天弘文化新兴产业股票A(164205)
2026-07-15
4.8107
-3.7533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 4.8107 | 5.5938 |
| 2026-07-14 | 4.9983 | 5.8119 |
| 2026-07-13 | 4.8618 | 5.6532 |
| 2026-07-10 | 5.0790 | 5.9058 |
| 2026-07-09 | 5.4297 | 6.3136 |
| 2026-07-08 | 5.0616 | 5.8855 |
| 2026-07-07 | 5.1039 | 5.9347 |
| 2026-07-06 | 5.1485 | 5.9866 |
| 2026-07-03 | 5.2386 | 6.0913 |
| 2026-07-02 | 5.2379 | 6.0905 |
| 2026-07-01 | 5.7122 | 6.6420 |
| 2026-06-30 | 5.8070 | 6.7523 |
| 2026-06-29 | 5.5866 | 6.4960 |
| 2026-06-26 | 5.4195 | 6.3017 |
| 2026-06-25 | 5.5775 | 6.4854 |
| 2026-06-24 | 5.3274 | 6.1946 |
| 2026-06-23 | 5.1309 | 5.9661 |
| 2026-06-22 | 5.3233 | 6.1898 |
| 2026-06-18 | 5.1995 | 6.0459 |
| 2026-06-17 | 5.0164 | 5.8330 |
| 2026-06-16 | 4.8374 | 5.6248 |
| 2026-06-15 | 4.6866 | 5.4495 |
| 2026-06-12 | 4.3801 | 5.0931 |
| 2026-06-11 | 4.4029 | 5.1196 |
| 2026-06-10 | 4.4169 | 5.1359 |
| 2026-06-09 | 4.5212 | 5.2572 |
| 2026-06-08 | 4.2853 | 4.9829 |
| 2026-06-05 | 4.4218 | 5.1416 |
| 2026-06-04 | 4.6554 | 5.4132 |
| 2026-06-03 | 4.5524 | 5.2934 |
| 2026-06-02 | 4.4167 | 5.1357 |
| 2026-06-01 | 4.2655 | 4.9598 |
| 2026-05-29 | 4.4712 | 5.1990 |
| 2026-05-28 | 4.5942 | 5.3421 |
| 2026-05-27 | 4.4797 | 5.2089 |
| 2026-05-26 | 4.5210 | 5.2569 |
| 2026-05-25 | 4.5311 | 5.2687 |
| 2026-05-22 | 4.3639 | 5.0743 |
| 2026-05-21 | 4.1989 | 4.8824 |
| 2026-05-20 | 4.4139 | 5.1324 |
| 2026-05-19 | 4.2966 | 4.9960 |
| 2026-05-18 | 4.2416 | 4.9321 |
| 2026-05-15 | 4.2164 | 4.9028 |
| 2026-05-14 | 4.2856 | 4.9832 |
| 2026-05-13 | 4.3426 | 5.0495 |
| 2026-05-12 | 4.2184 | 4.9051 |
| 2026-05-11 | 4.1282 | 4.8002 |
| 2026-05-08 | 3.9665 | 4.6122 |
| 2026-05-07 | 3.9921 | 4.6419 |
| 2026-05-06 | 3.8639 | 4.4929 |
| 2026-04-30 | 3.7771 | 4.3919 |
| 2026-04-29 | 3.7287 | 4.3357 |
| 2026-04-28 | 3.7264 | 4.3330 |
| 2026-04-27 | 3.7839 | 4.3999 |
| 2026-04-24 | 3.7337 | 4.3415 |
| 2026-04-23 | 3.7642 | 4.3769 |
| 2026-04-22 | 3.7815 | 4.3971 |
| 2026-04-21 | 3.6454 | 4.2388 |
| 2026-04-20 | 3.6024 | 4.1888 |
| 2026-04-17 | 3.5900 | 4.1744 |
| 2026-04-16 | 3.4727 | 4.0380 |
| 2026-04-15 | 3.3688 | 3.9172 |
| 2026-04-14 | 3.4100 | 3.9651 |
| 2026-04-13 | 3.3258 | 3.8672 |
| 2026-04-10 | 3.3226 | 3.8635 |
| 2026-04-09 | 3.2724 | 3.8051 |
| 2026-04-08 | 3.2278 | 3.7532 |
| 2026-04-07 | 3.0499 | 3.5464 |
| 2026-04-03 | 3.0132 | 3.5037 |
| 2026-04-02 | 2.9531 | 3.4338 |
| 2026-04-01 | 3.0189 | 3.5103 |
| 2026-03-31 | 2.9461 | 3.4257 |
| 2026-03-30 | 3.0578 | 3.5556 |
| 2026-03-27 | 3.0239 | 3.5161 |
| 2026-03-26 | 2.9954 | 3.4830 |
| 2026-03-25 | 3.0597 | 3.5578 |
| 2026-03-24 | 2.9686 | 3.4518 |
| 2026-03-23 | 2.9138 | 3.3881 |
| 2026-03-20 | 3.0382 | 3.5328 |
| 2026-03-19 | 3.0404 | 3.5353 |
| 2026-03-18 | 3.1140 | 3.6209 |
| 2026-03-17 | 3.0433 | 3.5387 |
| 2026-03-16 | 3.1571 | 3.6710 |
| 2026-03-13 | 3.1480 | 3.6604 |
| 2026-03-12 | 3.2011 | 3.7222 |
| 2026-03-11 | 3.2264 | 3.7516 |
| 2026-03-10 | 3.2712 | 3.8037 |
| 2026-03-09 | 3.1721 | 3.6885 |
| 2026-03-06 | 3.2384 | 3.7656 |
| 2026-03-05 | 3.2696 | 3.8018 |
| 2026-03-04 | 3.2254 | 3.7504 |
| 2026-03-03 | 3.2269 | 3.7522 |
| 2026-03-02 | 3.3767 | 3.9264 |
| 2026-02-27 | 3.3693 | 3.9178 |
| 2026-02-26 | 3.3752 | 3.9246 |
| 2026-02-25 | 3.3120 | 3.8511 |
| 2026-02-24 | 3.3020 | 3.8395 |
| 2026-02-13 | 3.2793 | 3.8131 |
| 2026-02-12 | 3.2917 | 3.8275 |
| 2026-02-11 | 3.2219 | 3.7464 |
| 2026-02-10 | 3.2463 | 3.7747 |
| 2026-02-09 | 3.2170 | 3.7407 |
| 2026-02-06 | 3.1264 | 3.6353 |
| 2026-02-05 | 3.1506 | 3.6635 |
| 2026-02-04 | 3.1866 | 3.7053 |
| 2026-02-03 | 3.2201 | 3.7443 |
| 2026-02-02 | 3.1268 | 3.6358 |
| 2026-01-30 | 3.2978 | 3.8346 |
| 2026-01-29 | 3.2688 | 3.8009 |
| 2026-01-28 | 3.3740 | 3.9232 |
| 2026-01-27 | 3.3351 | 3.8780 |
| 2026-01-26 | 3.2566 | 3.7867 |
| 2026-01-23 | 3.3219 | 3.8626 |
| 2026-01-22 | 3.3273 | 3.8689 |
| 2026-01-21 | 3.3746 | 3.9239 |
| 2026-01-20 | 3.2753 | 3.8085 |
| 2026-01-19 | 3.2734 | 3.8062 |
