天弘中证800C(001589)
2025-07-23
1.2499
-0.1119%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.2499 | 1.2499 |
| 2025-07-22 | 1.2513 | 1.2513 |
| 2025-07-21 | 1.2401 | 1.2401 |
| 2025-07-18 | 1.2306 | 1.2306 |
| 2025-07-17 | 1.2234 | 1.2234 |
| 2025-07-16 | 1.2143 | 1.2143 |
| 2025-07-15 | 1.2163 | 1.2163 |
| 2025-07-14 | 1.2163 | 1.2163 |
| 2025-07-11 | 1.2148 | 1.2148 |
| 2025-07-10 | 1.2109 | 1.2109 |
| 2025-07-09 | 1.2046 | 1.2046 |
| 2025-07-08 | 1.2069 | 1.2069 |
| 2025-07-07 | 1.1965 | 1.1965 |
| 2025-07-04 | 1.2005 | 1.2005 |
| 2025-07-03 | 1.1980 | 1.1980 |
| 2025-07-02 | 1.1915 | 1.1915 |
| 2025-07-01 | 1.1917 | 1.1917 |
| 2025-06-30 | 1.1889 | 1.1889 |
| 2025-06-27 | 1.1828 | 1.1828 |
| 2025-06-26 | 1.1865 | 1.1865 |
| 2025-06-25 | 1.1891 | 1.1891 |
| 2025-06-24 | 1.1735 | 1.1735 |
| 2025-06-23 | 1.1602 | 1.1602 |
| 2025-06-20 | 1.1564 | 1.1564 |
| 2025-06-19 | 1.1554 | 1.1554 |
| 2025-06-18 | 1.1651 | 1.1651 |
| 2025-06-17 | 1.1643 | 1.1643 |
| 2025-06-16 | 1.1653 | 1.1653 |
| 2025-06-13 | 1.1625 | 1.1625 |
| 2025-06-12 | 1.1701 | 1.1701 |
| 2025-06-11 | 1.1689 | 1.1689 |
| 2025-06-10 | 1.1609 | 1.1609 |
| 2025-06-09 | 1.1662 | 1.1662 |
| 2025-06-06 | 1.1623 | 1.1623 |
| 2025-06-05 | 1.1622 | 1.1622 |
| 2025-06-04 | 1.1597 | 1.1597 |
| 2025-06-03 | 1.1546 | 1.1546 |
| 2025-05-30 | 1.1512 | 1.1512 |
| 2025-05-29 | 1.1565 | 1.1565 |
| 2025-05-28 | 1.1488 | 1.1488 |
| 2025-05-27 | 1.1495 | 1.1495 |
| 2025-05-26 | 1.1544 | 1.1544 |
| 2025-05-23 | 1.1582 | 1.1582 |
| 2025-05-22 | 1.1672 | 1.1672 |
| 2025-05-21 | 1.1705 | 1.1705 |
| 2025-05-20 | 1.1655 | 1.1655 |
| 2025-05-19 | 1.1596 | 1.1596 |
| 2025-05-16 | 1.1618 | 1.1618 |
| 2025-05-15 | 1.1655 | 1.1655 |
| 2025-05-14 | 1.1767 | 1.1767 |
| 2025-05-13 | 1.1666 | 1.1666 |
| 2025-05-12 | 1.1655 | 1.1655 |
| 2025-05-09 | 1.1524 | 1.1524 |
| 2025-05-08 | 1.1557 | 1.1557 |
| 2025-05-07 | 1.1499 | 1.1499 |
| 2025-05-06 | 1.1447 | 1.1447 |
| 2025-04-30 | 1.1315 | 1.1315 |
| 2025-04-29 | 1.1319 | 1.1319 |
| 2025-04-28 | 1.1330 | 1.1330 |
| 2025-04-25 | 1.1358 | 1.1358 |
| 2025-04-24 | 1.1342 | 1.1342 |
| 2025-04-23 | 1.1356 | 1.1356 |
| 2025-04-22 | 1.1342 | 1.1342 |
| 2025-04-21 | 1.1348 | 1.1348 |
| 2025-04-18 | 1.1281 | 1.1281 |
| 2025-04-17 | 1.1275 | 1.1275 |
| 2025-04-16 | 1.1280 | 1.1280 |
| 2025-04-15 | 1.1282 | 1.1282 |
| 2025-04-14 | 1.1289 | 1.1289 |
| 2025-04-11 | 1.1250 | 1.1250 |
| 2025-04-10 | 1.1212 | 1.1212 |
| 2025-04-09 | 1.1055 | 1.1055 |
| 2025-04-08 | 1.0938 | 1.0938 |
| 2025-04-07 | 1.0794 | 1.0794 |
| 2025-04-03 | 1.1627 | 1.1627 |
| 2025-04-02 | 1.1708 | 1.1708 |
| 2025-04-01 | 1.1713 | 1.1713 |
| 2025-03-31 | 1.1690 | 1.1690 |
| 2025-03-28 | 1.1777 | 1.1777 |
| 2025-03-27 | 1.1834 | 1.1834 |
| 2025-03-26 | 1.1806 | 1.1806 |
| 2025-03-25 | 1.1837 | 1.1837 |
| 2025-03-24 | 1.1847 | 1.1847 |
| 2025-03-21 | 1.1803 | 1.1803 |
| 2025-03-20 | 1.1965 | 1.1965 |
| 2025-03-19 | 1.2055 | 1.2055 |
| 2025-03-18 | 1.2060 | 1.2060 |
| 2025-03-17 | 1.2026 | 1.2026 |
| 2025-03-14 | 1.2043 | 1.2043 |
| 2025-03-13 | 1.1799 | 1.1799 |
| 2025-03-12 | 1.1847 | 1.1847 |
| 2025-03-11 | 1.1879 | 1.1879 |
| 2025-03-10 | 1.1837 | 1.1837 |
| 2025-03-07 | 1.1864 | 1.1864 |
| 2025-03-06 | 1.1891 | 1.1891 |
| 2025-03-05 | 1.1749 | 1.1749 |
| 2025-03-04 | 1.1705 | 1.1705 |
| 2025-03-03 | 1.1695 | 1.1695 |
| 2025-02-28 | 1.1669 | 1.1669 |
| 2025-02-27 | 1.1899 | 1.1899 |
| 2025-02-26 | 1.1892 | 1.1892 |
| 2025-02-25 | 1.1788 | 1.1788 |
| 2025-02-24 | 1.1918 | 1.1918 |
| 2025-02-21 | 1.1944 | 1.1944 |
| 2025-02-20 | 1.1809 | 1.1809 |
| 2025-02-19 | 1.1823 | 1.1823 |
| 2025-02-18 | 1.1722 | 1.1722 |
| 2025-02-17 | 1.1841 | 1.1841 |
| 2025-02-14 | 1.1832 | 1.1832 |
| 2025-02-13 | 1.1731 | 1.1731 |
| 2025-02-12 | 1.1776 | 1.1776 |
| 2025-02-11 | 1.1664 | 1.1664 |
| 2025-02-10 | 1.1711 | 1.1711 |
| 2025-02-07 | 1.1675 | 1.1675 |
| 2025-02-06 | 1.1531 | 1.1531 |
| 2025-02-05 | 1.1375 | 1.1375 |
| 2025-01-27 | 1.1426 | 1.1426 |
