天弘低碳经济混合A(015769)
2026-03-17
1.2761
-2.7289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-17 | 1.2761 | 1.2761 |
| 2026-03-16 | 1.3119 | 1.3119 |
| 2026-03-13 | 1.3233 | 1.3233 |
| 2026-03-12 | 1.3037 | 1.3037 |
| 2026-03-11 | 1.2779 | 1.2779 |
| 2026-03-10 | 1.2715 | 1.2715 |
| 2026-03-09 | 1.2700 | 1.2700 |
| 2026-03-06 | 1.2815 | 1.2815 |
| 2026-03-05 | 1.2715 | 1.2715 |
| 2026-03-04 | 1.2681 | 1.2681 |
| 2026-03-03 | 1.2534 | 1.2534 |
| 2026-03-02 | 1.2890 | 1.2890 |
| 2026-02-27 | 1.2913 | 1.2913 |
| 2026-02-26 | 1.2885 | 1.2885 |
| 2026-02-25 | 1.2665 | 1.2665 |
| 2026-02-24 | 1.2527 | 1.2527 |
| 2026-02-13 | 1.2155 | 1.2155 |
| 2026-02-12 | 1.2356 | 1.2356 |
| 2026-02-11 | 1.2295 | 1.2295 |
| 2026-02-10 | 1.2280 | 1.2280 |
| 2026-02-09 | 1.2277 | 1.2277 |
| 2026-02-06 | 1.2087 | 1.2087 |
| 2026-02-05 | 1.1964 | 1.1964 |
| 2026-02-04 | 1.2183 | 1.2183 |
| 2026-02-03 | 1.2154 | 1.2154 |
| 2026-02-02 | 1.1844 | 1.1844 |
| 2026-01-30 | 1.2248 | 1.2248 |
| 2026-01-29 | 1.2376 | 1.2376 |
| 2026-01-28 | 1.2596 | 1.2596 |
| 2026-01-27 | 1.2538 | 1.2538 |
| 2026-01-26 | 1.2406 | 1.2406 |
| 2026-01-23 | 1.2513 | 1.2513 |
| 2026-01-22 | 1.2278 | 1.2278 |
| 2026-01-21 | 1.2187 | 1.2187 |
| 2026-01-20 | 1.2081 | 1.2081 |
| 2026-01-19 | 1.2083 | 1.2083 |
| 2026-01-16 | 1.1782 | 1.1782 |
| 2026-01-15 | 1.1816 | 1.1816 |
| 2026-01-14 | 1.1623 | 1.1623 |
| 2026-01-13 | 1.1573 | 1.1573 |
| 2026-01-12 | 1.1756 | 1.1756 |
| 2026-01-09 | 1.1690 | 1.1690 |
| 2026-01-08 | 1.1477 | 1.1477 |
| 2026-01-07 | 1.1337 | 1.1337 |
| 2026-01-06 | 1.1436 | 1.1436 |
| 2026-01-05 | 1.1280 | 1.1280 |
| 2025-12-31 | 1.1153 | 1.1153 |
| 2025-12-30 | 1.1103 | 1.1103 |
| 2025-12-29 | 1.1202 | 1.1202 |
| 2025-12-26 | 1.1061 | 1.1061 |
| 2025-12-25 | 1.1081 | 1.1081 |
| 2025-12-24 | 1.0970 | 1.0970 |
| 2025-12-23 | 1.0864 | 1.0864 |
| 2025-12-22 | 1.0838 | 1.0838 |
| 2025-12-19 | 1.0686 | 1.0686 |
| 2025-12-18 | 1.0671 | 1.0671 |
| 2025-12-17 | 1.0712 | 1.0712 |
| 2025-12-16 | 1.0556 | 1.0556 |
| 2025-12-15 | 1.0786 | 1.0786 |
| 2025-12-12 | 1.0692 | 1.0692 |
| 2025-12-11 | 1.0602 | 1.0602 |
| 2025-12-10 | 1.0492 | 1.0492 |
| 2025-12-09 | 1.0508 | 1.0508 |
| 2025-12-08 | 1.0622 | 1.0622 |
| 2025-12-05 | 1.0679 | 1.0679 |
| 2025-12-04 | 1.0513 | 1.0513 |
| 2025-12-03 | 1.0413 | 1.0413 |
| 2025-12-02 | 1.0347 | 1.0347 |
| 2025-12-01 | 1.0425 | 1.0425 |
| 2025-11-28 | 1.0407 | 1.0407 |
| 2025-11-27 | 1.0280 | 1.0280 |
| 2025-11-26 | 1.0322 | 1.0322 |
| 2025-11-25 | 1.0297 | 1.0297 |
| 2025-11-24 | 1.0239 | 1.0239 |
| 2025-11-21 | 1.0073 | 1.0073 |
| 2025-11-20 | 1.0354 | 1.0354 |
| 2025-11-19 | 1.0504 | 1.0504 |
| 2025-11-18 | 1.0533 | 1.0533 |
| 2025-11-17 | 1.0657 | 1.0657 |
| 2025-11-14 | 1.0789 | 1.0789 |
| 2025-11-13 | 1.0923 | 1.0923 |
| 2025-11-12 | 1.0795 | 1.0795 |
| 2025-11-11 | 1.0859 | 1.0859 |
| 2025-11-10 | 1.0893 | 1.0893 |
| 2025-11-07 | 1.1075 | 1.1075 |
| 2025-11-06 | 1.0891 | 1.0891 |
| 2025-11-05 | 1.0838 | 1.0838 |
| 2025-11-04 | 1.0675 | 1.0675 |
| 2025-11-03 | 1.0921 | 1.0921 |
| 2025-10-31 | 1.0802 | 1.0802 |
| 2025-10-30 | 1.0790 | 1.0790 |
| 2025-10-29 | 1.0802 | 1.0802 |
| 2025-10-28 | 1.0613 | 1.0613 |
| 2025-10-27 | 1.0773 | 1.0773 |
| 2025-10-24 | 1.0860 | 1.0860 |
| 2025-10-23 | 1.0694 | 1.0694 |
| 2025-10-22 | 1.0658 | 1.0658 |
| 2025-10-21 | 1.0631 | 1.0631 |
| 2025-10-20 | 1.0393 | 1.0393 |
| 2025-10-17 | 1.0296 | 1.0296 |
| 2025-10-16 | 1.0687 | 1.0687 |
| 2025-10-15 | 1.0936 | 1.0936 |
| 2025-10-14 | 1.0820 | 1.0820 |
| 2025-10-13 | 1.1175 | 1.1175 |
| 2025-10-10 | 1.1216 | 1.1216 |
| 2025-10-09 | 1.1323 | 1.1323 |
| 2025-09-30 | 1.1088 | 1.1088 |
| 2025-09-29 | 1.0970 | 1.0970 |
| 2025-09-26 | 1.0802 | 1.0802 |
| 2025-09-25 | 1.0665 | 1.0665 |
| 2025-09-24 | 1.0625 | 1.0625 |
| 2025-09-23 | 1.0443 | 1.0443 |
| 2025-09-22 | 1.0523 | 1.0523 |
