天弘沪深300指数增强发起C(008593)
2025-01-27
1.1857
-0.1263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1857 | 1.1857 |
| 2025-01-24 | 1.1872 | 1.1872 |
| 2025-01-23 | 1.1781 | 1.1781 |
| 2025-01-22 | 1.1728 | 1.1728 |
| 2025-01-21 | 1.1813 | 1.1813 |
| 2025-01-20 | 1.1828 | 1.1828 |
| 2025-01-17 | 1.1812 | 1.1812 |
| 2025-01-16 | 1.1772 | 1.1772 |
| 2025-01-15 | 1.1746 | 1.1746 |
| 2025-01-14 | 1.1815 | 1.1815 |
| 2025-01-13 | 1.1506 | 1.1506 |
| 2025-01-10 | 1.1550 | 1.1550 |
| 2025-01-09 | 1.1680 | 1.1680 |
| 2025-01-08 | 1.1712 | 1.1712 |
| 2025-01-07 | 1.1727 | 1.1727 |
| 2025-01-06 | 1.1661 | 1.1661 |
| 2025-01-03 | 1.1682 | 1.1682 |
| 2025-01-02 | 1.1821 | 1.1821 |
| 2024-12-31 | 1.2154 | 1.2154 |
| 2024-12-30 | 1.2328 | 1.2328 |
| 2024-12-27 | 1.2256 | 1.2256 |
| 2024-12-26 | 1.2254 | 1.2254 |
| 2024-12-25 | 1.2288 | 1.2288 |
| 2024-12-24 | 1.2282 | 1.2282 |
| 2024-12-23 | 1.2128 | 1.2128 |
| 2024-12-20 | 1.2099 | 1.2099 |
| 2024-12-19 | 1.2158 | 1.2158 |
| 2024-12-18 | 1.2164 | 1.2164 |
| 2024-12-17 | 1.2106 | 1.2106 |
| 2024-12-16 | 1.2083 | 1.2083 |
| 2024-12-13 | 1.2124 | 1.2124 |
| 2024-12-12 | 1.2390 | 1.2390 |
| 2024-12-11 | 1.2285 | 1.2285 |
| 2024-12-10 | 1.2302 | 1.2302 |
| 2024-12-09 | 1.2217 | 1.2217 |
| 2024-12-06 | 1.2228 | 1.2228 |
| 2024-12-05 | 1.2074 | 1.2074 |
| 2024-12-04 | 1.2094 | 1.2094 |
| 2024-12-03 | 1.2154 | 1.2154 |
| 2024-12-02 | 1.2131 | 1.2131 |
| 2024-11-29 | 1.2066 | 1.2066 |
| 2024-11-28 | 1.1949 | 1.1949 |
| 2024-11-27 | 1.2046 | 1.2046 |
| 2024-11-26 | 1.1850 | 1.1850 |
| 2024-11-25 | 1.1852 | 1.1852 |
| 2024-11-22 | 1.1914 | 1.1914 |
| 2024-11-21 | 1.2296 | 1.2296 |
| 2024-11-20 | 1.2290 | 1.2290 |
| 2024-11-19 | 1.2275 | 1.2275 |
| 2024-11-18 | 1.2209 | 1.2209 |
| 2024-11-15 | 1.2256 | 1.2256 |
| 2024-11-14 | 1.2444 | 1.2444 |
| 2024-11-13 | 1.2667 | 1.2667 |
| 2024-11-12 | 1.2566 | 1.2566 |
| 2024-11-11 | 1.2692 | 1.2692 |
| 2024-11-08 | 1.2622 | 1.2622 |
| 2024-11-07 | 1.2747 | 1.2747 |
| 2024-11-06 | 1.2399 | 1.2399 |
| 2024-11-05 | 1.2446 | 1.2446 |
| 2024-11-04 | 1.2162 | 1.2162 |
| 2024-11-01 | 1.2030 | 1.2030 |
| 2024-10-31 | 1.2056 | 1.2056 |
| 2024-10-30 | 1.2067 | 1.2067 |
| 2024-10-29 | 1.2152 | 1.2152 |
| 2024-10-28 | 1.2294 | 1.2294 |
| 2024-10-25 | 1.2274 | 1.2274 |
| 2024-10-24 | 1.2209 | 1.2209 |
| 2024-10-23 | 1.2322 | 1.2322 |
| 2024-10-22 | 1.2282 | 1.2282 |
| 2024-10-21 | 1.2194 | 1.2194 |
| 2024-10-18 | 1.2157 | 1.2157 |
| 2024-10-17 | 1.1796 | 1.1796 |
| 2024-10-16 | 1.1921 | 1.1921 |
| 2024-10-15 | 1.2014 | 1.2014 |
| 2024-10-14 | 1.2336 | 1.2336 |
| 2024-10-11 | 1.2115 | 1.2115 |
| 2024-10-10 | 1.2457 | 1.2457 |
| 2024-10-09 | 1.2240 | 1.2240 |
| 2024-10-08 | 1.3184 | 1.3184 |
| 2024-09-30 | 1.2524 | 1.2524 |
| 2024-09-27 | 1.1612 | 1.1612 |
| 2024-09-26 | 1.1190 | 1.1190 |
| 2024-09-25 | 1.0785 | 1.0785 |
| 2024-09-24 | 1.0621 | 1.0621 |
| 2024-09-23 | 1.0223 | 1.0223 |
| 2024-09-20 | 1.0193 | 1.0193 |
| 2024-09-19 | 1.0184 | 1.0184 |
| 2024-09-18 | 1.0107 | 1.0107 |
| 2024-09-13 | 1.0056 | 1.0056 |
| 2024-09-12 | 1.0104 | 1.0104 |
| 2024-09-11 | 1.0161 | 1.0161 |
| 2024-09-10 | 1.0205 | 1.0205 |
| 2024-09-09 | 1.0184 | 1.0184 |
| 2024-09-06 | 1.0303 | 1.0303 |
| 2024-09-05 | 1.0367 | 1.0367 |
| 2024-09-04 | 1.0357 | 1.0357 |
| 2024-09-03 | 1.0437 | 1.0437 |
| 2024-09-02 | 1.0416 | 1.0416 |
| 2024-08-30 | 1.0566 | 1.0566 |
| 2024-08-29 | 1.0469 | 1.0469 |
| 2024-08-28 | 1.0504 | 1.0504 |
| 2024-08-27 | 1.0570 | 1.0570 |
| 2024-08-26 | 1.0618 | 1.0618 |
| 2024-08-23 | 1.0633 | 1.0633 |
| 2024-08-22 | 1.0590 | 1.0590 |
| 2024-08-21 | 1.0603 | 1.0603 |
| 2024-08-20 | 1.0635 | 1.0635 |
| 2024-08-19 | 1.0699 | 1.0699 |
| 2024-08-16 | 1.0672 | 1.0672 |
| 2024-08-15 | 1.0647 | 1.0647 |
| 2024-08-14 | 1.0565 | 1.0565 |
| 2024-08-13 | 1.0622 | 1.0622 |
| 2024-08-12 | 1.0586 | 1.0586 |
| 2024-08-09 | 1.0597 | 1.0597 |
| 2024-08-08 | 1.0621 | 1.0621 |
| 2024-08-07 | 1.0623 | 1.0623 |
| 2024-08-06 | 1.0615 | 1.0615 |
