天弘新兴产业混合发起C(021624)
2025-12-25
1.4277
0.9475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4277 | 1.4277 |
| 2025-12-24 | 1.4143 | 1.4143 |
| 2025-12-23 | 1.3948 | 1.3948 |
| 2025-12-22 | 1.3764 | 1.3764 |
| 2025-12-19 | 1.3613 | 1.3613 |
| 2025-12-18 | 1.3499 | 1.3499 |
| 2025-12-17 | 1.3543 | 1.3543 |
| 2025-12-16 | 1.3240 | 1.3240 |
| 2025-12-15 | 1.3475 | 1.3475 |
| 2025-12-12 | 1.3593 | 1.3593 |
| 2025-12-11 | 1.3301 | 1.3301 |
| 2025-12-10 | 1.3368 | 1.3368 |
| 2025-12-09 | 1.3364 | 1.3364 |
| 2025-12-08 | 1.3444 | 1.3444 |
| 2025-12-05 | 1.3309 | 1.3309 |
| 2025-12-04 | 1.3165 | 1.3165 |
| 2025-12-03 | 1.3104 | 1.3104 |
| 2025-12-02 | 1.3189 | 1.3189 |
| 2025-12-01 | 1.3276 | 1.3276 |
| 2025-11-28 | 1.3227 | 1.3227 |
| 2025-11-27 | 1.2999 | 1.2999 |
| 2025-11-26 | 1.2928 | 1.2928 |
| 2025-11-25 | 1.2963 | 1.2963 |
| 2025-11-24 | 1.2884 | 1.2884 |
| 2025-11-21 | 1.2759 | 1.2759 |
| 2025-11-20 | 1.3224 | 1.3224 |
| 2025-11-19 | 1.3376 | 1.3376 |
| 2025-11-18 | 1.3588 | 1.3588 |
| 2025-11-17 | 1.3665 | 1.3665 |
| 2025-11-14 | 1.3656 | 1.3656 |
| 2025-11-13 | 1.3827 | 1.3827 |
| 2025-11-12 | 1.3618 | 1.3618 |
| 2025-11-11 | 1.3699 | 1.3699 |
| 2025-11-10 | 1.3831 | 1.3831 |
| 2025-11-07 | 1.3860 | 1.3860 |
| 2025-11-06 | 1.4019 | 1.4019 |
| 2025-11-05 | 1.3724 | 1.3724 |
| 2025-11-04 | 1.3621 | 1.3621 |
| 2025-11-03 | 1.3926 | 1.3926 |
| 2025-10-31 | 1.3995 | 1.3995 |
| 2025-10-30 | 1.4087 | 1.4087 |
| 2025-10-29 | 1.4311 | 1.4311 |
| 2025-10-28 | 1.4096 | 1.4096 |
| 2025-10-27 | 1.4165 | 1.4165 |
| 2025-10-24 | 1.4001 | 1.4001 |
| 2025-10-23 | 1.3757 | 1.3757 |
| 2025-10-22 | 1.3818 | 1.3818 |
| 2025-10-21 | 1.3914 | 1.3914 |
| 2025-10-20 | 1.3608 | 1.3608 |
| 2025-10-17 | 1.3496 | 1.3496 |
| 2025-10-16 | 1.3974 | 1.3974 |
| 2025-10-15 | 1.4155 | 1.4155 |
| 2025-10-14 | 1.3873 | 1.3873 |
| 2025-10-13 | 1.4378 | 1.4378 |
| 2025-10-10 | 1.4476 | 1.4476 |
| 2025-10-09 | 1.4834 | 1.4834 |
| 2025-09-30 | 1.4608 | 1.4608 |
| 2025-09-29 | 1.4586 | 1.4586 |
| 2025-09-26 | 1.4343 | 1.4343 |
| 2025-09-25 | 1.4578 | 1.4578 |
| 2025-09-24 | 1.4638 | 1.4638 |
| 2025-09-23 | 1.4315 | 1.4315 |
| 2025-09-22 | 1.4375 | 1.4375 |
| 2025-09-19 | 1.4161 | 1.4161 |
| 2025-09-18 | 1.4155 | 1.4155 |
| 2025-09-17 | 1.4180 | 1.4180 |
| 2025-09-16 | 1.4017 | 1.4017 |
| 2025-09-15 | 1.3888 | 1.3888 |
| 2025-09-12 | 1.3938 | 1.3938 |
| 2025-09-11 | 1.3937 | 1.3937 |
| 2025-09-10 | 1.3554 | 1.3554 |
| 2025-09-09 | 1.3519 | 1.3519 |
| 2025-09-08 | 1.3676 | 1.3676 |
| 2025-09-05 | 1.3406 | 1.3406 |
| 2025-09-04 | 1.2941 | 1.2941 |
| 2025-09-03 | 1.3364 | 1.3364 |
| 2025-09-02 | 1.3517 | 1.3517 |
| 2025-09-01 | 1.3915 | 1.3915 |
| 2025-08-29 | 1.3750 | 1.3750 |
| 2025-08-28 | 1.3709 | 1.3709 |
| 2025-08-27 | 1.3383 | 1.3383 |
| 2025-08-26 | 1.3621 | 1.3621 |
| 2025-08-25 | 1.3620 | 1.3620 |
| 2025-08-22 | 1.3400 | 1.3400 |
| 2025-08-21 | 1.3141 | 1.3141 |
| 2025-08-20 | 1.3386 | 1.3386 |
| 2025-08-19 | 1.3370 | 1.3370 |
| 2025-08-18 | 1.3368 | 1.3368 |
| 2025-08-15 | 1.3034 | 1.3034 |
| 2025-08-14 | 1.2589 | 1.2589 |
| 2025-08-13 | 1.2812 | 1.2812 |
| 2025-08-12 | 1.2516 | 1.2516 |
| 2025-08-11 | 1.2498 | 1.2498 |
| 2025-08-08 | 1.2292 | 1.2292 |
| 2025-08-07 | 1.2354 | 1.2354 |
| 2025-08-06 | 1.2401 | 1.2401 |
| 2025-08-05 | 1.2239 | 1.2239 |
| 2025-08-04 | 1.2156 | 1.2156 |
| 2025-08-01 | 1.1882 | 1.1882 |
| 2025-07-31 | 1.1946 | 1.1946 |
| 2025-07-30 | 1.1940 | 1.1940 |
| 2025-07-29 | 1.2106 | 1.2106 |
| 2025-07-28 | 1.2016 | 1.2016 |
| 2025-07-25 | 1.1944 | 1.1944 |
| 2025-07-24 | 1.1920 | 1.1920 |
| 2025-07-23 | 1.1808 | 1.1808 |
| 2025-07-22 | 1.1927 | 1.1927 |
| 2025-07-21 | 1.1827 | 1.1827 |
| 2025-07-18 | 1.1597 | 1.1597 |
| 2025-07-17 | 1.1598 | 1.1598 |
| 2025-07-16 | 1.1399 | 1.1399 |
| 2025-07-15 | 1.1333 | 1.1333 |
| 2025-07-14 | 1.1271 | 1.1271 |
| 2025-07-11 | 1.1186 | 1.1186 |
| 2025-07-10 | 1.1225 | 1.1225 |
| 2025-07-09 | 1.1250 | 1.1250 |
| 2025-07-08 | 1.1351 | 1.1351 |
| 2025-07-07 | 1.1169 | 1.1169 |
| 2025-07-04 | 1.1125 | 1.1125 |
| 2025-07-03 | 1.1132 | 1.1132 |
