基金经理：刘国江
| 单位净值:0.9367 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:0.9367 | 截止日期:2022/11/30 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘文化新兴产业股票C(015475)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/11/30 | 0.9367 | 0.9367 | -0.234% | |
| 2022/11/29 | 0.9389 | 0.9389 | 3.586% | |
| 2022/11/28 | 0.9064 | 0.9064 | -0.242% | |
| 2022/11/25 | 0.9086 | 0.9086 | -0.033% | |
| 2022/11/24 | 0.9089 | 0.9089 | -0.797% | |
| 2022/11/23 | 0.9162 | 0.9162 | -0.51% | |
| 2022/11/22 | 0.9209 | 0.9209 | -0.4% | |
| 2022/11/21 | 0.9246 | 0.9246 | -1.701% | |
| 2022/11/18 | 0.9406 | 0.9406 | 0.277% | |
| 2022/11/17 | 0.938 | 0.938 | -0.435% | |
| 2022/11/16 | 0.9421 | 0.9421 | 0% | |
| 2022/11/15 | 0.9421 | 0.9421 | 1.596% | |
| 2022/11/14 | 0.9273 | 0.9273 | -1.046% | |
| 2022/11/11 | 0.9371 | 0.9371 | 2.426% | |
| 2022/11/10 | 0.9149 | 0.9149 | 0.627% | |
| 2022/11/9 | 0.9092 | 0.9092 | -1.281% | |
| 2022/11/8 | 0.921 | 0.921 | -1.053% | |
| 2022/11/7 | 0.9308 | 0.9308 | -0.054% | |
| 2022/11/4 | 0.9313 | 0.9313 | 3.524% | |
| 2022/11/3 | 0.8996 | 0.8996 | -0.86% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。