天弘低碳经济混合C(015770)
2025-12-02
1.0205
-0.7489%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.9578 | 0.9578 |
| 2025-09-03 | 0.9619 | 0.9619 |
| 2025-09-02 | 0.9573 | 0.9573 |
| 2025-09-01 | 0.9740 | 0.9740 |
| 2025-08-29 | 0.9680 | 0.9680 |
| 2025-08-28 | 0.9581 | 0.9581 |
| 2025-08-27 | 0.9543 | 0.9543 |
| 2025-08-26 | 0.9645 | 0.9645 |
| 2025-08-25 | 0.9624 | 0.9624 |
| 2025-08-22 | 0.9466 | 0.9466 |
| 2025-08-21 | 0.9372 | 0.9372 |
| 2025-08-20 | 0.9371 | 0.9371 |
| 2025-08-19 | 0.9374 | 0.9374 |
| 2025-08-18 | 0.9485 | 0.9485 |
| 2025-08-15 | 0.9427 | 0.9427 |
| 2025-08-14 | 0.9118 | 0.9118 |
| 2025-08-13 | 0.9191 | 0.9191 |
| 2025-08-12 | 0.9091 | 0.9091 |
| 2025-08-11 | 0.9051 | 0.9051 |
| 2025-08-08 | 0.8997 | 0.8997 |
| 2025-08-07 | 0.8899 | 0.8899 |
| 2025-08-06 | 0.8933 | 0.8933 |
| 2025-08-05 | 0.8942 | 0.8942 |
| 2025-08-04 | 0.8882 | 0.8882 |
| 2025-08-01 | 0.8850 | 0.8850 |
| 2025-07-31 | 0.8789 | 0.8789 |
| 2025-07-30 | 0.8843 | 0.8843 |
| 2025-07-29 | 0.8893 | 0.8893 |
| 2025-07-28 | 0.8851 | 0.8851 |
| 2025-07-25 | 0.8912 | 0.8912 |
| 2025-07-24 | 0.8922 | 0.8922 |
| 2025-07-23 | 0.8860 | 0.8860 |
| 2025-07-22 | 0.8899 | 0.8899 |
| 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 |
