| 天弘创新成长A(010824)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9674 | 0.9674 | -0.09% | | 2025-08-20 | 0.9683 | 0.9683 | 0.75% | | 2025-08-19 | 0.9611 | 0.9611 | -0.39% | | 2025-08-18 | 0.9649 | 0.9649 | 1.00% | | 2025-08-15 | 0.9553 | 0.9553 | -- | | 2025-08-13 | 0.9455 | 0.9455 | 1.04% | | 2025-08-12 | 0.9358 | 0.9358 | -- | | 2025-08-08 | 0.9268 | 0.9268 | -- | | 2025-08-06 | 0.9350 | 0.9350 | -- | | 2025-08-04 | 0.9282 | 0.9282 | 0.48% | | 2025-08-01 | 0.9238 | 0.9238 | -- | | 2025-07-30 | 0.9298 | 0.9298 | -0.75% | | 2025-07-29 | 0.9368 | 0.9368 | -0.16% | | 2025-07-28 | 0.9383 | 0.9383 | -- | | 2025-07-24 | 0.9464 | 0.9464 | 0.42% | | 2025-07-23 | 0.9424 | 0.9424 | -- | | 2025-07-17 | 0.9285 | 0.9285 | 0.57% | | 2025-07-16 | 0.9232 | 0.9232 | -- | | 2025-07-14 | 0.9166 | 0.9166 | 0.12% | | 2025-07-11 | 0.9155 | 0.9155 | -- | | 2025-07-09 | 0.9132 | 0.9132 | -- | | 2025-07-07 | 0.9080 | 0.9080 | -0.44% | | 2025-07-04 | 0.9120 | 0.9120 | -0.80% | | 2025-07-03 | 0.9194 | 0.9194 | -- | | 2025-06-30 | 0.9290 | 0.9290 | 0.81% | | 2025-06-27 | 0.9215 | 0.9215 | -- | | 2025-06-25 | 0.9252 | 0.9252 | 1.53% | | 2025-06-24 | 0.9113 | 0.9113 | -- | | 2025-06-19 | 0.8938 | 0.8938 | -- | | 2025-06-17 | 0.9062 | 0.9062 | 0.04% | | 2025-06-16 | 0.9058 | 0.9058 | -- | | 2025-06-11 | 0.9199 | 0.9199 | 0.33% | | 2025-06-10 | 0.9169 | 0.9169 | -- | | 2025-06-06 | 0.9200 | 0.9200 | -0.05% | | 2025-06-05 | 0.9205 | 0.9205 | -- | | 2025-06-03 | 0.9027 | 0.9027 | -- | | 2025-05-29 | 0.9145 | 0.9145 | 0.93% | | 2025-05-28 | 0.9061 | 0.9061 | -- | | 2025-05-22 | 0.9169 | 0.9169 | -0.66% | | 2025-05-21 | 0.9230 | 0.9230 | 0.24% | | 2025-05-20 | 0.9208 | 0.9208 | 0.52% | | 2025-05-19 | 0.9160 | 0.9160 | -- | | 2025-05-13 | 0.9284 | 0.9284 | -- | | 2025-05-09 | 0.9146 | 0.9146 | -- | | 2025-05-06 | 0.9185 | 0.9185 | 2.58% | | 2025-04-30 | 0.8954 | 0.8954 | 0.40% | | 2025-04-29 | 0.8918 | 0.8918 | -0.11% | | 2025-04-28 | 0.8928 | 0.8928 | -0.83% | | 2025-04-25 | 0.9003 | 0.9003 | 0.40% | | 2025-04-24 | 0.8967 | 0.8967 | -- | | 2025-04-22 | 0.8966 | 0.8966 | -- | | 2025-04-18 | 0.8926 | 0.8926 | 0.26% | | 2025-04-17 | 0.8903 | 0.8903 | 0.03% | | 2025-04-16 | 0.8900 | 0.8900 | -0.63% | | 2025-04-15 | 0.8956 | 0.8956 | -0.76% | | 2025-04-14 | 0.9025 | 0.9025 | -- | | 2025-04-10 | 0.8970 | 0.8970 | 1.06% | | 2025-04-09 | 0.8876 | 0.8876 | -- | | 2025-04-07 | 0.8681 | 0.8681 | -6.13% | | 2025-04-03 | 0.9248 | 0.9248 | -0.64% | | 2025-04-02 | 0.9308 | 0.9308 | -0.03% | | 2025-04-01 | 0.9311 | 0.9311 | -- | | 2025-03-28 | 0.9376 | 0.9376 | -- | | 2025-03-26 | 0.9469 | 0.9469 | 0.03% | | 2025-03-25 | 0.9466 | 0.9466 | -- | | 2025-03-20 | 0.9533 | 0.9533 | 0.03% | | 2025-03-19 | 0.9530 | 0.9530 | -0.67% | | 2025-03-18 | 0.9594 | 0.9594 | -- | | 2025-03-13 | 0.9390 | 0.9390 | -0.72% | | 2025-03-12 | 0.9458 | 0.9458 | -0.23% | | 2025-03-11 | 0.9480 | 0.9480 | -0.05% | | 2025-03-10 | 0.9485 | 0.9485 | -- | | 2025-03-06 | 0.9568 | 0.9568 | 1.29% | | 2025-03-05 | 0.9446 | 0.9446 | 0.78% | | 2025-03-04 | 0.9373 | 0.9373 | -0.04% | | 2025-03-03 | 0.9377 | 0.9377 | -0.71% | | 2025-02-28 | 0.9444 | 0.9444 | -- | | 2025-02-24 | 0.9702 | 0.9702 | 0.21% | | 2025-02-21 | 0.9682 | 0.9682 | -- | | 2025-02-19 | 0.9472 | 0.9472 | 0.86% | | 2025-02-18 | 0.9391 | 0.9391 | -0.72% | | 2025-02-17 | 0.9459 | 0.9459 | -- | | 2025-02-06 | 0.9271 | 0.9271 | 2.00% | | 2025-02-05 | 0.9089 | 0.9089 | -- | | 2025-01-24 | 0.9027 | 0.9027 | -- | | 2025-01-21 | 0.8970 | 0.8970 | -- | | 2025-01-17 | 0.8832 | 0.8832 | -- | | 2025-01-15 | 0.8689 | 0.8689 | -0.78% | | 2025-01-14 | 0.8757 | 0.8757 | -- | | 2025-01-10 | 0.8602 | 0.8602 | -- | | 2025-01-08 | 0.8637 | 0.8637 | -- | | 2025-01-06 | 0.8690 | 0.8690 | -- | | 2024-12-31 | 0.8978 | 0.8978 | -1.39% | | 2024-12-30 | 0.9105 | 0.9105 | -0.04% | | 2024-12-27 | 0.9109 | 0.9109 | -- | | 2024-12-24 | 0.9130 | 0.9130 | -- | | 2024-12-20 | 0.9169 | 0.9169 | -- | | 2024-12-18 | 0.9018 | 0.9018 | -- | | 2024-12-13 | 0.9046 | 0.9046 | -- | | 2024-12-10 | 0.9096 | 0.9096 | 0.52% | | 2024-12-09 | 0.9049 | 0.9049 | 0.54% | | 2024-12-06 | 0.9000 | 0.9000 | 1.35% | | 2024-12-05 | 0.8880 | 0.8880 | -0.56% | | 2024-12-04 | 0.8930 | 0.8930 | -1.39% | | 2024-12-03 | 0.9056 | 0.9056 | -0.37% | | 2024-12-02 | 0.9090 | 0.9090 | 1.73% | | 2024-11-29 | 0.8935 | 0.8935 | 2.07% | | 2024-11-28 | 0.8754 | 0.8754 | -0.76% | | 2024-11-27 | 0.8821 | 0.8821 | 2.47% | | 2024-11-26 | 0.8608 | 0.8608 | -0.38% | | 2024-11-25 | 0.8641 | 0.8641 | -0.35% | | 2024-11-22 | 0.8671 | 0.8671 | -2.79% | | 2024-11-21 | 0.8920 | 0.8920 | -0.48% | | 2024-11-20 | 0.8963 | 0.8963 | 0.54% | | 2024-11-19 | 0.8915 | 0.8915 | 1.38% | | 2024-11-18 | 0.8794 | 0.8794 | -0.95% | | 2024-11-15 | 0.8878 | 0.8878 | -0.66% | | 2024-11-14 | 0.8937 | 0.8937 | -1.81% | | 2024-11-13 | 0.9102 | 0.9102 | 0.35% | | 2024-11-12 | 0.9070 | 0.9070 | -0.43% | | 2024-11-11 | 0.9109 | 0.9109 | 0.74% | | 2024-11-08 | 0.9042 | 0.9042 | -0.36% | | 2024-11-07 | 0.9075 | 0.9075 | 0.98% | | 2024-11-06 | 0.8987 | 0.8987 | -0.29% | | 2024-11-05 | 0.9013 | 0.9013 | 2.46% | | 2024-11-04 | 0.8797 | 0.8797 | 1.64% | | 2024-11-01 | 0.8655 | 0.8655 | -0.20% | | 2024-10-31 | 0.8672 | 0.8672 | -0.57% | | 2024-10-30 | 0.8722 | 0.8722 | -0.07% | | 2024-10-29 | 0.8728 | 0.8728 | -0.76% | | 2024-10-28 | 0.8795 | 0.8795 | -0.64% | | 2024-10-25 | 0.8852 | 0.8852 | 1.64% | | 2024-10-24 | 0.8709 | 0.8709 | -1.30% | | 2024-10-23 | 0.8824 | 0.8824 | 1.00% | | 2024-10-22 | 0.8737 | 0.8737 | 2.28% | | 2024-10-21 | 0.8542 | 0.8542 | 1.16% | | 2024-10-18 | 0.8444 | 0.8444 | 3.10% | | 2024-10-17 | 0.8190 | 0.8190 | -0.58% | | 2024-10-16 | 0.8238 | 0.8238 | -0.31% | | 2024-10-15 | 0.8264 | 0.8264 | -2.34% | | 2024-10-14 | 0.8462 | 0.8462 | 1.24% | | 2024-10-11 | 0.8358 | 0.8358 | -1.75% | | 2024-10-10 | 0.8507 | 0.8507 | 1.01% | | 2024-10-09 | 0.8422 | 0.8422 | -5.30% | | 2024-10-08 | 0.8893 | 0.8893 | 6.50% | | 2024-09-30 | 0.8350 | 0.8350 | 8.55% | | 2024-09-27 | 0.7692 | 0.7692 | 4.77% | | 2024-09-26 | 0.7342 | 0.7342 | 2.67% | | 2024-09-25 | 0.7151 | 0.7151 | -- | | 2024-09-20 | 0.6938 | 0.6938 | 0.33% | | 2024-09-19 | 0.6915 | 0.6915 | 0.89% | | 2024-09-18 | 0.6854 | 0.6854 | -- | | 2024-09-12 | 0.6870 | 0.6870 | -- | | 2024-09-09 | 0.6844 | 0.6844 | -0.64% | | 2024-09-06 | 0.6888 | 0.6888 | -1.03% | | 2024-09-05 | 0.6960 | 0.6960 | 0.06% | | 2024-09-04 | 0.6956 | 0.6956 | 0.04% | | 2024-09-03 | 0.6953 | 0.6953 | 1.09% | | 2024-09-02 | 0.6878 | 0.6878 | -- |
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