天弘中证800A(001588)
2025-01-27
1.1664
-0.3928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1664 | 1.1664 |
| 2025-01-24 | 1.1710 | 1.1710 |
| 2025-01-23 | 1.1609 | 1.1609 |
| 2025-01-22 | 1.1604 | 1.1604 |
| 2025-01-21 | 1.1698 | 1.1698 |
| 2025-01-20 | 1.1689 | 1.1689 |
| 2025-01-17 | 1.1641 | 1.1641 |
| 2025-01-16 | 1.1597 | 1.1597 |
| 2025-01-15 | 1.1559 | 1.1559 |
| 2025-01-14 | 1.1633 | 1.1633 |
| 2025-01-13 | 1.1337 | 1.1337 |
| 2025-01-10 | 1.1353 | 1.1353 |
| 2025-01-09 | 1.1495 | 1.1495 |
| 2025-01-08 | 1.1519 | 1.1519 |
| 2025-01-07 | 1.1542 | 1.1542 |
| 2025-01-06 | 1.1469 | 1.1469 |
| 2025-01-03 | 1.1481 | 1.1481 |
| 2025-01-02 | 1.1628 | 1.1628 |
| 2024-12-31 | 1.1951 | 1.1951 |
| 2024-12-30 | 1.2161 | 1.2161 |
| 2024-12-27 | 1.2120 | 1.2120 |
| 2024-12-26 | 1.2128 | 1.2128 |
| 2024-12-25 | 1.2110 | 1.2110 |
| 2024-12-24 | 1.2130 | 1.2130 |
| 2024-12-23 | 1.1988 | 1.1988 |
| 2024-12-20 | 1.2014 | 1.2014 |
| 2024-12-19 | 1.2052 | 1.2052 |
| 2024-12-18 | 1.2043 | 1.2043 |
| 2024-12-17 | 1.1986 | 1.1986 |
| 2024-12-16 | 1.1998 | 1.1998 |
| 2024-12-13 | 1.2078 | 1.2078 |
| 2024-12-12 | 1.2337 | 1.2337 |
| 2024-12-11 | 1.2225 | 1.2225 |
| 2024-12-10 | 1.2207 | 1.2207 |
| 2024-12-09 | 1.2124 | 1.2124 |
| 2024-12-06 | 1.2149 | 1.2149 |
| 2024-12-05 | 1.1998 | 1.1998 |
| 2024-12-04 | 1.2013 | 1.2013 |
| 2024-12-03 | 1.2083 | 1.2083 |
| 2024-12-02 | 1.2076 | 1.2076 |
| 2024-11-29 | 1.1963 | 1.1963 |
| 2024-11-28 | 1.1830 | 1.1830 |
| 2024-11-27 | 1.1925 | 1.1925 |
| 2024-11-26 | 1.1731 | 1.1731 |
| 2024-11-25 | 1.1770 | 1.1770 |
| 2024-11-22 | 1.1814 | 1.1814 |
| 2024-11-21 | 1.2205 | 1.2205 |
| 2024-11-20 | 1.2209 | 1.2209 |
| 2024-11-19 | 1.2161 | 1.2161 |
| 2024-11-18 | 1.2058 | 1.2058 |
| 2024-11-15 | 1.2150 | 1.2150 |
| 2024-11-14 | 1.2375 | 1.2375 |
| 2024-11-13 | 1.2622 | 1.2622 |
| 2024-11-12 | 1.2577 | 1.2577 |
| 2024-11-11 | 1.2710 | 1.2710 |
| 2024-11-08 | 1.2606 | 1.2606 |
| 2024-11-07 | 1.2702 | 1.2702 |
| 2024-11-06 | 1.2388 | 1.2388 |
| 2024-11-05 | 1.2424 | 1.2424 |
| 2024-11-04 | 1.2122 | 1.2122 |
| 2024-11-01 | 1.1958 | 1.1958 |
| 2024-10-31 | 1.1989 | 1.1989 |
| 2024-10-30 | 1.1954 | 1.1954 |
| 2024-10-29 | 1.2017 | 1.2017 |
| 2024-10-28 | 1.2139 | 1.2139 |
| 2024-10-25 | 1.2085 | 1.2085 |
| 2024-10-24 | 1.1980 | 1.1980 |
| 2024-10-23 | 1.2102 | 1.2102 |
| 2024-10-22 | 1.2056 | 1.2056 |
| 2024-10-21 | 1.1979 | 1.1979 |
| 2024-10-18 | 1.1926 | 1.1926 |
| 2024-10-17 | 1.1515 | 1.1515 |
| 2024-10-16 | 1.1631 | 1.1631 |
| 2024-10-15 | 1.1687 | 1.1687 |
| 2024-10-14 | 1.1983 | 1.1983 |
| 2024-10-11 | 1.1755 | 1.1755 |
| 2024-10-10 | 1.2117 | 1.2117 |
| 2024-10-09 | 1.2045 | 1.2045 |
| 2024-10-08 | 1.2895 | 1.2895 |
| 2024-09-30 | 1.2197 | 1.2197 |
| 2024-09-27 | 1.1241 | 1.1241 |
| 2024-09-26 | 1.0754 | 1.0754 |
| 2024-09-25 | 1.0318 | 1.0318 |
| 2024-09-24 | 1.0186 | 1.0186 |
| 2024-09-23 | 0.9791 | 0.9791 |
| 2024-09-20 | 0.9768 | 0.9768 |
| 2024-09-19 | 0.9768 | 0.9768 |
| 2024-09-18 | 0.9683 | 0.9683 |
| 2024-09-13 | 0.9651 | 0.9651 |
| 2024-09-12 | 0.9702 | 0.9702 |
| 2024-09-11 | 0.9740 | 0.9740 |
| 2024-09-10 | 0.9757 | 0.9757 |
| 2024-09-09 | 0.9751 | 0.9751 |
| 2024-09-06 | 0.9850 | 0.9850 |
| 2024-09-05 | 0.9939 | 0.9939 |
| 2024-09-04 | 0.9916 | 0.9916 |
| 2024-09-03 | 0.9971 | 0.9971 |
| 2024-09-02 | 0.9929 | 0.9929 |
| 2024-08-30 | 1.0098 | 1.0098 |
| 2024-08-29 | 0.9964 | 0.9964 |
| 2024-08-28 | 0.9957 | 0.9957 |
| 2024-08-27 | 0.9993 | 0.9993 |
| 2024-08-26 | 1.0057 | 1.0057 |
| 2024-08-23 | 1.0059 | 1.0059 |
| 2024-08-22 | 1.0025 | 1.0025 |
| 2024-08-21 | 1.0069 | 1.0069 |
| 2024-08-20 | 1.0101 | 1.0101 |
| 2024-08-19 | 1.0192 | 1.0192 |
| 2024-08-16 | 1.0161 | 1.0161 |
| 2024-08-15 | 1.0164 | 1.0164 |
| 2024-08-14 | 1.0076 | 1.0076 |
| 2024-08-13 | 1.0161 | 1.0161 |
| 2024-08-12 | 1.0134 | 1.0134 |
| 2024-08-09 | 1.0150 | 1.0150 |
| 2024-08-08 | 1.0189 | 1.0189 |
| 2024-08-07 | 1.0183 | 1.0183 |
| 2024-08-06 | 1.0186 | 1.0186 |
