| 天弘新兴产业A(021623)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.4450 | 1.4450 | -1.61% | | 2025-09-25 | 1.4686 | 1.4686 | -- | | 2025-09-15 | 1.3989 | 1.3989 | -- | | 2025-09-11 | 1.4037 | 1.4037 | -- | | 2025-09-05 | 1.3501 | 1.3501 | -- | | 2025-08-22 | 1.3492 | 1.3492 | -- | | 2025-08-13 | 1.2898 | 1.2898 | -- | | 2025-08-11 | 1.2581 | 1.2581 | 1.68% | | 2025-08-08 | 1.2373 | 1.2373 | -- | | 2025-08-06 | 1.2483 | 1.2483 | 1.32% | | 2025-08-05 | 1.2320 | 1.2320 | -- | | 2025-07-31 | 1.2024 | 1.2024 | 0.05% | | 2025-07-30 | 1.2018 | 1.2018 | -1.36% | | 2025-07-29 | 1.2184 | 1.2184 | 0.75% | | 2025-07-28 | 1.2093 | 1.2093 | 0.61% | | 2025-07-25 | 1.2020 | 1.2020 | -- | | 2025-07-23 | 1.1883 | 1.1883 | -1.00% | | 2025-07-22 | 1.2003 | 1.2003 | 0.85% | | 2025-07-21 | 1.1902 | 1.1902 | -- | | 2025-07-16 | 1.1470 | 1.1470 | 0.58% | | 2025-07-15 | 1.1404 | 1.1404 | 0.56% | | 2025-07-14 | 1.1341 | 1.1341 | 0.76% | | 2025-07-11 | 1.1255 | 1.1255 | -0.35% | | 2025-07-10 | 1.1294 | 1.1294 | -0.22% | | 2025-07-09 | 1.1319 | 1.1319 | -0.88% | | 2025-07-08 | 1.1420 | 1.1420 | -- | | 2025-07-04 | 1.1193 | 1.1193 | -0.05% | | 2025-07-03 | 1.1199 | 1.1199 | -- | | 2025-07-01 | 1.1224 | 1.1224 | -- | | 2025-06-24 | 1.0800 | 1.0800 | 1.85% | | 2025-06-23 | 1.0604 | 1.0604 | -- | | 2025-06-18 | 1.0816 | 1.0816 | -- | | 2025-06-13 | 1.0756 | 1.0756 | -- | | 2025-06-11 | 1.0843 | 1.0843 | -- | | 2025-06-09 | 1.0919 | 1.0919 | 0.91% | | 2025-06-06 | 1.0820 | 1.0820 | 0.04% | | 2025-06-05 | 1.0816 | 1.0816 | 0.92% | | 2025-06-04 | 1.0717 | 1.0717 | -- | | 2025-05-27 | 1.0579 | 1.0579 | -- | | 2025-05-23 | 1.0626 | 1.0626 | -- | | 2025-05-20 | 1.0748 | 1.0748 | 0.33% | | 2025-05-19 | 1.0713 | 1.0713 | -- | | 2025-05-15 | 1.0646 | 1.0646 | -- | | 2025-05-13 | 1.0842 | 1.0842 | -- | | 2025-05-07 | 1.0830 | 1.0830 | 0.17% | | 2025-05-06 | 1.0812 | 1.0812 | -- | | 2025-04-29 | 1.0644 | 1.0644 | 0.01% | | 2025-04-28 | 1.0643 | 1.0643 | -0.47% | | 2025-04-25 | 1.0693 | 1.0693 | -- | | 2025-04-21 | 1.0736 | 1.0736 | -- | | 2025-04-15 | 1.0638 | 1.0638 | -0.33% | | 2025-04-14 | 1.0673 | 1.0673 | 0.84% | | 2025-04-11 | 1.0584 | 1.0584 | -- | | 2025-04-08 | 1.0065 | 1.0065 | 0.34% | | 2025-04-07 | 1.0031 | 1.0031 | -8.34% | | 2025-04-03 | 1.0944 | 1.0944 | -1.38% | | 2025-04-02 | 1.1097 | 1.1097 | -- | | 2025-03-31 | 1.0977 | 1.0977 | -- | | 2025-03-27 | 1.1209 | 1.1209 | -0.12% | | 2025-03-26 | 1.1222 | 1.1222 | -- | | 2025-03-21 | 1.1318 | 1.1318 | -- | | 2025-03-19 | 1.1518 | 1.1518 | 0.33% | | 2025-03-18 | 1.1480 | 1.1480 | 0.53% | | 2025-03-17 | 1.1419 | 1.1419 | -0.17% | | 2025-03-14 | 1.1439 | 1.1439 | 0.68% | | 2025-03-13 | 1.1362 | 1.1362 | -1.47% | | 2025-03-12 | 1.1531 | 1.1531 | -0.40% | | 2025-03-11 | 1.1577 | 1.1577 | -- | | 2025-03-07 | 1.1604 | 1.1604 | -- | | 2025-03-03 | 1.1017 | 1.1017 | 0.04% | | 2025-02-28 | 1.1013 | 1.1013 | -- | | 2025-02-26 | 1.1563 | 1.1563 | 1.54% | | 2025-02-25 | 1.1388 | 1.1388 | -0.50% | | 2025-02-24 | 1.1445 | 1.1445 | -- | | 2025-02-18 | 1.0761 | 1.0761 | -- | | 2025-02-13 | 1.0747 | 1.0747 | -1.30% | | 2025-02-12 | 1.0889 | 1.0889 | 1.37% | | 2025-02-11 | 1.0742 | 1.0742 | -0.01% | | 2025-02-10 | 1.0743 | 1.0743 | -- | | 2025-02-06 | 1.0621 | 1.0621 | 1.69% | | 2025-02-05 | 1.0445 | 1.0445 | -0.11% | | 2025-01-27 | 1.0456 | 1.0456 | -0.82% | | 2025-01-24 | 1.0542 | 1.0542 | 2.17% | | 2025-01-23 | 1.0318 | 1.0318 | -- | | 2025-01-20 | 1.0442 | 1.0442 | -- | | 2025-01-14 | 1.0303 | 1.0303 | 2.72% | | 2025-01-13 | 1.0030 | 1.0030 | -- | | 2025-01-09 | 1.0118 | 1.0118 | -- | | 2025-01-03 | 1.0095 | 1.0095 | -- | | 2024-12-31 | 1.0418 | 1.0418 | -1.40% | | 2024-12-30 | 1.0566 | 1.0566 | -- | | 2024-12-25 | 1.0526 | 1.0526 | -- | | 2024-12-23 | 1.0496 | 1.0496 | -- | | 2024-12-19 | 1.0607 | 1.0607 | 0.21% | | 2024-12-18 | 1.0585 | 1.0585 | 0.22% | | 2024-12-17 | 1.0562 | 1.0562 | -- | | 2024-12-12 | 1.0944 | 1.0944 | 0.50% | | 2024-12-11 | 1.0890 | 1.0890 | 0.92% | | 2024-12-10 | 1.0791 | 1.0791 | 0.69% | | 2024-12-09 | 1.0717 | 1.0717 | -0.07% | | 2024-12-06 | 1.0724 | 1.0724 | 0.67% | | 2024-12-05 | 1.0653 | 1.0653 | 0.17% | | 2024-12-04 | 1.0635 | 1.0635 | -0.89% | | 2024-12-03 | 1.0730 | 1.0730 | -0.27% | | 2024-12-02 | 1.0759 | 1.0759 | 0.89% | | 2024-11-29 | 1.0664 | 1.0664 | 0.51% | | 2024-11-28 | 1.0610 | 1.0610 | -0.62% | | 2024-11-27 | 1.0676 | 1.0676 | 1.16% | | 2024-11-26 | 1.0554 | 1.0554 | -0.39% | | 2024-11-25 | 1.0595 | 1.0595 | 0.43% | | 2024-11-22 | 1.0550 | 1.0550 | -2.37% | | 2024-11-21 | 1.0806 | 1.0806 | -0.35% | | 2024-11-20 | 1.0844 | 1.0844 | 0.44% | | 2024-11-19 | 1.0796 | 1.0796 | 0.90% | | 2024-11-18 | 1.0700 | 1.0700 | -0.94% | | 2024-11-15 | 1.0802 | 1.0802 | -1.15% | | 2024-11-14 | 1.0928 | 1.0928 | -1.41% | | 2024-11-13 | 1.1084 | 1.1084 | 0.29% | | 2024-11-12 | 1.1052 | 1.1052 | -1.44% | | 2024-11-11 | 1.1214 | 1.1214 | 1.63% | | 2024-11-08 | 1.1034 | 1.1034 | -0.30% | | 2024-11-07 | 1.1067 | 1.1067 | 0.70% | | 2024-11-06 | 1.0990 | 1.0990 | 0.04% | | 2024-11-05 | 1.0986 | 1.0986 | 1.19% | | 2024-11-04 | 1.0857 | 1.0857 | 1.38% | | 2024-11-01 | 1.0709 | 1.0709 | -0.34% | | 2024-10-31 | 1.0745 | 1.0745 | 0.01% | | 2024-10-30 | 1.0744 | 1.0744 | 0.00% | | 2024-10-29 | 1.0744 | 1.0744 | -0.87% | | 2024-10-28 | 1.0838 | 1.0838 | 0.30% | | 2024-10-25 | 1.0806 | 1.0806 | 0.40% | | 2024-10-24 | 1.0763 | 1.0763 | -0.31% | | 2024-10-23 | 1.0797 | 1.0797 | -0.24% | | 2024-10-22 | 1.0823 | 1.0823 | 0.21% | | 2024-10-21 | 1.0800 | 1.0800 | -0.11% | | 2024-10-18 | 1.0812 | 1.0812 | 0.62% | | 2024-10-17 | 1.0745 | 1.0745 | -0.51% | | 2024-10-16 | 1.0800 | 1.0800 | 0.23% | | 2024-10-15 | 1.0775 | 1.0775 | -0.80% | | 2024-10-14 | 1.0862 | 1.0862 | 0.40% | | 2024-10-11 | 1.0819 | 1.0819 | -1.61% | | 2024-10-10 | 1.0996 | 1.0996 | 0.61% | | 2024-10-09 | 1.0929 | 1.0929 | -6.46% | | 2024-10-08 | 1.1684 | 1.1684 | 5.16% |
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