天弘中证1000指数增强C(014202)
2024-12-02
1.0466
1.6709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0466 | 1.0466 |
| 2024-11-29 | 1.0294 | 1.0294 |
| 2024-11-28 | 1.0111 | 1.0111 |
| 2024-11-27 | 1.0161 | 1.0161 |
| 2024-11-26 | 0.9941 | 0.9941 |
| 2024-11-25 | 1.0031 | 1.0031 |
| 2024-11-22 | 0.9971 | 0.9971 |
| 2024-11-21 | 1.0324 | 1.0324 |
| 2024-11-20 | 1.0313 | 1.0313 |
| 2024-11-19 | 1.0122 | 1.0122 |
| 2024-11-18 | 0.9882 | 0.9882 |
| 2024-11-15 | 1.0131 | 1.0131 |
| 2024-11-14 | 1.0348 | 1.0348 |
| 2024-11-13 | 1.0682 | 1.0682 |
| 2024-11-12 | 1.0672 | 1.0672 |
| 2024-11-11 | 1.0792 | 1.0792 |
| 2024-11-08 | 1.0544 | 1.0544 |
| 2024-11-07 | 1.0520 | 1.0520 |
| 2024-11-06 | 1.0344 | 1.0344 |
| 2024-11-05 | 1.0304 | 1.0304 |
| 2024-11-04 | 0.9981 | 0.9981 |
| 2024-11-01 | 0.9772 | 0.9772 |
| 2024-10-31 | 1.0057 | 1.0057 |
| 2024-10-30 | 0.9941 | 0.9941 |
| 2024-10-29 | 0.9938 | 0.9938 |
| 2024-10-28 | 1.0140 | 1.0140 |
| 2024-10-25 | 0.9982 | 0.9982 |
| 2024-10-24 | 0.9856 | 0.9856 |
| 2024-10-23 | 0.9920 | 0.9920 |
| 2024-10-22 | 0.9913 | 0.9913 |
| 2024-10-21 | 0.9846 | 0.9846 |
| 2024-10-18 | 0.9668 | 0.9668 |
| 2024-10-17 | 0.9291 | 0.9291 |
| 2024-10-16 | 0.9325 | 0.9325 |
| 2024-10-15 | 0.9323 | 0.9323 |
| 2024-10-14 | 0.9505 | 0.9505 |
| 2024-10-11 | 0.9187 | 0.9187 |
| 2024-10-10 | 0.9566 | 0.9566 |
| 2024-10-09 | 0.9623 | 0.9623 |
| 2024-10-08 | 1.0450 | 1.0450 |
| 2024-09-30 | 0.9650 | 0.9650 |
| 2024-09-27 | 0.8732 | 0.8732 |
| 2024-09-26 | 0.8324 | 0.8324 |
| 2024-09-25 | 0.8033 | 0.8033 |
| 2024-09-24 | 0.7968 | 0.7968 |
| 2024-09-23 | 0.7697 | 0.7697 |
| 2024-09-20 | 0.7679 | 0.7679 |
| 2024-09-19 | 0.7688 | 0.7688 |
| 2024-09-18 | 0.7553 | 0.7553 |
| 2024-09-13 | 0.7574 | 0.7574 |
| 2024-09-12 | 0.7660 | 0.7660 |
| 2024-09-11 | 0.7677 | 0.7677 |
| 2024-09-10 | 0.7691 | 0.7691 |
| 2024-09-09 | 0.7670 | 0.7670 |
| 2024-09-06 | 0.7722 | 0.7722 |
| 2024-09-05 | 0.7867 | 0.7867 |
| 2024-09-04 | 0.7808 | 0.7808 |
| 2024-09-03 | 0.7836 | 0.7836 |
| 2024-09-02 | 0.7772 | 0.7772 |
| 2024-08-30 | 0.7928 | 0.7928 |
| 2024-08-29 | 0.7811 | 0.7811 |
| 2024-08-28 | 0.7681 | 0.7681 |
| 2024-08-27 | 0.7652 | 0.7652 |
| 2024-08-26 | 0.7733 | 0.7733 |
| 2024-08-23 | 0.7704 | 0.7704 |
| 2024-08-22 | 0.7699 | 0.7699 |
| 2024-08-21 | 0.7787 | 0.7787 |
| 2024-08-20 | 0.7824 | 0.7824 |
| 2024-08-19 | 0.7949 | 0.7949 |
| 2024-08-16 | 0.7917 | 0.7917 |
| 2024-08-15 | 0.7945 | 0.7945 |
| 2024-08-14 | 0.7863 | 0.7863 |
| 2024-08-13 | 0.7926 | 0.7926 |
| 2024-08-12 | 0.7885 | 0.7885 |
| 2024-08-09 | 0.7935 | 0.7935 |
| 2024-08-08 | 0.7987 | 0.7987 |
| 2024-08-07 | 0.7993 | 0.7993 |
| 2024-08-06 | 0.7996 | 0.7996 |
| 2024-08-05 | 0.7872 | 0.7872 |
| 2024-08-02 | 0.8071 | 0.8071 |
| 2024-08-01 | 0.8198 | 0.8198 |
| 2024-07-31 | 0.8225 | 0.8225 |
| 2024-07-30 | 0.7913 | 0.7913 |
| 2024-07-29 | 0.7910 | 0.7910 |
| 2024-07-26 | 0.7956 | 0.7956 |
| 2024-07-25 | 0.7838 | 0.7838 |
| 2024-07-24 | 0.7822 | 0.7822 |
| 2024-07-23 | 0.7928 | 0.7928 |
| 2024-07-22 | 0.8169 | 0.8169 |
| 2024-07-19 | 0.8185 | 0.8185 |
| 2024-07-18 | 0.8172 | 0.8172 |
| 2024-07-17 | 0.8168 | 0.8168 |
| 2024-07-16 | 0.8248 | 0.8248 |
| 2024-07-15 | 0.8261 | 0.8261 |
| 2024-07-12 | 0.8330 | 0.8330 |
| 2024-07-11 | 0.8335 | 0.8335 |
| 2024-07-10 | 0.8140 | 0.8140 |
| 2024-07-09 | 0.8160 | 0.8160 |
| 2024-07-08 | 0.7971 | 0.7971 |
| 2024-07-05 | 0.8161 | 0.8161 |
| 2024-07-04 | 0.8076 | 0.8076 |
| 2024-07-03 | 0.8241 | 0.8241 |
| 2024-07-02 | 0.8327 | 0.8327 |
| 2024-07-01 | 0.8391 | 0.8391 |
| 2024-06-30 | 0.8319 | 0.8319 |
| 2024-06-28 | 0.8320 | 0.8320 |
| 2024-06-27 | 0.8252 | 0.8252 |
| 2024-06-26 | 0.8414 | 0.8414 |
| 2024-06-25 | 0.8185 | 0.8185 |
| 2024-06-24 | 0.8219 | 0.8219 |
| 2024-06-21 | 0.8454 | 0.8454 |
| 2024-06-20 | 0.8443 | 0.8443 |
| 2024-06-19 | 0.8588 | 0.8588 |
| 2024-06-18 | 0.8704 | 0.8704 |
| 2024-06-17 | 0.8626 | 0.8626 |
| 2024-06-14 | 0.8608 | 0.8608 |
| 2024-06-13 | 0.8601 | 0.8601 |
| 2024-06-12 | 0.8637 | 0.8637 |
| 2024-06-11 | 0.8583 | 0.8583 |
| 2024-06-07 | 0.8527 | 0.8527 |
