| 天弘优质成长企业精选A(007202)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.9280 | 1.9280 | 0.45% | | 2025-12-09 | 1.9193 | 1.9193 | -- | | 2025-12-05 | 1.9409 | 1.9409 | 0.79% | | 2025-12-04 | 1.9257 | 1.9257 | -- | | 2025-12-02 | 1.9346 | 1.9346 | -0.49% | | 2025-12-01 | 1.9442 | 1.9442 | -- | | 2025-11-27 | 1.9202 | 1.9202 | -- | | 2025-11-25 | 1.9201 | 1.9201 | -- | | 2025-11-21 | 1.9062 | 1.9062 | -1.81% | | 2025-11-20 | 1.9413 | 1.9413 | -0.24% | | 2025-11-19 | 1.9459 | 1.9459 | -- | | 2025-11-12 | 1.9932 | 1.9932 | -- | | 2025-11-06 | 1.9678 | 1.9678 | 0.71% | | 2025-11-05 | 1.9539 | 1.9539 | 0.10% | | 2025-11-04 | 1.9520 | 1.9520 | -- | | 2025-10-31 | 1.9731 | 1.9731 | 0.27% | | 2025-10-30 | 1.9678 | 1.9678 | -0.93% | | 2025-10-29 | 1.9862 | 1.9862 | 0.94% | | 2025-10-28 | 1.9677 | 1.9677 | 0.06% | | 2025-10-27 | 1.9666 | 1.9666 | -- | | 2025-10-20 | 1.9315 | 1.9315 | 0.24% | | 2025-10-17 | 1.9269 | 1.9269 | -- | | 2025-10-15 | 1.9707 | 1.9707 | 0.99% | | 2025-10-14 | 1.9514 | 1.9514 | -- | | 2025-10-09 | 1.9985 | 1.9985 | 0.37% | | 2025-09-30 | 1.9911 | 1.9911 | -- | | 2025-09-26 | 1.9663 | 1.9663 | -0.73% | | 2025-09-25 | 1.9808 | 1.9808 | -- | | 2025-09-23 | 1.9598 | 1.9598 | -0.83% | | 2025-09-22 | 1.9762 | 1.9762 | -0.62% | | 2025-09-19 | 1.9885 | 1.9885 | 0.44% | | 2025-09-18 | 1.9797 | 1.9797 | -1.42% | | 2025-09-17 | 2.0082 | 2.0082 | 0.12% | | 2025-09-16 | 2.0058 | 2.0058 | 0.40% | | 2025-09-15 | 1.9979 | 1.9979 | -- | | 2025-09-11 | 2.0051 | 2.0051 | -- | | 2025-09-05 | 1.9561 | 1.9561 | -- | | 2025-08-22 | 1.9738 | 1.9738 | -- | | 2025-08-20 | 1.9565 | 1.9565 | 1.24% | | 2025-08-19 | 1.9326 | 1.9326 | -0.23% | | 2025-08-18 | 1.9371 | 1.9371 | 0.82% | | 2025-08-15 | 1.9213 | 1.9213 | -- | | 2025-08-13 | 1.9127 | 1.9127 | -- | | 2025-08-11 | 1.8969 | 1.8969 | 1.31% | | 2025-08-08 | 1.8723 | 1.8723 | -- | | 2025-08-06 | 1.8804 | 1.8804 | 0.24% | | 2025-08-05 | 1.8759 | 1.8759 | -- | | 2025-08-01 | 1.8501 | 1.8501 | -- | | 2025-07-30 | 1.8734 | 1.8734 | 0.10% | | 2025-07-29 | 1.8715 | 1.8715 | 0.53% | | 2025-07-28 | 1.8617 | 1.8617 | -0.11% | | 2025-07-25 | 1.8637 | 1.8637 | 0.19% | | 2025-07-24 | 1.8601 | 1.8601 | 0.58% | | 2025-07-23 | 1.8493 | 1.8493 | -- | | 2025-07-21 | 1.8288 | 1.8288 | 1.25% | | 2025-07-18 | 1.8063 | 1.8063 | -- | | 2025-07-16 | 1.7819 | 1.7819 | -- | | 2025-07-11 | 1.7707 | 1.7707 | 0.30% | | 2025-07-10 | 1.7654 | 1.7654 | 0.60% | | 2025-07-09 | 1.7549 | 1.7549 | 0.01% | | 2025-07-08 | 1.7547 | 1.7547 | -- | | 2025-07-04 | 1.7457 | 1.7457 | -0.46% | | 2025-07-03 | 1.7537 | 1.7537 | 0.73% | | 2025-07-02 | 1.7410 | 1.7410 | 0.01% | | 2025-07-01 | 1.7409 | 1.7409 | -- | | 2025-06-25 | 1.7270 | 1.7270 | 0.61% | | 2025-06-24 | 1.7166 | 1.7166 | 1.26% | | 2025-06-23 | 1.6952 | 1.6952 | -- | | 2025-06-18 | 1.7126 | 1.7126 | -0.40% | | 2025-06-17 | 1.7195 | 1.7195 | -- | | 2025-06-13 | 1.7212 | 1.7212 | -- | | 2025-06-11 | 1.7433 | 1.7433 | 0.46% | | 2025-06-10 | 1.7354 | 1.7354 | -0.38% | | 2025-06-09 | 1.7421 | 1.7421 | 0.65% | | 2025-06-06 | 1.7309 | 1.7309 | 0.05% | | 2025-06-05 | 1.7301 | 1.7301 | 0.15% | | 2025-06-04 | 1.7275 | 1.7275 | -- | | 2025-05-28 | 1.7068 | 1.7068 | -- | | 2025-05-23 | 1.7087 | 1.7087 | -- | | 2025-05-19 | 1.7086 | 1.7086 | -- | | 2025-05-15 | 1.7094 | 1.7094 | -- | | 2025-05-13 | 1.7191 | 1.7191 | -- | | 2025-05-06 | 1.7040 | 1.7040 | -- | | 2025-04-29 | 1.6864 | 1.6864 | 0.35% | | 2025-04-28 | 1.6806 | 1.6806 | -0.73% | | 2025-04-25 | 1.6930 | 1.6930 | -- | | 2025-04-21 | 1.6919 | 1.6919 | -- | | 2025-04-15 | 1.6833 | 1.6833 | 0.15% | | 2025-04-14 | 1.6807 | 1.6807 | 0.46% | | 2025-04-11 | 1.6730 | 1.6730 | -- | | 2025-04-08 | 1.6422 | 1.6422 | 1.55% | | 2025-04-07 | 1.6171 | 1.6171 | -5.94% | | 2025-04-03 | 1.7193 | 1.7193 | -0.30% | | 2025-04-02 | 1.7245 | 1.7245 | -- | | 2025-03-31 | 1.7158 | 1.7158 | -- | | 2025-03-27 | 1.7320 | 1.7320 | 0.27% | | 2025-03-26 | 1.7273 | 1.7273 | -- | | 2025-03-21 | 1.7218 | 1.7218 | -- | | 2025-03-19 | 1.7477 | 1.7477 | -0.47% | | 2025-03-18 | 1.7559 | 1.7559 | 0.26% | | 2025-03-17 | 1.7514 | 1.7514 | 0.34% | | 2025-03-14 | 1.7454 | 1.7454 | 1.53% | | 2025-03-13 | 1.7191 | 1.7191 | -0.57% | | 2025-03-12 | 1.7290 | 1.7290 | -0.27% | | 2025-03-11 | 1.7337 | 1.7337 | -- | | 2025-03-07 | 1.7254 | 1.7254 | -- | | 2025-03-03 | 1.6885 | 1.6885 | 0.20% | | 2025-02-28 | 1.6852 | 1.6852 | -- | | 2025-02-26 | 1.7171 | 1.7171 | 0.83% | | 2025-02-25 | 1.7029 | 1.7029 | -0.80% | | 2025-02-24 | 1.7166 | 1.7166 | -- | | 2025-02-18 | 1.6751 | 1.6751 | -- | | 2025-02-13 | 1.6869 | 1.6869 | -0.54% | | 2025-02-12 | 1.6960 | 1.6960 | 0.90% | | 2025-02-11 | 1.6808 | 1.6808 | -0.27% | | 2025-02-10 | 1.6853 | 1.6853 | -- | | 2025-02-06 | 1.6664 | 1.6664 | 1.06% | | 2025-02-05 | 1.6489 | 1.6489 | -0.58% | | 2025-01-27 | 1.6586 | 1.6586 | 0.05% | | 2025-01-24 | 1.6577 | 1.6577 | 0.94% | | 2025-01-23 | 1.6422 | 1.6422 | -- | | 2025-01-20 | 1.6458 | 1.6458 | -0.22% | | 2025-01-17 | 1.6494 | 1.6494 | -- | | 2025-01-14 | 1.6353 | 1.6353 | 1.80% | | 2025-01-13 | 1.6064 | 1.6064 | -- | | 2025-01-09 | 1.6209 | 1.6209 | -- | | 2025-01-07 | 1.6280 | 1.6280 | 0.27% | | 2025-01-06 | 1.6236 | 1.6236 | -- | | 2024-12-30 | 1.7060 | 1.7060 | -- | | 2024-12-25 | 1.6942 | 1.6942 | -- | | 2024-12-23 | 1.6814 | 1.6814 | -- | | 2024-12-19 | 1.6996 | 1.6996 | 0.18% | | 2024-12-18 | 1.6965 | 1.6965 | 0.49% | | 2024-12-17 | 1.6883 | 1.6883 | -- |
|