天弘创业板指数增强A(015794)
2024-11-20
0.8632
0.4772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8632 | 0.8632 |
| 2024-11-19 | 0.8591 | 0.8591 |
| 2024-11-18 | 0.8341 | 0.8341 |
| 2024-11-15 | 0.8549 | 0.8549 |
| 2024-11-14 | 0.8882 | 0.8882 |
| 2024-11-13 | 0.9187 | 0.9187 |
| 2024-11-12 | 0.9126 | 0.9126 |
| 2024-11-11 | 0.9159 | 0.9159 |
| 2024-11-08 | 0.8896 | 0.8896 |
| 2024-11-07 | 0.9024 | 0.9024 |
| 2024-11-06 | 0.8706 | 0.8706 |
| 2024-11-05 | 0.8765 | 0.8765 |
| 2024-11-04 | 0.8386 | 0.8386 |
| 2024-11-01 | 0.8155 | 0.8155 |
| 2024-10-31 | 0.8321 | 0.8321 |
| 2024-10-30 | 0.8252 | 0.8252 |
| 2024-10-29 | 0.8348 | 0.8348 |
| 2024-10-28 | 0.8532 | 0.8532 |
| 2024-10-25 | 0.8553 | 0.8553 |
| 2024-10-24 | 0.8337 | 0.8337 |
| 2024-10-23 | 0.8438 | 0.8438 |
| 2024-10-22 | 0.8490 | 0.8490 |
| 2024-10-21 | 0.8451 | 0.8451 |
| 2024-10-18 | 0.8386 | 0.8386 |
| 2024-10-17 | 0.7804 | 0.7804 |
| 2024-10-16 | 0.7820 | 0.7820 |
| 2024-10-15 | 0.7977 | 0.7977 |
| 2024-10-14 | 0.8213 | 0.8213 |
| 2024-10-11 | 0.8055 | 0.8055 |
| 2024-10-10 | 0.8441 | 0.8441 |
| 2024-10-09 | 0.8695 | 0.8695 |
| 2024-10-08 | 0.9612 | 0.9612 |
| 2024-09-30 | 0.8407 | 0.8407 |
| 2024-09-27 | 0.7382 | 0.7382 |
| 2024-09-26 | 0.6796 | 0.6796 |
| 2024-09-25 | 0.6524 | 0.6524 |
| 2024-09-24 | 0.6450 | 0.6450 |
| 2024-09-23 | 0.6156 | 0.6156 |
| 2024-09-20 | 0.6195 | 0.6195 |
| 2024-09-19 | 0.6233 | 0.6233 |
| 2024-09-18 | 0.6190 | 0.6190 |
| 2024-09-13 | 0.6206 | 0.6206 |
| 2024-09-12 | 0.6250 | 0.6250 |
| 2024-09-11 | 0.6289 | 0.6289 |
| 2024-09-10 | 0.6225 | 0.6225 |
| 2024-09-09 | 0.6204 | 0.6204 |
| 2024-09-06 | 0.6194 | 0.6194 |
| 2024-09-05 | 0.6301 | 0.6301 |
| 2024-09-04 | 0.6253 | 0.6253 |
| 2024-09-03 | 0.6258 | 0.6258 |
| 2024-09-02 | 0.6192 | 0.6192 |
| 2024-08-30 | 0.6351 | 0.6351 |
| 2024-08-29 | 0.6206 | 0.6206 |
| 2024-08-28 | 0.6150 | 0.6150 |
| 2024-08-27 | 0.6142 | 0.6142 |
| 2024-08-26 | 0.6197 | 0.6197 |
| 2024-08-23 | 0.6204 | 0.6204 |
| 2024-08-22 | 0.6213 | 0.6213 |
| 2024-08-21 | 0.6277 | 0.6277 |
| 2024-08-20 | 0.6307 | 0.6307 |
| 2024-08-19 | 0.6383 | 0.6383 |
| 2024-08-16 | 0.6391 | 0.6391 |
| 2024-08-15 | 0.6392 | 0.6392 |
| 2024-08-14 | 0.6363 | 0.6363 |
| 2024-08-13 | 0.6453 | 0.6453 |
| 2024-08-12 | 0.6406 | 0.6406 |
| 2024-08-09 | 0.6413 | 0.6413 |
| 2024-08-08 | 0.6468 | 0.6468 |
| 2024-08-07 | 0.6501 | 0.6501 |
| 2024-08-06 | 0.6517 | 0.6517 |
| 2024-08-05 | 0.6421 | 0.6421 |
| 2024-08-02 | 0.6552 | 0.6552 |
| 2024-08-01 | 0.6666 | 0.6666 |
| 2024-07-31 | 0.6729 | 0.6729 |
| 2024-07-30 | 0.6495 | 0.6495 |
| 2024-07-29 | 0.6517 | 0.6517 |
| 2024-07-26 | 0.6604 | 0.6604 |
| 2024-07-25 | 0.6544 | 0.6544 |
| 2024-07-24 | 0.6574 | 0.6574 |
| 2024-07-23 | 0.6658 | 0.6658 |
| 2024-07-22 | 0.6871 | 0.6871 |
| 2024-07-19 | 0.6881 | 0.6881 |
| 2024-07-18 | 0.6863 | 0.6863 |
| 2024-07-17 | 0.6811 | 0.6811 |
| 2024-07-16 | 0.6829 | 0.6829 |
| 2024-07-15 | 0.6745 | 0.6745 |
| 2024-07-12 | 0.6792 | 0.6792 |
| 2024-07-11 | 0.6799 | 0.6799 |
| 2024-07-10 | 0.6673 | 0.6673 |
| 2024-07-09 | 0.6673 | 0.6673 |
| 2024-07-08 | 0.6561 | 0.6561 |
| 2024-07-05 | 0.6659 | 0.6659 |
| 2024-07-04 | 0.6615 | 0.6615 |
| 2024-07-03 | 0.6662 | 0.6662 |
| 2024-07-02 | 0.6694 | 0.6694 |
| 2024-07-01 | 0.6769 | 0.6769 |
| 2024-06-30 | 0.6765 | 0.6765 |
| 2024-06-28 | 0.6766 | 0.6766 |
| 2024-06-27 | 0.6824 | 0.6824 |
| 2024-06-26 | 0.6931 | 0.6931 |
| 2024-06-25 | 0.6806 | 0.6806 |
| 2024-06-24 | 0.6925 | 0.6925 |
| 2024-06-21 | 0.7022 | 0.7022 |
| 2024-06-20 | 0.7039 | 0.7039 |
| 2024-06-19 | 0.7126 | 0.7126 |
| 2024-06-18 | 0.7211 | 0.7211 |
| 2024-06-17 | 0.7191 | 0.7191 |
| 2024-06-14 | 0.7129 | 0.7129 |
| 2024-06-13 | 0.7066 | 0.7066 |
| 2024-06-12 | 0.7055 | 0.7055 |
| 2024-06-11 | 0.7073 | 0.7073 |
| 2024-06-07 | 0.7041 | 0.7041 |
| 2024-06-06 | 0.7153 | 0.7153 |
| 2024-06-05 | 0.7206 | 0.7206 |
| 2024-06-04 | 0.7235 | 0.7235 |
| 2024-06-03 | 0.7152 | 0.7152 |
| 2024-05-31 | 0.7112 | 0.7112 |
| 2024-05-30 | 0.7132 | 0.7132 |
| 2024-05-29 | 0.7127 | 0.7127 |
| 2024-05-28 | 0.7102 | 0.7102 |
