| 天弘新华沪港深新兴消费品牌C(013889)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0681 | 1.0681 | -0.25% | | 2025-07-15 | 1.0708 | 1.0708 | 2.02% | | 2025-07-14 | 1.0496 | 1.0496 | 0.51% | | 2025-07-11 | 1.0443 | 1.0443 | -- | | 2025-07-03 | 1.0519 | 1.0519 | -0.81% | | 2025-07-02 | 1.0605 | 1.0605 | -0.18% | | 2025-07-01 | 1.0624 | 1.0624 | 0.01% | | 2025-06-30 | 1.0623 | 1.0623 | -- | | 2025-06-26 | 1.0660 | 1.0660 | -0.62% | | 2025-06-25 | 1.0727 | 1.0727 | -- | | 2025-06-23 | 1.0481 | 1.0481 | -- | | 2025-06-18 | 1.0578 | 1.0578 | -0.73% | | 2025-06-17 | 1.0656 | 1.0656 | -- | | 2025-06-13 | 1.0581 | 1.0581 | -0.99% | | 2025-06-12 | 1.0687 | 1.0687 | -- | | 2025-06-10 | 1.0774 | 1.0774 | -- | | 2025-06-04 | 1.0726 | 1.0726 | -- | | 2025-05-29 | 1.0696 | 1.0696 | 0.98% | | 2025-05-28 | 1.0592 | 1.0592 | -- | | 2025-05-26 | 1.0581 | 1.0581 | -- | | 2025-05-20 | 1.0817 | 1.0817 | 1.85% | | 2025-05-19 | 1.0620 | 1.0620 | -- | | 2025-05-15 | 1.0604 | 1.0604 | -- | | 2025-05-09 | 1.0525 | 1.0525 | -- | | 2025-05-07 | 1.0418 | 1.0418 | -0.49% | | 2025-05-06 | 1.0469 | 1.0469 | 2.18% | | 2025-04-30 | 1.0246 | 1.0246 | -- | | 2025-04-24 | 1.0135 | 1.0135 | -0.41% | | 2025-04-23 | 1.0177 | 1.0177 | -- | | 2025-04-21 | 0.9882 | 0.9882 | 0.18% | | 2025-04-18 | 0.9864 | 0.9864 | -- | | 2025-04-16 | 0.9818 | 0.9818 | -2.19% | | 2025-04-15 | 1.0038 | 1.0038 | -- | | 2025-04-11 | 0.9919 | 0.9919 | -- | | 2025-04-07 | 0.9033 | 0.9033 | -13.36% | | 2025-04-03 | 1.0426 | 1.0426 | -0.47% | | 2025-04-02 | 1.0475 | 1.0475 | -- | | 2025-03-28 | 1.0717 | 1.0717 | -- | | 2025-03-26 | 1.0763 | 1.0763 | -- | | 2025-03-24 | 1.0966 | 1.0966 | -- | | 2025-03-20 | 1.1095 | 1.1095 | -2.16% | | 2025-03-19 | 1.1340 | 1.1340 | -- | | 2025-03-17 | 1.1145 | 1.1145 | 0.41% | | 2025-03-14 | 1.1100 | 1.1100 | 2.93% | | 2025-03-13 | 1.0784 | 1.0784 | -0.47% | | 2025-03-12 | 1.0835 | 1.0835 | -1.20% | | 2025-03-11 | 1.0967 | 1.0967 | 1.13% | | 2025-03-10 | 1.0844 | 1.0844 | -1.56% | | 2025-03-07 | 1.1016 | 1.1016 | -- | | 2025-02-28 | 1.0474 | 1.0474 | -- | | 2025-02-25 | 1.0512 | 1.0512 | -0.70% | | 2025-02-24 | 1.0586 | 1.0586 | -- | | 2025-02-18 | 1.0464 | 1.0464 | 1.72% | | 2025-02-17 | 1.0287 | 1.0287 | -- | | 2025-02-13 | 0.9901 | 0.9901 | -- | | 2025-02-10 | 1.0042 | 1.0042 | -- | | 2025-02-06 | 0.9680 | 0.9680 | 1.71% | | 2025-02-05 | 0.9517 | 0.9517 | -- | | 2025-01-24 | 0.9277 | 0.9277 | 1.59% | | 2025-01-23 | 0.9132 | 0.9132 | -0.86% | | 2025-01-22 | 0.9211 | 0.9211 | -- | | 2025-01-20 | 0.9304 | 0.9304 | 1.14% | | 2025-01-17 | 0.9199 | 0.9199 | 0.34% | | 2025-01-16 | 0.9168 | 0.9168 | 0.92% | | 2025-01-15 | 0.9084 | 0.9084 | -- | | 2025-01-13 | 0.8899 | 0.8899 | -- | | 2025-01-09 | 0.9161 | 0.9161 | 0.34% | | 2025-01-08 | 0.9130 | 0.9130 | -0.65% | | 2025-01-07 | 0.9190 | 0.9190 | -- | | 2024-12-31 | 0.9439 | 0.9439 | -0.50% | | 2024-12-30 | 0.9486 | 0.9486 | -- | | 2024-12-26 | 0.9503 | 0.9503 | 0.06% | | 2024-12-25 | 0.9497 | 0.9497 | -- | | 2024-12-20 | 0.9445 | 0.9445 | 0.22% | | 2024-12-19 | 0.9424 | 0.9424 | 0.06% | | 2024-12-18 | 0.9418 | 0.9418 | -- | | 2024-12-12 | 0.9694 | 0.9694 | 1.56% | | 2024-12-11 | 0.9545 | 0.9545 | -0.62% | | 2024-12-10 | 0.9605 | 0.9605 | 0.30% | | 2024-12-09 | 0.9576 | 0.9576 | 1.99% | | 2024-12-06 | 0.9389 | 0.9389 | 1.61% | | 2024-12-05 | 0.9240 | 0.9240 | -0.57% | | 2024-12-04 | 0.9293 | 0.9293 | -0.34% | | 2024-12-03 | 0.9325 | 0.9325 | 0.12% | | 2024-12-02 | 0.9314 | 0.9314 | 1.16% | | 2024-11-29 | 0.9207 | 0.9207 | 0.57% | | 2024-11-28 | 0.9155 | 0.9155 | -1.48% | | 2024-11-27 | 0.9293 | 0.9293 | 2.79% | | 2024-11-26 | 0.9041 | 0.9041 | -0.36% | | 2024-11-25 | 0.9074 | 0.9074 | -0.35% | | 2024-11-22 | 0.9106 | 0.9106 | -1.88% | | 2024-11-21 | 0.9280 | 0.9280 | -0.94% | | 2024-11-20 | 0.9368 | 0.9368 | 0.32% | | 2024-11-19 | 0.9338 | 0.9338 | 0.59% | | 2024-11-18 | 0.9283 | 0.9283 | -0.58% | | 2024-11-15 | 0.9337 | 0.9337 | -0.62% | | 2024-11-14 | 0.9395 | 0.9395 | -2.06% | | 2024-11-13 | 0.9593 | 0.9593 | 0.50% | | 2024-11-12 | 0.9545 | 0.9545 | -1.68% | | 2024-11-11 | 0.9708 | 0.9708 | -0.03% | | 2024-11-08 | 0.9711 | 0.9711 | -0.65% | | 2024-11-07 | 0.9775 | 0.9775 | 2.85% | | 2024-11-06 | 0.9504 | 0.9504 | -1.71% | | 2024-11-05 | 0.9669 | 0.9669 | 2.20% | | 2024-11-04 | 0.9461 | 0.9461 | 1.26% | | 2024-11-01 | 0.9343 | 0.9343 | 0.60% | | 2024-10-31 | 0.9287 | 0.9287 | -0.90% | | 2024-10-30 | 0.9371 | 0.9371 | -1.22% | | 2024-10-29 | 0.9487 | 0.9487 | 0.00% | | 2024-10-28 | 0.9487 | 0.9487 | 0.19% | | 2024-10-25 | 0.9469 | 0.9469 | 0.53% | | 2024-10-24 | 0.9419 | 0.9419 | -1.54% | | 2024-10-23 | 0.9566 | 0.9566 | 1.38% | | 2024-10-22 | 0.9436 | 0.9436 | 1.60% | | 2024-10-21 | 0.9287 | 0.9287 | -0.92% | | 2024-10-18 | 0.9373 | 0.9373 | 4.57% | | 2024-10-17 | 0.8963 | 0.8963 | -0.97% | | 2024-10-16 | 0.9051 | 0.9051 | -0.84% | | 2024-10-15 | 0.9128 | 0.9128 | -3.83% | | 2024-10-14 | 0.9492 | 0.9492 | -0.57% | | 2024-10-11 | 0.9546 | 0.9546 | -1.54% | | 2024-10-10 | 0.9695 | 0.9695 | 2.83% | | 2024-10-09 | 0.9428 | 0.9428 | -4.46% | | 2024-10-08 | 0.9868 | 0.9868 | 3.58% | | 2024-09-30 | 0.9527 | 0.9527 | 6.06% | | 2024-09-27 | 0.8983 | 0.8983 | -- | | 2024-09-23 | 0.7777 | 0.7777 | -- | | 2024-09-11 | 0.7442 | 0.7442 | 0.73% | | 2024-09-10 | 0.7388 | 0.7388 | 0.12% | | 2024-09-09 | 0.7379 | 0.7379 | -1.22% | | 2024-09-06 | 0.7470 | 0.7470 | -0.57% | | 2024-09-05 | 0.7513 | 0.7513 | -0.12% | | 2024-09-04 | 0.7522 | 0.7522 | -0.36% | | 2024-09-03 | 0.7549 | 0.7549 | 1.21% | | 2024-09-02 | 0.7459 | 0.7459 | -1.75% | | 2024-08-30 | 0.7592 | 0.7592 | -- | | 2024-08-28 | 0.7318 | 0.7318 | -- | | 2024-08-22 | 0.7386 | 0.7386 | -- | | 2024-08-16 | 0.7336 | 0.7336 | 1.12% | | 2024-08-15 | 0.7255 | 0.7255 | 0.11% | | 2024-08-14 | 0.7247 | 0.7247 | -- | | 2024-08-12 | 0.7305 | 0.7305 | -- | | 2024-08-05 | 0.7283 | 0.7283 | -0.48% | | 2024-08-02 | 0.7318 | 0.7318 | -- | | 2024-07-30 | 0.7277 | 0.7277 | -- | | 2024-07-25 | 0.7294 | 0.7294 | -- | | 2024-07-23 | 0.7562 | 0.7562 | -- | | 2024-07-19 | 0.7674 | 0.7674 | -- |
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