天弘新兴产业混合发起A(021623)
2026-05-20
1.8793
1.8591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-24 | 1.6046 | 1.6046 |
| 2026-02-13 | 1.5898 | 1.5898 |
| 2026-02-12 | 1.6007 | 1.6007 |
| 2026-02-11 | 1.5894 | 1.5894 |
| 2026-02-10 | 1.5916 | 1.5916 |
| 2026-02-09 | 1.5853 | 1.5853 |
| 2026-02-06 | 1.5546 | 1.5546 |
| 2026-02-05 | 1.5511 | 1.5511 |
| 2026-02-04 | 1.5750 | 1.5750 |
| 2026-02-03 | 1.5797 | 1.5797 |
| 2026-02-02 | 1.5500 | 1.5500 |
| 2026-01-30 | 1.5918 | 1.5918 |
| 2026-01-29 | 1.5984 | 1.5984 |
| 2026-01-28 | 1.6383 | 1.6383 |
| 2026-01-27 | 1.6410 | 1.6410 |
| 2026-01-26 | 1.6323 | 1.6323 |
| 2026-01-23 | 1.6549 | 1.6549 |
| 2026-01-22 | 1.6414 | 1.6414 |
| 2026-01-21 | 1.6162 | 1.6162 |
| 2026-01-20 | 1.6011 | 1.6011 |
| 2026-01-19 | 1.6003 | 1.6003 |
| 2026-01-16 | 1.5892 | 1.5892 |
| 2026-01-15 | 1.5697 | 1.5697 |
| 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 |
