天弘文化新兴产业股票A(164205)
2025-07-14
2.5471
-0.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 2.5471 | 2.9617 |
| 2025-07-11 | 2.5603 | 2.9771 |
| 2025-07-10 | 2.5379 | 2.9510 |
| 2025-07-09 | 2.5470 | 2.9616 |
| 2025-07-08 | 2.5470 | 2.9616 |
| 2025-07-07 | 2.5255 | 2.9366 |
| 2025-07-04 | 2.5445 | 2.9587 |
| 2025-07-03 | 2.5392 | 2.9525 |
| 2025-07-02 | 2.5237 | 2.9345 |
| 2025-07-01 | 2.5389 | 2.9522 |
| 2025-06-30 | 2.5386 | 2.9518 |
| 2025-06-27 | 2.5115 | 2.9203 |
| 2025-06-26 | 2.5099 | 2.9185 |
| 2025-06-25 | 2.5310 | 2.9430 |
| 2025-06-24 | 2.5016 | 2.9088 |
| 2025-06-23 | 2.4699 | 2.8720 |
| 2025-06-20 | 2.4739 | 2.8766 |
| 2025-06-19 | 2.4816 | 2.8856 |
| 2025-06-18 | 2.4997 | 2.9066 |
| 2025-06-17 | 2.4937 | 2.8996 |
| 2025-06-16 | 2.5028 | 2.9102 |
| 2025-06-13 | 2.4974 | 2.9039 |
| 2025-06-12 | 2.5258 | 2.9370 |
| 2025-06-11 | 2.5348 | 2.9474 |
| 2025-06-10 | 2.5161 | 2.9257 |
| 2025-06-09 | 2.5262 | 2.9374 |
| 2025-06-06 | 2.5236 | 2.9344 |
| 2025-06-05 | 2.5289 | 2.9406 |
| 2025-06-04 | 2.5111 | 2.9199 |
| 2025-06-03 | 2.4964 | 2.9028 |
| 2025-05-30 | 2.4916 | 2.8972 |
| 2025-05-29 | 2.5125 | 2.9215 |
| 2025-05-28 | 2.4840 | 2.8883 |
| 2025-05-27 | 2.4894 | 2.8946 |
| 2025-05-26 | 2.5039 | 2.9115 |
| 2025-05-23 | 2.5106 | 2.9193 |
| 2025-05-22 | 2.5150 | 2.9244 |
| 2025-05-21 | 2.5189 | 2.9289 |
| 2025-05-20 | 2.5208 | 2.9311 |
| 2025-05-19 | 2.4976 | 2.9042 |
| 2025-05-16 | 2.5034 | 2.9109 |
| 2025-05-15 | 2.4991 | 2.9059 |
| 2025-05-14 | 2.5188 | 2.9288 |
| 2025-05-13 | 2.5098 | 2.9183 |
| 2025-05-12 | 2.5131 | 2.9222 |
| 2025-05-09 | 2.4904 | 2.8958 |
| 2025-05-08 | 2.5061 | 2.9140 |
| 2025-05-07 | 2.4967 | 2.9031 |
| 2025-05-06 | 2.5026 | 2.9100 |
| 2025-04-30 | 2.4713 | 2.8736 |
| 2025-04-29 | 2.4683 | 2.8701 |
| 2025-04-28 | 2.4682 | 2.8700 |
| 2025-04-25 | 2.4707 | 2.8729 |
| 2025-04-24 | 2.4630 | 2.8639 |
| 2025-04-23 | 2.4732 | 2.8758 |
| 2025-04-22 | 2.4611 | 2.8617 |
| 2025-04-21 | 2.4634 | 2.8644 |
| 2025-04-18 | 2.4425 | 2.8401 |
| 2025-04-17 | 2.4499 | 2.8487 |
| 2025-04-16 | 2.4514 | 2.8504 |
| 2025-04-15 | 2.4462 | 2.8444 |
| 2025-04-14 | 2.4488 | 2.8474 |
| 2025-04-11 | 2.4424 | 2.8400 |
| 2025-04-10 | 2.4284 | 2.8237 |
| 2025-04-09 | 2.3932 | 2.7828 |
| 2025-04-08 | 2.3564 | 2.7400 |
| 2025-04-07 | 2.3411 | 2.7222 |
| 2025-04-03 | 2.5034 | 2.9109 |
| 2025-04-02 | 2.5322 | 2.9444 |
| 2025-04-01 | 2.5390 | 2.9523 |
| 2025-03-31 | 2.5404 | 2.9539 |
| 2025-03-28 | 2.5462 | 2.9607 |
| 2025-03-27 | 2.5633 | 2.9806 |
| 2025-03-26 | 2.5470 | 2.9616 |
| 2025-03-25 | 2.5494 | 2.9644 |
| 2025-03-24 | 2.5640 | 2.9814 |
| 2025-03-21 | 2.5366 | 2.9495 |
| 2025-03-20 | 2.5750 | 2.9942 |
| 2025-03-19 | 2.5895 | 3.0110 |
| 2025-03-18 | 2.6009 | 3.0243 |
| 2025-03-17 | 2.5871 | 3.0082 |
| 2025-03-14 | 2.5961 | 3.0187 |
| 2025-03-13 | 2.5243 | 2.9352 |
| 2025-03-12 | 2.5398 | 2.9532 |
| 2025-03-11 | 2.5371 | 2.9501 |
| 2025-03-10 | 2.5445 | 2.9587 |
| 2025-03-07 | 2.5629 | 2.9801 |
| 2025-03-06 | 2.5685 | 2.9866 |
| 2025-03-05 | 2.5188 | 2.9288 |
| 2025-03-04 | 2.5092 | 2.9177 |
| 2025-03-03 | 2.5134 | 2.9225 |
| 2025-02-28 | 2.5158 | 2.9253 |
| 2025-02-27 | 2.5741 | 2.9931 |
| 2025-02-26 | 2.5816 | 3.0018 |
| 2025-02-25 | 2.5722 | 2.9909 |
| 2025-02-24 | 2.5977 | 3.0206 |
| 2025-02-21 | 2.6140 | 3.0395 |
| 2025-02-20 | 2.5701 | 2.9885 |
| 2025-02-19 | 2.5627 | 2.9799 |
| 2025-02-18 | 2.5337 | 2.9461 |
| 2025-02-17 | 2.5580 | 2.9744 |
| 2025-02-14 | 2.5558 | 2.9718 |
| 2025-02-13 | 2.5240 | 2.9349 |
| 2025-02-12 | 2.5437 | 2.9578 |
| 2025-02-11 | 2.5172 | 2.9270 |
| 2025-02-10 | 2.5322 | 2.9444 |
| 2025-02-07 | 2.5309 | 2.9429 |
| 2025-02-06 | 2.5064 | 2.9144 |
| 2025-02-05 | 2.4478 | 2.8463 |
| 2025-01-27 | 2.4233 | 2.8178 |
| 2025-01-24 | 2.4301 | 2.8257 |
| 2025-01-23 | 2.4031 | 2.7943 |
| 2025-01-22 | 2.4084 | 2.8004 |
| 2025-01-21 | 2.4174 | 2.8109 |
| 2025-01-20 | 2.4020 | 2.7930 |
| 2025-01-17 | 2.3807 | 2.7682 |
