-25 | 0.7658 | 0.7658 |
| 2024-01-24 | 0.7436 | 0.7436 |
| 2024-01-23 | 0.7305 | 0.7305 |
| 2024-01-22 | 0.7244 | 0.7244 |
| 2024-01-19 | 0.7487 | 0.7487 |
| 2024-01-18 | 0.7577 | 0.7577 |
| 2024-01-17 | 0.7509 | 0.7509 |
| 2024-01-16 | 0.7661 | 0.7661 |
| 2024-01-15 | 0.7644 | 0.7644 |
| 2024-01-12 | 0.7649 | 0.7649 |
| 2024-01-11 | 0.7665 | 0.7665 |
| 2024-01-10 | 0.7615 | 0.7615 |
| 2024-01-09 | 0.7644 | 0.7644 |
| 2024-01-08 | 0.7603 | 0.7603 |
| 2024-01-05 | 0.7659 | 0.7659 |
| 2024-01-04 | 0.7707 | 0.7707 |
| 2024-01-03 | 0.7746 | 0.7746 |
| 2024-01-02 | 0.7756 | 0.7756 |
| 2023-12-31 | 0.7822 | 0.7822 |
| 2023-12-29 | 0.7822 | 0.7822 |
| 2023-12-28 | 0.7772 | 0.7772 |
| 2023-12-27 | 0.7476 | 0.7476 |
| 2023-12-26 | 0.7495 | 0.7495 |
| 2023-12-25 | 0.7580 | 0.7580 |
| 2023-12-22 | 0.7583 | 0.7583 |
| 2023-12-21 | 0.7589 | 0.7589 |
| 2023-12-20 | 0.7491 | 0.7491 |
| 2023-12-19 | 0.7562 | 0.7562 |
| 2023-12-18 | 0.7537 | 0.7537 |
| 2023-12-15 | 0.7666 | 0.7666 |
| 2023-12-14 | 0.7660 | 0.7660 |
| 2023-12-13 | 0.7711 | 0.7711 |
| 2023-12-12 | 0.7869 | 0.7869 |
| 2023-12-11 | 0.7780 | 0.7780 |
| 2023-12-08 | 0.7720 | 0.7720 |
| 2023-12-07 | 0.7782 | 0.7782 |
| 2023-12-06 | 0.7838 | 0.7838 |
| 2023-12-05 | 0.7755 | 0.7755 |
| 2023-12-04 | 0.7899 | 0.7899 |
| 2023-12-01 | 0.7958 | 0.7958 |
| 2023-11-30 | 0.7982 | 0.7982 |
| 2023-11-29 | 0.8035 | 0.8035 |
| 2023-11-28 | 0.8148 | 0.8148 |
| 2023-11-27 | 0.8101 | 0.8101 |
| 2023-11-24 | 0.8197 | 0.8197 |
| 2023-11-23 | 0.8295 | 0.8295 |
| 2023-11-22 | 0.8156 | 0.8156 |
| 2023-11-21 | 0.8325 | 0.8325 |
| 2023-11-20 | 0.8358 | 0.8358 |
| 2023-11-17 | 0.8331 | 0.8331 |
| 2023-11-16 | 0.8308 | 0.8308 |
| 2023-11-15 | 0.8449 | 0.8449 |
| 2023-11-14 | 0.8380 | 0.8380 |
| 2023-11-13 | 0.8376 | 0.8376 |
| 2023-11-10 | 0.8312 | 0.8312 |
