| 天弘创新领航A(009986)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8062 | 0.8062 | 0.84% | | 2025-08-19 | 0.7995 | 0.7995 | -0.50% | | 2025-08-18 | 0.8035 | 0.8035 | 1.22% | | 2025-08-15 | 0.7938 | 0.7938 | 1.24% | | 2025-08-14 | 0.7841 | 0.7841 | 0.01% | | 2025-08-13 | 0.7840 | 0.7840 | -- | | 2025-08-05 | 0.7753 | 0.7753 | -- | | 2025-07-31 | 0.7688 | 0.7688 | -- | | 2025-07-28 | 0.7780 | 0.7780 | -0.83% | | 2025-07-25 | 0.7845 | 0.7845 | -- | | 2025-07-23 | 0.7822 | 0.7822 | -- | | 2025-07-21 | 0.7811 | 0.7811 | 0.57% | | 2025-07-18 | 0.7767 | 0.7767 | -- | | 2025-07-15 | 0.7684 | 0.7684 | 0.54% | | 2025-07-14 | 0.7643 | 0.7643 | 0.00% | | 2025-07-11 | 0.7643 | 0.7643 | -- | | 2025-07-09 | 0.7616 | 0.7616 | -0.48% | | 2025-07-08 | 0.7653 | 0.7653 | 1.50% | | 2025-07-07 | 0.7540 | 0.7540 | -0.62% | | 2025-07-04 | 0.7587 | 0.7587 | -0.69% | | 2025-07-03 | 0.7640 | 0.7640 | -- | | 2025-06-27 | 0.7560 | 0.7560 | -- | | 2025-06-25 | 0.7546 | 0.7546 | 1.57% | | 2025-06-24 | 0.7429 | 0.7429 | -- | | 2025-06-17 | 0.7402 | 0.7402 | -- | | 2025-06-11 | 0.7483 | 0.7483 | 0.24% | | 2025-06-10 | 0.7465 | 0.7465 | -- | | 2025-06-06 | 0.7486 | 0.7486 | 0.25% | | 2025-06-05 | 0.7467 | 0.7467 | -- | | 2025-06-03 | 0.7355 | 0.7355 | -- | | 2025-05-29 | 0.7432 | 0.7432 | 0.77% | | 2025-05-28 | 0.7375 | 0.7375 | 0.41% | | 2025-05-27 | 0.7345 | 0.7345 | -- | | 2025-05-19 | 0.7421 | 0.7421 | -0.48% | | 2025-05-16 | 0.7457 | 0.7457 | 0.12% | | 2025-05-15 | 0.7448 | 0.7448 | -- | | 2025-05-13 | 0.7511 | 0.7511 | -- | | 2025-05-08 | 0.7470 | 0.7470 | -- | | 2025-05-06 | 0.7441 | 0.7441 | 2.52% | | 2025-04-30 | 0.7258 | 0.7258 | -- | | 2025-04-24 | 0.7285 | 0.7285 | -0.38% | | 2025-04-23 | 0.7313 | 0.7313 | -- | | 2025-04-18 | 0.7272 | 0.7272 | 0.34% | | 2025-04-17 | 0.7247 | 0.7247 | -0.07% | | 2025-04-16 | 0.7252 | 0.7252 | -- | | 2025-04-14 | 0.7329 | 0.7329 | 0.29% | | 2025-04-11 | 0.7308 | 0.7308 | -0.22% | | 2025-04-10 | 0.7324 | 0.7324 | -- | | 2025-04-08 | 0.7149 | 0.7149 | 0.72% | | 2025-04-07 | 0.7098 | 0.7098 | -5.22% | | 2025-04-03 | 0.7489 | 0.7489 | -0.53% | | 2025-04-02 | 0.7529 | 0.7529 | -- | | 2025-03-28 | 0.7599 | 0.7599 | -0.60% | | 2025-03-27 | 0.7645 | 0.7645 | -0.18% | | 2025-03-26 | 0.7659 | 0.7659 | -0.01% | | 2025-03-25 | 0.7660 | 0.7660 | -- | | 2025-03-19 | 0.7662 | 0.7662 | -0.69% | | 2025-03-18 | 0.7715 | 0.7715 | -- | | 2025-03-13 | 0.7561 | 0.7561 | -0.67% | | 2025-03-12 | 0.7612 | 0.7612 | -- | | 2025-03-06 | 0.7698 | 0.7698 | 1.16% | | 2025-03-05 | 0.7610 | 0.7610 | -- | | 2025-03-03 | 0.7556 | 0.7556 | -0.76% | | 2025-02-28 | 0.7614 | 0.7614 | -- | | 2025-02-26 | 0.7859 | 0.7859 | 0.59% | | 2025-02-25 | 0.7813 | 0.7813 | -0.23% | | 2025-02-24 | 0.7831 | 0.7831 | -- | | 2025-02-19 | 0.7610 | 0.7610 | 0.91% | | 2025-02-18 | 0.7541 | 0.7541 | -- | | 2025-02-14 | 0.7670 | 0.7670 | -- | | 2025-02-11 | 0.7645 | 0.7645 | -0.17% | | 2025-02-10 | 0.7658 | 0.7658 | -- | | 2025-02-06 | 0.7550 | 0.7550 | 1.48% | | 2025-02-05 | 0.7440 | 0.7440 | -- | | 2025-01-23 | 0.7329 | 0.7329 | -- | | 2025-01-20 | 0.7394 | 0.7394 | 0.52% | | 2025-01-17 | 0.7356 | 0.7356 | 1.80% | | 2025-01-16 | 0.7226 | 0.7226 | -0.01% | | 2025-01-15 | 0.7227 | 0.7227 | -- | | 2025-01-13 | 0.7099 | 0.7099 | -- | | 2025-01-09 | 0.7187 | 0.7187 | 0.13% | | 2025-01-08 | 0.7178 | 0.7178 | -- | | 2025-01-06 | 0.7128 | 0.7128 | 0.35% | | 2025-01-03 | 0.7103 | 0.7103 | -0.84% | | 2025-01-02 | 0.7163 | 0.7163 | -2.58% | | 2024-12-31 | 0.7353 | 0.7353 | -1.70% | | 2024-12-30 | 0.7480 | 0.7480 | -- | | 2024-12-25 | 0.7449 | 0.7449 | -- | | 2024-12-20 | 0.7488 | 0.7488 | 0.17% | | 2024-12-19 | 0.7475 | 0.7475 | 1.51% | | 2024-12-18 | 0.7364 | 0.7364 | -- | | 2024-12-13 | 0.7400 | 0.7400 | -- | | 2024-12-10 | 0.7419 | 0.7419 | 0.53% | | 2024-12-09 | 0.7380 | 0.7380 | -0.04% | | 2024-12-06 | 0.7383 | 0.7383 | 1.28% | | 2024-12-05 | 0.7290 | 0.7290 | -0.50% | | 2024-12-04 | 0.7327 | 0.7327 | -1.35% | | 2024-12-03 | 0.7427 | 0.7427 | -0.52% | | 2024-12-02 | 0.7466 | 0.7466 | 1.69% | | 2024-11-29 | 0.7342 | 0.7342 | 2.10% | | 2024-11-28 | 0.7191 | 0.7191 | -1.15% | | 2024-11-27 | 0.7275 | 0.7275 | 2.22% | | 2024-11-26 | 0.7117 | 0.7117 | -0.42% | | 2024-11-25 | 0.7147 | 0.7147 | -0.67% | | 2024-11-22 | 0.7195 | 0.7195 | -2.40% | | 2024-11-21 | 0.7372 | 0.7372 | 0.18% | | 2024-11-20 | 0.7359 | 0.7359 | 0.55% | | 2024-11-19 | 0.7319 | 0.7319 | 1.33% | | 2024-11-18 | 0.7223 | 0.7223 | -1.08% | | 2024-11-15 | 0.7302 | 0.7302 | -0.54% | | 2024-11-14 | 0.7342 | 0.7342 | -1.58% | | 2024-11-13 | 0.7460 | 0.7460 | 0.23% | | 2024-11-12 | 0.7443 | 0.7443 | -0.17% | | 2024-11-11 | 0.7456 | 0.7456 | 1.07% | | 2024-11-08 | 0.7377 | 0.7377 | -0.57% | | 2024-11-07 | 0.7419 | 0.7419 | 0.79% | | 2024-11-06 | 0.7361 | 0.7361 | 0.11% | | 2024-11-05 | 0.7353 | 0.7353 | 1.84% | | 2024-11-04 | 0.7220 | 0.7220 | 1.23% | | 2024-11-01 | 0.7132 | 0.7132 | -0.29% | | 2024-10-31 | 0.7153 | 0.7153 | -0.29% | | 2024-10-30 | 0.7174 | 0.7174 | 0.24% | | 2024-10-29 | 0.7157 | 0.7157 | -0.80% | | 2024-10-28 | 0.7215 | 0.7215 | -0.61% | | 2024-10-25 | 0.7259 | 0.7259 | 1.14% | | 2024-10-24 | 0.7177 | 0.7177 | -1.14% | | 2024-10-23 | 0.7260 | 0.7260 | 0.71% | | 2024-10-22 | 0.7209 | 0.7209 | 1.92% | | 2024-10-21 | 0.7073 | 0.7073 | 1.17% | | 2024-10-18 | 0.6991 | 0.6991 | 2.84% | | 2024-10-17 | 0.6798 | 0.6798 | -0.70% | | 2024-10-16 | 0.6846 | 0.6846 | -0.58% | | 2024-10-15 | 0.6886 | 0.6886 | -2.08% | | 2024-10-14 | 0.7032 | 0.7032 | 1.44% | | 2024-10-11 | 0.6932 | 0.6932 | -2.05% | | 2024-10-10 | 0.7077 | 0.7077 | 0.51% | | 2024-10-09 | 0.7041 | 0.7041 | -5.40% | | 2024-10-08 | 0.7443 | 0.7443 | 6.63% | | 2024-09-30 | 0.6980 | 0.6980 | 8.86% | | 2024-09-27 | 0.6412 | 0.6412 | -- | | 2024-09-25 | 0.5967 | 0.5967 | -- | | 2024-09-20 | 0.5800 | 0.5800 | 0.17% | | 2024-09-19 | 0.5790 | 0.5790 | 0.73% | | 2024-09-18 | 0.5748 | 0.5748 | -- | | 2024-09-06 | 0.5786 | 0.5786 | -1.03% | | 2024-09-05 | 0.5846 | 0.5846 | 0.15% | | 2024-09-04 | 0.5837 | 0.5837 | 0.14% | | 2024-09-03 | 0.5829 | 0.5829 | 0.99% | | 2024-09-02 | 0.5772 | 0.5772 | -- |
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