天弘沪深300指数增强A(008592)
2024-04-30
1.1328
-0.3256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1328 | 1.1328 |
| 2024-04-29 | 1.1365 | 1.1365 |
| 2024-04-26 | 1.1290 | 1.1290 |
| 2024-04-25 | 1.1162 | 1.1162 |
| 2024-04-24 | 1.1131 | 1.1131 |
| 2024-04-23 | 1.1091 | 1.1091 |
| 2024-04-22 | 1.1189 | 1.1189 |
| 2024-04-19 | 1.1231 | 1.1231 |
| 2024-04-18 | 1.1284 | 1.1284 |
| 2024-04-17 | 1.1260 | 1.1260 |
| 2024-04-16 | 1.1117 | 1.1117 |
| 2024-04-15 | 1.1210 | 1.1210 |
| 2024-04-12 | 1.0979 | 1.0979 |
| 2024-04-11 | 1.1068 | 1.1068 |
| 2024-04-10 | 1.1074 | 1.1074 |
| 2024-04-09 | 1.1150 | 1.1150 |
| 2024-04-08 | 1.1168 | 1.1168 |
| 2024-04-03 | 1.1262 | 1.1262 |
| 2024-04-02 | 1.1270 | 1.1270 |
| 2024-04-01 | 1.1301 | 1.1301 |
| 2024-03-29 | 1.1139 | 1.1139 |
| 2024-03-28 | 1.1056 | 1.1056 |
| 2024-03-27 | 1.1017 | 1.1017 |
| 2024-03-26 | 1.1104 | 1.1104 |
| 2024-03-25 | 1.1056 | 1.1056 |
| 2024-03-22 | 1.1112 | 1.1112 |
| 2024-03-21 | 1.1231 | 1.1231 |
| 2024-03-20 | 1.1243 | 1.1243 |
| 2024-03-19 | 1.1216 | 1.1216 |
| 2024-03-18 | 1.1295 | 1.1295 |
| 2024-03-15 | 1.1223 | 1.1223 |
| 2024-03-14 | 1.1200 | 1.1200 |
| 2024-03-13 | 1.1233 | 1.1233 |
| 2024-03-12 | 1.1300 | 1.1300 |
| 2024-03-11 | 1.1324 | 1.1324 |
| 2024-03-08 | 1.1233 | 1.1233 |
| 2024-03-07 | 1.1184 | 1.1184 |
| 2024-03-06 | 1.1240 | 1.1240 |
| 2024-03-05 | 1.1295 | 1.1295 |
| 2024-03-04 | 1.1218 | 1.1218 |
| 2024-03-01 | 1.1182 | 1.1182 |
| 2024-02-29 | 1.1103 | 1.1103 |
| 2024-02-28 | 1.0914 | 1.0914 |
| 2024-02-27 | 1.1038 | 1.1038 |
| 2024-02-26 | 1.0923 | 1.0923 |
| 2024-02-23 | 1.1042 | 1.1042 |
| 2024-02-22 | 1.1030 | 1.1030 |
| 2024-02-21 | 1.0931 | 1.0931 |
| 2024-02-20 | 1.0824 | 1.0824 |
| 2024-02-19 | 1.0780 | 1.0780 |
| 2024-02-08 | 1.0626 | 1.0626 |
| 2024-02-07 | 1.0571 | 1.0571 |
| 2024-02-06 | 1.0495 | 1.0495 |
| 2024-02-05 | 1.0173 | 1.0173 |
| 2024-02-02 | 1.0134 | 1.0134 |
| 2024-02-01 | 1.0241 | 1.0241 |
| 2024-01-31 | 1.0233 | 1.0233 |
| 2024-01-30 | 1.0325 | 1.0325 |
| 2024-01-29 | 1.0493 | 1.0493 |
| 2024-01-26 | 1.0574 | 1.0574 |
| 2024-01-25 | 1.0578 | 1.0578 |
| 2024-01-24 | 1.0351 | 1.0351 |
| 2024-01-23 | 1.0199 | 1.0199 |
| 2024-01-22 | 1.0160 | 1.0160 |
| 2024-01-19 | 1.0335 | 1.0335 |
| 2024-01-18 | 1.0334 | 1.0334 |
| 2024-01-17 | 1.0222 | 1.0222 |
| 2024-01-16 | 1.0421 | 1.0421 |
| 2024-01-15 | 1.0356 | 1.0356 |
| 2024-01-12 | 1.0363 | 1.0363 |
| 2024-01-11 | 1.0385 | 1.0385 |
| 2024-01-10 | 1.0342 | 1.0342 |
| 2024-01-09 | 1.0384 | 1.0384 |
| 2024-01-08 | 1.0370 | 1.0370 |
| 2024-01-05 | 1.0488 | 1.0488 |
| 2024-01-04 | 1.0533 | 1.0533 |
| 2024-01-03 | 1.0621 | 1.0621 |
| 2024-01-02 | 1.0633 | 1.0633 |
| 2023-12-31 | 1.0748 | 1.0748 |
| 2023-12-29 | 1.0748 | 1.0748 |
| 2023-12-28 | 1.0716 | 1.0716 |
| 2023-12-27 | 1.0490 | 1.0490 |
| 2023-12-26 | 1.0456 | 1.0456 |
| 2023-12-25 | 1.0519 | 1.0519 |
| 2023-12-22 | 1.0496 | 1.0496 |
| 2023-12-21 | 1.0478 | 1.0478 |
| 2023-12-20 | 1.0396 | 1.0396 |
| 2023-12-19 | 1.0494 | 1.0494 |
| 2023-12-18 | 1.0494 | 1.0494 |
| 2023-12-15 | 1.0533 | 1.0533 |
| 2023-12-14 | 1.0576 | 1.0576 |
| 2023-12-13 | 1.0622 | 1.0622 |
| 2023-12-12 | 1.0782 | 1.0782 |
| 2023-12-11 | 1.0747 | 1.0747 |
| 2023-12-08 | 1.0699 | 1.0699 |
| 2023-12-07 | 1.0652 | 1.0652 |
| 2023-12-06 | 1.0662 | 1.0662 |
| 2023-12-05 | 1.0659 | 1.0659 |
| 2023-12-04 | 1.0853 | 1.0853 |
| 2023-12-01 | 1.0939 | 1.0939 |
| 2023-11-30 | 1.0983 | 1.0983 |
| 2023-11-29 | 1.0966 | 1.0966 |
| 2023-11-28 | 1.1043 | 1.1043 |
| 2023-11-27 | 1.1012 | 1.1012 |
| 2023-11-24 | 1.1094 | 1.1094 |
| 2023-11-23 | 1.1152 | 1.1152 |
| 2023-11-22 | 1.1095 | 1.1095 |
| 2023-11-21 | 1.1198 | 1.1198 |
| 2023-11-20 | 1.1184 | 1.1184 |
| 2023-11-17 | 1.1153 | 1.1153 |
| 2023-11-16 | 1.1161 | 1.1161 |
| 2023-11-15 | 1.1256 | 1.1256 |
| 2023-11-14 | 1.1201 | 1.1201 |
| 2023-11-13 | 1.1190 | 1.1190 |
| 2023-11-10 | 1.1201 | 1.1201 |
| 2023-11-09 | 1.1280 | 1.1280 |
| 2023-11-08 | 1.1254 | 1.1254 |
| 2023-11-07 | 1.1279 | 1.1279 |
