天弘新兴产业混合发起A(021623)
2026-01-14
1.5558
0.4844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.5558 | 1.5558 |
| 2026-01-13 | 1.5483 | 1.5483 |
| 2026-01-12 | 1.5820 | 1.5820 |
| 2026-01-09 | 1.5280 | 1.5280 |
| 2026-01-08 | 1.5053 | 1.5053 |
| 2026-01-07 | 1.4942 | 1.4942 |
| 2026-01-06 | 1.4772 | 1.4772 |
| 2026-01-05 | 1.4633 | 1.4633 |
| 2025-12-31 | 1.4204 | 1.4204 |
| 2025-12-30 | 1.4282 | 1.4282 |
| 2025-12-29 | 1.4300 | 1.4300 |
| 2025-12-26 | 1.4374 | 1.4374 |
| 2025-12-25 | 1.4405 | 1.4405 |
| 2025-12-24 | 1.4269 | 1.4269 |
| 2025-12-23 | 1.4072 | 1.4072 |
| 2025-12-22 | 1.3886 | 1.3886 |
| 2025-12-19 | 1.3733 | 1.3733 |
| 2025-12-18 | 1.3618 | 1.3618 |
| 2025-12-17 | 1.3662 | 1.3662 |
| 2025-12-16 | 1.3357 | 1.3357 |
| 2025-12-15 | 1.3593 | 1.3593 |
| 2025-12-12 | 1.3711 | 1.3711 |
| 2025-12-11 | 1.3417 | 1.3417 |
| 2025-12-10 | 1.3484 | 1.3484 |
| 2025-12-09 | 1.3480 | 1.3480 |
| 2025-12-08 | 1.3560 | 1.3560 |
| 2025-12-05 | 1.3423 | 1.3423 |
| 2025-12-04 | 1.3277 | 1.3277 |
| 2025-12-03 | 1.3216 | 1.3216 |
| 2025-12-02 | 1.3302 | 1.3302 |
| 2025-12-01 | 1.3389 | 1.3389 |
| 2025-11-28 | 1.3340 | 1.3340 |
| 2025-11-27 | 1.3109 | 1.3109 |
| 2025-11-26 | 1.3037 | 1.3037 |
| 2025-11-25 | 1.3072 | 1.3072 |
| 2025-11-24 | 1.2992 | 1.2992 |
| 2025-11-21 | 1.2866 | 1.2866 |
| 2025-11-20 | 1.3334 | 1.3334 |
| 2025-11-19 | 1.3487 | 1.3487 |
| 2025-11-18 | 1.3700 | 1.3700 |
| 2025-11-17 | 1.3778 | 1.3778 |
| 2025-11-14 | 1.3768 | 1.3768 |
| 2025-11-13 | 1.3941 | 1.3941 |
| 2025-11-12 | 1.3729 | 1.3729 |
| 2025-11-11 | 1.3811 | 1.3811 |
| 2025-11-10 | 1.3944 | 1.3944 |
| 2025-11-07 | 1.3973 | 1.3973 |
| 2025-11-06 | 1.4133 | 1.4133 |
| 2025-11-05 | 1.3835 | 1.3835 |
| 2025-11-04 | 1.3731 | 1.3731 |
| 2025-11-03 | 1.4038 | 1.4038 |
| 2025-10-31 | 1.4107 | 1.4107 |
| 2025-10-30 | 1.4200 | 1.4200 |
| 2025-10-29 | 1.4426 | 1.4426 |
| 2025-10-28 | 1.4208 | 1.4208 |
| 2025-10-27 | 1.4277 | 1.4277 |
| 2025-10-24 | 1.4111 | 1.4111 |
| 2025-10-23 | 1.3866 | 1.3866 |
| 2025-10-22 | 1.3927 | 1.3927 |
| 2025-10-21 | 1.4023 | 1.4023 |
| 2025-10-20 | 1.3715 | 1.3715 |
| 2025-10-17 | 1.3601 | 1.3601 |
| 2025-10-16 | 1.4082 | 1.4082 |
| 2025-10-15 | 1.4264 | 1.4264 |
| 2025-10-14 | 1.3980 | 1.3980 |
| 2025-10-13 | 1.4489 | 1.4489 |
| 2025-10-10 | 1.4587 | 1.4587 |
| 2025-10-09 | 1.4947 | 1.4947 |
| 2025-09-30 | 1.4718 | 1.4718 |
| 2025-09-29 | 1.4695 | 1.4695 |
| 2025-09-26 | 1.4450 | 1.4450 |
| 2025-09-25 | 1.4686 | 1.4686 |
| 2025-09-24 | 1.4746 | 1.4746 |
| 2025-09-23 | 1.4421 | 1.4421 |
| 2025-09-22 | 1.4481 | 1.4481 |
| 2025-09-19 | 1.4264 | 1.4264 |
| 2025-09-18 | 1.4258 | 1.4258 |
| 2025-09-17 | 1.4283 | 1.4283 |
| 2025-09-16 | 1.4119 | 1.4119 |
| 2025-09-15 | 1.3989 | 1.3989 |
| 2025-09-12 | 1.4038 | 1.4038 |
| 2025-09-11 | 1.4037 | 1.4037 |
| 2025-09-10 | 1.3651 | 1.3651 |
| 2025-09-09 | 1.3616 | 1.3616 |
| 2025-09-08 | 1.3773 | 1.3773 |
| 2025-09-05 | 1.3501 | 1.3501 |
| 2025-09-04 | 1.3033 | 1.3033 |
| 2025-09-03 | 1.3459 | 1.3459 |
| 2025-09-02 | 1.3612 | 1.3612 |
| 2025-09-01 | 1.4013 | 1.4013 |
| 2025-08-29 | 1.3845 | 1.3845 |
| 2025-08-28 | 1.3804 | 1.3804 |
| 2025-08-27 | 1.3476 | 1.3476 |
| 2025-08-26 | 1.3715 | 1.3715 |
| 2025-08-25 | 1.3714 | 1.3714 |
| 2025-08-22 | 1.3492 | 1.3492 |
| 2025-08-21 | 1.3230 | 1.3230 |
| 2025-08-20 | 1.3477 | 1.3477 |
| 2025-08-19 | 1.3461 | 1.3461 |
| 2025-08-18 | 1.3459 | 1.3459 |
| 2025-08-15 | 1.3121 | 1.3121 |
| 2025-08-14 | 1.2674 | 1.2674 |
| 2025-08-13 | 1.2898 | 1.2898 |
| 2025-08-12 | 1.2599 | 1.2599 |
| 2025-08-11 | 1.2581 | 1.2581 |
| 2025-08-08 | 1.2373 | 1.2373 |
| 2025-08-07 | 1.2436 | 1.2436 |
| 2025-08-06 | 1.2483 | 1.2483 |
| 2025-08-05 | 1.2320 | 1.2320 |
| 2025-08-04 | 1.2236 | 1.2236 |
| 2025-08-01 | 1.1960 | 1.1960 |
| 2025-07-31 | 1.2024 | 1.2024 |
| 2025-07-30 | 1.2018 | 1.2018 |
| 2025-07-29 | 1.2184 | 1.2184 |
| 2025-07-28 | 1.2093 | 1.2093 |
| 2025-07-25 | 1.2020 | 1.2020 |
| 2025-07-24 | 1.1996 | 1.1996 |
| 2025-07-23 | 1.1883 | 1.1883 |
| 2025-07-22 | 1.2003 | 1.2003 |
| 2025-07-21 | 1.1902 | 1.1902 |
