| 天弘鑫悦成长A(012258)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.0702 | 1.0702 | -- | | 2025-08-22 | 1.0614 | 1.0614 | -- | | 2025-08-20 | 1.0460 | 1.0460 | 1.37% | | 2025-08-19 | 1.0319 | 1.0319 | -0.06% | | 2025-08-18 | 1.0325 | 1.0325 | 1.13% | | 2025-08-15 | 1.0210 | 1.0210 | -- | | 2025-08-11 | 1.0072 | 1.0072 | 0.59% | | 2025-08-08 | 1.0013 | 1.0013 | -- | | 2025-08-06 | 1.0070 | 1.0070 | 0.27% | | 2025-08-05 | 1.0043 | 1.0043 | 0.47% | | 2025-08-04 | 0.9996 | 0.9996 | -- | | 2025-07-29 | 1.0269 | 1.0269 | 0.56% | | 2025-07-28 | 1.0212 | 1.0212 | -- | | 2025-07-24 | 1.0194 | 1.0194 | -- | | 2025-07-22 | 1.0036 | 1.0036 | 0.99% | | 2025-07-21 | 0.9938 | 0.9938 | -- | | 2025-07-15 | 0.9811 | 0.9811 | 1.12% | | 2025-07-14 | 0.9702 | 0.9702 | -0.04% | | 2025-07-11 | 0.9706 | 0.9706 | -- | | 2025-07-09 | 0.9609 | 0.9609 | -0.03% | | 2025-07-08 | 0.9612 | 0.9612 | 1.32% | | 2025-07-07 | 0.9487 | 0.9487 | -0.51% | | 2025-07-04 | 0.9536 | 0.9536 | 0.14% | | 2025-07-03 | 0.9523 | 0.9523 | 0.47% | | 2025-07-02 | 0.9478 | 0.9478 | -0.16% | | 2025-07-01 | 0.9493 | 0.9493 | 0.03% | | 2025-06-30 | 0.9490 | 0.9490 | -- | | 2025-06-26 | 0.9418 | 0.9418 | -0.89% | | 2025-06-25 | 0.9503 | 0.9503 | 1.05% | | 2025-06-24 | 0.9404 | 0.9404 | -- | | 2025-06-20 | 0.9229 | 0.9229 | -- | | 2025-06-17 | 0.9348 | 0.9348 | -- | | 2025-06-13 | 0.9339 | 0.9339 | -1.21% | | 2025-06-12 | 0.9453 | 0.9453 | -- | | 2025-06-10 | 0.9485 | 0.9485 | -0.39% | | 2025-06-09 | 0.9522 | 0.9522 | 0.47% | | 2025-06-06 | 0.9477 | 0.9477 | -- | | 2025-06-04 | 0.9440 | 0.9440 | -- | | 2025-05-28 | 0.9333 | 0.9333 | -- | | 2025-05-26 | 0.9348 | 0.9348 | -1.20% | | 2025-05-23 | 0.9462 | 0.9462 | -- | | 2025-05-21 | 0.9512 | 0.9512 | -- | | 2025-05-19 | 0.9402 | 0.9402 | -0.25% | | 2025-05-16 | 0.9426 | 0.9426 | -- | | 2025-05-13 | 0.9462 | 0.9462 | -1.14% | | 2025-05-12 | 0.9571 | 0.9571 | 1.82% | | 2025-05-09 | 0.9400 | 0.9400 | -0.16% | | 2025-05-08 | 0.9415 | 0.9415 | -- | | 2025-05-06 | 0.9349 | 0.9349 | 1.99% | | 2025-04-30 | 0.9167 | 0.9167 | 0.28% | | 2025-04-29 | 0.9141 | 0.9141 | -- | | 2025-04-25 | 0.9117 | 0.9117 | 0.35% | | 2025-04-24 | 0.9085 | 0.9085 | -- | | 2025-04-18 | 0.8981 | 0.8981 | -- | | 2025-04-15 | 0.9047 | 0.9047 | -0.21% | | 2025-04-14 | 0.9066 | 0.9066 | -- | | 2025-04-10 | 0.8873 | 0.8873 | 1.46% | | 2025-04-09 | 0.8745 | 0.8745 | -- | | 2025-04-07 | 0.8490 | 0.8490 | -9.40% | | 2025-04-03 | 0.9371 | 0.9371 | -1.51% | | 2025-04-02 | 0.9515 | 0.9515 | 0.36% | | 2025-04-01 | 0.9481 | 0.9481 | -- | | 2025-03-28 | 0.9486 | 0.9486 | -1.13% | | 2025-03-27 | 0.9594 | 0.9594 | 0.81% | | 2025-03-26 | 0.9517 | 0.9517 | -- | | 2025-03-21 | 0.9518 | 0.9518 | -- | | 2025-03-19 | 0.9812 | 0.9812 | -- | | 2025-03-11 | 0.9596 | 0.9596 | 0.28% | | 2025-03-10 | 0.9569 | 0.9569 | -- | | 2025-02-28 | 0.9316 | 0.9316 | -- | | 2025-02-26 | 0.9654 | 0.9654 | 1.33% | | 2025-02-25 | 0.9527 | 0.9527 | -1.10% | | 2025-02-24 | 0.9633 | 0.9633 | -0.95% | | 2025-02-21 | 0.9725 | 0.9725 | -- | | 2025-02-18 | 0.9518 | 0.9518 | -- | | 2025-02-11 | 0.9132 | 0.9132 | -1.68% | | 2025-02-10 | 0.9288 | 0.9288 | -- | | 2025-02-06 | 0.9096 | 0.9096 | -- | | 2025-01-23 | 0.8723 | 0.8723 | -0.39% | | 2025-01-22 | 0.8757 | 0.8757 | -0.86% | | 2025-01-21 | 0.8833 | 0.8833 | 0.68% | | 2025-01-20 | 0.8773 | 0.8773 | -- | | 2025-01-16 | 0.8667 | 0.8667 | -- | | 2025-01-14 | 0.8705 | 0.8705 | -- | | 2025-01-09 | 0.8617 | 0.8617 | -- | | 2025-01-06 | 0.8534 | 0.8534 | -- | | 2024-12-31 | 0.8832 | 0.8832 | -1.05% | | 2024-12-30 | 0.8926 | 0.8926 | -- | | 2024-12-25 | 0.8929 | 0.8929 | -0.08% | | 2024-12-24 | 0.8936 | 0.8936 | 0.94% | | 2024-12-23 | 0.8853 | 0.8853 | -- | | 2024-12-19 | 0.8945 | 0.8945 | 0.20% | | 2024-12-18 | 0.8927 | 0.8927 | -- | | 2024-12-13 | 0.8943 | 0.8943 | -1.93% | | 2024-12-12 | 0.9119 | 0.9119 | -- | | 2024-12-09 | 0.9057 | 0.9057 | 1.12% | | 2024-12-06 | 0.8957 | 0.8957 | 1.11% | | 2024-12-05 | 0.8859 | 0.8859 | -0.07% | | 2024-12-04 | 0.8865 | 0.8865 | -0.64% | | 2024-12-03 | 0.8922 | 0.8922 | -0.06% | | 2024-12-02 | 0.8927 | 0.8927 | 1.03% | | 2024-11-29 | 0.8836 | 0.8836 | 0.93% | | 2024-11-28 | 0.8755 | 0.8755 | -0.52% | | 2024-11-27 | 0.8801 | 0.8801 | 1.76% | | 2024-11-26 | 0.8649 | 0.8649 | -0.46% | | 2024-11-25 | 0.8689 | 0.8689 | 0.09% | | 2024-11-22 | 0.8681 | 0.8681 | -2.72% | | 2024-11-21 | 0.8924 | 0.8924 | -0.97% | | 2024-11-20 | 0.9011 | 0.9011 | 0.63% | | 2024-11-19 | 0.8955 | 0.8955 | 1.38% | | 2024-11-18 | 0.8833 | 0.8833 | -1.08% | | 2024-11-15 | 0.8929 | 0.8929 | -1.73% | | 2024-11-14 | 0.9086 | 0.9086 | -1.88% | | 2024-11-13 | 0.9260 | 0.9260 | 0.22% | | 2024-11-12 | 0.9240 | 0.9240 | -1.64% | | 2024-11-11 | 0.9394 | 0.9394 | 1.34% | | 2024-11-08 | 0.9270 | 0.9270 | 0.42% | | 2024-11-07 | 0.9231 | 0.9231 | 1.78% | | 2024-11-06 | 0.9070 | 0.9070 | -0.86% | | 2024-11-05 | 0.9149 | 0.9149 | 2.17% | | 2024-11-04 | 0.8955 | 0.8955 | 1.85% | | 2024-11-01 | 0.8792 | 0.8792 | -0.32% | | 2024-10-31 | 0.8820 | 0.8820 | -0.50% | | 2024-10-30 | 0.8864 | 0.8864 | -0.77% | | 2024-10-29 | 0.8933 | 0.8933 | -0.58% | | 2024-10-28 | 0.8985 | 0.8985 | -0.30% | | 2024-10-25 | 0.9012 | 0.9012 | 1.37% | | 2024-10-24 | 0.8890 | 0.8890 | -1.21% | | 2024-10-23 | 0.8999 | 0.8999 | 0.13% | | 2024-10-22 | 0.8987 | 0.8987 | 0.66% | | 2024-10-21 | 0.8928 | 0.8928 | -0.31% | | 2024-10-18 | 0.8956 | 0.8956 | 4.15% | | 2024-10-17 | 0.8599 | 0.8599 | -0.53% | | 2024-10-16 | 0.8645 | 0.8645 | -0.70% | | 2024-10-15 | 0.8706 | 0.8706 | -2.04% | | 2024-10-14 | 0.8887 | 0.8887 | 1.12% | | 2024-10-11 | 0.8789 | 0.8789 | -2.34% | | 2024-10-10 | 0.9000 | 0.9000 | 0.28% | | 2024-10-09 | 0.8975 | 0.8975 | -3.91% | | 2024-10-08 | 0.9340 | 0.9340 | 6.04% | | 2024-09-30 | 0.8808 | 0.8808 | 7.56% | | 2024-09-27 | 0.8189 | 0.8189 | 4.16% | | 2024-09-26 | 0.7862 | 0.7862 | 3.08% | | 2024-09-25 | 0.7627 | 0.7627 | -- | | 2024-09-23 | 0.7385 | 0.7385 | -0.11% | | 2024-09-20 | 0.7393 | 0.7393 | -- | | 2024-09-13 | 0.7449 | 0.7449 | -- | | 2024-09-09 | 0.7268 | 0.7268 | -0.03% |
|