天弘创业板指数增强A(015794)
2024-04-26
0.7125
3.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6904 | 0.6904 |
| 2024-04-24 | 0.6908 | 0.6908 |
| 2024-04-23 | 0.6833 | 0.6833 |
| 2024-04-22 | 0.6813 | 0.6813 |
| 2024-04-19 | 0.6854 | 0.6854 |
| 2024-04-18 | 0.6967 | 0.6967 |
| 2024-04-17 | 0.7009 | 0.7009 |
| 2024-04-16 | 0.6834 | 0.6834 |
| 2024-04-15 | 0.7017 | 0.7017 |
| 2024-04-12 | 0.6935 | 0.6935 |
| 2024-04-11 | 0.7002 | 0.7002 |
| 2024-04-10 | 0.7040 | 0.7040 |
| 2024-04-09 | 0.7188 | 0.7188 |
| 2024-04-08 | 0.7109 | 0.7109 |
| 2024-04-03 | 0.7237 | 0.7237 |
| 2024-04-02 | 0.7321 | 0.7321 |
| 2024-04-01 | 0.7368 | 0.7368 |
| 2024-03-29 | 0.7154 | 0.7154 |
| 2024-03-28 | 0.7106 | 0.7106 |
| 2024-03-27 | 0.7017 | 0.7017 |
| 2024-03-26 | 0.7232 | 0.7232 |
| 2024-03-25 | 0.7219 | 0.7219 |
| 2024-03-22 | 0.7355 | 0.7355 |
| 2024-03-21 | 0.7454 | 0.7454 |
| 2024-03-20 | 0.7493 | 0.7493 |
| 2024-03-19 | 0.7485 | 0.7485 |
| 2024-03-18 | 0.7559 | 0.7559 |
| 2024-03-15 | 0.7389 | 0.7389 |
| 2024-03-14 | 0.7370 | 0.7370 |
| 2024-03-13 | 0.7420 | 0.7420 |
| 2024-03-12 | 0.7452 | 0.7452 |
| 2024-03-11 | 0.7418 | 0.7418 |
| 2024-03-08 | 0.7126 | 0.7126 |
| 2024-03-07 | 0.7020 | 0.7020 |
| 2024-03-06 | 0.7190 | 0.7190 |
| 2024-03-05 | 0.7178 | 0.7178 |
| 2024-03-04 | 0.7194 | 0.7194 |
| 2024-03-01 | 0.7125 | 0.7125 |
| 2024-02-29 | 0.7053 | 0.7053 |
| 2024-02-28 | 0.6823 | 0.6823 |
| 2024-02-27 | 0.7043 | 0.7043 |
| 2024-02-26 | 0.6866 | 0.6866 |
| 2024-02-23 | 0.6881 | 0.6881 |
| 2024-02-22 | 0.6852 | 0.6852 |
| 2024-02-21 | 0.6815 | 0.6815 |
| 2024-02-20 | 0.6795 | 0.6795 |
| 2024-02-19 | 0.6787 | 0.6787 |
| 2024-02-08 | 0.6654 | 0.6654 |
| 2024-02-07 | 0.6534 | 0.6534 |
| 2024-02-06 | 0.6408 | 0.6408 |
| 2024-02-05 | 0.6030 | 0.6030 |
| 2024-02-02 | 0.6058 | 0.6058 |
| 2024-02-01 | 0.6205 | 0.6205 |
| 2024-01-31 | 0.6138 | 0.6138 |
| 2024-01-30 | 0.6219 | 0.6219 |
| 2024-01-29 | 0.6374 | 0.6374 |
| 2024-01-26 | 0.6632 | 0.6632 |
| 2024-01-25 | 0.6771 | 0.6771 |
| 2024-01-24 | 0.6668 | 0.6668 |
| 2024-01-23 | 0.6656 | 0.6656 |
| 2024-01-22 | 0.6566 | 0.6566 |
| 2024-01-19 | 0.6780 | 0.6780 |
| 2024-01-18 | 0.6881 | 0.6881 |
| 2024-01-17 | 0.6753 | 0.6753 |
| 2024-01-16 | 0.6948 | 0.6948 |
| 2024-01-15 | 0.6937 | 0.6937 |
| 2024-01-12 | 0.6994 | 0.6994 |
| 2024-01-11 | 0.7056 | 0.7056 |
| 2024-01-10 | 0.6926 | 0.6926 |
| 2024-01-09 | 0.6977 | 0.6977 |
| 2024-01-08 | 0.6953 | 0.6953 |
| 2024-01-05 | 0.7073 | 0.7073 |
| 2024-01-04 | 0.7192 | 0.7192 |
| 2024-01-03 | 0.7292 | 0.7292 |
| 2024-01-02 | 0.7370 | 0.7370 |
| 2023-12-31 | 0.7502 | 0.7502 |
| 2023-12-29 | 0.7502 | 0.7502 |
| 2023-12-28 | 0.7410 | 0.7410 |
| 2023-12-27 | 0.7200 | 0.7200 |
| 2023-12-26 | 0.7152 | 0.7152 |
| 2023-12-25 | 0.7252 | 0.7252 |
| 2023-12-22 | 0.7237 | 0.7237 |
| 2023-12-21 | 0.7311 | 0.7311 |
| 2023-12-20 | 0.7219 | 0.7219 |
| 2023-12-19 | 0.7323 | 0.7323 |
| 2023-12-18 | 0.7296 | 0.7296 |
| 2023-12-15 | 0.7391 | 0.7391 |
| 2023-12-14 | 0.7449 | 0.7449 |
| 2023-12-13 | 0.7497 | 0.7497 |
| 2023-12-12 | 0.7608 | 0.7608 |
| 2023-12-11 | 0.7654 | 0.7654 |
| 2023-12-08 | 0.7558 | 0.7558 |
| 2023-12-07 | 0.7500 | 0.7500 |
| 2023-12-06 | 0.7510 | 0.7510 |
| 2023-12-05 | 0.7478 | 0.7478 |
| 2023-12-04 | 0.7622 | 0.7622 |
| 2023-12-01 | 0.7688 | 0.7688 |
| 2023-11-30 | 0.7648 | 0.7648 |
| 2023-11-29 | 0.7636 | 0.7636 |
| 2023-11-28 | 0.7694 | 0.7694 |
| 2023-11-27 | 0.7654 | 0.7654 |
| 2023-11-24 | 0.7666 | 0.7666 |
| 2023-11-23 | 0.7768 | 0.7768 |
| 2023-11-22 | 0.7712 | 0.7712 |
| 2023-11-21 | 0.7830 | 0.7830 |
| 2023-11-20 | 0.7879 | 0.7879 |
| 2023-11-17 | 0.7860 | 0.7860 |
| 2023-11-16 | 0.7821 | 0.7821 |
| 2023-11-15 | 0.7943 | 0.7943 |
| 2023-11-14 | 0.7914 | 0.7914 |
| 2023-11-13 | 0.7899 | 0.7899 |
| 2023-11-10 | 0.7871 | 0.7871 |
| 2023-11-09 | 0.7920 | 0.7920 |
| 2023-11-08 | 0.7952 | 0.7952 |
| 2023-11-07 | 0.7952 | 0.7952 |
| 2023-11-06 | 0.7955 | 0.7955 |
| 2023-11-03 | 0.7728 | 0.7728 |
| 2023-11-02 | 0.7609 | 0.7609 |
| 2023-11-01 | 0.7692 | 0.7692 |
| 2023-10-31 | 0.7731 | 0.7731 |
