天弘中证1000指数增强A(014201)
2024-04-24
0.8646
1.1465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8646 | 0.8646 |
| 2024-04-23 | 0.8548 | 0.8548 |
| 2024-04-22 | 0.8593 | 0.8593 |
| 2024-04-19 | 0.8590 | 0.8590 |
| 2024-04-18 | 0.8615 | 0.8615 |
| 2024-04-17 | 0.8636 | 0.8636 |
| 2024-04-16 | 0.8266 | 0.8266 |
| 2024-04-15 | 0.8570 | 0.8570 |
| 2024-04-12 | 0.8651 | 0.8651 |
| 2024-04-11 | 0.8677 | 0.8677 |
| 2024-04-10 | 0.8620 | 0.8620 |
| 2024-04-09 | 0.8770 | 0.8770 |
| 2024-04-08 | 0.8652 | 0.8652 |
| 2024-04-03 | 0.8814 | 0.8814 |
| 2024-04-02 | 0.8849 | 0.8849 |
| 2024-04-01 | 0.8872 | 0.8872 |
| 2024-03-29 | 0.8696 | 0.8696 |
| 2024-03-28 | 0.8573 | 0.8573 |
| 2024-03-27 | 0.8423 | 0.8423 |
| 2024-03-26 | 0.8692 | 0.8692 |
| 2024-03-25 | 0.8718 | 0.8718 |
| 2024-03-22 | 0.8884 | 0.8884 |
| 2024-03-21 | 0.8978 | 0.8978 |
| 2024-03-20 | 0.8989 | 0.8989 |
| 2024-03-19 | 0.8924 | 0.8924 |
| 2024-03-18 | 0.8999 | 0.8999 |
| 2024-03-15 | 0.8862 | 0.8862 |
| 2024-03-14 | 0.8741 | 0.8741 |
| 2024-03-13 | 0.8798 | 0.8798 |
| 2024-03-12 | 0.8774 | 0.8774 |
| 2024-03-11 | 0.8724 | 0.8724 |
| 2024-03-08 | 0.8614 | 0.8614 |
| 2024-03-07 | 0.8519 | 0.8519 |
| 2024-03-06 | 0.8638 | 0.8638 |
| 2024-03-05 | 0.8632 | 0.8632 |
| 2024-03-04 | 0.8718 | 0.8718 |
| 2024-03-01 | 0.8690 | 0.8690 |
| 2024-02-29 | 0.8616 | 0.8616 |
| 2024-02-28 | 0.8333 | 0.8333 |
| 2024-02-27 | 0.8679 | 0.8679 |
| 2024-02-26 | 0.8485 | 0.8485 |
| 2024-02-23 | 0.8446 | 0.8446 |
| 2024-02-22 | 0.8318 | 0.8318 |
| 2024-02-21 | 0.8202 | 0.8202 |
| 2024-02-20 | 0.8158 | 0.8158 |
| 2024-02-19 | 0.8126 | 0.8126 |
| 2024-02-08 | 0.8070 | 0.8070 |
| 2024-02-07 | 0.7749 | 0.7749 |
| 2024-02-06 | 0.7463 | 0.7463 |
| 2024-02-05 | 0.7048 | 0.7048 |
| 2024-02-02 | 0.7475 | 0.7475 |
| 2024-02-01 | 0.7757 | 0.7757 |
| 2024-01-31 | 0.7820 | 0.7820 |
| 2024-01-30 | 0.8107 | 0.8107 |
| 2024-01-29 | 0.8336 | 0.8336 |
| 2024-01-26 | 0.8503 | 0.8503 |
| 2024-01-25 | 0.8546 | 0.8546 |
| 2024-01-24 | 0.8238 | 0.8238 |
| 2024-01-23 | 0.8129 | 0.8129 |
| 2024-01-22 | 0.8020 | 0.8020 |
| 2024-01-19 | 0.8498 | 0.8498 |
| 2024-01-18 | 0.8603 | 0.8603 |
| 2024-01-17 | 0.8675 | 0.8675 |
| 2024-01-16 | 0.8896 | 0.8896 |
| 2024-01-15 | 0.8911 | 0.8911 |
| 2024-01-12 | 0.8892 | 0.8892 |
| 2024-01-11 | 0.8937 | 0.8937 |
| 2024-01-10 | 0.8801 | 0.8801 |
| 2024-01-09 | 0.8853 | 0.8853 |
| 2024-01-08 | 0.8836 | 0.8836 |
| 2024-01-05 | 0.9046 | 0.9046 |
| 2024-01-04 | 0.9185 | 0.9185 |
| 2024-01-03 | 0.9249 | 0.9249 |
| 2024-01-02 | 0.9270 | 0.9270 |
| 2023-12-31 | 0.9284 | 0.9284 |
| 2023-12-29 | 0.9284 | 0.9284 |
| 2023-12-28 | 0.9131 | 0.9131 |
| 2023-12-27 | 0.8978 | 0.8978 |
| 2023-12-26 | 0.8890 | 0.8890 |
| 2023-12-25 | 0.9016 | 0.9016 |
| 2023-12-22 | 0.9021 | 0.9021 |
| 2023-12-21 | 0.9138 | 0.9138 |
| 2023-12-20 | 0.9085 | 0.9085 |
| 2023-12-19 | 0.9221 | 0.9221 |
| 2023-12-18 | 0.9219 | 0.9219 |
| 2023-12-15 | 0.9340 | 0.9340 |
| 2023-12-14 | 0.9421 | 0.9421 |
| 2023-12-13 | 0.9453 | 0.9453 |
| 2023-12-12 | 0.9530 | 0.9530 |
| 2023-12-11 | 0.9503 | 0.9503 |
| 2023-12-08 | 0.9359 | 0.9359 |
| 2023-12-07 | 0.9396 | 0.9396 |
| 2023-12-06 | 0.9386 | 0.9386 |
| 2023-12-05 | 0.9336 | 0.9336 |
| 2023-12-04 | 0.9504 | 0.9504 |
| 2023-12-01 | 0.9527 | 0.9527 |
| 2023-11-30 | 0.9457 | 0.9457 |
| 2023-11-29 | 0.9519 | 0.9519 |
| 2023-11-28 | 0.9569 | 0.9569 |
| 2023-11-27 | 0.9516 | 0.9516 |
| 2023-11-24 | 0.9508 | 0.9508 |
| 2023-11-23 | 0.9614 | 0.9614 |
| 2023-11-22 | 0.9511 | 0.9511 |
| 2023-11-21 | 0.9613 | 0.9613 |
| 2023-11-20 | 0.9658 | 0.9658 |
| 2023-11-17 | 0.9607 | 0.9607 |
| 2023-11-16 | 0.9530 | 0.9530 |
| 2023-11-15 | 0.9602 | 0.9602 |
| 2023-11-14 | 0.9552 | 0.9552 |
| 2023-11-13 | 0.9485 | 0.9485 |
| 2023-11-10 | 0.9413 | 0.9413 |
| 2023-11-09 | 0.9445 | 0.9445 |
| 2023-11-08 | 0.9486 | 0.9486 |
| 2023-11-07 | 0.9459 | 0.9459 |
| 2023-11-06 | 0.9441 | 0.9441 |
| 2023-11-03 | 0.9274 | 0.9274 |
| 2023-11-02 | 0.9149 | 0.9149 |
| 2023-11-01 | 0.9253 | 0.9253 |
| 2023-10-31 | 0.9266 | 0.9266 |
| 2023-10-30 | 0.9341 | 0.9341 |
