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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘創(chuàng)新領(lǐng)航A基金凈值查詢(009986)

今天最新凈值 0.7448 0.0005 0.0700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7413 -0.0004 -0.0597%
  • 累計(jì)凈值：0.7448
  • 成立日期：2020-08-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.9226億
  • 最近資產(chǎn)：1.66億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：陳國(guó)光 周楷寧
近一年天弘創(chuàng)新領(lǐng)航A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘創(chuàng)新領(lǐng)航A(009986)基金累計(jì)收益率11.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009986 天弘創(chuàng)新領(lǐng)航A 0.7417 0.7417 0.7448 0.7448 -0.0031 -0.42%
2025-05-21 009986 天弘創(chuàng)新領(lǐng)航A 0.7448 0.7448 0.7443 0.7443 0.0005 0.07%
2025-05-20 009986 天弘創(chuàng)新領(lǐng)航A 0.7443 0.7443 0.7421 0.7421 0.0022 0.30%
2025-05-19 009986 天弘創(chuàng)新領(lǐng)航A 0.7421 0.7421 0.7457 0.7457 -0.0036 -0.48%
2025-05-16 009986 天弘創(chuàng)新領(lǐng)航A 0.7457 0.7457 0.7448 0.7448 0.0009 0.12%
2025-05-15 009986 天弘創(chuàng)新領(lǐng)航A 0.7448 0.7448 0.7515 0.7515 -0.0067 -0.89%
2025-05-14 009986 天弘創(chuàng)新領(lǐng)航A 0.7515 0.7515 0.7511 0.7511 0.0004 0.05%
2025-05-13 009986 天弘創(chuàng)新領(lǐng)航A 0.7511 0.7511 0.7536 0.7536 -0.0025 -0.33%
2025-05-12 009986 天弘創(chuàng)新領(lǐng)航A 0.7536 0.7536 0.7399 0.7399 0.0137 1.85%
2025-05-09 009986 天弘創(chuàng)新領(lǐng)航A 0.7399 0.7399 0.7470 0.7470 -0.0071 -0.95%
2025-05-08 009986 天弘創(chuàng)新領(lǐng)航A 0.7470 0.7470 0.7422 0.7422 0.0048 0.65%
2025-05-07 009986 天弘創(chuàng)新領(lǐng)航A 0.7422 0.7422 0.7441 0.7441 -0.0019 -0.26%
2025-05-06 009986 天弘創(chuàng)新領(lǐng)航A 0.7441 0.7441 0.7258 0.7258 0.0183 2.52%
2025-04-30 009986 天弘創(chuàng)新領(lǐng)航A 0.7258 0.7258 0.7225 0.7225 0.0033 0.46%
2025-04-29 009986 天弘創(chuàng)新領(lǐng)航A 0.7225 0.7225 0.7244 0.7244 -0.0019 -0.26%
2025-04-28 009986 天弘創(chuàng)新領(lǐng)航A 0.7244 0.7244 0.7306 0.7306 -0.0062 -0.85%
2025-04-25 009986 天弘創(chuàng)新領(lǐng)航A 0.7306 0.7306 0.7285 0.7285 0.0021 0.29%
2025-04-24 009986 天弘創(chuàng)新領(lǐng)航A 0.7285 0.7285 0.7313 0.7313 -0.0028 -0.38%
2025-04-23 009986 天弘創(chuàng)新領(lǐng)航A 0.7313 0.7313 0.7293 0.7293 0.0020 0.27%
2025-04-22 009986 天弘創(chuàng)新領(lǐng)航A 0.7293 0.7293 0.7330 0.7330 -0.0037 -0.50%
2025-04-21 009986 天弘創(chuàng)新領(lǐng)航A 0.7330 0.7330 0.7272 0.7272 0.0058 0.80%
2025-04-18 009986 天弘創(chuàng)新領(lǐng)航A 0.7272 0.7272 0.7247 0.7247 0.0025 0.34%
2025-04-17 009986 天弘創(chuàng)新領(lǐng)航A 0.7247 0.7247 0.7252 0.7252 -0.0005 -0.07%
2025-04-16 009986 天弘創(chuàng)新領(lǐng)航A 0.7252 0.7252 0.7277 0.7277 -0.0025 -0.34%
2025-04-15 009986 天弘創(chuàng)新領(lǐng)航A 0.7277 0.7277 0.7329 0.7329 -0.0052 -0.71%
2025-04-14 009986 天弘創(chuàng)新領(lǐng)航A 0.7329 0.7329 0.7308 0.7308 0.0021 0.29%
2025-04-11 009986 天弘創(chuàng)新領(lǐng)航A 0.7308 0.7308 0.7324 0.7324 -0.0016 -0.22%
2025-04-10 009986 天弘創(chuàng)新領(lǐng)航A 0.7324 0.7324 0.7241 0.7241 0.0083 1.15%
2025-04-09 009986 天弘創(chuàng)新領(lǐng)航A 0.7241 0.7241 0.7149 0.7149 0.0092 1.29%
2025-04-08 009986 天弘創(chuàng)新領(lǐng)航A 0.7149 0.7149 0.7098 0.7098 0.0051 0.72%
2025-04-07 009986 天弘創(chuàng)新領(lǐng)航A 0.7098 0.7098 0.7489 0.7489 -0.0391 -5.22%
2025-04-03 009986 天弘創(chuàng)新領(lǐng)航A 0.7489 0.7489 0.7529 0.7529 -0.0040 -0.53%
2025-04-02 009986 天弘創(chuàng)新領(lǐng)航A 0.7529 0.7529 0.7550 0.7550 -0.0021 -0.28%
2025-04-01 009986 天弘創(chuàng)新領(lǐng)航A 0.7550 0.7550 0.7527 0.7527 0.0023 0.31%
2025-03-31 009986 天弘創(chuàng)新領(lǐng)航A 0.7527 0.7527 0.7599 0.7599 -0.0072 -0.95%
2025-03-28 009986 天弘創(chuàng)新領(lǐng)航A 0.7599 0.7599 0.7645 0.7645 -0.0046 -0.60%
2025-03-27 009986 天弘創(chuàng)新領(lǐng)航A 0.7645 0.7645 0.7659 0.7659 -0.0014 -0.18%
2025-03-26 009986 天弘創(chuàng)新領(lǐng)航A 0.7659 0.7659 0.7660 0.7660 -0.0001 -0.01%
2025-03-25 009986 天弘創(chuàng)新領(lǐng)航A 0.7660 0.7660 0.7711 0.7711 -0.0051 -0.66%
2025-03-24 009986 天弘創(chuàng)新領(lǐng)航A 0.7711 0.7711 0.7660 0.7660 0.0051 0.67%
2025-03-21 009986 天弘創(chuàng)新領(lǐng)航A 0.7660 0.7660 0.7674 0.7674 -0.0014 -0.18%
2025-03-20 009986 天弘創(chuàng)新領(lǐng)航A 0.7674 0.7674 0.7662 0.7662 0.0012 0.16%
2025-03-19 009986 天弘創(chuàng)新領(lǐng)航A 0.7662 0.7662 0.7715 0.7715 -0.0053 -0.69%
2025-03-18 009986 天弘創(chuàng)新領(lǐng)航A 0.7715 0.7715 0.7717 0.7717 -0.0002 -0.03%
2025-03-17 009986 天弘創(chuàng)新領(lǐng)航A 0.7717 0.7717 0.7697 0.7697 0.0020 0.26%
2025-03-14 009986 天弘創(chuàng)新領(lǐng)航A 0.7697 0.7697 0.7561 0.7561 0.0136 1.80%
2025-03-13 009986 天弘創(chuàng)新領(lǐng)航A 0.7561 0.7561 0.7612 0.7612 -0.0051 -0.67%
2025-03-12 009986 天弘創(chuàng)新領(lǐng)航A 0.7612 0.7612 0.7627 0.7627 -0.0015 -0.20%
2025-03-11 009986 天弘創(chuàng)新領(lǐng)航A 0.7627 0.7627 0.7638 0.7638 -0.0011 -0.14%
2025-03-10 009986 天弘創(chuàng)新領(lǐng)航A 0.7638 0.7638 0.7684 0.7684 -0.0046 -0.60%
2025-03-07 009986 天弘創(chuàng)新領(lǐng)航A 0.7684 0.7684 0.7698 0.7698 -0.0014 -0.18%
2025-03-06 009986 天弘創(chuàng)新領(lǐng)航A 0.7698 0.7698 0.7610 0.7610 0.0088 1.16%
2025-03-05 009986 天弘創(chuàng)新領(lǐng)航A 0.7610 0.7610 0.7561 0.7561 0.0049 0.65%
2025-03-04 009986 天弘創(chuàng)新領(lǐng)航A 0.7561 0.7561 0.7556 0.7556 0.0005 0.07%
2025-03-03 009986 天弘創(chuàng)新領(lǐng)航A 0.7556 0.7556 0.7614 0.7614 -0.0058 -0.76%
2025-02-28 009986 天弘創(chuàng)新領(lǐng)航A 0.7614 0.7614 0.7780 0.7780 -0.0166 -2.13%
2025-02-27 009986 天弘創(chuàng)新領(lǐng)航A 0.7780 0.7780 0.7859 0.7859 -0.0079 -1.01%
2025-02-26 009986 天弘創(chuàng)新領(lǐng)航A 0.7859 0.7859 0.7813 0.7813 0.0046 0.59%
2025-02-25 009986 天弘創(chuàng)新領(lǐng)航A 0.7813 0.7813 0.7831 0.7831 -0.0018 -0.23%
2025-02-24 009986 天弘創(chuàng)新領(lǐng)航A 0.7831 0.7831 0.7810 0.7810 0.0021 0.27%
2025-02-21 009986 天弘創(chuàng)新領(lǐng)航A 0.7810 0.7810 0.7617 0.7617 0.0193 2.53%
2025-02-20 009986 天弘創(chuàng)新領(lǐng)航A 0.7617 0.7617 0.7610 0.7610 0.0007 0.09%
2025-02-19 009986 天弘創(chuàng)新領(lǐng)航A 0.7610 0.7610 0.7541 0.7541 0.0069 0.91%
2025-02-18 009986 天弘創(chuàng)新領(lǐng)航A 0.7541 0.7541 0.7611 0.7611 -0.0070 -0.92%
2025-02-17 009986 天弘創(chuàng)新領(lǐng)航A 0.7611 0.7611 0.7670 0.7670 -0.0059 -0.77%
2025-02-14 009986 天弘創(chuàng)新領(lǐng)航A 0.7670 0.7670 0.7608 0.7608 0.0062 0.81%
2025-02-13 009986 天弘創(chuàng)新領(lǐng)航A 0.7608 0.7608 0.7679 0.7679 -0.0071 -0.92%
2025-02-12 009986 天弘創(chuàng)新領(lǐng)航A 0.7679 0.7679 0.7645 0.7645 0.0034 0.44%
2025-02-11 009986 天弘創(chuàng)新領(lǐng)航A 0.7645 0.7645 0.7658 0.7658 -0.0013 -0.17%
2025-02-10 009986 天弘創(chuàng)新領(lǐng)航A 0.7658 0.7658 0.7663 0.7663 -0.0005 -0.07%
2025-02-07 009986 天弘創(chuàng)新領(lǐng)航A 0.7663 0.7663 0.7550 0.7550 0.0113 1.50%
2025-02-06 009986 天弘創(chuàng)新領(lǐng)航A 0.7550 0.7550 0.7440 0.7440 0.0110 1.48%
2025-02-05 009986 天弘創(chuàng)新領(lǐng)航A 0.7440 0.7440 0.7410 0.7410 0.0030 0.40%
2025-01-27 009986 天弘創(chuàng)新領(lǐng)航A 0.7410 0.7410 0.7466 0.7466 -0.0056 -0.75%
2025-01-22 009986 天弘創(chuàng)新領(lǐng)航A 0.7410 0.7410 0.7419 0.7419 -0.0009 -0.12%
2025-01-14 009986 天弘創(chuàng)新領(lǐng)航A 0.7280 0.7280 0.7099 0.7099 0.0181 2.55%
2025-01-13 009986 天弘創(chuàng)新領(lǐng)航A 0.7099 0.7099 0.7154 0.7154 -0.0055 -0.77%
2025-01-10 009986 天弘創(chuàng)新領(lǐng)航A 0.7154 0.7154 0.7187 0.7187 -0.0033 -0.46%
2025-01-09 009986 天弘創(chuàng)新領(lǐng)航A 0.7187 0.7187 0.7178 0.7178 0.0009 0.13%
2025-01-08 009986 天弘創(chuàng)新領(lǐng)航A 0.7178 0.7178 0.7228 0.7228 -0.0050 -0.69%
2025-01-07 009986 天弘創(chuàng)新領(lǐng)航A 0.7228 0.7228 0.7128 0.7128 0.0100 1.40%
2025-01-06 009986 天弘創(chuàng)新領(lǐng)航A 0.7128 0.7128 0.7103 0.7103 0.0025 0.35%
2025-01-03 009986 天弘創(chuàng)新領(lǐng)航A 0.7103 0.7103 0.7163 0.7163 -0.0060 -0.84%
2025-01-02 009986 天弘創(chuàng)新領(lǐng)航A 0.7163 0.7163 0.7353 0.7353 -0.0190 -2.58%
2024-12-31 009986 天弘創(chuàng)新領(lǐng)航A 0.7353 0.7353 0.7480 0.7480 -0.0127 -1.70%
2024-12-26 009986 天弘創(chuàng)新領(lǐng)航A 0.7545 0.7545 0.7449 0.7449 0.0096 1.29%
2024-12-25 009986 天弘創(chuàng)新領(lǐng)航A 0.7449 0.7449 0.7468 0.7468 -0.0019 -0.25%
2024-12-24 009986 天弘創(chuàng)新領(lǐng)航A 0.7468 0.7468 0.7412 0.7412 0.0056 0.76%
2024-12-23 009986 天弘創(chuàng)新領(lǐng)航A 0.7412 0.7412 0.7488 0.7488 -0.0076 -1.01%
2024-12-20 009986 天弘創(chuàng)新領(lǐng)航A 0.7488 0.7488 0.7475 0.7475 0.0013 0.17%
2024-12-19 009986 天弘創(chuàng)新領(lǐng)航A 0.7475 0.7475 0.7364 0.7364 0.0111 1.51%
2024-12-18 009986 天弘創(chuàng)新領(lǐng)航A 0.7364 0.7364 0.7341 0.7341 0.0023 0.31%
2024-12-17 009986 天弘創(chuàng)新領(lǐng)航A 0.7341 0.7341 0.7312 0.7312 0.0029 0.40%
2024-12-16 009986 天弘創(chuàng)新領(lǐng)航A 0.7312 0.7312 0.7400 0.7400 -0.0088 -1.19%
2024-12-13 009986 天弘創(chuàng)新領(lǐng)航A 0.7400 0.7400 0.7501 0.7501 -0.0101 -1.35%
2024-12-12 009986 天弘創(chuàng)新領(lǐng)航A 0.7501 0.7501 0.7463 0.7463 0.0038 0.51%
2024-12-11 009986 天弘創(chuàng)新領(lǐng)航A 0.7463 0.7463 0.7419 0.7419 0.0044 0.59%
2024-12-10 009986 天弘創(chuàng)新領(lǐng)航A 0.7419 0.7419 0.7380 0.7380 0.0039 0.53%
2024-12-09 009986 天弘創(chuàng)新領(lǐng)航A 0.7380 0.7380 0.7383 0.7383 -0.0003 -0.04%
2024-12-06 009986 天弘創(chuàng)新領(lǐng)航A 0.7383 0.7383 0.7290 0.7290 0.0093 1.28%
2024-12-05 009986 天弘創(chuàng)新領(lǐng)航A 0.7290 0.7290 0.7327 0.7327 -0.0037 -0.50%
2024-12-04 009986 天弘創(chuàng)新領(lǐng)航A 0.7327 0.7327 0.7427 0.7427 -0.0100 -1.35%
2024-12-03 009986 天弘創(chuàng)新領(lǐng)航A 0.7427 0.7427 0.7466 0.7466 -0.0039 -0.52%
2024-12-02 009986 天弘創(chuàng)新領(lǐng)航A 0.7466 0.7466 0.7342 0.7342 0.0124 1.69%
2024-11-29 009986 天弘創(chuàng)新領(lǐng)航A 0.7342 0.7342 0.7191 0.7191 0.0151 2.10%
2024-11-28 009986 天弘創(chuàng)新領(lǐng)航A 0.7191 0.7191 0.7275 0.7275 -0.0084 -1.15%
2024-11-27 009986 天弘創(chuàng)新領(lǐng)航A 0.7275 0.7275 0.7117 0.7117 0.0158 2.22%
2024-11-26 009986 天弘創(chuàng)新領(lǐng)航A 0.7117 0.7117 0.7147 0.7147 -0.0030 -0.42%
2024-11-25 009986 天弘創(chuàng)新領(lǐng)航A 0.7147 0.7147 0.7195 0.7195 -0.0048 -0.67%
2024-11-22 009986 天弘創(chuàng)新領(lǐng)航A 0.7195 0.7195 0.7372 0.7372 -0.0177 -2.40%
2024-11-21 009986 天弘創(chuàng)新領(lǐng)航A 0.7372 0.7372 0.7359 0.7359 0.0013 0.18%
2024-11-20 009986 天弘創(chuàng)新領(lǐng)航A 0.7359 0.7359 0.7319 0.7319 0.0040 0.55%
2024-11-19 009986 天弘創(chuàng)新領(lǐng)航A 0.7319 0.7319 0.7223 0.7223 0.0096 1.33%
2024-11-18 009986 天弘創(chuàng)新領(lǐng)航A 0.7223 0.7223 0.7302 0.7302 -0.0079 -1.08%
2024-11-15 009986 天弘創(chuàng)新領(lǐng)航A 0.7302 0.7302 0.7342 0.7342 -0.0040 -0.54%
2024-11-14 009986 天弘創(chuàng)新領(lǐng)航A 0.7342 0.7342 0.7460 0.7460 -0.0118 -1.58%
2024-11-13 009986 天弘創(chuàng)新領(lǐng)航A 0.7460 0.7460 0.7443 0.7443 0.0017 0.23%
2024-11-12 009986 天弘創(chuàng)新領(lǐng)航A 0.7443 0.7443 0.7456 0.7456 -0.0013 -0.17%
2024-11-11 009986 天弘創(chuàng)新領(lǐng)航A 0.7456 0.7456 0.7377 0.7377 0.0079 1.07%
2024-11-08 009986 天弘創(chuàng)新領(lǐng)航A 0.7377 0.7377 0.7419 0.7419 -0.0042 -0.57%
2024-11-07 009986 天弘創(chuàng)新領(lǐng)航A 0.7419 0.7419 0.7361 0.7361 0.0058 0.79%
2024-11-06 009986 天弘創(chuàng)新領(lǐng)航A 0.7361 0.7361 0.7353 0.7353 0.0008 0.11%
2024-11-05 009986 天弘創(chuàng)新領(lǐng)航A 0.7353 0.7353 0.7220 0.7220 0.0133 1.84%
2024-11-04 009986 天弘創(chuàng)新領(lǐng)航A 0.7220 0.7220 0.7132 0.7132 0.0088 1.23%
2024-11-01 009986 天弘創(chuàng)新領(lǐng)航A 0.7132 0.7132 0.7153 0.7153 -0.0021 -0.29%
2024-10-31 009986 天弘創(chuàng)新領(lǐng)航A 0.7153 0.7153 0.7174 0.7174 -0.0021 -0.29%
2024-10-30 009986 天弘創(chuàng)新領(lǐng)航A 0.7174 0.7174 0.7157 0.7157 0.0017 0.24%
2024-10-29 009986 天弘創(chuàng)新領(lǐng)航A 0.7157 0.7157 0.7215 0.7215 -0.0058 -0.80%
2024-10-28 009986 天弘創(chuàng)新領(lǐng)航A 0.7215 0.7215 0.7259 0.7259 -0.0044 -0.61%
2024-10-25 009986 天弘創(chuàng)新領(lǐng)航A 0.7259 0.7259 0.7177 0.7177 0.0082 1.14%
2024-10-24 009986 天弘創(chuàng)新領(lǐng)航A 0.7177 0.7177 0.7260 0.7260 -0.0083 -1.14%
2024-10-23 009986 天弘創(chuàng)新領(lǐng)航A 0.7260 0.7260 0.7209 0.7209 0.0051 0.71%
2024-10-22 009986 天弘創(chuàng)新領(lǐng)航A 0.7209 0.7209 0.7073 0.7073 0.0136 1.92%
2024-10-21 009986 天弘創(chuàng)新領(lǐng)航A 0.7073 0.7073 0.6991 0.6991 0.0082 1.17%
2024-10-18 009986 天弘創(chuàng)新領(lǐng)航A 0.6991 0.6991 0.6798 0.6798 0.0193 2.84%
2024-10-17 009986 天弘創(chuàng)新領(lǐng)航A 0.6798 0.6798 0.6846 0.6846 -0.0048 -0.70%
2024-10-16 009986 天弘創(chuàng)新領(lǐng)航A 0.6846 0.6846 0.6886 0.6886 -0.0040 -0.58%
2024-10-15 009986 天弘創(chuàng)新領(lǐng)航A 0.6886 0.6886 0.7032 0.7032 -0.0146 -2.08%
2024-10-14 009986 天弘創(chuàng)新領(lǐng)航A 0.7032 0.7032 0.6932 0.6932 0.0100 1.44%
2024-10-11 009986 天弘創(chuàng)新領(lǐng)航A 0.6932 0.6932 0.7077 0.7077 -0.0145 -2.05%
2024-10-10 009986 天弘創(chuàng)新領(lǐng)航A 0.7077 0.7077 0.7041 0.7041 0.0036 0.51%
2024-10-09 009986 天弘創(chuàng)新領(lǐng)航A 0.7041 0.7041 0.7443 0.7443 -0.0402 -5.40%
2024-10-08 009986 天弘創(chuàng)新領(lǐng)航A 0.7443 0.7443 0.6980 0.6980 0.0463 6.63%
2024-09-30 009986 天弘創(chuàng)新領(lǐng)航A 0.6980 0.6980 0.6412 0.6412 0.0568 8.86%
2024-09-27 009986 天弘創(chuàng)新領(lǐng)航A 0.6412 0.6412 0.6113 0.6113 0.0299 4.89%
2024-09-26 009986 天弘創(chuàng)新領(lǐng)航A 0.6113 0.6113 0.5967 0.5967 0.0146 2.45%
2024-09-25 009986 天弘創(chuàng)新領(lǐng)航A 0.5967 0.5967 0.5955 0.5955 0.0012 0.20%
2024-09-24 009986 天弘創(chuàng)新領(lǐng)航A 0.5955 0.5955 0.5806 0.5806 0.0149 2.57%
2024-09-23 009986 天弘創(chuàng)新領(lǐng)航A 0.5806 0.5806 0.5800 0.5800 0.0006 0.10%
2024-09-20 009986 天弘創(chuàng)新領(lǐng)航A 0.5800 0.5800 0.5790 0.5790 0.0010 0.17%
2024-09-19 009986 天弘創(chuàng)新領(lǐng)航A 0.5790 0.5790 0.5748 0.5748 0.0042 0.73%
2024-09-18 009986 天弘創(chuàng)新領(lǐng)航A 0.5748 0.5748 0.5714 0.5714 0.0034 0.60%
2024-09-13 009986 天弘創(chuàng)新領(lǐng)航A 0.5714 0.5714 0.5763 0.5763 -0.0049 -0.85%
2024-09-12 009986 天弘創(chuàng)新領(lǐng)航A 0.5763 0.5763 0.5803 0.5803 -0.0040 -0.69%
2024-09-11 009986 天弘創(chuàng)新領(lǐng)航A 0.5803 0.5803 0.5756 0.5756 0.0047 0.82%
2024-09-10 009986 天弘創(chuàng)新領(lǐng)航A 0.5756 0.5756 0.5747 0.5747 0.0009 0.16%
2024-09-09 009986 天弘創(chuàng)新領(lǐng)航A 0.5747 0.5747 0.5786 0.5786 -0.0039 -0.67%
2024-09-06 009986 天弘創(chuàng)新領(lǐng)航A 0.5786 0.5786 0.5846 0.5846 -0.0060 -1.03%
2024-09-05 009986 天弘創(chuàng)新領(lǐng)航A 0.5846 0.5846 0.5837 0.5837 0.0009 0.15%
2024-09-04 009986 天弘創(chuàng)新領(lǐng)航A 0.5837 0.5837 0.5829 0.5829 0.0008 0.14%
2024-09-03 009986 天弘創(chuàng)新領(lǐng)航A 0.5829 0.5829 0.5772 0.5772 0.0057 0.99%
2024-09-02 009986 天弘創(chuàng)新領(lǐng)航A 0.5772 0.5772 0.5863 0.5863 -0.0091 -1.55%
2024-08-30 009986 天弘創(chuàng)新領(lǐng)航A 0.5863 0.5863 0.5793 0.5793 0.0070 1.21%
2024-08-29 009986 天弘創(chuàng)新領(lǐng)航A 0.5793 0.5793 0.5738 0.5738 0.0055 0.96%
2024-08-28 009986 天弘創(chuàng)新領(lǐng)航A 0.5738 0.5738 0.5698 0.5698 0.0040 0.70%
2024-08-27 009986 天弘創(chuàng)新領(lǐng)航A 0.5698 0.5698 0.5737 0.5737 -0.0039 -0.68%
2024-08-26 009986 天弘創(chuàng)新領(lǐng)航A 0.5737 0.5737 0.5727 0.5727 0.0010 0.17%
2024-08-23 009986 天弘創(chuàng)新領(lǐng)航A 0.5727 0.5727 0.5715 0.5715 0.0012 0.21%
2024-08-22 009986 天弘創(chuàng)新領(lǐng)航A 0.5715 0.5715 0.5759 0.5759 -0.0044 -0.76%
2024-08-21 009986 天弘創(chuàng)新領(lǐng)航A 0.5759 0.5759 0.5773 0.5773 -0.0014 -0.24%
2024-08-20 009986 天弘創(chuàng)新領(lǐng)航A 0.5773 0.5773 0.5828 0.5828 -0.0055 -0.94%
2024-08-19 009986 天弘創(chuàng)新領(lǐng)航A 0.5828 0.5828 0.5844 0.5844 -0.0016 -0.27%
2024-08-16 009986 天弘創(chuàng)新領(lǐng)航A 0.5844 0.5844 0.5865 0.5865 -0.0021 -0.36%
2024-08-15 009986 天弘創(chuàng)新領(lǐng)航A 0.5865 0.5865 0.5870 0.5870 -0.0005 -0.09%
2024-08-14 009986 天弘創(chuàng)新領(lǐng)航A 0.5870 0.5870 0.5904 0.5904 -0.0034 -0.58%
2024-08-13 009986 天弘創(chuàng)新領(lǐng)航A 0.5904 0.5904 0.5885 0.5885 0.0019 0.32%
2024-08-12 009986 天弘創(chuàng)新領(lǐng)航A 0.5885 0.5885 0.5923 0.5923 -0.0038 -0.64%
2024-08-09 009986 天弘創(chuàng)新領(lǐng)航A 0.5923 0.5923 0.5957 0.5957 -0.0034 -0.57%
2024-08-08 009986 天弘創(chuàng)新領(lǐng)航A 0.5957 0.5957 0.5953 0.5953 0.0004 0.07%
2024-08-07 009986 天弘創(chuàng)新領(lǐng)航A 0.5953 0.5953 0.5938 0.5938 0.0015 0.25%
2024-08-06 009986 天弘創(chuàng)新領(lǐng)航A 0.5938 0.5938 0.5905 0.5905 0.0033 0.56%
2024-08-05 009986 天弘創(chuàng)新領(lǐng)航A 0.5905 0.5905 0.6040 0.6040 -0.0135 -2.24%
2024-08-02 009986 天弘創(chuàng)新領(lǐng)航A 0.6040 0.6040 0.6105 0.6105 -0.0065 -1.06%
2024-07-31 009986 天弘創(chuàng)新領(lǐng)航A 0.6132 0.6132 0.6029 0.6029 0.0103 1.71%
2024-07-30 009986 天弘創(chuàng)新領(lǐng)航A 0.6029 0.6029 0.6067 0.6067 -0.0038 -0.63%
2024-07-29 009986 天弘創(chuàng)新領(lǐng)航A 0.6067 0.6067 0.6105 0.6105 -0.0038 -0.62%
2024-07-26 009986 天弘創(chuàng)新領(lǐng)航A 0.6105 0.6105 0.6045 0.6045 0.0060 0.99%
2024-07-25 009986 天弘創(chuàng)新領(lǐng)航A 0.6045 0.6045 0.6051 0.6051 -0.0006 -0.10%
2024-07-24 009986 天弘創(chuàng)新領(lǐng)航A 0.6051 0.6051 0.6093 0.6093 -0.0042 -0.69%
2024-07-23 009986 天弘創(chuàng)新領(lǐng)航A 0.6093 0.6093 0.6210 0.6210 -0.0117 -1.88%
2024-07-22 009986 天弘創(chuàng)新領(lǐng)航A 0.6210 0.6210 0.6201 0.6201 0.0009 0.15%
2024-07-19 009986 天弘創(chuàng)新領(lǐng)航A 0.6201 0.6201 0.6155 0.6155 0.0046 0.75%
2024-07-18 009986 天弘創(chuàng)新領(lǐng)航A 0.6155 0.6155 0.6177 0.6177 -0.0022 -0.36%
2024-07-17 009986 天弘創(chuàng)新領(lǐng)航A 0.6177 0.6177 0.6226 0.6226 -0.0049 -0.79%
2024-07-16 009986 天弘創(chuàng)新領(lǐng)航A 0.6226 0.6226 0.6190 0.6190 0.0036 0.58%
2024-07-15 009986 天弘創(chuàng)新領(lǐng)航A 0.6190 0.6190 0.6208 0.6208 -0.0018 -0.29%
2024-07-12 009986 天弘創(chuàng)新領(lǐng)航A 0.6208 0.6208 0.6248 0.6248 -0.0040 -0.64%
2024-07-11 009986 天弘創(chuàng)新領(lǐng)航A 0.6248 0.6248 0.6183 0.6183 0.0065 1.05%
2024-07-10 009986 天弘創(chuàng)新領(lǐng)航A 0.6183 0.6183 0.6211 0.6211 -0.0028 -0.45%
2024-07-09 009986 天弘創(chuàng)新領(lǐng)航A 0.6211 0.6211 0.6111 0.6111 0.0100 1.64%
2024-07-08 009986 天弘創(chuàng)新領(lǐng)航A 0.6111 0.6111 0.6207 0.6207 -0.0096 -1.55%
2024-07-05 009986 天弘創(chuàng)新領(lǐng)航A 0.6207 0.6207 0.6189 0.6189 0.0018 0.29%
2024-07-04 009986 天弘創(chuàng)新領(lǐng)航A 0.6189 0.6189 0.6293 0.6293 -0.0104 -1.65%
2024-07-03 009986 天弘創(chuàng)新領(lǐng)航A 0.6293 0.6293 0.6343 0.6343 -0.0050 -0.79%
2024-07-02 009986 天弘創(chuàng)新領(lǐng)航A 0.6343 0.6343 0.6378 0.6378 -0.0035 -0.55%
2024-07-01 009986 天弘創(chuàng)新領(lǐng)航A 0.6378 0.6378 0.6389 0.6389 -0.0011 -0.17%
2024-06-28 009986 天弘創(chuàng)新領(lǐng)航A 0.6389 0.6389 0.6332 0.6332 0.0057 0.90%
2024-06-27 009986 天弘創(chuàng)新領(lǐng)航A 0.6332 0.6332 0.6406 0.6406 -0.0074 -1.16%
2024-06-26 009986 天弘創(chuàng)新領(lǐng)航A 0.6406 0.6406 0.6286 0.6286 0.0120 1.91%
2024-06-25 009986 天弘創(chuàng)新領(lǐng)航A 0.6286 0.6286 0.6356 0.6356 -0.0070 -1.10%
2024-06-24 009986 天弘創(chuàng)新領(lǐng)航A 0.6356 0.6356 0.6462 0.6462 -0.0106 -1.64%
2024-06-21 009986 天弘創(chuàng)新領(lǐng)航A 0.6462 0.6462 0.6457 0.6457 0.0005 0.08%
2024-06-20 009986 天弘創(chuàng)新領(lǐng)航A 0.6457 0.6457 0.6533 0.6533 -0.0076 -1.16%
2024-06-19 009986 天弘創(chuàng)新領(lǐng)航A 0.6533 0.6533 0.6581 0.6581 -0.0048 -0.73%
2024-06-18 009986 天弘創(chuàng)新領(lǐng)航A 0.6581 0.6581 0.6519 0.6519 0.0062 0.95%
2024-06-17 009986 天弘創(chuàng)新領(lǐng)航A 0.6519 0.6519 0.6513 0.6513 0.0006 0.09%
2024-06-14 009986 天弘創(chuàng)新領(lǐng)航A 0.6513 0.6513 0.6506 0.6506 0.0007 0.11%
2024-06-13 009986 天弘創(chuàng)新領(lǐng)航A 0.6506 0.6506 0.6520 0.6520 -0.0014 -0.21%
2024-06-12 009986 天弘創(chuàng)新領(lǐng)航A 0.6520 0.6520 0.6504 0.6504 0.0016 0.25%
2024-06-11 009986 天弘創(chuàng)新領(lǐng)航A 0.6504 0.6504 0.6443 0.6443 0.0061 0.95%
2024-06-07 009986 天弘創(chuàng)新領(lǐng)航A 0.6443 0.6443 0.6461 0.6461 -0.0018 -0.28%
2024-06-06 009986 天弘創(chuàng)新領(lǐng)航A 0.6461 0.6461 0.6528 0.6528 -0.0067 -1.03%
2024-06-05 009986 天弘創(chuàng)新領(lǐng)航A 0.6528 0.6528 0.6561 0.6561 -0.0033 -0.50%
2024-06-04 009986 天弘創(chuàng)新領(lǐng)航A 0.6561 0.6561 0.6525 0.6525 0.0036 0.55%
2024-06-03 009986 天弘創(chuàng)新領(lǐng)航A 0.6525 0.6525 0.6561 0.6561 -0.0036 -0.55%
2024-05-31 009986 天弘創(chuàng)新領(lǐng)航A 0.6561 0.6561 0.6562 0.6562 -0.0001 -0.02%
2024-05-30 009986 天弘創(chuàng)新領(lǐng)航A 0.6562 0.6562 0.6576 0.6576 -0.0014 -0.21%
2024-05-29 009986 天弘創(chuàng)新領(lǐng)航A 0.6576 0.6576 0.6566 0.6566 0.0010 0.15%
2024-05-28 009986 天弘創(chuàng)新領(lǐng)航A 0.6566 0.6566 0.6601 0.6601 -0.0035 -0.53%
2024-05-27 009986 天弘創(chuàng)新領(lǐng)航A 0.6601 0.6601 0.6554 0.6554 0.0047 0.72%
2024-05-24 009986 天弘創(chuàng)新領(lǐng)航A 0.6554 0.6554 0.6591 0.6591 -0.0037 -0.56%
2024-05-23 009986 天弘創(chuàng)新領(lǐng)航A 0.6591 0.6591 0.6686 0.6686 -0.0095 -1.42%