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天弘创业板指数增强C(015795)

2025-06-10     0.8046-0.9967%
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净值发布日期 单位净值 累计净值
2025-06-100.80460.8046
2025-06-090.81270.8127
2025-06-060.80320.8032
2025-06-050.80640.8064
2025-06-040.79640.7964
2025-06-030.78620.7862
2025-05-300.78210.7821
2025-05-290.78870.7887
2025-05-280.77700.7770
2025-05-270.77790.7779
2025-05-260.78160.7816
2025-05-230.78460.7846
2025-05-220.79270.7927
2025-05-210.80030.8003
2025-05-200.79670.7967
2025-05-190.79150.7915
2025-05-160.79410.7941
2025-05-150.79450.7945
2025-05-140.81070.8107
2025-05-130.80370.8037
2025-05-120.80580.8058
2025-05-090.78700.7870
2025-05-080.79610.7961
2025-05-070.78590.7859
2025-05-060.78440.7844
2025-04-300.77030.7703
2025-04-290.76360.7636
2025-04-280.76300.7630
2025-04-250.76820.7682
2025-04-240.76250.7625
2025-04-230.76750.7675
2025-04-220.76050.7605
2025-04-210.76560.7656
2025-04-180.75520.7552
2025-04-170.75340.7534
2025-04-160.75260.7526
2025-04-150.76080.7608
2025-04-140.76320.7632
2025-04-110.75990.7599
2025-04-100.75020.7502
2025-04-090.73600.7360
2025-04-080.72570.7257
2025-04-070.71450.7145
2025-04-030.81000.8100
2025-04-020.82490.8249
2025-04-010.82330.8233
2025-03-310.82240.8224
2025-03-280.83200.8320
2025-03-270.83780.8378
2025-03-260.83650.8365
2025-03-250.83800.8380
2025-03-240.84020.8402
2025-03-210.84050.8405
2025-03-200.85580.8558
2025-03-190.86280.8628
2025-03-180.86790.8679
2025-03-170.86150.8615
2025-03-140.86550.8655
2025-03-130.84250.8425
2025-03-120.85290.8529
2025-03-110.85730.8573
2025-03-100.85530.8553
2025-03-070.85760.8576
2025-03-060.86670.8667
2025-03-050.84670.8467
2025-03-040.84490.8449
2025-03-030.84490.8449
2025-02-280.83570.8357
2025-02-270.86880.8688
2025-02-260.87290.8729
2025-02-250.86060.8606
2025-02-240.86960.8696
2025-02-210.87590.8759
2025-02-200.85330.8533
2025-02-190.85220.8522
2025-02-180.83760.8376
2025-02-170.85540.8554
2025-02-140.84940.8494
2025-02-130.83570.8357
2025-02-120.84470.8447
2025-02-110.83170.8317
2025-02-100.84110.8411
2025-02-070.83660.8366
2025-02-060.81780.8178
2025-02-050.79650.7965
2025-01-270.79520.7952
2025-01-240.81510.8151
2025-01-230.80600.8060
2025-01-220.80820.8082
2025-01-210.81030.8103
2025-01-200.80650.8065
2025-01-170.79630.7963
2025-01-160.78810.7881
2025-01-150.78210.7821
2025-01-140.79420.7942
2025-01-130.76120.7612
2025-01-100.76030.7603
2025-01-090.77270.7727
2025-01-080.77180.7718
2025-01-070.77760.7776
2025-01-060.76840.7684
2025-01-030.76830.7683
2025-01-020.78470.7847
2024-12-310.81350.8135
2024-12-300.83830.8383
2024-12-270.83790.8379
2024-12-260.83890.8389
2024-12-250.83310.8331
2024-12-240.83760.8376
2024-12-230.82910.8291
2024-12-200.83910.8391
2024-12-190.83930.8393
2024-12-180.83350.8335
2024-12-170.83120.8312
2024-12-160.83370.8337