天弘新兴产业混合发起A(021623)
2026-08-18
1.6822
0.9966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.6822 | 1.6822 |
| 2026-08-17 | 1.6656 | 1.6656 |
| 2026-08-14 | 1.6004 | 1.6004 |
| 2026-08-13 | 1.5860 | 1.5860 |
| 2026-08-12 | 1.5996 | 1.5996 |
| 2026-08-11 | 1.5657 | 1.5657 |
| 2026-08-10 | 1.5877 | 1.5877 |
| 2026-08-07 | 1.5887 | 1.5887 |
| 2026-08-06 | 1.5479 | 1.5479 |
| 2026-08-05 | 1.5313 | 1.5313 |
| 2026-08-04 | 1.4930 | 1.4930 |
| 2026-08-03 | 1.4566 | 1.4566 |
| 2026-07-31 | 1.4828 | 1.4828 |
| 2026-07-30 | 1.4433 | 1.4433 |
| 2026-07-29 | 1.4997 | 1.4997 |
| 2026-07-28 | 1.5147 | 1.5147 |
| 2026-07-27 | 1.5927 | 1.5927 |
| 2026-07-24 | 1.5415 | 1.5415 |
| 2026-07-23 | 1.5561 | 1.5561 |
| 2026-07-22 | 1.5819 | 1.5819 |
| 2026-07-21 | 1.6075 | 1.6075 |
| 2026-07-20 | 1.4901 | 1.4901 |
| 2026-07-17 | 1.5777 | 1.5777 |
| 2026-07-16 | 1.7006 | 1.7006 |
| 2026-07-15 | 1.7784 | 1.7784 |
| 2026-07-14 | 1.8492 | 1.8492 |
| 2026-07-13 | 1.8145 | 1.8145 |
| 2026-07-10 | 1.9052 | 1.9052 |
| 2026-07-09 | 1.9997 | 1.9997 |
| 2026-07-08 | 1.9154 | 1.9154 |
| 2026-07-07 | 1.9437 | 1.9437 |
| 2026-07-06 | 1.9620 | 1.9620 |
| 2026-07-03 | 1.9962 | 1.9962 |
| 2026-07-02 | 2.0199 | 2.0199 |
| 2026-07-01 | 2.1306 | 2.1306 |
| 2026-06-30 | 2.1848 | 2.1848 |
| 2026-06-29 | 2.1071 | 2.1071 |
| 2026-06-26 | 2.1005 | 2.1005 |
| 2026-06-25 | 2.1240 | 2.1240 |
| 2026-06-24 | 2.0594 | 2.0594 |
| 2026-06-23 | 1.9964 | 1.9964 |
| 2026-06-22 | 2.0416 | 2.0416 |
| 2026-06-18 | 2.0025 | 2.0025 |
| 2026-06-17 | 1.9449 | 1.9449 |
| 2026-06-16 | 1.8905 | 1.8905 |
| 2026-06-15 | 1.8612 | 1.8612 |
| 2026-06-12 | 1.7662 | 1.7662 |
| 2026-06-11 | 1.7690 | 1.7690 |
| 2026-06-10 | 1.7563 | 1.7563 |
| 2026-06-09 | 1.7805 | 1.7805 |
| 2026-06-08 | 1.6897 | 1.6897 |
| 2026-06-05 | 1.7620 | 1.7620 |
| 2026-06-04 | 1.7942 | 1.7942 |
| 2026-06-03 | 1.7733 | 1.7733 |
| 2026-06-02 | 1.7464 | 1.7464 |
| 2026-06-01 | 1.7139 | 1.7139 |
| 2026-05-29 | 1.7703 | 1.7703 |
| 2026-05-28 | 1.8452 | 1.8452 |
| 2026-05-27 | 1.8106 | 1.8106 |
| 2026-05-26 | 1.8442 | 1.8442 |
| 2026-05-25 | 1.8812 | 1.8812 |
| 2026-05-22 | 1.8539 | 1.8539 |
| 2026-05-21 | 1.8007 | 1.8007 |
| 2026-05-20 | 1.8793 | 1.8793 |
| 2026-05-19 | 1.8450 | 1.8450 |
| 2026-05-18 | 1.8143 | 1.8143 |
| 2026-05-15 | 1.8054 | 1.8054 |
| 2026-05-14 | 1.8125 | 1.8125 |
| 2026-05-13 | 1.8456 | 1.8456 |
| 2026-05-12 | 1.7967 | 1.7967 |
| 2026-05-11 | 1.7852 | 1.7852 |
| 2026-05-08 | 1.7231 | 1.7231 |
| 2026-05-07 | 1.7036 | 1.7036 |
| 2026-05-06 | 1.6599 | 1.6599 |
| 2026-04-30 | 1.6182 | 1.6182 |
| 2026-04-29 | 1.5844 | 1.5844 |
| 2026-04-28 | 1.5650 | 1.5650 |
| 2026-04-27 | 1.5868 | 1.5868 |
| 2026-04-24 | 1.5727 | 1.5727 |
| 2026-04-23 | 1.5813 | 1.5813 |
| 2026-04-22 | 1.6156 | 1.6156 |
| 2026-04-21 | 1.5921 | 1.5921 |
| 2026-04-20 | 1.5952 | 1.5952 |
| 2026-04-17 | 1.5868 | 1.5868 |
| 2026-04-16 | 1.5625 | 1.5625 |
| 2026-04-15 | 1.5433 | 1.5433 |
| 2026-04-14 | 1.5478 | 1.5478 |
| 2026-04-13 | 1.5192 | 1.5192 |
| 2026-04-10 | 1.5149 | 1.5149 |
| 2026-04-09 | 1.5123 | 1.5123 |
| 2026-04-08 | 1.5030 | 1.5030 |
| 2026-04-07 | 1.4293 | 1.4293 |
| 2026-04-03 | 1.4237 | 1.4237 |
| 2026-04-02 | 1.4243 | 1.4243 |
| 2026-04-01 | 1.4548 | 1.4548 |
| 2026-03-31 | 1.4231 | 1.4231 |
| 2026-03-30 | 1.4591 | 1.4591 |
| 2026-03-27 | 1.4513 | 1.4513 |
| 2026-03-26 | 1.4257 | 1.4257 |
| 2026-03-25 | 1.4508 | 1.4508 |
| 2026-03-24 | 1.4080 | 1.4080 |
| 2026-03-23 | 1.3717 | 1.3717 |
| 2026-03-20 | 1.4298 | 1.4298 |
| 2026-03-19 | 1.4548 | 1.4548 |
| 2026-03-18 | 1.5044 | 1.5044 |
| 2026-03-17 | 1.4746 | 1.4746 |
| 2026-03-16 | 1.5224 | 1.5224 |
| 2026-03-13 | 1.5342 | 1.5342 |
| 2026-03-12 | 1.5578 | 1.5578 |
| 2026-03-11 | 1.5725 | 1.5725 |
| 2026-03-10 | 1.5820 | 1.5820 |
| 2026-03-09 | 1.5504 | 1.5504 |
| 2026-03-06 | 1.5752 | 1.5752 |
| 2026-03-05 | 1.5779 | 1.5779 |
| 2026-03-04 | 1.5587 | 1.5587 |
| 2026-03-03 | 1.5625 | 1.5625 |
| 2026-03-02 | 1.6266 | 1.6266 |
| 2026-02-27 | 1.6356 | 1.6356 |
| 2026-02-26 | 1.6306 | 1.6306 |
| 2026-02-25 | 1.6127 | 1.6127 |
