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天弘文化新兴产业股票A(164205)

2025-07-14     2.5471-0.5156%
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净值发布日期 单位净值 累计净值
2025-07-142.54712.9617
2025-07-112.56032.9771
2025-07-102.53792.9510
2025-07-092.54702.9616
2025-07-082.54702.9616
2025-07-072.52552.9366
2025-07-042.54452.9587
2025-07-032.53922.9525
2025-07-022.52372.9345
2025-07-012.53892.9522
2025-06-302.53862.9518
2025-06-272.51152.9203
2025-06-262.50992.9185
2025-06-252.53102.9430
2025-06-242.50162.9088
2025-06-232.46992.8720
2025-06-202.47392.8766
2025-06-192.48162.8856
2025-06-182.49972.9066
2025-06-172.49372.8996
2025-06-162.50282.9102
2025-06-132.49742.9039
2025-06-122.52582.9370
2025-06-112.53482.9474
2025-06-102.51612.9257
2025-06-092.52622.9374
2025-06-062.52362.9344
2025-06-052.52892.9406
2025-06-042.51112.9199
2025-06-032.49642.9028
2025-05-302.49162.8972
2025-05-292.51252.9215
2025-05-282.48402.8883
2025-05-272.48942.8946
2025-05-262.50392.9115
2025-05-232.51062.9193
2025-05-222.51502.9244
2025-05-212.51892.9289
2025-05-202.52082.9311
2025-05-192.49762.9042
2025-05-162.50342.9109
2025-05-152.49912.9059
2025-05-142.51882.9288
2025-05-132.50982.9183
2025-05-122.51312.9222
2025-05-092.49042.8958
2025-05-082.50612.9140
2025-05-072.49672.9031
2025-05-062.50262.9100
2025-04-302.47132.8736
2025-04-292.46832.8701
2025-04-282.46822.8700
2025-04-252.47072.8729
2025-04-242.46302.8639
2025-04-232.47322.8758
2025-04-222.46112.8617
2025-04-212.46342.8644
2025-04-182.44252.8401
2025-04-172.44992.8487
2025-04-162.45142.8504
2025-04-152.44622.8444
2025-04-142.44882.8474
2025-04-112.44242.8400
2025-04-102.42842.8237
2025-04-092.39322.7828
2025-04-082.35642.7400
2025-04-072.34112.7222
2025-04-032.50342.9109
2025-04-022.53222.9444
2025-04-012.53902.9523
2025-03-312.54042.9539
2025-03-282.54622.9607
2025-03-272.56332.9806
2025-03-262.54702.9616
2025-03-252.54942.9644
2025-03-242.56402.9814
2025-03-212.53662.9495
2025-03-202.57502.9942
2025-03-192.58953.0110
2025-03-182.60093.0243
2025-03-172.58713.0082
2025-03-142.59613.0187
2025-03-132.52432.9352
2025-03-122.53982.9532
2025-03-112.53712.9501
2025-03-102.54452.9587
2025-03-072.56292.9801
2025-03-062.56852.9866
2025-03-052.51882.9288
2025-03-042.50922.9177
2025-03-032.51342.9225
2025-02-282.51582.9253
2025-02-272.57412.9931
2025-02-262.58163.0018
2025-02-252.57222.9909
2025-02-242.59773.0206
2025-02-212.61403.0395
2025-02-202.57012.9885
2025-02-192.56272.9799
2025-02-182.53372.9461
2025-02-172.55802.9744
2025-02-142.55582.9718
2025-02-132.52402.9349
2025-02-122.54372.9578
2025-02-112.51722.9270
2025-02-102.53222.9444
2025-02-072.53092.9429
2025-02-062.50642.9144
2025-02-052.44782.8463
2025-01-272.42332.8178
2025-01-242.43012.8257
2025-01-232.40312.7943
2025-01-222.40842.8004
2025-01-212.41742.8109
2025-01-202.40202.7930
2025-01-172.38072.7682