天弘中证1000指数增强C(014202)
2024-04-26
0.8730
1.3584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8613 | 0.8613 |
| 2024-04-24 | 0.8587 | 0.8587 |
| 2024-04-23 | 0.8490 | 0.8490 |
| 2024-04-22 | 0.8535 | 0.8535 |
| 2024-04-19 | 0.8532 | 0.8532 |
| 2024-04-18 | 0.8557 | 0.8557 |
| 2024-04-17 | 0.8578 | 0.8578 |
| 2024-04-16 | 0.8210 | 0.8210 |
| 2024-04-15 | 0.8513 | 0.8513 |
| 2024-04-12 | 0.8593 | 0.8593 |
| 2024-04-11 | 0.8619 | 0.8619 |
| 2024-04-10 | 0.8563 | 0.8563 |
| 2024-04-09 | 0.8712 | 0.8712 |
| 2024-04-08 | 0.8594 | 0.8594 |
| 2024-04-03 | 0.8755 | 0.8755 |
| 2024-04-02 | 0.8790 | 0.8790 |
| 2024-04-01 | 0.8813 | 0.8813 |
| 2024-03-29 | 0.8638 | 0.8638 |
| 2024-03-28 | 0.8517 | 0.8517 |
| 2024-03-27 | 0.8368 | 0.8368 |
| 2024-03-26 | 0.8635 | 0.8635 |
| 2024-03-25 | 0.8661 | 0.8661 |
| 2024-03-22 | 0.8826 | 0.8826 |
| 2024-03-21 | 0.8919 | 0.8919 |
| 2024-03-20 | 0.8931 | 0.8931 |
| 2024-03-19 | 0.8866 | 0.8866 |
| 2024-03-18 | 0.8940 | 0.8940 |
| 2024-03-15 | 0.8805 | 0.8805 |
| 2024-03-14 | 0.8684 | 0.8684 |
| 2024-03-13 | 0.8741 | 0.8741 |
| 2024-03-12 | 0.8717 | 0.8717 |
| 2024-03-11 | 0.8668 | 0.8668 |
| 2024-03-08 | 0.8559 | 0.8559 |
| 2024-03-07 | 0.8464 | 0.8464 |
| 2024-03-06 | 0.8582 | 0.8582 |
| 2024-03-05 | 0.8577 | 0.8577 |
| 2024-03-04 | 0.8662 | 0.8662 |
| 2024-03-01 | 0.8634 | 0.8634 |
| 2024-02-29 | 0.8561 | 0.8561 |
| 2024-02-28 | 0.8281 | 0.8281 |
| 2024-02-27 | 0.8624 | 0.8624 |
| 2024-02-26 | 0.8431 | 0.8431 |
| 2024-02-23 | 0.8393 | 0.8393 |
| 2024-02-22 | 0.8265 | 0.8265 |
| 2024-02-21 | 0.8151 | 0.8151 |
| 2024-02-20 | 0.8107 | 0.8107 |
| 2024-02-19 | 0.8075 | 0.8075 |
| 2024-02-08 | 0.8020 | 0.8020 |
| 2024-02-07 | 0.7701 | 0.7701 |
| 2024-02-06 | 0.7417 | 0.7417 |
| 2024-02-05 | 0.7005 | 0.7005 |
| 2024-02-02 | 0.7429 | 0.7429 |
| 2024-02-01 | 0.7710 | 0.7710 |
| 2024-01-31 | 0.7772 | 0.7772 |
| 2024-01-30 | 0.8057 | 0.8057 |
| 2024-01-29 | 0.8285 | 0.8285 |
| 2024-01-26 | 0.8452 | 0.8452 |
| 2024-01-25 | 0.8494 | 0.8494 |
| 2024-01-24 | 0.8188 | 0.8188 |
| 2024-01-23 | 0.8080 | 0.8080 |
| 2024-01-22 | 0.7972 | 0.7972 |
| 2024-01-19 | 0.8446 | 0.8446 |
| 2024-01-18 | 0.8551 | 0.8551 |
| 2024-01-17 | 0.8623 | 0.8623 |
| 2024-01-16 | 0.8843 | 0.8843 |
| 2024-01-15 | 0.8858 | 0.8858 |
| 2024-01-12 | 0.8839 | 0.8839 |
| 2024-01-11 | 0.8884 | 0.8884 |
| 2024-01-10 | 0.8749 | 0.8749 |
| 2024-01-09 | 0.8801 | 0.8801 |
| 2024-01-08 | 0.8784 | 0.8784 |
| 2024-01-05 | 0.8993 | 0.8993 |
| 2024-01-04 | 0.9131 | 0.9131 |
| 2024-01-03 | 0.9194 | 0.9194 |
| 2024-01-02 | 0.9215 | 0.9215 |
| 2023-12-31 | 0.9229 | 0.9229 |
| 2023-12-29 | 0.9230 | 0.9230 |
| 2023-12-28 | 0.9078 | 0.9078 |
| 2023-12-27 | 0.8926 | 0.8926 |
| 2023-12-26 | 0.8838 | 0.8838 |
| 2023-12-25 | 0.8964 | 0.8964 |
| 2023-12-22 | 0.8968 | 0.8968 |
| 2023-12-21 | 0.9085 | 0.9085 |
| 2023-12-20 | 0.9032 | 0.9032 |
| 2023-12-19 | 0.9168 | 0.9168 |
| 2023-12-18 | 0.9166 | 0.9166 |
| 2023-12-15 | 0.9286 | 0.9286 |
| 2023-12-14 | 0.9367 | 0.9367 |
| 2023-12-13 | 0.9399 | 0.9399 |
| 2023-12-12 | 0.9476 | 0.9476 |
| 2023-12-11 | 0.9449 | 0.9449 |
| 2023-12-08 | 0.9306 | 0.9306 |
| 2023-12-07 | 0.9342 | 0.9342 |
| 2023-12-06 | 0.9333 | 0.9333 |
| 2023-12-05 | 0.9283 | 0.9283 |
| 2023-12-04 | 0.9450 | 0.9450 |
| 2023-12-01 | 0.9474 | 0.9474 |
| 2023-11-30 | 0.9404 | 0.9404 |
| 2023-11-29 | 0.9465 | 0.9465 |
| 2023-11-28 | 0.9515 | 0.9515 |
| 2023-11-27 | 0.9463 | 0.9463 |
| 2023-11-24 | 0.9455 | 0.9455 |
| 2023-11-23 | 0.9560 | 0.9560 |
| 2023-11-22 | 0.9458 | 0.9458 |
| 2023-11-21 | 0.9560 | 0.9560 |
| 2023-11-20 | 0.9604 | 0.9604 |
| 2023-11-17 | 0.9554 | 0.9554 |
| 2023-11-16 | 0.9477 | 0.9477 |
| 2023-11-15 | 0.9549 | 0.9549 |
| 2023-11-14 | 0.9500 | 0.9500 |
| 2023-11-13 | 0.9433 | 0.9433 |
| 2023-11-10 | 0.9361 | 0.9361 |
| 2023-11-09 | 0.9394 | 0.9394 |
| 2023-11-08 | 0.9434 | 0.9434 |
| 2023-11-07 | 0.9408 | 0.9408 |
| 2023-11-06 | 0.9390 | 0.9390 |
| 2023-11-03 | 0.9224 | 0.9224 |
| 2023-11-02 | 0.9100 | 0.9100 |
| 2023-11-01 | 0.9204 | 0.9204 |
| 2023-10-31 | 0.9216 | 0.9216 |
