行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘文化新兴产业股票(164205)

2021-02-24     2.6556-0.2217%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-242.65563.0879
2021-02-232.66153.0947
2021-02-222.71973.1624
2021-02-192.79143.2458
2021-02-182.75783.2067
2021-02-102.75613.2047
2021-02-092.71893.1615
2021-02-082.66683.1009
2021-02-052.63213.0606
2021-02-042.66113.0943
2021-02-032.64013.0699
2021-02-022.57432.9933
2021-02-012.52552.9366
2021-01-292.51172.9206
2021-01-282.54302.9570
2021-01-272.59963.0228
2021-01-262.56772.9857
2021-01-252.60483.0288
2021-01-222.58313.0036
2021-01-212.59223.0142
2021-01-202.56402.9814
2021-01-192.53982.9532
2021-01-182.58793.0092
2021-01-152.52712.9385
2021-01-142.49122.8967
2021-01-132.54232.9561
2021-01-122.56982.9881
2021-01-112.52512.9361
2021-01-082.52092.9313
2021-01-072.54942.9644
2021-01-062.55752.9738
2021-01-052.54042.9539
2021-01-042.50412.9117
2020-12-312.47522.8781
2020-12-302.41152.8040
2020-12-292.38452.7727
2020-12-282.43352.8296
2020-12-252.39822.7886
2020-12-242.40512.7966
2020-12-232.43612.8327
2020-12-222.38682.7753
2020-12-212.42952.8250
2020-12-182.37722.7642
2020-12-172.37952.7668
2020-12-162.37152.7575
2020-12-152.37222.7584
2020-12-142.38092.7685
2020-12-112.35822.7421
2020-12-102.36192.7464
2020-12-092.36372.7485
2020-12-082.42712.8222
2020-12-072.46612.8675
2020-12-042.47462.8774
2020-12-032.48092.8847
2020-12-022.46862.8704
2020-12-012.45672.8566
2020-11-302.43612.8327
2020-11-272.46732.8689
2020-11-262.45102.8500
2020-11-252.46912.8710
2020-11-242.52912.9408
2020-11-232.56472.9822
2020-11-202.52582.9370
2020-11-192.49462.9007
2020-11-182.45032.8492
2020-11-172.46232.8631
2020-11-162.45242.8516
2020-11-132.45092.8499
2020-11-122.45592.8557
2020-11-112.45112.8501
2020-11-102.47912.8827
2020-11-092.49812.9047
2020-11-062.47762.8809
2020-11-052.45982.8602
2020-11-042.41942.8132
2020-11-032.39182.7811
2020-11-022.38222.7700
2020-10-302.30662.6821
2020-10-292.35832.7422
2020-10-282.28612.6582
2020-10-272.24582.6114
2020-10-262.24762.6135
2020-10-232.24242.6074
2020-10-222.29502.6686
2020-10-212.31762.6949
2020-10-202.33502.7151
2020-10-192.32732.7061
2020-10-162.33262.7123
2020-10-152.35162.7344
2020-10-142.35722.7409
2020-10-132.36922.7549
2020-10-122.33552.7157
2020-10-092.27992.6510
2020-09-302.22412.5861
2020-09-292.22442.5865
2020-09-282.21022.5700
2020-09-252.23852.6029
2020-09-242.27982.6509
2020-09-232.31842.6958
2020-09-222.31522.6921
2020-09-212.35522.7386
2020-09-182.35222.7351
2020-09-172.32222.7002
2020-09-162.31102.6872
2020-09-152.32332.7015
2020-09-142.29462.6681
2020-09-112.28472.6566
2020-09-102.27032.6399
2020-09-092.25382.6207
2020-09-082.32462.7030
2020-09-072.32252.7006
2020-09-042.37252.7587
2020-09-032.38952.7785
2020-09-022.42182.8160
2020-09-012.42392.8185
2020-08-312.42542.8202