天弘新活力混合发起C(019895)
2025-12-03
1.9153
-0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.9153 | 1.9153 |
| 2025-12-02 | 1.9155 | 1.9155 |
| 2025-12-01 | 1.9147 | 1.9147 |
| 2025-11-28 | 1.9107 | 1.9107 |
| 2025-11-27 | 1.9107 | 1.9107 |
| 2025-11-26 | 1.9076 | 1.9076 |
| 2025-11-25 | 1.9112 | 1.9112 |
| 2025-11-24 | 1.8987 | 1.8987 |
| 2025-11-21 | 1.9002 | 1.9002 |
| 2025-11-20 | 1.9259 | 1.9259 |
| 2025-11-19 | 1.9266 | 1.9266 |
| 2025-11-18 | 1.9177 | 1.9177 |
| 2025-11-17 | 1.9322 | 1.9322 |
| 2025-11-14 | 1.9485 | 1.9485 |
| 2025-11-13 | 1.9647 | 1.9647 |
| 2025-11-12 | 1.9539 | 1.9539 |
| 2025-11-11 | 1.9387 | 1.9387 |
| 2025-11-10 | 1.9440 | 1.9440 |
| 2025-11-07 | 1.9100 | 1.9100 |
| 2025-11-06 | 1.9098 | 1.9098 |
| 2025-11-05 | 1.9011 | 1.9011 |
| 2025-11-04 | 1.9039 | 1.9039 |
| 2025-11-03 | 1.9126 | 1.9126 |
| 2025-10-31 | 1.9153 | 1.9153 |
| 2025-10-30 | 1.9170 | 1.9170 |
| 2025-10-29 | 1.9182 | 1.9182 |
| 2025-10-28 | 1.9088 | 1.9088 |
| 2025-10-27 | 1.9167 | 1.9167 |
| 2025-10-24 | 1.8968 | 1.8968 |
| 2025-10-23 | 1.8979 | 1.8979 |
| 2025-10-22 | 1.8921 | 1.8921 |
| 2025-10-21 | 1.8960 | 1.8960 |
| 2025-10-20 | 1.8878 | 1.8878 |
| 2025-10-17 | 1.8844 | 1.8844 |
| 2025-10-16 | 1.9083 | 1.9083 |
| 2025-10-15 | 1.9096 | 1.9096 |
| 2025-10-14 | 1.8952 | 1.8952 |
| 2025-10-13 | 1.8709 | 1.8709 |
| 2025-10-10 | 1.8840 | 1.8840 |
| 2025-10-09 | 1.8715 | 1.8715 |
| 2025-09-30 | 1.8763 | 1.8763 |
| 2025-09-29 | 1.8826 | 1.8826 |
| 2025-09-26 | 1.8781 | 1.8781 |
| 2025-09-25 | 1.8705 | 1.8705 |
| 2025-09-24 | 1.8857 | 1.8857 |
| 2025-09-23 | 1.8761 | 1.8761 |
| 2025-09-22 | 1.8868 | 1.8868 |
| 2025-09-19 | 1.8975 | 1.8975 |
| 2025-09-18 | 1.8796 | 1.8796 |
| 2025-09-17 | 1.9137 | 1.9137 |
| 2025-09-16 | 1.9140 | 1.9140 |
| 2025-09-15 | 1.9212 | 1.9212 |
| 2025-09-12 | 1.9221 | 1.9221 |
| 2025-09-11 | 1.9376 | 1.9376 |
| 2025-09-10 | 1.9249 | 1.9249 |
| 2025-09-09 | 1.9281 | 1.9281 |
| 2025-09-08 | 1.9271 | 1.9271 |
| 2025-09-05 | 1.8940 | 1.8940 |
| 2025-09-04 | 1.8807 | 1.8807 |
| 2025-09-03 | 1.8924 | 1.8924 |
| 2025-09-02 | 1.8996 | 1.8996 |
| 2025-09-01 | 1.9230 | 1.9230 |
| 2025-08-29 | 1.9226 | 1.9226 |
| 2025-08-28 | 1.9190 | 1.9190 |
| 2025-08-27 | 1.9041 | 1.9041 |
| 2025-08-26 | 1.9384 | 1.9384 |
| 2025-08-25 | 1.9258 | 1.9258 |
| 2025-08-22 | 1.9167 | 1.9167 |
| 2025-08-21 | 1.9078 | 1.9078 |
| 2025-08-20 | 1.8984 | 1.8984 |
| 2025-08-19 | 1.8483 | 1.8483 |
| 2025-08-18 | 1.8600 | 1.8600 |
| 2025-08-15 | 1.8491 | 1.8491 |
| 2025-08-14 | 1.8202 | 1.8202 |
| 2025-08-13 | 1.8214 | 1.8214 |
| 2025-08-12 | 1.8251 | 1.8251 |
| 2025-08-11 | 1.8250 | 1.8250 |
| 2025-08-08 | 1.8251 | 1.8251 |
| 2025-08-07 | 1.8232 | 1.8232 |
| 2025-08-06 | 1.8125 | 1.8125 |
| 2025-08-05 | 1.8063 | 1.8063 |
| 2025-08-04 | 1.7979 | 1.7979 |
| 2025-08-01 | 1.7918 | 1.7918 |
| 2025-07-31 | 1.7784 | 1.7784 |
| 2025-07-30 | 1.8278 | 1.8278 |
| 2025-07-29 | 1.7937 | 1.7937 |
| 2025-07-28 | 1.7958 | 1.7958 |
| 2025-07-25 | 1.7989 | 1.7989 |
| 2025-07-24 | 1.7911 | 1.7911 |
| 2025-07-23 | 1.7752 | 1.7752 |
| 2025-07-22 | 1.7778 | 1.7778 |
| 2025-07-21 | 1.7512 | 1.7512 |
| 2025-07-18 | 1.7354 | 1.7354 |
| 2025-07-17 | 1.7110 | 1.7110 |
| 2025-07-16 | 1.7019 | 1.7019 |
| 2025-07-15 | 1.6984 | 1.6984 |
| 2025-07-14 | 1.7076 | 1.7076 |
| 2025-07-11 | 1.7112 | 1.7112 |
| 2025-07-10 | 1.7061 | 1.7061 |
| 2025-07-09 | 1.6785 | 1.6785 |
| 2025-07-08 | 1.6845 | 1.6845 |
| 2025-07-07 | 1.6777 | 1.6777 |
| 2025-07-04 | 1.6764 | 1.6764 |
| 2025-07-03 | 1.6820 | 1.6820 |
| 2025-07-02 | 1.6716 | 1.6716 |
| 2025-07-01 | 1.6632 | 1.6632 |
| 2025-06-30 | 1.6589 | 1.6589 |
| 2025-06-27 | 1.6557 | 1.6557 |
| 2025-06-26 | 1.6568 | 1.6568 |
| 2025-06-25 | 1.6695 | 1.6695 |
| 2025-06-24 | 1.6531 | 1.6531 |
| 2025-06-23 | 1.6329 | 1.6329 |
| 2025-06-20 | 1.6369 | 1.6369 |
| 2025-06-19 | 1.6331 | 1.6331 |
| 2025-06-18 | 1.6471 | 1.6471 |
| 2025-06-17 | 1.6583 | 1.6583 |
| 2025-06-16 | 1.6570 | 1.6570 |
| 2025-06-13 | 1.6614 | 1.6614 |
| 2025-06-12 | 1.6774 | 1.6774 |
| 2025-06-11 | 1.6673 | 1.6673 |
