天弘沪深300指数增强发起A(008592)
2025-04-03
1.2148
-0.6867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2148 | 1.2148 |
| 2025-04-02 | 1.2232 | 1.2232 |
| 2025-04-01 | 1.2239 | 1.2239 |
| 2025-03-31 | 1.2249 | 1.2249 |
| 2025-03-28 | 1.2323 | 1.2323 |
| 2025-03-27 | 1.2369 | 1.2369 |
| 2025-03-26 | 1.2314 | 1.2314 |
| 2025-03-25 | 1.2356 | 1.2356 |
| 2025-03-24 | 1.2347 | 1.2347 |
| 2025-03-21 | 1.2280 | 1.2280 |
| 2025-03-20 | 1.2468 | 1.2468 |
| 2025-03-19 | 1.2570 | 1.2570 |
| 2025-03-18 | 1.2556 | 1.2556 |
| 2025-03-17 | 1.2528 | 1.2528 |
| 2025-03-14 | 1.2555 | 1.2555 |
| 2025-03-13 | 1.2267 | 1.2267 |
| 2025-03-12 | 1.2317 | 1.2317 |
| 2025-03-11 | 1.2357 | 1.2357 |
| 2025-03-10 | 1.2338 | 1.2338 |
| 2025-03-07 | 1.2390 | 1.2390 |
| 2025-03-06 | 1.2448 | 1.2448 |
| 2025-03-05 | 1.2262 | 1.2262 |
| 2025-03-04 | 1.2203 | 1.2203 |
| 2025-03-03 | 1.2214 | 1.2214 |
| 2025-02-28 | 1.2181 | 1.2181 |
| 2025-02-27 | 1.2413 | 1.2413 |
| 2025-02-26 | 1.2402 | 1.2402 |
| 2025-02-25 | 1.2328 | 1.2328 |
| 2025-02-24 | 1.2462 | 1.2462 |
| 2025-02-21 | 1.2450 | 1.2450 |
| 2025-02-20 | 1.2312 | 1.2312 |
| 2025-02-19 | 1.2364 | 1.2364 |
| 2025-02-18 | 1.2290 | 1.2290 |
| 2025-02-17 | 1.2417 | 1.2417 |
| 2025-02-14 | 1.2379 | 1.2379 |
| 2025-02-13 | 1.2261 | 1.2261 |
| 2025-02-12 | 1.2299 | 1.2299 |
| 2025-02-11 | 1.2216 | 1.2216 |
| 2025-02-10 | 1.2241 | 1.2241 |
| 2025-02-07 | 1.2227 | 1.2227 |
| 2025-02-06 | 1.2079 | 1.2079 |
| 2025-02-05 | 1.1966 | 1.1966 |
| 2025-01-27 | 1.2039 | 1.2039 |
| 2025-01-24 | 1.2054 | 1.2054 |
| 2025-01-23 | 1.1961 | 1.1961 |
| 2025-01-22 | 1.1907 | 1.1907 |
| 2025-01-21 | 1.1993 | 1.1993 |
| 2025-01-20 | 1.2008 | 1.2008 |
| 2025-01-17 | 1.1991 | 1.1991 |
| 2025-01-16 | 1.1952 | 1.1952 |
| 2025-01-15 | 1.1925 | 1.1925 |
| 2025-01-14 | 1.1995 | 1.1995 |
| 2025-01-13 | 1.1681 | 1.1681 |
| 2025-01-10 | 1.1725 | 1.1725 |
| 2025-01-09 | 1.1857 | 1.1857 |
| 2025-01-08 | 1.1890 | 1.1890 |
| 2025-01-07 | 1.1904 | 1.1904 |
| 2025-01-06 | 1.1837 | 1.1837 |
| 2025-01-03 | 1.1859 | 1.1859 |
| 2025-01-02 | 1.2000 | 1.2000 |
| 2024-12-31 | 1.2338 | 1.2338 |
| 2024-12-30 | 1.2514 | 1.2514 |
| 2024-12-27 | 1.2441 | 1.2441 |
| 2024-12-26 | 1.2439 | 1.2439 |
| 2024-12-25 | 1.2473 | 1.2473 |
| 2024-12-24 | 1.2466 | 1.2466 |
| 2024-12-23 | 1.2310 | 1.2310 |
| 2024-12-20 | 1.2280 | 1.2280 |
| 2024-12-19 | 1.2340 | 1.2340 |
| 2024-12-18 | 1.2346 | 1.2346 |
| 2024-12-17 | 1.2287 | 1.2287 |
| 2024-12-16 | 1.2264 | 1.2264 |
| 2024-12-13 | 1.2305 | 1.2305 |
| 2024-12-12 | 1.2575 | 1.2575 |
| 2024-12-11 | 1.2468 | 1.2468 |
| 2024-12-10 | 1.2486 | 1.2486 |
| 2024-12-09 | 1.2399 | 1.2399 |
| 2024-12-06 | 1.2410 | 1.2410 |
| 2024-12-05 | 1.2254 | 1.2254 |
| 2024-12-04 | 1.2274 | 1.2274 |
| 2024-12-03 | 1.2334 | 1.2334 |
| 2024-12-02 | 1.2311 | 1.2311 |
| 2024-11-29 | 1.2245 | 1.2245 |
| 2024-11-28 | 1.2126 | 1.2126 |
| 2024-11-27 | 1.2225 | 1.2225 |
| 2024-11-26 | 1.2025 | 1.2025 |
| 2024-11-25 | 1.2028 | 1.2028 |
| 2024-11-22 | 1.2090 | 1.2090 |
| 2024-11-21 | 1.2478 | 1.2478 |
| 2024-11-20 | 1.2472 | 1.2472 |
| 2024-11-19 | 1.2456 | 1.2456 |
| 2024-11-18 | 1.2389 | 1.2389 |
| 2024-11-15 | 1.2436 | 1.2436 |
| 2024-11-14 | 1.2627 | 1.2627 |
| 2024-11-13 | 1.2853 | 1.2853 |
| 2024-11-12 | 1.2751 | 1.2751 |
| 2024-11-11 | 1.2878 | 1.2878 |
| 2024-11-08 | 1.2807 | 1.2807 |
| 2024-11-07 | 1.2933 | 1.2933 |
| 2024-11-06 | 1.2580 | 1.2580 |
| 2024-11-05 | 1.2628 | 1.2628 |
| 2024-11-04 | 1.2340 | 1.2340 |
| 2024-11-01 | 1.2205 | 1.2205 |
| 2024-10-31 | 1.2232 | 1.2232 |
| 2024-10-30 | 1.2243 | 1.2243 |
| 2024-10-29 | 1.2329 | 1.2329 |
| 2024-10-28 | 1.2473 | 1.2473 |
| 2024-10-25 | 1.2452 | 1.2452 |
| 2024-10-24 | 1.2387 | 1.2387 |
| 2024-10-23 | 1.2501 | 1.2501 |
| 2024-10-22 | 1.2460 | 1.2460 |
| 2024-10-21 | 1.2371 | 1.2371 |
| 2024-10-18 | 1.2333 | 1.2333 |
| 2024-10-17 | 1.1966 | 1.1966 |
| 2024-10-16 | 1.2094 | 1.2094 |
| 2024-10-15 | 1.2188 | 1.2188 |
| 2024-10-14 | 1.2514 | 1.2514 |
| 2024-10-11 | 1.2290 | 1.2290 |
| 2024-10-10 | 1.2637 | 1.2637 |
| 2024-10-09 | 1.2416 | 1.2416 |
