天弘中证1000指数增强A(014201)
2025-05-23
1.0885
-1.2967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0885 | 1.0885 |
| 2025-05-22 | 1.1028 | 1.1028 |
| 2025-05-21 | 1.1119 | 1.1119 |
| 2025-05-20 | 1.1130 | 1.1130 |
| 2025-05-19 | 1.1046 | 1.1046 |
| 2025-05-16 | 1.1020 | 1.1020 |
| 2025-05-15 | 1.0965 | 1.0965 |
| 2025-05-14 | 1.1119 | 1.1119 |
| 2025-05-13 | 1.1135 | 1.1135 |
| 2025-05-12 | 1.1172 | 1.1172 |
| 2025-05-09 | 1.1030 | 1.1030 |
| 2025-05-08 | 1.1153 | 1.1153 |
| 2025-05-07 | 1.1037 | 1.1037 |
| 2025-05-06 | 1.1035 | 1.1035 |
| 2025-04-30 | 1.0778 | 1.0778 |
| 2025-04-29 | 1.0673 | 1.0673 |
| 2025-04-28 | 1.0598 | 1.0598 |
| 2025-04-25 | 1.0685 | 1.0685 |
| 2025-04-24 | 1.0645 | 1.0645 |
| 2025-04-23 | 1.0749 | 1.0749 |
| 2025-04-22 | 1.0661 | 1.0661 |
| 2025-04-21 | 1.0650 | 1.0650 |
| 2025-04-18 | 1.0392 | 1.0392 |
| 2025-04-17 | 1.0379 | 1.0379 |
| 2025-04-16 | 1.0328 | 1.0328 |
| 2025-04-15 | 1.0459 | 1.0459 |
| 2025-04-14 | 1.0494 | 1.0494 |
| 2025-04-11 | 1.0342 | 1.0342 |
| 2025-04-10 | 1.0203 | 1.0203 |
| 2025-04-09 | 0.9961 | 0.9961 |
| 2025-04-08 | 0.9745 | 0.9745 |
| 2025-04-07 | 0.9724 | 0.9724 |
| 2025-04-03 | 1.0963 | 1.0963 |
| 2025-04-02 | 1.1121 | 1.1121 |
| 2025-04-01 | 1.1077 | 1.1077 |
| 2025-03-31 | 1.1027 | 1.1027 |
| 2025-03-28 | 1.1073 | 1.1073 |
| 2025-03-27 | 1.1147 | 1.1147 |
| 2025-03-26 | 1.1135 | 1.1135 |
| 2025-03-25 | 1.1072 | 1.1072 |
| 2025-03-24 | 1.1128 | 1.1128 |
| 2025-03-21 | 1.1191 | 1.1191 |
| 2025-03-20 | 1.1414 | 1.1414 |
| 2025-03-19 | 1.1429 | 1.1429 |
| 2025-03-18 | 1.1492 | 1.1492 |
| 2025-03-17 | 1.1413 | 1.1413 |
| 2025-03-14 | 1.1381 | 1.1381 |
| 2025-03-13 | 1.1176 | 1.1176 |
| 2025-03-12 | 1.1376 | 1.1376 |
| 2025-03-11 | 1.1334 | 1.1334 |
| 2025-03-10 | 1.1309 | 1.1309 |
| 2025-03-07 | 1.1313 | 1.1313 |
| 2025-03-06 | 1.1360 | 1.1360 |
| 2025-03-05 | 1.1171 | 1.1171 |
| 2025-03-04 | 1.1088 | 1.1088 |
| 2025-03-03 | 1.0960 | 1.0960 |
| 2025-02-28 | 1.0880 | 1.0880 |
| 2025-02-27 | 1.1246 | 1.1246 |
| 2025-02-26 | 1.1292 | 1.1292 |
| 2025-02-25 | 1.1157 | 1.1157 |
| 2025-02-24 | 1.1152 | 1.1152 |
| 2025-02-21 | 1.1165 | 1.1165 |
| 2025-02-20 | 1.0967 | 1.0967 |
| 2025-02-19 | 1.0890 | 1.0890 |
| 2025-02-18 | 1.0678 | 1.0678 |
| 2025-02-17 | 1.0943 | 1.0943 |
| 2025-02-14 | 1.0879 | 1.0879 |
| 2025-02-13 | 1.0785 | 1.0785 |
| 2025-02-12 | 1.0884 | 1.0884 |
| 2025-02-11 | 1.0743 | 1.0743 |
| 2025-02-10 | 1.0787 | 1.0787 |
| 2025-02-07 | 1.0664 | 1.0664 |
| 2025-02-06 | 1.0528 | 1.0528 |
| 2025-02-05 | 1.0291 | 1.0291 |
| 2025-01-27 | 1.0226 | 1.0226 |
| 2025-01-24 | 1.0365 | 1.0365 |
| 2025-01-23 | 1.0240 | 1.0240 |
| 2025-01-22 | 1.0264 | 1.0264 |
| 2025-01-21 | 1.0338 | 1.0338 |
| 2025-01-20 | 1.0299 | 1.0299 |
| 2025-01-17 | 1.0235 | 1.0235 |
| 2025-01-16 | 1.0145 | 1.0145 |
| 2025-01-15 | 1.0128 | 1.0128 |
| 2025-01-14 | 1.0161 | 1.0161 |
| 2025-01-13 | 0.9764 | 0.9764 |
| 2025-01-10 | 0.9707 | 0.9707 |
| 2025-01-09 | 0.9865 | 0.9865 |
| 2025-01-08 | 0.9850 | 0.9850 |
| 2025-01-07 | 0.9902 | 0.9902 |
| 2025-01-06 | 0.9770 | 0.9770 |
| 2025-01-03 | 0.9751 | 0.9751 |
| 2025-01-02 | 1.0021 | 1.0021 |
| 2024-12-31 | 1.0280 | 1.0280 |
| 2024-12-30 | 1.0586 | 1.0586 |
| 2024-12-27 | 1.0605 | 1.0605 |
| 2024-12-26 | 1.0601 | 1.0601 |
| 2024-12-25 | 1.0506 | 1.0506 |
| 2024-12-24 | 1.0608 | 1.0608 |
| 2024-12-23 | 1.0474 | 1.0474 |
| 2024-12-20 | 1.0742 | 1.0742 |
| 2024-12-19 | 1.0640 | 1.0640 |
| 2024-12-18 | 1.0596 | 1.0596 |
| 2024-12-17 | 1.0499 | 1.0499 |
| 2024-12-16 | 1.0723 | 1.0723 |
| 2024-12-13 | 1.0803 | 1.0803 |
| 2024-12-12 | 1.0988 | 1.0988 |
| 2024-12-11 | 1.0922 | 1.0922 |
| 2024-12-10 | 1.0749 | 1.0749 |
| 2024-12-09 | 1.0627 | 1.0627 |
| 2024-12-06 | 1.0655 | 1.0655 |
| 2024-12-05 | 1.0550 | 1.0550 |
| 2024-12-04 | 1.0398 | 1.0398 |
| 2024-12-03 | 1.0531 | 1.0531 |
| 2024-12-02 | 1.0557 | 1.0557 |
| 2024-11-29 | 1.0383 | 1.0383 |
| 2024-11-28 | 1.0198 | 1.0198 |
| 2024-11-27 | 1.0249 | 1.0249 |
| 2024-11-26 | 1.0027 | 1.0027 |
