基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘新兴产业混合发起C(021624)
2025-01-14
1.0270
2.7205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0270 | 1.0270 |
| 2025-01-13 | 0.9998 | 0.9998 |
| 2025-01-10 | 1.0027 | 1.0027 |
| 2025-01-09 | 1.0086 | 1.0086 |
| 2025-01-08 | 1.0082 | 1.0082 |
| 2025-01-07 | 1.0158 | 1.0158 |
| 2025-01-06 | 1.0079 | 1.0079 |
| 2025-01-03 | 1.0065 | 1.0065 |
| 2025-01-02 | 1.0161 | 1.0161 |
| 2024-12-31 | 1.0387 | 1.0387 |
| 2024-12-30 | 1.0535 | 1.0535 |
| 2024-12-27 | 1.0533 | 1.0533 |
| 2024-12-26 | 1.0551 | 1.0551 |
| 2024-12-25 | 1.0496 | 1.0496 |
| 2024-12-24 | 1.0545 | 1.0545 |
| 2024-12-23 | 1.0466 | 1.0466 |
| 2024-12-20 | 1.0594 | 1.0594 |
| 2024-12-19 | 1.0577 | 1.0577 |
| 2024-12-18 | 1.0556 | 1.0556 |
| 2024-12-17 | 1.0533 | 1.0533 |
| 2024-12-16 | 1.0621 | 1.0621 |
| 2024-12-13 | 1.0726 | 1.0726 |
| 2024-12-12 | 1.0915 | 1.0915 |
| 2024-12-11 | 1.0861 | 1.0861 |
| 2024-12-10 | 1.0763 | 1.0763 |
| 2024-12-09 | 1.0688 | 1.0688 |
| 2024-12-06 | 1.0696 | 1.0696 |
| 2024-12-05 | 1.0625 | 1.0625 |
| 2024-12-04 | 1.0608 | 1.0608 |
| 2024-12-03 | 1.0703 | 1.0703 |
| 2024-12-02 | 1.0732 | 1.0732 |
| 2024-11-29 | 1.0638 | 1.0638 |
| 2024-11-28 | 1.0584 | 1.0584 |
| 2024-11-27 | 1.0651 | 1.0651 |
| 2024-11-26 | 1.0529 | 1.0529 |
| 2024-11-25 | 1.0570 | 1.0570 |
| 2024-11-22 | 1.0525 | 1.0525 |
| 2024-11-21 | 1.0781 | 1.0781 |
| 2024-11-20 | 1.0818 | 1.0818 |
| 2024-11-19 | 1.0772 | 1.0772 |
| 2024-11-18 | 1.0675 | 1.0675 |
| 2024-11-15 | 1.0778 | 1.0778 |
| 2024-11-14 | 1.0904 | 1.0904 |
| 2024-11-13 | 1.1059 | 1.1059 |
| 2024-11-12 | 1.1028 | 1.1028 |
| 2024-11-11 | 1.1189 | 1.1189 |
| 2024-11-08 | 1.1011 | 1.1011 |
| 2024-11-07 | 1.1044 | 1.1044 |
| 2024-11-06 | 1.0967 | 1.0967 |
| 2024-11-05 | 1.0964 | 1.0964 |
| 2024-11-04 | 1.0834 | 1.0834 |
| 2024-11-01 | 1.0688 | 1.0688 |
| 2024-10-31 | 1.0724 | 1.0724 |
| 2024-10-30 | 1.0723 | 1.0723 |
| 2024-10-29 | 1.0723 | 1.0723 |
| 2024-10-28 | 1.0817 | 1.0817 |
| 2024-10-25 | 1.0786 | 1.0786 |
| 2024-10-24 | 1.0743 | 1.0743 |
| 2024-10-23 | 1.0777 | 1.0777 |
| 2024-10-22 | 1.0803 | 1.0803 |
| 2024-10-21 | 1.0780 | 1.0780 |
| 2024-10-18 | 1.0792 | 1.0792 |
| 2024-10-17 | 1.0726 | 1.0726 |
| 2024-10-16 | 1.0782 | 1.0782 |
| 2024-10-15 | 1.0756 | 1.0756 |
| 2024-10-14 | 1.0844 | 1.0844 |
| 2024-10-11 | 1.0801 | 1.0801 |
| 2024-10-10 | 1.0978 | 1.0978 |
| 2024-10-09 | 1.0912 | 1.0912 |
| 2024-10-08 | 1.1665 | 1.1665 |
| 2024-09-30 | 1.1094 | 1.1094 |
| 2024-09-27 | 1.0356 | 1.0356 |
| 2024-09-26 | 1.0115 | 1.0115 |
| 2024-09-25 | 0.9971 | 0.9971 |
| 2024-09-24 | 0.9989 | 0.9989 |
| 2024-09-20 | 0.9956 | 0.9956 |
| 2024-09-13 | 0.9916 | 0.9916 |
| 2024-09-06 | 0.9937 | 0.9937 |
| 2024-08-30 | 0.9958 | 0.9958 |
| 2024-08-23 | 0.9970 | 0.9970 |
| 2024-08-16 | 0.9979 | 0.9979 |
| 2024-08-09 | 0.9983 | 0.9983 |
| 2024-08-02 | 0.9972 | 0.9972 |
| 2024-07-26 | 0.9990 | 0.9990 |
