| 天弘新华沪港深新兴消费品牌A(013888)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 | 1.0964 | 1.0964 | -0.80% | | 2025-08-20 | 1.1052 | 1.1052 | 0.73% | | 2025-08-19 | 1.0972 | 1.0972 | 0.03% | | 2025-08-18 | 1.0969 | 1.0969 | -- | | 2025-08-14 | 1.0946 | 1.0946 | -0.16% | | 2025-08-13 | 1.0964 | 1.0964 | -- | | 2025-08-11 | 1.0807 | 1.0807 | 0.16% | | 2025-08-08 | 1.0790 | 1.0790 | -0.58% | | 2025-08-07 | 1.0853 | 1.0853 | -0.06% | | 2025-08-06 | 1.0859 | 1.0859 | 0.34% | | 2025-08-05 | 1.0822 | 1.0822 | 0.67% | | 2025-08-04 | 1.0750 | 1.0750 | 0.88% | | 2025-08-01 | 1.0656 | 1.0656 | -- | | 2025-07-30 | 1.0888 | 1.0888 | -1.23% | | 2025-07-29 | 1.1024 | 1.1024 | -- | | 2025-07-24 | 1.1188 | 1.1188 | -- | | 2025-07-22 | 1.0998 | 1.0998 | -- | | 2025-07-16 | 1.0736 | 1.0736 | -0.26% | | 2025-07-15 | 1.0764 | 1.0764 | -- | | 2025-07-11 | 1.0497 | 1.0497 | -- | | 2025-07-03 | 1.0573 | 1.0573 | -- | | 2025-07-01 | 1.0678 | 1.0678 | 0.00% | | 2025-06-30 | 1.0678 | 1.0678 | -- | | 2025-06-26 | 1.0714 | 1.0714 | -0.62% | | 2025-06-25 | 1.0781 | 1.0781 | -- | | 2025-06-18 | 1.0631 | 1.0631 | -0.74% | | 2025-06-17 | 1.0710 | 1.0710 | -- | | 2025-06-13 | 1.0633 | 1.0633 | -1.00% | | 2025-06-12 | 1.0740 | 1.0740 | -- | | 2025-06-10 | 1.0828 | 1.0828 | -- | | 2025-06-06 | 1.0797 | 1.0797 | -- | | 2025-06-04 | 1.0779 | 1.0779 | 1.00% | | 2025-06-03 | 1.0672 | 1.0672 | -- | | 2025-05-29 | 1.0748 | 1.0748 | 0.99% | | 2025-05-28 | 1.0643 | 1.0643 | -0.15% | | 2025-05-27 | 1.0659 | 1.0659 | 0.24% | | 2025-05-26 | 1.0633 | 1.0633 | -2.24% | | 2025-05-23 | 1.0877 | 1.0877 | -- | | 2025-05-20 | 1.0869 | 1.0869 | 1.86% | | 2025-05-19 | 1.0671 | 1.0671 | -- | | 2025-05-15 | 1.0655 | 1.0655 | -- | | 2025-05-09 | 1.0575 | 1.0575 | 0.23% | | 2025-05-08 | 1.0551 | 1.0551 | 0.80% | | 2025-05-07 | 1.0467 | 1.0467 | -0.48% | | 2025-05-06 | 1.0518 | 1.0518 | 2.18% | | 2025-04-30 | 1.0294 | 1.0294 | -- | | 2025-04-25 | 1.0190 | 1.0190 | 0.08% | | 2025-04-24 | 1.0182 | 1.0182 | -0.40% | | 2025-04-23 | 1.0223 | 1.0223 | -- | | 2025-04-21 | 0.9927 | 0.9927 | 0.19% | | 2025-04-18 | 0.9908 | 0.9908 | -- | | 2025-04-16 | 0.9862 | 0.9862 | -- | | 2025-04-11 | 0.9963 | 0.9963 | -- | | 2025-04-09 | 0.9665 | 0.9665 | -- | | 2025-04-07 | 0.9074 | 0.9074 | -13.35% | | 2025-04-03 | 1.0472 | 1.0472 | -0.48% | | 2025-04-02 | 1.0522 | 1.0522 | -- | | 2025-03-26 | 1.0810 | 1.0810 | -- | | 2025-03-24 | 1.1014 | 1.1014 | -- | | 2025-03-20 | 1.1143 | 1.1143 | -2.17% | | 2025-03-19 | 1.1390 | 1.1390 | -- | | 2025-03-17 | 1.1193 | 1.1193 | 0.40% | | 2025-03-14 | 1.1148 | 1.1148 | 2.94% | | 2025-03-13 | 1.0830 | 1.0830 | -0.48% | | 2025-03-12 | 1.0882 | 1.0882 | -1.20% | | 2025-03-11 | 1.1014 | 1.1014 | 1.14% | | 2025-03-10 | 1.0890 | 1.0890 | -1.56% | | 2025-03-07 | 1.1063 | 1.1063 | -- | | 2025-03-05 | 1.0739 | 1.0739 | 2.79% | | 2025-03-04 | 1.0448 | 1.0448 | -- | | 2025-02-28 | 1.0517 | 1.0517 | -- | | 2025-02-25 | 1.0556 | 1.0556 | -0.71% | | 2025-02-24 | 1.0631 | 1.0631 | -0.40% | | 2025-02-21 | 1.0674 | 1.0674 | -- | | 2025-02-17 | 1.0329 | 1.0329 | -- | | 2025-02-13 | 0.9942 | 0.9942 | -- | | 2025-02-10 | 1.0083 | 1.0083 | -- | | 2025-02-06 | 0.9719 | 0.9719 | 1.71% | | 2025-02-05 | 0.9556 | 0.9556 | 1.85% | | 2025-01-27 | 0.9382 | 0.9382 | 0.68% | | 2025-01-24 | 0.9319 | 0.9319 | 1.59% | | 2025-01-23 | 0.9173 | 0.9173 | -- | | 2025-01-20 | 0.9346 | 0.9346 | 1.14% | | 2025-01-17 | 0.9241 | 0.9241 | 0.35% | | 2025-01-16 | 0.9209 | 0.9209 | 0.93% | | 2025-01-15 | 0.9124 | 0.9124 | -- | | 2025-01-13 | 0.8939 | 0.8939 | -- | | 2025-01-09 | 0.9202 | 0.9202 | 0.35% | | 2025-01-08 | 0.9170 | 0.9170 | -0.65% | | 2025-01-07 | 0.9230 | 0.9230 | -- | | 2025-01-03 | 0.9376 | 0.9376 | -- | | 2024-12-31 | 0.9480 | 0.9480 | -0.50% | | 2024-12-30 | 0.9528 | 0.9528 | -- | | 2024-12-26 | 0.9545 | 0.9545 | 0.06% | | 2024-12-25 | 0.9539 | 0.9539 | -- | | 2024-12-20 | 0.9486 | 0.9486 | 0.22% | | 2024-12-19 | 0.9465 | 0.9465 | 0.06% | | 2024-12-18 | 0.9459 | 0.9459 | -- | | 2024-12-12 | 0.9736 | 0.9736 | 1.58% | | 2024-12-11 | 0.9585 | 0.9585 | -- | | 2024-12-09 | 0.9617 | 0.9617 | 2.00% | | 2024-12-06 | 0.9428 | 0.9428 | 1.62% | | 2024-12-05 | 0.9278 | 0.9278 | -0.58% | | 2024-12-04 | 0.9332 | 0.9332 | -0.35% | | 2024-12-03 | 0.9365 | 0.9365 | 0.13% | | 2024-12-02 | 0.9353 | 0.9353 | 1.17% | | 2024-11-29 | 0.9245 | 0.9245 | 0.57% | | 2024-11-28 | 0.9193 | 0.9193 | -1.49% | | 2024-11-27 | 0.9332 | 0.9332 | 2.80% | | 2024-11-26 | 0.9078 | 0.9078 | -0.36% | | 2024-11-25 | 0.9111 | 0.9111 | -0.36% | | 2024-11-22 | 0.9144 | 0.9144 | -1.87% | | 2024-11-21 | 0.9318 | 0.9318 | -0.95% | | 2024-11-20 | 0.9407 | 0.9407 | 0.33% | | 2024-11-19 | 0.9376 | 0.9376 | 0.59% | | 2024-11-18 | 0.9321 | 0.9321 | -0.58% | | 2024-11-15 | 0.9375 | 0.9375 | -0.63% | | 2024-11-14 | 0.9434 | 0.9434 | -2.06% | | 2024-11-13 | 0.9632 | 0.9632 | 0.51% | | 2024-11-12 | 0.9583 | 0.9583 | -1.68% | | 2024-11-11 | 0.9747 | 0.9747 | -0.03% | | 2024-11-08 | 0.9750 | 0.9750 | -0.65% | | 2024-11-07 | 0.9814 | 0.9814 | 2.85% | | 2024-11-06 | 0.9542 | 0.9542 | -1.71% | | 2024-11-05 | 0.9708 | 0.9708 | 2.20% | | 2024-11-04 | 0.9499 | 0.9499 | 1.27% | | 2024-11-01 | 0.9380 | 0.9380 | 0.60% | | 2024-10-31 | 0.9324 | 0.9324 | -0.89% | | 2024-10-30 | 0.9408 | 0.9408 | -1.22% | | 2024-10-29 | 0.9524 | 0.9524 | 0.00% | | 2024-10-28 | 0.9524 | 0.9524 | 0.18% | | 2024-10-25 | 0.9507 | 0.9507 | 0.54% | | 2024-10-24 | 0.9456 | 0.9456 | -1.54% | | 2024-10-23 | 0.9604 | 0.9604 | 1.38% | | 2024-10-22 | 0.9473 | 0.9473 | 1.61% | | 2024-10-21 | 0.9323 | 0.9323 | -0.92% | | 2024-10-18 | 0.9410 | 0.9410 | 4.58% | | 2024-10-17 | 0.8998 | 0.8998 | -0.98% | | 2024-10-16 | 0.9087 | 0.9087 | -0.83% | | 2024-10-15 | 0.9163 | 0.9163 | -3.84% | | 2024-10-14 | 0.9529 | 0.9529 | -0.56% | | 2024-10-11 | 0.9583 | 0.9583 | -1.53% | | 2024-10-10 | 0.9732 | 0.9732 | 2.83% | | 2024-10-09 | 0.9464 | 0.9464 | -4.46% | | 2024-10-08 | 0.9906 | 0.9906 | 3.19% | | 2024-09-30 | 0.9600 | 0.9600 | 6.05% | | 2024-09-27 | 0.9052 | 0.9052 | -- | | 2024-09-23 | 0.7836 | 0.7836 | -0.11% | | 2024-09-20 | 0.7845 | 0.7845 | -- | | 2024-09-11 | 0.7497 | 0.7497 | 0.73% | | 2024-09-10 | 0.7443 | 0.7443 | -- | | 2024-09-06 | 0.7525 | 0.7525 | -0.58% | | 2024-09-05 | 0.7569 | 0.7569 | -0.12% | | 2024-09-04 | 0.7578 | 0.7578 | -0.36% | | 2024-09-03 | 0.7605 | 0.7605 | 1.21% |
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