天弘文化新兴产业股票A(164205)
2026-04-16
3.4727
3.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 3.2690 | 3.8011 |
| 2026-01-15 | 3.1643 | 3.6794 |
| 2026-01-14 | 3.1202 | 3.6281 |
| 2026-01-13 | 3.0907 | 3.5938 |
| 2026-01-12 | 3.1417 | 3.6531 |
| 2026-01-09 | 3.0605 | 3.5587 |
| 2026-01-08 | 3.0407 | 3.5357 |
| 2026-01-07 | 3.0521 | 3.5489 |
| 2026-01-06 | 3.0055 | 3.4947 |
| 2026-01-05 | 2.9586 | 3.4402 |
| 2025-12-31 | 2.8729 | 3.3406 |
| 2025-12-30 | 2.8883 | 3.3585 |
| 2025-12-29 | 2.8745 | 3.3424 |
| 2025-12-26 | 2.8734 | 3.3411 |
| 2025-12-25 | 2.8937 | 3.3647 |
| 2025-12-24 | 2.8992 | 3.3711 |
| 2025-12-23 | 2.8857 | 3.3554 |
| 2025-12-22 | 2.8877 | 3.3578 |
| 2025-12-19 | 2.8484 | 3.3121 |
| 2025-12-18 | 2.8334 | 3.2946 |
| 2025-12-17 | 2.8623 | 3.3282 |
| 2025-12-16 | 2.8105 | 3.2680 |
| 2025-12-15 | 2.8298 | 3.2904 |
| 2025-12-12 | 2.8664 | 3.3330 |
| 2025-12-11 | 2.8330 | 3.2942 |
| 2025-12-10 | 2.8568 | 3.3218 |
| 2025-12-09 | 2.8591 | 3.3245 |
| 2025-12-08 | 2.8828 | 3.3521 |
| 2025-12-05 | 2.8814 | 3.3504 |
| 2025-12-04 | 2.8734 | 3.3411 |
| 2025-12-03 | 2.8594 | 3.3249 |
| 2025-12-02 | 2.8756 | 3.3437 |
| 2025-12-01 | 2.8977 | 3.3694 |
| 2025-11-28 | 2.8679 | 3.3347 |
| 2025-11-27 | 2.8447 | 3.3078 |
| 2025-11-26 | 2.8560 | 3.3209 |
| 2025-11-25 | 2.8378 | 3.2997 |
| 2025-11-24 | 2.8211 | 3.2803 |
| 2025-11-21 | 2.7918 | 3.2463 |
| 2025-11-20 | 2.8268 | 3.2870 |
| 2025-11-19 | 2.8542 | 3.3188 |
| 2025-11-18 | 2.8597 | 3.3252 |
| 2025-11-17 | 2.8583 | 3.3236 |
| 2025-11-14 | 2.8853 | 3.3550 |
| 2025-11-13 | 2.9249 | 3.4010 |
| 2025-11-12 | 2.9052 | 3.3781 |
| 2025-11-11 | 2.9106 | 3.3844 |
| 2025-11-10 | 2.9359 | 3.4138 |
| 2025-11-07 | 2.9370 | 3.4151 |
| 2025-11-06 | 2.9639 | 3.4464 |
| 2025-11-05 | 2.9424 | 3.4214 |
| 2025-11-04 | 2.9481 | 3.4280 |
| 2025-11-03 | 2.9888 | 3.4753 |
| 2025-10-31 | 2.9965 | 3.4843 |
| 2025-10-30 | 2.9964 | 3.4842 |
| 2025-10-29 | 3.0272 | 3.5200 |
| 2025-10-28 | 2.9838 | 3.4695 |
| 2025-10-27 | 2.9824 | 3.4679 |
| 2025-10-24 | 2.9652 | 3.4479 |
| 2025-10-23 | 2.9287 | 3.4054 |
| 2025-10-22 | 2.9161 | 3.3908 |
| 2025-10-21 | 2.9274 | 3.4039 |
| 2025-10-20 | 2.8896 | 3.3600 |
