| 天弘新活力A(001250)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 | 1.9226 | 1.9226 | 0.50% | | 2025-08-20 | 1.9131 | 1.9131 | 2.71% | | 2025-08-19 | 1.8626 | 1.8626 | -0.62% | | 2025-08-18 | 1.8743 | 1.8743 | 0.60% | | 2025-08-15 | 1.8632 | 1.8632 | 1.59% | | 2025-08-14 | 1.8341 | 1.8341 | -0.07% | | 2025-08-13 | 1.8353 | 1.8353 | -- | | 2025-08-08 | 1.8390 | 1.8390 | 0.11% | | 2025-08-07 | 1.8370 | 1.8370 | -- | | 2025-08-05 | 1.8199 | 1.8199 | 0.46% | | 2025-08-04 | 1.8115 | 1.8115 | 0.34% | | 2025-08-01 | 1.8054 | 1.8054 | -- | | 2025-07-28 | 1.8093 | 1.8093 | -- | | 2025-07-23 | 1.7884 | 1.7884 | -0.15% | | 2025-07-22 | 1.7911 | 1.7911 | -- | | 2025-07-18 | 1.7483 | 1.7483 | -- | | 2025-07-16 | 1.7145 | 1.7145 | 0.21% | | 2025-07-15 | 1.7109 | 1.7109 | -0.54% | | 2025-07-14 | 1.7202 | 1.7202 | -- | | 2025-07-10 | 1.7187 | 1.7187 | 1.65% | | 2025-07-09 | 1.6908 | 1.6908 | -- | | 2025-07-07 | 1.6900 | 1.6900 | 0.08% | | 2025-07-04 | 1.6886 | 1.6886 | -0.34% | | 2025-07-03 | 1.6943 | 1.6943 | -- | | 2025-06-30 | 1.6710 | 1.6710 | 0.19% | | 2025-06-27 | 1.6678 | 1.6678 | -- | | 2025-06-25 | 1.6816 | 1.6816 | 1.00% | | 2025-06-24 | 1.6650 | 1.6650 | 1.23% | | 2025-06-23 | 1.6447 | 1.6447 | -- | | 2025-06-19 | 1.6448 | 1.6448 | -- | | 2025-06-17 | 1.6702 | 1.6702 | -- | | 2025-06-11 | 1.6791 | 1.6791 | 0.16% | | 2025-06-10 | 1.6764 | 1.6764 | -- | | 2025-06-05 | 1.6753 | 1.6753 | -0.20% | | 2025-06-04 | 1.6786 | 1.6786 | -- | | 2025-05-30 | 1.6793 | 1.6793 | -0.67% | | 2025-05-29 | 1.6907 | 1.6907 | 0.49% | | 2025-05-28 | 1.6825 | 1.6825 | -- | | 2025-05-23 | 1.6652 | 1.6652 | -0.16% | | 2025-05-22 | 1.6679 | 1.6679 | -- | | 2025-05-20 | 1.6686 | 1.6686 | 0.97% | | 2025-05-19 | 1.6525 | 1.6525 | -- | | 2025-05-15 | 1.6595 | 1.6595 | -- | | 2025-05-13 | 1.6414 | 1.6414 | 0.28% | | 2025-05-12 | 1.6368 | 1.6368 | -- | | 2025-05-08 | 1.6255 | 1.6255 | -- | | 2025-04-30 | 1.5995 | 1.5995 | -- | | 2025-04-24 | 1.6071 | 1.6071 | 0.26% | | 2025-04-23 | 1.6029 | 1.6029 | -0.04% | | 2025-04-22 | 1.6035 | 1.6035 | -- | | 2025-04-18 | 1.5958 | 1.5958 | -- | | 2025-04-16 | 1.5941 | 1.5941 | -0.18% | | 2025-04-15 | 1.5969 | 1.5969 | 0.15% | | 2025-04-14 | 1.5945 | 1.5945 | -- | | 2025-04-10 | 1.5989 | 1.5989 | -- | | 2025-04-08 | 1.5615 | 1.5615 | 2.00% | | 2025-04-07 | 1.5309 | 1.5309 | -7.28% | | 2025-04-03 | 1.6511 | 1.6511 | -- | | 2025-04-01 | 1.6673 | 1.6673 | -- | | 2025-03-28 | 1.6734 | 1.6734 | -- | | 2025-03-26 | 1.6848 | 1.6848 | -- | | 2025-03-21 | 1.6801 | 1.6801 | -- | | 2025-03-19 | 1.7093 | 1.7093 | -0.22% | | 2025-03-18 | 1.7130 | 1.7130 | 0.06% | | 2025-03-17 | 1.7120 | 1.7120 | -- | | 2025-03-13 | 1.6651 | 1.6651 | -- | | 2025-03-07 | 1.6560 | 1.6560 | 0.28% | | 2025-03-06 | 1.6514 | 1.6514 | 0.46% | | 2025-03-05 | 1.6439 | 1.6439 | -- | | 2025-02-27 | 1.6551 | 1.6551 | -- | | 2025-02-25 | 1.6280 | 1.6280 | -1.42% | | 2025-02-24 | 1.6515 | 1.6515 | 0.26% | | 2025-02-21 | 1.6472 | 1.6472 | -0.01% | | 2025-02-20 | 1.6473 | 1.6473 | -0.01% | | 2025-02-19 | 1.6474 | 1.6474 | 0.56% | | 2025-02-18 | 1.6382 | 1.6382 | -- | | 2025-02-11 | 1.6506 | 1.6506 | -- | | 2025-02-07 | 1.6513 | 1.6513 | 1.16% | | 2025-02-06 | 1.6324 | 1.6324 | 0.44% | | 2025-02-05 | 1.6252 | 1.6252 | -1.69% | | 2025-01-27 | 1.6531 | 1.6531 | 0.66% | | 2025-01-24 | 1.6422 | 1.6422 | 0.82% | | 2025-01-23 | 1.6289 | 1.6289 | -- | | 2025-01-16 | 1.6324 | 1.6324 | 0.26% | | 2025-01-15 | 1.6281 | 1.6281 | -- | | 2025-01-09 | 1.6329 | 1.6329 | -0.72% | | 2025-01-08 | 1.6448 | 1.6448 | 0.16% | | 2025-01-07 | 1.6421 | 1.6421 | -- | | 2025-01-03 | 1.6377 | 1.6377 | -- | | 2024-12-31 | 1.6853 | 1.6853 | -0.87% | | 2024-12-30 | 1.7001 | 1.7001 | -- | | 2024-12-26 | 1.6954 | 1.6954 | -0.18% | | 2024-12-25 | 1.6984 | 1.6984 | -- | | 2024-12-23 | 1.6806 | 1.6806 | -0.02% | | 2024-12-20 | 1.6809 | 1.6809 | -- | | 2024-12-18 | 1.6897 | 1.6897 | -- | | 2024-12-16 | 1.6873 | 1.6873 | -- | | 2024-12-11 | 1.7186 | 1.7186 | 0.27% | | 2024-12-10 | 1.7139 | 1.7139 | 0.91% | | 2024-12-09 | 1.6985 | 1.6985 | -0.18% | | 2024-12-06 | 1.7016 | 1.7016 | 1.72% | | 2024-12-05 | 1.6728 | 1.6728 | -0.35% | | 2024-12-04 | 1.6787 | 1.6787 | -0.80% | | 2024-12-03 | 1.6922 | 1.6922 | 0.34% | | 2024-12-02 | 1.6865 | 1.6865 | 0.67% | | 2024-11-29 | 1.6752 | 1.6752 | 0.82% | | 2024-11-28 | 1.6616 | 1.6616 | -1.05% | | 2024-11-27 | 1.6793 | 1.6793 | 1.30% | | 2024-11-26 | 1.6578 | 1.6578 | 0.08% | | 2024-11-25 | 1.6565 | 1.6565 | -0.78% | | 2024-11-22 | 1.6695 | 1.6695 | -3.26% | | 2024-11-21 | 1.7258 | 1.7258 | -0.15% | | 2024-11-20 | 1.7284 | 1.7284 | 0.44% | | 2024-11-19 | 1.7209 | 1.7209 | 0.83% | | 2024-11-18 | 1.7067 | 1.7067 | -1.14% | | 2024-11-15 | 1.7263 | 1.7263 | -0.58% | | 2024-11-14 | 1.7364 | 1.7364 | -1.17% | | 2024-11-13 | 1.7569 | 1.7569 | 0.37% | | 2024-11-12 | 1.7505 | 1.7505 | 0.18% | | 2024-11-11 | 1.7473 | 1.7473 | -0.91% | | 2024-11-08 | 1.7634 | 1.7634 | -0.61% | | 2024-11-07 | 1.7742 | 1.7742 | 2.79% | | 2024-11-06 | 1.7261 | 1.7261 | -0.47% | | 2024-11-05 | 1.7342 | 1.7342 | 1.26% | | 2024-11-04 | 1.7127 | 1.7127 | 0.90% | | 2024-11-01 | 1.6974 | 1.6974 | 0.75% | | 2024-10-31 | 1.6848 | 1.6848 | -0.33% | | 2024-10-30 | 1.6904 | 1.6904 | -0.45% | | 2024-10-29 | 1.6980 | 1.6980 | -1.59% | | 2024-10-28 | 1.7255 | 1.7255 | 0.51% | | 2024-10-25 | 1.7168 | 1.7168 | 0.32% | | 2024-10-24 | 1.7114 | 1.7114 | -1.19% | | 2024-10-23 | 1.7320 | 1.7320 | 0.34% | | 2024-10-22 | 1.7261 | 1.7261 | 1.75% | | 2024-10-21 | 1.6964 | 1.6964 | 0.08% | | 2024-10-18 | 1.6950 | 1.6950 | 2.05% | | 2024-10-17 | 1.6610 | 1.6610 | -1.47% | | 2024-10-16 | 1.6858 | 1.6858 | 0.02% | | 2024-10-15 | 1.6855 | 1.6855 | -1.95% | | 2024-10-14 | 1.7190 | 1.7190 | 0.61% | | 2024-10-11 | 1.7086 | 1.7086 | -1.66% | | 2024-10-10 | 1.7375 | 1.7375 | 1.80% | | 2024-10-09 | 1.7067 | 1.7067 | -6.21% | | 2024-10-08 | 1.8197 | 1.8197 | 2.04% | | 2024-09-30 | 1.7834 | 1.7834 | 7.03% | | 2024-09-27 | 1.6663 | 1.6663 | -- | | 2024-09-25 | 1.5367 | 1.5367 | -- | | 2024-09-20 | 1.4768 | 1.4768 | -- | | 2024-09-12 | 1.4567 | 1.4567 | -1.32% | | 2024-09-11 | 1.4762 | 1.4762 | 0.74% | | 2024-09-10 | 1.4653 | 1.4653 | -0.27% | | 2024-09-09 | 1.4692 | 1.4692 | -1.15% | | 2024-09-06 | 1.4863 | 1.4863 | -0.99% | | 2024-09-05 | 1.5011 | 1.5011 | 0.55% | | 2024-09-04 | 1.4929 | 1.4929 | 0.11% | | 2024-09-03 | 1.4913 | 1.4913 | 1.59% | | 2024-09-02 | 1.4679 | 1.4679 | -0.88% |
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