天弘国证消费100指数增强A(010771)
2024-04-26
0.6552
2.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6423 | 0.6423 |
| 2024-04-24 | 0.6404 | 0.6404 |
| 2024-04-23 | 0.6359 | 0.6359 |
| 2024-04-22 | 0.6371 | 0.6371 |
| 2024-04-19 | 0.6360 | 0.6360 |
| 2024-04-18 | 0.6439 | 0.6439 |
| 2024-04-17 | 0.6446 | 0.6446 |
| 2024-04-16 | 0.6332 | 0.6332 |
| 2024-04-15 | 0.6408 | 0.6408 |
| 2024-04-12 | 0.6300 | 0.6300 |
| 2024-04-11 | 0.6328 | 0.6328 |
| 2024-04-10 | 0.6333 | 0.6333 |
| 2024-04-09 | 0.6434 | 0.6434 |
| 2024-04-08 | 0.6416 | 0.6416 |
| 2024-04-03 | 0.6500 | 0.6500 |
| 2024-04-02 | 0.6538 | 0.6538 |
| 2024-04-01 | 0.6616 | 0.6616 |
| 2024-03-29 | 0.6471 | 0.6471 |
| 2024-03-28 | 0.6487 | 0.6487 |
| 2024-03-27 | 0.6415 | 0.6415 |
| 2024-03-26 | 0.6530 | 0.6530 |
| 2024-03-25 | 0.6543 | 0.6543 |
| 2024-03-22 | 0.6613 | 0.6613 |
| 2024-03-21 | 0.6675 | 0.6675 |
| 2024-03-20 | 0.6684 | 0.6684 |
| 2024-03-19 | 0.6678 | 0.6678 |
| 2024-03-18 | 0.6704 | 0.6704 |
| 2024-03-15 | 0.6629 | 0.6629 |
| 2024-03-14 | 0.6616 | 0.6616 |
| 2024-03-13 | 0.6646 | 0.6646 |
| 2024-03-12 | 0.6666 | 0.6666 |
| 2024-03-11 | 0.6591 | 0.6591 |
| 2024-03-08 | 0.6494 | 0.6494 |
| 2024-03-07 | 0.6444 | 0.6444 |
| 2024-03-06 | 0.6546 | 0.6546 |
| 2024-03-05 | 0.6608 | 0.6608 |
| 2024-03-04 | 0.6575 | 0.6575 |
| 2024-03-01 | 0.6547 | 0.6547 |
| 2024-02-29 | 0.6457 | 0.6457 |
| 2024-02-28 | 0.6291 | 0.6291 |
| 2024-02-27 | 0.6422 | 0.6422 |
| 2024-02-26 | 0.6277 | 0.6277 |
| 2024-02-23 | 0.6278 | 0.6278 |
| 2024-02-22 | 0.6278 | 0.6278 |
| 2024-02-21 | 0.6226 | 0.6226 |
| 2024-02-20 | 0.6168 | 0.6168 |
| 2024-02-19 | 0.6151 | 0.6151 |
| 2024-02-08 | 0.6086 | 0.6086 |
| 2024-02-07 | 0.6038 | 0.6038 |
| 2024-02-06 | 0.5950 | 0.5950 |
| 2024-02-05 | 0.5676 | 0.5676 |
| 2024-02-02 | 0.5640 | 0.5640 |
| 2024-02-01 | 0.5765 | 0.5765 |
| 2024-01-31 | 0.5709 | 0.5709 |
| 2024-01-30 | 0.5814 | 0.5814 |
| 2024-01-29 | 0.5936 | 0.5936 |
| 2024-01-26 | 0.6040 | 0.6040 |
| 2024-01-25 | 0.6117 | 0.6117 |
| 2024-01-24 | 0.6033 | 0.6033 |
| 2024-01-23 | 0.5997 | 0.5997 |
| 2024-01-22 | 0.5963 | 0.5963 |
| 2024-01-19 | 0.6110 | 0.6110 |
| 2024-01-18 | 0.6107 | 0.6107 |
| 2024-01-17 | 0.6012 | 0.6012 |
| 2024-01-16 | 0.6157 | 0.6157 |
| 2024-01-15 | 0.6145 | 0.6145 |
| 2024-01-12 | 0.6154 | 0.6154 |
| 2024-01-11 | 0.6205 | 0.6205 |
| 2024-01-10 | 0.6147 | 0.6147 |
| 2024-01-09 | 0.6194 | 0.6194 |
| 2024-01-08 | 0.6199 | 0.6199 |
| 2024-01-05 | 0.6321 | 0.6321 |
| 2024-01-04 | 0.6385 | 0.6385 |
| 2024-01-03 | 0.6472 | 0.6472 |
| 2024-01-02 | 0.6558 | 0.6558 |
| 2023-12-31 | 0.6669 | 0.6669 |
| 2023-12-29 | 0.6669 | 0.6669 |
| 2023-12-28 | 0.6627 | 0.6627 |
| 2023-12-27 | 0.6532 | 0.6532 |
| 2023-12-26 | 0.6504 | 0.6504 |
| 2023-12-25 | 0.6567 | 0.6567 |
| 2023-12-22 | 0.6543 | 0.6543 |
| 2023-12-21 | 0.6571 | 0.6571 |
| 2023-12-20 | 0.6513 | 0.6513 |
| 2023-12-19 | 0.6589 | 0.6589 |
| 2023-12-18 | 0.6592 | 0.6592 |
| 2023-12-15 | 0.6613 | 0.6613 |
| 2023-12-14 | 0.6649 | 0.6649 |
| 2023-12-13 | 0.6677 | 0.6677 |
| 2023-12-12 | 0.6774 | 0.6774 |
| 2023-12-11 | 0.6778 | 0.6778 |
| 2023-12-08 | 0.6735 | 0.6735 |
| 2023-12-07 | 0.6664 | 0.6664 |
| 2023-12-06 | 0.6686 | 0.6686 |
| 2023-12-05 | 0.6667 | 0.6667 |
| 2023-12-04 | 0.6802 | 0.6802 |
| 2023-12-01 | 0.6864 | 0.6864 |
| 2023-11-30 | 0.6893 | 0.6893 |
| 2023-11-29 | 0.6891 | 0.6891 |
| 2023-11-28 | 0.6935 | 0.6935 |
| 2023-11-27 | 0.6902 | 0.6902 |
| 2023-11-24 | 0.6936 | 0.6936 |
| 2023-11-23 | 0.6987 | 0.6987 |
| 2023-11-22 | 0.6947 | 0.6947 |
| 2023-11-21 | 0.7024 | 0.7024 |
| 2023-11-20 | 0.7024 | 0.7024 |
| 2023-11-17 | 0.7014 | 0.7014 |
| 2023-11-16 | 0.7018 | 0.7018 |
| 2023-11-15 | 0.7084 | 0.7084 |
| 2023-11-14 | 0.7040 | 0.7040 |
| 2023-11-13 | 0.7029 | 0.7029 |
| 2023-11-10 | 0.7059 | 0.7059 |
| 2023-11-09 | 0.7100 | 0.7100 |
| 2023-11-08 | 0.7127 | 0.7127 |
| 2023-11-07 | 0.7122 | 0.7122 |
| 2023-11-06 | 0.7140 | 0.7140 |
| 2023-11-03 | 0.7022 | 0.7022 |
| 2023-11-02 | 0.6941 | 0.6941 |
| 2023-11-01 | 0.6985 | 0.6985 |
| 2023-10-31 | 0.7007 | 0.7007 |
