天弘文化新兴产业股票A(164205)
2024-03-18
2.02551.6766%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.0255 | 2.3552 |
2024-03-15 | 1.9921 | 2.3164 |
2024-03-14 | 1.9835 | 2.3064 |
2024-03-13 | 1.9901 | 2.3141 |
2024-03-12 | 1.9934 | 2.3179 |
2024-03-11 | 1.9691 | 2.2896 |
2024-03-08 | 1.9487 | 2.2659 |
2024-03-07 | 1.9535 | 2.2715 |
2024-03-06 | 1.9566 | 2.2751 |
2024-03-05 | 1.9672 | 2.2874 |
2024-03-04 | 1.9499 | 2.2673 |
2024-03-01 | 1.9437 | 2.2601 |
2024-02-29 | 1.9265 | 2.2401 |
2024-02-28 | 1.8801 | 2.1861 |
2024-02-27 | 1.9173 | 2.2294 |
2024-02-26 | 1.8886 | 2.1960 |
2024-02-23 | 1.8916 | 2.1995 |
2024-02-22 | 1.8910 | 2.1988 |
2024-02-21 | 1.8791 | 2.1850 |
2024-02-20 | 1.8559 | 2.1580 |
2024-02-19 | 1.8592 | 2.1618 |
2024-02-08 | 1.8345 | 2.1331 |
2024-02-07 | 1.8019 | 2.0952 |
2024-02-06 | 1.7877 | 2.0787 |
2024-02-05 | 1.7255 | 2.0064 |
2024-02-02 | 1.7347 | 2.0171 |
2024-02-01 | 1.7478 | 2.0323 |
2024-01-31 | 1.7444 | 2.0284 |
2024-01-30 | 1.7652 | 2.0525 |
2024-01-29 | 1.7959 | 2.0882 |
2024-01-26 | 1.8121 | 2.1071 |
2024-01-25 | 1.8222 | 2.1188 |
2024-01-24 | 1.7949 | 2.0871 |
2024-01-23 | 1.7846 | 2.0751 |
2024-01-22 | 1.7767 | 2.0659 |
2024-01-19 | 1.8273 | 2.1248 |
2024-01-18 | 1.8188 | 2.1149 |
2024-01-17 | 1.7984 | 2.0911 |
2024-01-16 | 1.8316 | 2.1298 |
2024-01-15 | 1.8170 | 2.1128 |
2024-01-12 | 1.8148 | 2.1102 |
2024-01-11 | 1.8236 | 2.1204 |
2024-01-10 | 1.8132 | 2.1084 |
2024-01-09 | 1.8133 | 2.1085 |
2024-01-08 | 1.8123 | 2.1073 |
2024-01-05 | 1.8340 | 2.1325 |
2024-01-04 | 1.8400 | 2.1395 |
2024-01-03 | 1.8548 | 2.1567 |
2024-01-02 | 1.8582 | 2.1607 |
2023-12-31 | 1.8773 | 2.1829 |
2023-12-29 | 1.8775 | 2.1831 |
2023-12-28 | 1.8647 | 2.1682 |
2023-12-27 | 1.8262 | 2.1235 |
2023-12-26 | 1.8201 | 2.1164 |
2023-12-25 | 1.8234 | 2.1202 |
2023-12-22 | 1.8206 | 2.1170 |
2023-12-21 | 1.8278 | 2.1253 |
2023-12-20 | 1.8098 | 2.1044 |
2023-12-19 | 1.8218 | 2.1184 |
2023-12-18 | 1.8188 | 2.1149 |
2023-12-15 | 1.8211 | 2.1175 |
2023-12-14 | 1.8245 | 2.1215 |
2023-12-13 | 1.8416 | 2.1414 |
2023-12-12 | 1.8769 | 2.1824 |
2023-12-11 | 1.8652 | 2.1688 |
2023-12-08 | 1.8679 | 2.1720 |
2023-12-07 | 1.8679 | 2.1720 |
2023-12-06 | 1.8772 | 2.1828 |
2023-12-05 | 1.8703 | 2.1748 |
2023-12-04 | 1.9030 | 2.2128 |
2023-12-01 | 1.9240 | 2.2372 |
2023-11-30 | 1.9446 | 2.2611 |
2023-11-29 | 1.9354 | 2.2504 |
2023-11-28 | 1.9495 | 2.2668 |
2023-11-27 | 1.9475 | 2.2645 |
2023-11-24 | 1.9657 | 2.2857 |
2023-11-23 | 1.9752 | 2.2967 |
2023-11-22 | 1.9605 | 2.2796 |
2023-11-21 | 1.9763 | 2.2980 |
2023-11-20 | 1.9571 | 2.2757 |
2023-11-17 | 1.9521 | 2.2699 |
2023-11-16 | 1.9588 | 2.2777 |
2023-11-15 | 1.9711 | 2.2920 |
2023-11-14 | 1.9617 | 2.2810 |
2023-11-13 | 1.9580 | 2.2767 |
2023-11-10 | 1.9700 | 2.2907 |
2023-11-09 | 1.9805 | 2.3029 |
2023-11-08 | 1.9848 | 2.3079 |
2023-11-07 | 1.9842 | 2.3072 |
2023-11-06 | 1.9950 | 2.3197 |
2023-11-03 | 1.9898 | 2.3137 |
2023-11-02 | 1.9707 | 2.2915 |
2023-11-01 | 1.9882 | 2.3118 |
2023-10-31 | 1.9772 | 2.2991 |
2023-10-30 | 1.9821 | 2.3047 |
2023-10-27 | 1.9632 | 2.2828 |
2023-10-26 | 1.9236 | 2.2367 |
2023-10-25 | 1.9201 | 2.2327 |
2023-10-24 | 1.9032 | 2.2130 |
2023-10-23 | 1.8879 | 2.1952 |
2023-10-20 | 1.9027 | 2.2124 |
2023-10-19 | 1.9147 | 2.2264 |
2023-10-18 | 1.9545 | 2.2727 |
2023-10-17 | 1.9684 | 2.2888 |
2023-10-16 | 1.9680 | 2.2884 |
2023-10-13 | 1.9925 | 2.3168 |
2023-10-12 | 2.0201 | 2.3489 |
2023-10-11 | 2.0111 | 2.3385 |
2023-10-10 | 2.0053 | 2.3317 |
2023-10-09 | 2.0150 | 2.3430 |
2023-09-28 | 2.0302 | 2.3607 |
2023-09-27 | 2.0428 | 2.3753 |
2023-09-26 | 2.0355 | 2.3668 |
2023-09-25 | 2.0543 | 2.3887 |
2023-09-22 | 2.0608 | 2.3963 |