天弘创业板指数增强A(015794)
2025-05-28
0.7835
-0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.7835 | 0.7835 |
| 2025-05-27 | 0.7844 | 0.7844 |
| 2025-05-26 | 0.7881 | 0.7881 |
| 2025-05-23 | 0.7911 | 0.7911 |
| 2025-05-22 | 0.7993 | 0.7993 |
| 2025-05-21 | 0.8070 | 0.8070 |
| 2025-05-20 | 0.8033 | 0.8033 |
| 2025-05-19 | 0.7980 | 0.7980 |
| 2025-05-16 | 0.8007 | 0.8007 |
| 2025-05-15 | 0.8010 | 0.8010 |
| 2025-05-14 | 0.8174 | 0.8174 |
| 2025-05-13 | 0.8104 | 0.8104 |
| 2025-05-12 | 0.8125 | 0.8125 |
| 2025-05-09 | 0.7934 | 0.7934 |
| 2025-05-08 | 0.8026 | 0.8026 |
| 2025-05-07 | 0.7923 | 0.7923 |
| 2025-05-06 | 0.7908 | 0.7908 |
| 2025-04-30 | 0.7766 | 0.7766 |
| 2025-04-29 | 0.7697 | 0.7697 |
| 2025-04-28 | 0.7692 | 0.7692 |
| 2025-04-25 | 0.7744 | 0.7744 |
| 2025-04-24 | 0.7686 | 0.7686 |
| 2025-04-23 | 0.7737 | 0.7737 |
| 2025-04-22 | 0.7666 | 0.7666 |
| 2025-04-21 | 0.7718 | 0.7718 |
| 2025-04-18 | 0.7613 | 0.7613 |
| 2025-04-17 | 0.7595 | 0.7595 |
| 2025-04-16 | 0.7586 | 0.7586 |
| 2025-04-15 | 0.7668 | 0.7668 |
| 2025-04-14 | 0.7692 | 0.7692 |
| 2025-04-11 | 0.7659 | 0.7659 |
| 2025-04-10 | 0.7562 | 0.7562 |
| 2025-04-09 | 0.7419 | 0.7419 |
| 2025-04-08 | 0.7315 | 0.7315 |
| 2025-04-07 | 0.7202 | 0.7202 |
| 2025-04-03 | 0.8164 | 0.8164 |
| 2025-04-02 | 0.8314 | 0.8314 |
| 2025-04-01 | 0.8298 | 0.8298 |
| 2025-03-31 | 0.8289 | 0.8289 |
| 2025-03-28 | 0.8385 | 0.8385 |
| 2025-03-27 | 0.8444 | 0.8444 |
| 2025-03-26 | 0.8430 | 0.8430 |
| 2025-03-25 | 0.8445 | 0.8445 |
| 2025-03-24 | 0.8468 | 0.8468 |
| 2025-03-21 | 0.8470 | 0.8470 |
| 2025-03-20 | 0.8624 | 0.8624 |
| 2025-03-19 | 0.8695 | 0.8695 |
| 2025-03-18 | 0.8746 | 0.8746 |
| 2025-03-17 | 0.8681 | 0.8681 |
| 2025-03-14 | 0.8722 | 0.8722 |
| 2025-03-13 | 0.8490 | 0.8490 |
| 2025-03-12 | 0.8595 | 0.8595 |
| 2025-03-11 | 0.8639 | 0.8639 |
| 2025-03-10 | 0.8619 | 0.8619 |
| 2025-03-07 | 0.8642 | 0.8642 |
| 2025-03-06 | 0.8733 | 0.8733 |
| 2025-03-05 | 0.8532 | 0.8532 |
| 2025-03-04 | 0.8514 | 0.8514 |
| 2025-03-03 | 0.8514 | 0.8514 |
| 2025-02-28 | 0.8421 | 0.8421 |
| 2025-02-27 | 0.8754 | 0.8754 |
| 2025-02-26 | 0.8795 | 0.8795 |
| 2025-02-25 | 0.8672 | 0.8672 |
| 2025-02-24 | 0.8762 | 0.8762 |
| 2025-02-21 | 0.8825 | 0.8825 |
| 2025-02-20 | 0.8597 | 0.8597 |
| 2025-02-19 | 0.8586 | 0.8586 |
| 2025-02-18 | 0.8439 | 0.8439 |
| 2025-02-17 | 0.8618 | 0.8618 |
| 2025-02-14 | 0.8557 | 0.8557 |
| 2025-02-13 | 0.8420 | 0.8420 |
| 2025-02-12 | 0.8510 | 0.8510 |
| 2025-02-11 | 0.8379 | 0.8379 |
| 2025-02-10 | 0.8474 | 0.8474 |
| 2025-02-07 | 0.8428 | 0.8428 |
| 2025-02-06 | 0.8238 | 0.8238 |
| 2025-02-05 | 0.8024 | 0.8024 |
| 2025-01-27 | 0.8010 | 0.8010 |
| 2025-01-24 | 0.8211 | 0.8211 |
| 2025-01-23 | 0.8119 | 0.8119 |
| 2025-01-22 | 0.8141 | 0.8141 |
| 2025-01-21 | 0.8162 | 0.8162 |
| 2025-01-20 | 0.8124 | 0.8124 |
| 2025-01-17 | 0.8021 | 0.8021 |
| 2025-01-16 | 0.7938 | 0.7938 |
| 2025-01-15 | 0.7878 | 0.7878 |
| 2025-01-14 | 0.7999 | 0.7999 |
| 2025-01-13 | 0.7667 | 0.7667 |
| 2025-01-10 | 0.7658 | 0.7658 |
| 2025-01-09 | 0.7782 | 0.7782 |
| 2025-01-08 | 0.7773 | 0.7773 |
| 2025-01-07 | 0.7831 | 0.7831 |
| 2025-01-06 | 0.7739 | 0.7739 |
| 2025-01-03 | 0.7738 | 0.7738 |
| 2025-01-02 | 0.7903 | 0.7903 |
| 2024-12-31 | 0.8192 | 0.8192 |
| 2024-12-30 | 0.8443 | 0.8443 |
| 2024-12-27 | 0.8438 | 0.8438 |
| 2024-12-26 | 0.8448 | 0.8448 |
| 2024-12-25 | 0.8390 | 0.8390 |
| 2024-12-24 | 0.8435 | 0.8435 |
| 2024-12-23 | 0.8350 | 0.8350 |
| 2024-12-20 | 0.8450 | 0.8450 |
| 2024-12-19 | 0.8451 | 0.8451 |
| 2024-12-18 | 0.8394 | 0.8394 |
| 2024-12-17 | 0.8370 | 0.8370 |
| 2024-12-16 | 0.8396 | 0.8396 |
| 2024-12-13 | 0.8514 | 0.8514 |
| 2024-12-12 | 0.8717 | 0.8717 |
| 2024-12-11 | 0.8621 | 0.8621 |
| 2024-12-10 | 0.8610 | 0.8610 |
| 2024-12-09 | 0.8558 | 0.8558 |
| 2024-12-06 | 0.8622 | 0.8622 |
| 2024-12-05 | 0.8479 | 0.8479 |
| 2024-12-04 | 0.8440 | 0.8440 |
| 2024-12-03 | 0.8541 | 0.8541 |
| 2024-12-02 | 0.8584 | 0.8584 |
