天弘新活力混合发起C(019895)
2026-01-16
1.9453
-0.9874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9453 | 1.9453 |
| 2026-01-15 | 1.9647 | 1.9647 |
| 2026-01-14 | 1.9723 | 1.9723 |
| 2026-01-13 | 1.9893 | 1.9893 |
| 2026-01-12 | 1.9954 | 1.9954 |
| 2026-01-09 | 1.9959 | 1.9959 |
| 2026-01-08 | 1.9963 | 1.9963 |
| 2026-01-07 | 2.0061 | 2.0061 |
| 2026-01-06 | 2.0053 | 2.0053 |
| 2026-01-05 | 1.9833 | 1.9833 |
| 2025-12-31 | 1.9585 | 1.9585 |
| 2025-12-30 | 1.9566 | 1.9566 |
| 2025-12-29 | 1.9578 | 1.9578 |
| 2025-12-26 | 1.9704 | 1.9704 |
| 2025-12-25 | 1.9725 | 1.9725 |
| 2025-12-24 | 1.9589 | 1.9589 |
| 2025-12-23 | 1.9623 | 1.9623 |
| 2025-12-22 | 1.9604 | 1.9604 |
| 2025-12-19 | 1.9672 | 1.9672 |
| 2025-12-18 | 1.9626 | 1.9626 |
| 2025-12-17 | 1.9546 | 1.9546 |
| 2025-12-16 | 1.9234 | 1.9234 |
| 2025-12-15 | 1.9335 | 1.9335 |
| 2025-12-12 | 1.9184 | 1.9184 |
| 2025-12-11 | 1.9037 | 1.9037 |
| 2025-12-10 | 1.9161 | 1.9161 |
| 2025-12-09 | 1.9073 | 1.9073 |
| 2025-12-08 | 1.9375 | 1.9375 |
| 2025-12-05 | 1.9387 | 1.9387 |
| 2025-12-04 | 1.9132 | 1.9132 |
| 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 |
