天弘低碳经济混合C(015770)
2025-07-21
0.8896
1.6221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.8896 | 0.8896 |
| 2025-07-18 | 0.8754 | 0.8754 |
| 2025-07-17 | 0.8745 | 0.8745 |
| 2025-07-16 | 0.8679 | 0.8679 |
| 2025-07-15 | 0.8645 | 0.8645 |
| 2025-07-14 | 0.8686 | 0.8686 |
| 2025-07-11 | 0.8653 | 0.8653 |
| 2025-07-10 | 0.8633 | 0.8633 |
| 2025-07-09 | 0.8723 | 0.8723 |
| 2025-07-08 | 0.8655 | 0.8655 |
| 2025-07-07 | 0.8466 | 0.8466 |
| 2025-07-04 | 0.8475 | 0.8475 |
| 2025-07-03 | 0.8555 | 0.8555 |
| 2025-07-02 | 0.8558 | 0.8558 |
| 2025-07-01 | 0.8546 | 0.8546 |
| 2025-06-30 | 0.8521 | 0.8521 |
| 2025-06-27 | 0.8396 | 0.8396 |
| 2025-06-26 | 0.8343 | 0.8343 |
| 2025-06-25 | 0.8358 | 0.8358 |
| 2025-06-24 | 0.8300 | 0.8300 |
| 2025-06-23 | 0.8208 | 0.8208 |
| 2025-06-20 | 0.8195 | 0.8195 |
| 2025-06-19 | 0.8244 | 0.8244 |
| 2025-06-18 | 0.8397 | 0.8397 |
| 2025-06-17 | 0.8421 | 0.8421 |
| 2025-06-16 | 0.8455 | 0.8455 |
| 2025-06-13 | 0.8368 | 0.8368 |
| 2025-06-12 | 0.8393 | 0.8393 |
| 2025-06-11 | 0.8404 | 0.8404 |
| 2025-06-10 | 0.8332 | 0.8332 |
| 2025-06-09 | 0.8373 | 0.8373 |
| 2025-06-06 | 0.8231 | 0.8231 |
| 2025-06-05 | 0.8176 | 0.8176 |
| 2025-06-04 | 0.8211 | 0.8211 |
| 2025-06-03 | 0.8170 | 0.8170 |
| 2025-05-30 | 0.8112 | 0.8112 |
| 2025-05-29 | 0.8155 | 0.8155 |
| 2025-05-28 | 0.8059 | 0.8059 |
| 2025-05-27 | 0.8021 | 0.8021 |
| 2025-05-26 | 0.8052 | 0.8052 |
| 2025-05-23 | 0.8059 | 0.8059 |
| 2025-05-22 | 0.8100 | 0.8100 |
| 2025-05-21 | 0.8190 | 0.8190 |
| 2025-05-20 | 0.8126 | 0.8126 |
| 2025-05-19 | 0.8069 | 0.8069 |
| 2025-05-16 | 0.8049 | 0.8049 |
| 2025-05-15 | 0.8087 | 0.8087 |
| 2025-05-14 | 0.8130 | 0.8130 |
| 2025-05-13 | 0.8128 | 0.8128 |
| 2025-05-12 | 0.8175 | 0.8175 |
| 2025-05-09 | 0.8099 | 0.8099 |
| 2025-05-08 | 0.8155 | 0.8155 |
| 2025-05-07 | 0.8176 | 0.8176 |
| 2025-05-06 | 0.8113 | 0.8113 |
| 2025-04-30 | 0.7902 | 0.7902 |
| 2025-04-29 | 0.7936 | 0.7936 |
| 2025-04-28 | 0.7911 | 0.7911 |
| 2025-04-25 | 0.7950 | 0.7950 |
| 2025-04-24 | 0.7955 | 0.7955 |
| 2025-04-23 | 0.7933 | 0.7933 |
| 2025-04-22 | 0.7926 | 0.7926 |
| 2025-04-21 | 0.7917 | 0.7917 |
| 2025-04-18 | 0.7797 | 0.7797 |
| 2025-04-17 | 0.7766 | 0.7766 |
| 2025-04-16 | 0.7772 | 0.7772 |
| 2025-04-15 | 0.7797 | 0.7797 |
| 2025-04-14 | 0.7774 | 0.7774 |
| 2025-04-11 | 0.7639 | 0.7639 |
| 2025-04-10 | 0.7615 | 0.7615 |
| 2025-04-09 | 0.7558 | 0.7558 |
| 2025-04-08 | 0.7455 | 0.7455 |
| 2025-04-07 | 0.7273 | 0.7273 |
| 2025-04-03 | 0.7999 | 0.7999 |
| 2025-04-02 | 0.8147 | 0.8147 |
| 2025-04-01 | 0.8118 | 0.8118 |
| 2025-03-31 | 0.8085 | 0.8085 |
| 2025-03-28 | 0.8106 | 0.8106 |
| 2025-03-27 | 0.8159 | 0.8159 |
| 2025-03-26 | 0.8191 | 0.8191 |
| 2025-03-25 | 0.8205 | 0.8205 |
| 2025-03-24 | 0.8349 | 0.8349 |
| 2025-03-21 | 0.8312 | 0.8312 |
| 2025-03-20 | 0.8312 | 0.8312 |
| 2025-03-19 | 0.8295 | 0.8295 |
| 2025-03-18 | 0.8338 | 0.8338 |
| 2025-03-17 | 0.8344 | 0.8344 |
| 2025-03-14 | 0.8312 | 0.8312 |
| 2025-03-13 | 0.8212 | 0.8212 |
| 2025-03-12 | 0.8218 | 0.8218 |
| 2025-03-11 | 0.8184 | 0.8184 |
| 2025-03-10 | 0.8136 | 0.8136 |
| 2025-03-07 | 0.8079 | 0.8079 |
| 2025-03-06 | 0.8013 | 0.8013 |
| 2025-03-05 | 0.7976 | 0.7976 |
| 2025-03-04 | 0.7903 | 0.7903 |
| 2025-03-03 | 0.7885 | 0.7885 |
| 2025-02-28 | 0.7842 | 0.7842 |
| 2025-02-27 | 0.7923 | 0.7923 |
| 2025-02-26 | 0.7962 | 0.7962 |
| 2025-02-25 | 0.7910 | 0.7910 |
| 2025-02-24 | 0.7975 | 0.7975 |
| 2025-02-21 | 0.7926 | 0.7926 |
| 2025-02-20 | 0.7885 | 0.7885 |
| 2025-02-19 | 0.7963 | 0.7963 |
| 2025-02-18 | 0.7880 | 0.7880 |
| 2025-02-17 | 0.7927 | 0.7927 |
| 2025-02-14 | 0.7939 | 0.7939 |
| 2025-02-13 | 0.7823 | 0.7823 |
| 2025-02-12 | 0.7887 | 0.7887 |
| 2025-02-11 | 0.7843 | 0.7843 |
| 2025-02-10 | 0.7839 | 0.7839 |
| 2025-02-07 | 0.7886 | 0.7886 |
| 2025-02-06 | 0.7841 | 0.7841 |
| 2025-02-05 | 0.7822 | 0.7822 |
| 2025-01-27 | 0.7924 | 0.7924 |
| 2025-01-24 | 0.7926 | 0.7926 |
