天弘低碳经济混合C(015770)
2026-03-02
1.2701
-0.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2701 | 1.2701 |
| 2026-02-27 | 1.2723 | 1.2723 |
| 2026-02-26 | 1.2695 | 1.2695 |
| 2026-02-25 | 1.2479 | 1.2479 |
| 2026-02-24 | 1.2343 | 1.2343 |
| 2026-02-13 | 1.1978 | 1.1978 |
| 2026-02-12 | 1.2177 | 1.2177 |
| 2026-02-11 | 1.2117 | 1.2117 |
| 2026-02-10 | 1.2102 | 1.2102 |
| 2026-02-09 | 1.2099 | 1.2099 |
| 2026-02-06 | 1.1913 | 1.1913 |
| 2026-02-05 | 1.1792 | 1.1792 |
| 2026-02-04 | 1.2007 | 1.2007 |
| 2026-02-03 | 1.1979 | 1.1979 |
| 2026-02-02 | 1.1673 | 1.1673 |
| 2026-01-30 | 1.2072 | 1.2072 |
| 2026-01-29 | 1.2199 | 1.2199 |
| 2026-01-28 | 1.2416 | 1.2416 |
| 2026-01-27 | 1.2359 | 1.2359 |
| 2026-01-26 | 1.2229 | 1.2229 |
| 2026-01-23 | 1.2335 | 1.2335 |
| 2026-01-22 | 1.2103 | 1.2103 |
| 2026-01-21 | 1.2013 | 1.2013 |
| 2026-01-20 | 1.1909 | 1.1909 |
| 2026-01-19 | 1.1911 | 1.1911 |
| 2026-01-16 | 1.1615 | 1.1615 |
| 2026-01-15 | 1.1648 | 1.1648 |
| 2026-01-14 | 1.1459 | 1.1459 |
| 2026-01-13 | 1.1410 | 1.1410 |
| 2026-01-12 | 1.1590 | 1.1590 |
| 2026-01-09 | 1.1525 | 1.1525 |
| 2026-01-08 | 1.1315 | 1.1315 |
| 2026-01-07 | 1.1178 | 1.1178 |
| 2026-01-06 | 1.1275 | 1.1275 |
| 2026-01-05 | 1.1121 | 1.1121 |
| 2025-12-31 | 1.0996 | 1.0996 |
| 2025-12-30 | 1.0947 | 1.0947 |
| 2025-12-29 | 1.1045 | 1.1045 |
| 2025-12-26 | 1.0907 | 1.0907 |
| 2025-12-25 | 1.0926 | 1.0926 |
| 2025-12-24 | 1.0817 | 1.0817 |
| 2025-12-23 | 1.0713 | 1.0713 |
| 2025-12-22 | 1.0687 | 1.0687 |
| 2025-12-19 | 1.0538 | 1.0538 |
| 2025-12-18 | 1.0523 | 1.0523 |
| 2025-12-17 | 1.0564 | 1.0564 |
| 2025-12-16 | 1.0409 | 1.0409 |
| 2025-12-15 | 1.0636 | 1.0636 |
| 2025-12-12 | 1.0544 | 1.0544 |
| 2025-12-11 | 1.0456 | 1.0456 |
| 2025-12-10 | 1.0348 | 1.0348 |
| 2025-12-09 | 1.0363 | 1.0363 |
| 2025-12-08 | 1.0476 | 1.0476 |
| 2025-12-05 | 1.0532 | 1.0532 |
| 2025-12-04 | 1.0369 | 1.0369 |
| 2025-12-03 | 1.0270 | 1.0270 |
| 2025-12-02 | 1.0205 | 1.0205 |
| 2025-12-01 | 1.0282 | 1.0282 |
| 2025-11-28 | 1.0265 | 1.0265 |
| 2025-11-27 | 1.0139 | 1.0139 |
| 2025-11-26 | 1.0181 | 1.0181 |
| 2025-11-25 | 1.0156 | 1.0156 |
| 2025-11-24 | 1.0099 | 1.0099 |
| 2025-11-21 | 0.9936 | 0.9936 |
| 2025-11-20 | 1.0214 | 1.0214 |
| 2025-11-19 | 1.0361 | 1.0361 |
| 2025-11-18 | 1.0390 | 1.0390 |
| 2025-11-17 | 1.0512 | 1.0512 |
| 2025-11-14 | 1.0643 | 1.0643 |
| 2025-11-13 | 1.0775 | 1.0775 |
| 2025-11-12 | 1.0650 | 1.0650 |
| 2025-11-11 | 1.0713 | 1.0713 |
| 2025-11-10 | 1.0746 | 1.0746 |
| 2025-11-07 | 1.0926 | 1.0926 |
| 2025-11-06 | 1.0745 | 1.0745 |
| 2025-11-05 | 1.0692 | 1.0692 |
| 2025-11-04 | 1.0532 | 1.0532 |
| 2025-11-03 | 1.0775 | 1.0775 |
| 2025-10-31 | 1.0658 | 1.0658 |
| 2025-10-30 | 1.0646 | 1.0646 |
| 2025-10-29 | 1.0658 | 1.0658 |
| 2025-10-28 | 1.0472 | 1.0472 |
| 2025-10-27 | 1.0630 | 1.0630 |
| 2025-10-24 | 1.0716 | 1.0716 |
| 2025-10-23 | 1.0552 | 1.0552 |
| 2025-10-22 | 1.0517 | 1.0517 |
| 2025-10-21 | 1.0491 | 1.0491 |
| 2025-10-20 | 1.0256 | 1.0256 |
| 2025-10-17 | 1.0160 | 1.0160 |
| 2025-10-16 | 1.0547 | 1.0547 |
| 2025-10-15 | 1.0792 | 1.0792 |
| 2025-10-14 | 1.0678 | 1.0678 |
| 2025-10-13 | 1.1029 | 1.1029 |
| 2025-10-10 | 1.1069 | 1.1069 |
| 2025-10-09 | 1.1175 | 1.1175 |
| 2025-09-30 | 1.0944 | 1.0944 |
| 2025-09-29 | 1.0828 | 1.0828 |
| 2025-09-26 | 1.0662 | 1.0662 |
| 2025-09-25 | 1.0528 | 1.0528 |
| 2025-09-24 | 1.0488 | 1.0488 |
| 2025-09-23 | 1.0308 | 1.0308 |
| 2025-09-22 | 1.0387 | 1.0387 |
| 2025-09-19 | 1.0425 | 1.0425 |
| 2025-09-18 | 1.0361 | 1.0361 |
| 2025-09-17 | 1.0184 | 1.0184 |
| 2025-09-16 | 0.9958 | 0.9958 |
| 2025-09-15 | 1.0006 | 1.0006 |
| 2025-09-12 | 1.0047 | 1.0047 |
| 2025-09-11 | 1.0076 | 1.0076 |
| 2025-09-10 | 0.9976 | 0.9976 |
| 2025-09-09 | 1.0030 | 1.0030 |
| 2025-09-08 | 1.0082 | 1.0082 |
| 2025-09-05 | 0.9921 | 0.9921 |
