天弘新兴产业混合发起C(021624)
2025-07-02
1.1069
-0.7887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.1069 | 1.1069 |
| 2025-07-01 | 1.1157 | 1.1157 |
| 2025-06-30 | 1.1139 | 1.1139 |
| 2025-06-27 | 1.0992 | 1.0992 |
| 2025-06-26 | 1.0906 | 1.0906 |
| 2025-06-25 | 1.0896 | 1.0896 |
| 2025-06-24 | 1.0737 | 1.0737 |
| 2025-06-23 | 1.0542 | 1.0542 |
| 2025-06-20 | 1.0489 | 1.0489 |
| 2025-06-19 | 1.0576 | 1.0576 |
| 2025-06-18 | 1.0754 | 1.0754 |
| 2025-06-17 | 1.0715 | 1.0715 |
| 2025-06-16 | 1.0742 | 1.0742 |
| 2025-06-13 | 1.0695 | 1.0695 |
| 2025-06-12 | 1.0784 | 1.0784 |
| 2025-06-11 | 1.0782 | 1.0782 |
| 2025-06-10 | 1.0748 | 1.0748 |
| 2025-06-09 | 1.0858 | 1.0858 |
| 2025-06-06 | 1.0760 | 1.0760 |
| 2025-06-05 | 1.0756 | 1.0756 |
| 2025-06-04 | 1.0658 | 1.0658 |
| 2025-06-03 | 1.0574 | 1.0574 |
| 2025-05-30 | 1.0533 | 1.0533 |
| 2025-05-29 | 1.0608 | 1.0608 |
| 2025-05-28 | 1.0525 | 1.0525 |
| 2025-05-27 | 1.0522 | 1.0522 |
| 2025-05-26 | 1.0596 | 1.0596 |
| 2025-05-23 | 1.0569 | 1.0569 |
| 2025-05-22 | 1.0591 | 1.0591 |
| 2025-05-21 | 1.0684 | 1.0684 |
| 2025-05-20 | 1.0691 | 1.0691 |
| 2025-05-19 | 1.0657 | 1.0657 |
| 2025-05-16 | 1.0645 | 1.0645 |
| 2025-05-15 | 1.0591 | 1.0591 |
| 2025-05-14 | 1.0742 | 1.0742 |
| 2025-05-13 | 1.0787 | 1.0787 |
| 2025-05-12 | 1.0901 | 1.0901 |
| 2025-05-09 | 1.0735 | 1.0735 |
| 2025-05-08 | 1.0834 | 1.0834 |
| 2025-05-07 | 1.0776 | 1.0776 |
| 2025-05-06 | 1.0758 | 1.0758 |
| 2025-04-30 | 1.0576 | 1.0576 |
| 2025-04-29 | 1.0591 | 1.0591 |
| 2025-04-28 | 1.0591 | 1.0591 |
| 2025-04-25 | 1.0641 | 1.0641 |
| 2025-04-24 | 1.0655 | 1.0655 |
| 2025-04-23 | 1.0692 | 1.0692 |
| 2025-04-22 | 1.0653 | 1.0653 |
| 2025-04-21 | 1.0685 | 1.0685 |
| 2025-04-18 | 1.0487 | 1.0487 |
| 2025-04-17 | 1.0480 | 1.0480 |
| 2025-04-16 | 1.0469 | 1.0469 |
| 2025-04-15 | 1.0588 | 1.0588 |
| 2025-04-14 | 1.0623 | 1.0623 |
| 2025-04-11 | 1.0535 | 1.0535 |
| 2025-04-10 | 1.0403 | 1.0403 |
| 2025-04-09 | 1.0230 | 1.0230 |
| 2025-04-08 | 1.0018 | 1.0018 |
| 2025-04-07 | 0.9985 | 0.9985 |
| 2025-04-03 | 1.0895 | 1.0895 |
| 2025-04-02 | 1.1047 | 1.1047 |
| 2025-04-01 | 1.1027 | 1.1027 |
| 2025-03-31 | 1.0928 | 1.0928 |
| 2025-03-28 | 1.1051 | 1.1051 |
| 2025-03-27 | 1.1159 | 1.1159 |
| 2025-03-26 | 1.1173 | 1.1173 |
| 2025-03-25 | 1.1176 | 1.1176 |
| 2025-03-24 | 1.1262 | 1.1262 |
| 2025-03-21 | 1.1270 | 1.1270 |
| 2025-03-20 | 1.1469 | 1.1469 |
| 2025-03-19 | 1.1469 | 1.1469 |
| 2025-03-18 | 1.1431 | 1.1431 |
| 2025-03-17 | 1.1371 | 1.1371 |
| 2025-03-14 | 1.1391 | 1.1391 |
| 2025-03-13 | 1.1314 | 1.1314 |
| 2025-03-12 | 1.1484 | 1.1484 |
| 2025-03-11 | 1.1530 | 1.1530 |
| 2025-03-10 | 1.1537 | 1.1537 |
| 2025-03-07 | 1.1557 | 1.1557 |
| 2025-03-06 | 1.1452 | 1.1452 |
| 2025-03-05 | 1.1206 | 1.1206 |
| 2025-03-04 | 1.1071 | 1.1071 |
| 2025-03-03 | 1.0973 | 1.0973 |
| 2025-02-28 | 1.0969 | 1.0969 |
| 2025-02-27 | 1.1382 | 1.1382 |
| 2025-02-26 | 1.1517 | 1.1517 |
| 2025-02-25 | 1.1344 | 1.1344 |
| 2025-02-24 | 1.1400 | 1.1400 |
| 2025-02-21 | 1.1297 | 1.1297 |
| 2025-02-20 | 1.1048 | 1.1048 |
| 2025-02-19 | 1.1016 | 1.1016 |
| 2025-02-18 | 1.0720 | 1.0720 |
| 2025-02-17 | 1.0840 | 1.0840 |
| 2025-02-14 | 1.0809 | 1.0809 |
| 2025-02-13 | 1.0707 | 1.0707 |
| 2025-02-12 | 1.0849 | 1.0849 |
| 2025-02-11 | 1.0703 | 1.0703 |
| 2025-02-10 | 1.0704 | 1.0704 |
| 2025-02-07 | 1.0669 | 1.0669 |
| 2025-02-06 | 1.0583 | 1.0583 |
| 2025-02-05 | 1.0408 | 1.0408 |
| 2025-01-27 | 1.0420 | 1.0420 |
| 2025-01-24 | 1.0507 | 1.0507 |
| 2025-01-23 | 1.0283 | 1.0283 |
| 2025-01-22 | 1.0370 | 1.0370 |
| 2025-01-21 | 1.0444 | 1.0444 |
| 2025-01-20 | 1.0407 | 1.0407 |
| 2025-01-17 | 1.0292 | 1.0292 |
| 2025-01-16 | 1.0222 | 1.0222 |
| 2025-01-15 | 1.0196 | 1.0196 |
| 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 |
