| 天弘创新成长C(010825)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 0.9121 | 0.9121 | 0.57% | | 2025-07-16 | 0.9069 | 0.9069 | -- | | 2025-07-14 | 0.9004 | 0.9004 | 0.11% | | 2025-07-11 | 0.8994 | 0.8994 | -- | | 2025-07-09 | 0.8972 | 0.8972 | -- | | 2025-07-07 | 0.8920 | 0.8920 | -0.45% | | 2025-07-04 | 0.8960 | 0.8960 | -0.81% | | 2025-07-03 | 0.9033 | 0.9033 | -- | | 2025-06-30 | 0.9128 | 0.9128 | 0.82% | | 2025-06-27 | 0.9054 | 0.9054 | -- | | 2025-06-24 | 0.8954 | 0.8954 | -- | | 2025-06-19 | 0.8783 | 0.8783 | -- | | 2025-06-17 | 0.8904 | 0.8904 | 0.03% | | 2025-06-16 | 0.8901 | 0.8901 | -- | | 2025-06-11 | 0.9040 | 0.9040 | 0.32% | | 2025-06-10 | 0.9011 | 0.9011 | -- | | 2025-06-06 | 0.9041 | 0.9041 | -- | | 2025-06-03 | 0.8871 | 0.8871 | -- | | 2025-05-29 | 0.8988 | 0.8988 | 0.92% | | 2025-05-28 | 0.8906 | 0.8906 | 0.10% | | 2025-05-27 | 0.8897 | 0.8897 | -- | | 2025-05-22 | 0.9013 | 0.9013 | -0.65% | | 2025-05-21 | 0.9072 | 0.9072 | 0.23% | | 2025-05-20 | 0.9051 | 0.9051 | 0.52% | | 2025-05-19 | 0.9004 | 0.9004 | -- | | 2025-05-13 | 0.9127 | 0.9127 | -- | | 2025-05-09 | 0.8991 | 0.8991 | -- | | 2025-05-06 | 0.9030 | 0.9030 | 2.58% | | 2025-04-30 | 0.8803 | 0.8803 | 0.40% | | 2025-04-29 | 0.8768 | 0.8768 | -0.11% | | 2025-04-28 | 0.8778 | 0.8778 | -0.82% | | 2025-04-25 | 0.8851 | 0.8851 | 0.39% | | 2025-04-24 | 0.8817 | 0.8817 | -- | | 2025-04-22 | 0.8816 | 0.8816 | -- | | 2025-04-18 | 0.8777 | 0.8777 | 0.26% | | 2025-04-17 | 0.8754 | 0.8754 | -- | | 2025-04-15 | 0.8807 | 0.8807 | -- | | 2025-04-10 | 0.8821 | 0.8821 | 1.07% | | 2025-04-09 | 0.8728 | 0.8728 | 1.34% | | 2025-04-08 | 0.8613 | 0.8613 | 0.89% | | 2025-04-07 | 0.8537 | 0.8537 | -6.14% | | 2025-04-03 | 0.9095 | 0.9095 | -0.64% | | 2025-04-02 | 0.9154 | 0.9154 | -0.03% | | 2025-04-01 | 0.9157 | 0.9157 | -- | | 2025-03-28 | 0.9221 | 0.9221 | -- | | 2025-03-26 | 0.9313 | 0.9313 | 0.03% | | 2025-03-25 | 0.9310 | 0.9310 | -- | | 2025-03-21 | 0.9337 | 0.9337 | -0.43% | | 2025-03-20 | 0.9377 | 0.9377 | 0.04% | | 2025-03-19 | 0.9373 | 0.9373 | -- | | 2025-03-11 | 0.9325 | 0.9325 | -- | | 2025-03-06 | 0.9413 | 0.9413 | 1.30% | | 2025-03-05 | 0.9292 | 0.9292 | 0.77% | | 2025-03-04 | 0.9221 | 0.9221 | -0.04% | | 2025-03-03 | 0.9225 | 0.9225 | -0.72% | | 2025-02-28 | 0.9292 | 0.9292 | -- | | 2025-02-24 | 0.9545 | 0.9545 | 0.20% | | 2025-02-21 | 0.9526 | 0.9526 | -- | | 2025-02-18 | 0.9240 | 0.9240 | -0.72% | | 2025-02-17 | 0.9307 | 0.9307 | -- | | 2025-02-06 | 0.9123 | 0.9123 | 2.00% | | 2025-02-05 | 0.8944 | 0.8944 | -- | | 2025-01-21 | 0.8828 | 0.8828 | -- | | 2025-01-17 | 0.8693 | 0.8693 | 1.40% | | 2025-01-16 | 0.8573 | 0.8573 | -- | | 2025-01-14 | 0.8619 | 0.8619 | -- | | 2025-01-10 | 0.8467 | 0.8467 | -- | | 2025-01-08 | 0.8502 | 0.8502 | -- | | 2024-12-31 | 0.8838 | 0.8838 | -1.41% | | 2024-12-30 | 0.8964 | 0.8964 | -0.03% | | 2024-12-27 | 0.8967 | 0.8967 | -- | | 2024-12-20 | 0.9027 | 0.9027 | 0.16% | | 2024-12-19 | 0.9013 | 0.9013 | 1.51% | | 2024-12-18 | 0.8879 | 0.8879 | -- | | 2024-12-16 | 0.8794 | 0.8794 | -1.27% | | 2024-12-13 | 0.8907 | 0.8907 | -- | | 2024-12-10 | 0.8956 | 0.8956 | 0.50% | | 2024-12-09 | 0.8911 | 0.8911 | 0.55% | | 2024-12-06 | 0.8862 | 0.8862 | 1.35% | | 2024-12-05 | 0.8744 | 0.8744 | -0.56% | | 2024-12-04 | 0.8793 | 0.8793 | -1.39% | | 2024-12-03 | 0.8917 | 0.8917 | -0.38% | | 2024-12-02 | 0.8951 | 0.8951 | 1.73% | | 2024-11-29 | 0.8799 | 0.8799 | 2.06% | | 2024-11-28 | 0.8621 | 0.8621 | -0.76% | | 2024-11-27 | 0.8687 | 0.8687 | 2.47% | | 2024-11-26 | 0.8478 | 0.8478 | -0.38% | | 2024-11-25 | 0.8510 | 0.8510 | -0.35% | | 2024-11-22 | 0.8540 | 0.8540 | -2.79% | | 2024-11-21 | 0.8785 | 0.8785 | -0.49% | | 2024-11-20 | 0.8828 | 0.8828 | 0.54% | | 2024-11-19 | 0.8781 | 0.8781 | 1.37% | | 2024-11-18 | 0.8662 | 0.8662 | -0.94% | | 2024-11-15 | 0.8744 | 0.8744 | -0.66% | | 2024-11-14 | 0.8802 | 0.8802 | -1.82% | | 2024-11-13 | 0.8965 | 0.8965 | 0.35% | | 2024-11-12 | 0.8934 | 0.8934 | -0.42% | | 2024-11-11 | 0.8972 | 0.8972 | 0.74% | | 2024-11-08 | 0.8906 | 0.8906 | -0.37% | | 2024-11-07 | 0.8939 | 0.8939 | 0.98% | | 2024-11-06 | 0.8852 | 0.8852 | -0.29% | | 2024-11-05 | 0.8878 | 0.8878 | 2.46% | | 2024-11-04 | 0.8665 | 0.8665 | 1.63% | | 2024-11-01 | 0.8526 | 0.8526 | -0.20% | | 2024-10-31 | 0.8543 | 0.8543 | -0.57% | | 2024-10-30 | 0.8592 | 0.8592 | -0.07% | | 2024-10-29 | 0.8598 | 0.8598 | -0.76% | | 2024-10-28 | 0.8664 | 0.8664 | -0.64% | | 2024-10-25 | 0.8720 | 0.8720 | 1.63% | | 2024-10-24 | 0.8580 | 0.8580 | -1.30% | | 2024-10-23 | 0.8693 | 0.8693 | 1.00% | | 2024-10-22 | 0.8607 | 0.8607 | 2.27% | | 2024-10-21 | 0.8416 | 0.8416 | 1.15% | | 2024-10-18 | 0.8320 | 0.8320 | 3.11% | | 2024-10-17 | 0.8069 | 0.8069 | -0.59% | | 2024-10-16 | 0.8117 | 0.8117 | -0.32% | | 2024-10-15 | 0.8143 | 0.8143 | -2.34% | | 2024-10-14 | 0.8338 | 0.8338 | 1.25% | | 2024-10-11 | 0.8235 | 0.8235 | -1.75% | | 2024-10-10 | 0.8382 | 0.8382 | 1.01% | | 2024-10-09 | 0.8298 | 0.8298 | -5.31% | | 2024-10-08 | 0.8763 | 0.8763 | 6.50% | | 2024-09-30 | 0.8228 | 0.8228 | 8.55% | | 2024-09-27 | 0.7580 | 0.7580 | 4.77% | | 2024-09-26 | 0.7235 | 0.7235 | 2.67% | | 2024-09-25 | 0.7047 | 0.7047 | -- | | 2024-09-20 | 0.6838 | 0.6838 | 0.34% | | 2024-09-19 | 0.6815 | 0.6815 | 0.87% | | 2024-09-18 | 0.6756 | 0.6756 | -- | | 2024-09-12 | 0.6771 | 0.6771 | -- | | 2024-09-09 | 0.6746 | 0.6746 | -0.65% | | 2024-09-06 | 0.6790 | 0.6790 | -1.03% | | 2024-09-05 | 0.6861 | 0.6861 | 0.06% | | 2024-09-04 | 0.6857 | 0.6857 | 0.04% | | 2024-09-03 | 0.6854 | 0.6854 | 1.09% | | 2024-09-02 | 0.6780 | 0.6780 | -- | | 2024-08-28 | 0.6723 | 0.6723 | 0.55% | | 2024-08-27 | 0.6686 | 0.6686 | -- | | 2024-08-23 | 0.6704 | 0.6704 | 0.16% | | 2024-08-22 | 0.6693 | 0.6693 | -0.68% | | 2024-08-21 | 0.6739 | 0.6739 | -0.24% | | 2024-08-20 | 0.6755 | 0.6755 | -- | | 2024-08-16 | 0.6833 | 0.6833 | -- | | 2024-08-13 | 0.6910 | 0.6910 | -- | | 2024-08-09 | 0.6926 | 0.6926 | -- | | 2024-08-07 | 0.6960 | 0.6960 | 0.32% | | 2024-08-06 | 0.6938 | 0.6938 | -- | | 2024-08-01 | 0.7134 | 0.7134 | -0.45% | | 2024-07-31 | 0.7166 | 0.7166 | -- | | 2024-07-29 | 0.7087 | 0.7087 | -- | | 2024-07-25 | 0.7061 | 0.7061 | -- | | 2024-07-23 | 0.7122 | 0.7122 | -2.05% | | 2024-07-22 | 0.7271 | 0.7271 | -- |
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