天弘低碳经济混合C(015770)
2026-09-21
1.0530
0.8717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0530 | 1.0530 |
| 2026-09-18 | 1.0439 | 1.0439 |
| 2026-09-17 | 1.0387 | 1.0387 |
| 2026-09-16 | 1.0465 | 1.0465 |
| 2026-09-15 | 1.0482 | 1.0482 |
| 2026-09-14 | 1.0628 | 1.0628 |
| 2026-09-11 | 1.0586 | 1.0586 |
| 2026-09-10 | 1.0912 | 1.0912 |
| 2026-09-09 | 1.1056 | 1.1056 |
| 2026-09-08 | 1.1005 | 1.1005 |
| 2026-09-07 | 1.0873 | 1.0873 |
| 2026-09-04 | 1.0892 | 1.0892 |
| 2026-09-03 | 1.0876 | 1.0876 |
| 2026-09-02 | 1.0820 | 1.0820 |
| 2026-09-01 | 1.1012 | 1.1012 |
| 2026-08-31 | 1.1027 | 1.1027 |
| 2026-08-28 | 1.1081 | 1.1081 |
| 2026-08-27 | 1.0904 | 1.0904 |
| 2026-08-26 | 1.0752 | 1.0752 |
| 2026-08-25 | 1.0637 | 1.0637 |
| 2026-08-24 | 1.0715 | 1.0715 |
| 2026-08-21 | 1.0847 | 1.0847 |
| 2026-08-20 | 1.0900 | 1.0900 |
| 2026-08-19 | 1.0844 | 1.0844 |
| 2026-08-18 | 1.0970 | 1.0970 |
| 2026-08-17 | 1.0977 | 1.0977 |
| 2026-08-14 | 1.0773 | 1.0773 |
| 2026-08-13 | 1.0839 | 1.0839 |
| 2026-08-12 | 1.1073 | 1.1073 |
| 2026-08-11 | 1.0998 | 1.0998 |
| 2026-08-10 | 1.1137 | 1.1137 |
| 2026-08-07 | 1.0997 | 1.0997 |
| 2026-08-06 | 1.0994 | 1.0994 |
| 2026-08-05 | 1.1038 | 1.1038 |
| 2026-08-04 | 1.0942 | 1.0942 |
| 2026-08-03 | 1.1050 | 1.1050 |
| 2026-07-31 | 1.0907 | 1.0907 |
| 2026-07-30 | 1.0921 | 1.0921 |
| 2026-07-29 | 1.0859 | 1.0859 |
| 2026-07-28 | 1.0620 | 1.0620 |
| 2026-07-27 | 1.0653 | 1.0653 |
| 2026-07-24 | 1.0398 | 1.0398 |
| 2026-07-23 | 1.0670 | 1.0670 |
| 2026-07-22 | 1.0354 | 1.0354 |
| 2026-07-21 | 1.0224 | 1.0224 |
| 2026-07-20 | 1.0153 | 1.0153 |
| 2026-07-17 | 0.9986 | 0.9986 |
| 2026-07-16 | 1.0117 | 1.0117 |
| 2026-07-15 | 1.0293 | 1.0293 |
| 2026-07-14 | 1.0271 | 1.0271 |
| 2026-07-13 | 1.0115 | 1.0115 |
| 2026-07-10 | 1.0335 | 1.0335 |
| 2026-07-09 | 1.0383 | 1.0383 |
| 2026-07-08 | 1.0433 | 1.0433 |
| 2026-07-07 | 1.0642 | 1.0642 |
| 2026-07-06 | 1.0854 | 1.0854 |
| 2026-07-03 | 1.0821 | 1.0821 |
| 2026-07-02 | 1.0675 | 1.0675 |
| 2026-07-01 | 1.0746 | 1.0746 |
| 2026-06-30 | 1.0551 | 1.0551 |
| 2026-06-29 | 1.0587 | 1.0587 |
| 2026-06-26 | 1.0615 | 1.0615 |
| 2026-06-25 | 1.0800 | 1.0800 |
| 2026-06-24 | 1.0825 | 1.0825 |
| 2026-06-23 | 1.0659 | 1.0659 |
| 2026-06-22 | 1.0776 | 1.0776 |
| 2026-06-18 | 1.0409 | 1.0409 |
| 2026-06-17 | 1.0553 | 1.0553 |
| 2026-06-16 | 1.0581 | 1.0581 |
| 2026-06-15 | 1.0701 | 1.0701 |
| 2026-06-12 | 1.0515 | 1.0515 |
| 2026-06-11 | 1.0250 | 1.0250 |
| 2026-06-10 | 1.0248 | 1.0248 |
| 2026-06-09 | 1.0290 | 1.0290 |
| 2026-06-08 | 1.0211 | 1.0211 |
| 2026-06-05 | 1.0538 | 1.0538 |
| 2026-06-04 | 1.0608 | 1.0608 |
| 2026-06-03 | 1.0848 | 1.0848 |
| 2026-06-02 | 1.0982 | 1.0982 |
| 2026-06-01 | 1.1149 | 1.1149 |
| 2026-05-29 | 1.1078 | 1.1078 |
| 2026-05-28 | 1.1218 | 1.1218 |
| 2026-05-27 | 1.1311 | 1.1311 |
| 2026-05-26 | 1.1434 | 1.1434 |
| 2026-05-25 | 1.1413 | 1.1413 |
| 2026-05-22 | 1.1459 | 1.1459 |
| 2026-05-21 | 1.1348 | 1.1348 |
| 2026-05-20 | 1.1609 | 1.1609 |
| 2026-05-19 | 1.1657 | 1.1657 |
| 2026-05-18 | 1.1715 | 1.1715 |
| 2026-05-15 | 1.1832 | 1.1832 |
| 2026-05-14 | 1.1999 | 1.1999 |
| 2026-05-13 | 1.2346 | 1.2346 |
| 2026-05-12 | 1.2292 | 1.2292 |
| 2026-05-11 | 1.2383 | 1.2383 |
| 2026-05-08 | 1.2279 | 1.2279 |
| 2026-05-07 | 1.2323 | 1.2323 |
| 2026-05-06 | 1.2332 | 1.2332 |
| 2026-04-30 | 1.2245 | 1.2245 |
| 2026-04-29 | 1.2258 | 1.2258 |
| 2026-04-28 | 1.2101 | 1.2101 |
| 2026-04-27 | 1.2176 | 1.2176 |
| 2026-04-24 | 1.2258 | 1.2258 |
| 2026-04-23 | 1.2161 | 1.2161 |
| 2026-04-22 | 1.2275 | 1.2275 |
| 2026-04-21 | 1.2195 | 1.2195 |
| 2026-04-20 | 1.2341 | 1.2341 |
| 2026-04-17 | 1.2208 | 1.2208 |
| 2026-04-16 | 1.2094 | 1.2094 |
| 2026-04-15 | 1.2066 | 1.2066 |
| 2026-04-14 | 1.2147 | 1.2147 |
| 2026-04-13 | 1.2071 | 1.2071 |
| 2026-04-10 | 1.1947 | 1.1947 |
| 2026-04-09 | 1.1862 | 1.1862 |
| 2026-04-08 | 1.1971 | 1.1971 |
| 2026-04-07 | 1.1691 | 1.1691 |
| 2026-04-03 | 1.1537 | 1.1537 |
| 2026-04-02 | 1.1706 | 1.1706 |
| 2026-04-01 | 1.1782 | 1.1782 |
| 2026-03-31 | 1.1728 | 1.1728 |
