天弘新兴产业混合发起C(021624)
2026-09-29
1.5202
0.4360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5202 | 1.5202 |
| 2026-09-28 | 1.5136 | 1.5136 |
| 2026-09-24 | 1.5790 | 1.5790 |
| 2026-09-23 | 1.6241 | 1.6241 |
| 2026-09-22 | 1.6065 | 1.6065 |
| 2026-09-21 | 1.5990 | 1.5990 |
| 2026-09-18 | 1.5842 | 1.5842 |
| 2026-09-17 | 1.5512 | 1.5512 |
| 2026-09-16 | 1.5554 | 1.5554 |
| 2026-09-15 | 1.5254 | 1.5254 |
| 2026-09-14 | 1.5278 | 1.5278 |
| 2026-09-11 | 1.5226 | 1.5226 |
| 2026-09-10 | 1.5423 | 1.5423 |
| 2026-09-09 | 1.5529 | 1.5529 |
| 2026-09-08 | 1.5512 | 1.5512 |
| 2026-09-07 | 1.5517 | 1.5517 |
| 2026-09-04 | 1.5169 | 1.5169 |
| 2026-09-03 | 1.5532 | 1.5532 |
| 2026-09-02 | 1.5434 | 1.5434 |
| 2026-09-01 | 1.5527 | 1.5527 |
| 2026-08-31 | 1.5841 | 1.5841 |
| 2026-08-28 | 1.5606 | 1.5606 |
| 2026-08-27 | 1.5796 | 1.5796 |
| 2026-08-26 | 1.5549 | 1.5549 |
| 2026-08-25 | 1.5607 | 1.5607 |
| 2026-08-24 | 1.5596 | 1.5596 |
| 2026-08-21 | 1.5859 | 1.5859 |
| 2026-08-20 | 1.5764 | 1.5764 |
| 2026-08-19 | 1.5558 | 1.5558 |
| 2026-08-18 | 1.6609 | 1.6609 |
| 2026-08-17 | 1.6445 | 1.6445 |
| 2026-08-14 | 1.5802 | 1.5802 |
| 2026-08-13 | 1.5660 | 1.5660 |
| 2026-08-12 | 1.5795 | 1.5795 |
| 2026-08-11 | 1.5461 | 1.5461 |
| 2026-08-10 | 1.5678 | 1.5678 |
| 2026-08-07 | 1.5688 | 1.5688 |
| 2026-08-06 | 1.5286 | 1.5286 |
| 2026-08-05 | 1.5122 | 1.5122 |
| 2026-08-04 | 1.4744 | 1.4744 |
| 2026-08-03 | 1.4385 | 1.4385 |
| 2026-07-31 | 1.4644 | 1.4644 |
| 2026-07-30 | 1.4255 | 1.4255 |
| 2026-07-29 | 1.4811 | 1.4811 |
| 2026-07-28 | 1.4960 | 1.4960 |
| 2026-07-27 | 1.5730 | 1.5730 |
| 2026-07-24 | 1.5226 | 1.5226 |
| 2026-07-23 | 1.5370 | 1.5370 |
| 2026-07-22 | 1.5625 | 1.5625 |
| 2026-07-21 | 1.5878 | 1.5878 |
| 2026-07-20 | 1.4719 | 1.4719 |
| 2026-07-17 | 1.5585 | 1.5585 |
| 2026-07-16 | 1.6800 | 1.6800 |
| 2026-07-15 | 1.7568 | 1.7568 |
| 2026-07-14 | 1.8268 | 1.8268 |
| 2026-07-13 | 1.7926 | 1.7926 |
| 2026-07-10 | 1.8823 | 1.8823 |
| 2026-07-09 | 1.9756 | 1.9756 |
| 2026-07-08 | 1.8924 | 1.8924 |
| 2026-07-07 | 1.9204 | 1.9204 |
| 2026-07-06 | 1.9385 | 1.9385 |
| 2026-07-03 | 1.9723 | 1.9723 |
| 2026-07-02 | 1.9958 | 1.9958 |
| 2026-07-01 | 2.1052 | 2.1052 |
| 2026-06-30 | 2.1588 | 2.1588 |
| 2026-06-29 | 2.0821 | 2.0821 |
| 2026-06-26 | 2.0757 | 2.0757 |
| 2026-06-25 | 2.0989 | 2.0989 |
| 2026-06-24 | 2.0351 | 2.0351 |
| 2026-06-23 | 1.9730 | 1.9730 |
| 2026-06-22 | 2.0176 | 2.0176 |
| 2026-06-18 | 1.9791 | 1.9791 |
| 2026-06-17 | 1.9222 | 1.9222 |
| 2026-06-16 | 1.8684 | 1.8684 |
| 2026-06-15 | 1.8396 | 1.8396 |
| 2026-06-12 | 1.7457 | 1.7457 |
| 2026-06-11 | 1.7485 | 1.7485 |
| 2026-06-10 | 1.7360 | 1.7360 |
| 2026-06-09 | 1.7600 | 1.7600 |
| 2026-06-08 | 1.6702 | 1.6702 |
| 2026-06-05 | 1.7418 | 1.7418 |
| 2026-06-04 | 1.7736 | 1.7736 |
| 2026-06-03 | 1.7530 | 1.7530 |
| 2026-06-02 | 1.7265 | 1.7265 |
| 2026-06-01 | 1.6944 | 1.6944 |
| 2026-05-29 | 1.7502 | 1.7502 |
| 2026-05-28 | 1.8243 | 1.8243 |
| 2026-05-27 | 1.7901 | 1.7901 |
| 2026-05-26 | 1.8233 | 1.8233 |
| 2026-05-25 | 1.8600 | 1.8600 |
| 2026-05-22 | 1.8330 | 1.8330 |
| 2026-05-21 | 1.7805 | 1.7805 |
| 2026-05-20 | 1.8582 | 1.8582 |
| 2026-05-19 | 1.8243 | 1.8243 |
| 2026-05-18 | 1.7940 | 1.7940 |
| 2026-05-15 | 1.7853 | 1.7853 |
| 2026-05-14 | 1.7924 | 1.7924 |
| 2026-05-13 | 1.8251 | 1.8251 |
| 2026-05-12 | 1.7768 | 1.7768 |
| 2026-05-11 | 1.7655 | 1.7655 |
| 2026-05-08 | 1.7041 | 1.7041 |
| 2026-05-07 | 1.6848 | 1.6848 |
| 2026-05-06 | 1.6417 | 1.6417 |
| 2026-04-30 | 1.6006 | 1.6006 |
| 2026-04-29 | 1.5671 | 1.5671 |
| 2026-04-28 | 1.5480 | 1.5480 |
| 2026-04-27 | 1.5696 | 1.5696 |
| 2026-04-24 | 1.5557 | 1.5557 |
| 2026-04-23 | 1.5643 | 1.5643 |
| 2026-04-22 | 1.5983 | 1.5983 |
| 2026-04-21 | 1.5750 | 1.5750 |
| 2026-04-20 | 1.5781 | 1.5781 |
| 2026-04-17 | 1.5698 | 1.5698 |
| 2026-04-16 | 1.5459 | 1.5459 |
| 2026-04-15 | 1.5268 | 1.5268 |
| 2026-04-14 | 1.5313 | 1.5313 |
| 2026-04-13 | 1.5031 | 1.5031 |
| 2026-04-10 | 1.4989 | 1.4989 |
| 2026-04-09 | 1.4963 | 1.4963 |
| 2026-04-08 | 1.4872 | 1.4872 |
