天弘创业板指数增强C(015795)
2025-06-18
0.8125
0.4202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.8125 | 0.8125 |
| 2025-06-17 | 0.8091 | 0.8091 |
| 2025-06-16 | 0.8125 | 0.8125 |
| 2025-06-13 | 0.8072 | 0.8072 |
| 2025-06-12 | 0.8158 | 0.8158 |
| 2025-06-11 | 0.8133 | 0.8133 |
| 2025-06-10 | 0.8046 | 0.8046 |
| 2025-06-09 | 0.8127 | 0.8127 |
| 2025-06-06 | 0.8032 | 0.8032 |
| 2025-06-05 | 0.8064 | 0.8064 |
| 2025-06-04 | 0.7964 | 0.7964 |
| 2025-06-03 | 0.7862 | 0.7862 |
| 2025-05-30 | 0.7821 | 0.7821 |
| 2025-05-29 | 0.7887 | 0.7887 |
| 2025-05-28 | 0.7770 | 0.7770 |
| 2025-05-27 | 0.7779 | 0.7779 |
| 2025-05-26 | 0.7816 | 0.7816 |
| 2025-05-23 | 0.7846 | 0.7846 |
| 2025-05-22 | 0.7927 | 0.7927 |
| 2025-05-21 | 0.8003 | 0.8003 |
| 2025-05-20 | 0.7967 | 0.7967 |
| 2025-05-19 | 0.7915 | 0.7915 |
| 2025-05-16 | 0.7941 | 0.7941 |
| 2025-05-15 | 0.7945 | 0.7945 |
| 2025-05-14 | 0.8107 | 0.8107 |
| 2025-05-13 | 0.8037 | 0.8037 |
| 2025-05-12 | 0.8058 | 0.8058 |
| 2025-05-09 | 0.7870 | 0.7870 |
| 2025-05-08 | 0.7961 | 0.7961 |
| 2025-05-07 | 0.7859 | 0.7859 |
| 2025-05-06 | 0.7844 | 0.7844 |
| 2025-04-30 | 0.7703 | 0.7703 |
| 2025-04-29 | 0.7636 | 0.7636 |
| 2025-04-28 | 0.7630 | 0.7630 |
| 2025-04-25 | 0.7682 | 0.7682 |
| 2025-04-24 | 0.7625 | 0.7625 |
| 2025-04-23 | 0.7675 | 0.7675 |
| 2025-04-22 | 0.7605 | 0.7605 |
| 2025-04-21 | 0.7656 | 0.7656 |
| 2025-04-18 | 0.7552 | 0.7552 |
| 2025-04-17 | 0.7534 | 0.7534 |
| 2025-04-16 | 0.7526 | 0.7526 |
| 2025-04-15 | 0.7608 | 0.7608 |
| 2025-04-14 | 0.7632 | 0.7632 |
| 2025-04-11 | 0.7599 | 0.7599 |
| 2025-04-10 | 0.7502 | 0.7502 |
| 2025-04-09 | 0.7360 | 0.7360 |
| 2025-04-08 | 0.7257 | 0.7257 |
| 2025-04-07 | 0.7145 | 0.7145 |
| 2025-04-03 | 0.8100 | 0.8100 |
| 2025-04-02 | 0.8249 | 0.8249 |
| 2025-04-01 | 0.8233 | 0.8233 |
| 2025-03-31 | 0.8224 | 0.8224 |
| 2025-03-28 | 0.8320 | 0.8320 |
| 2025-03-27 | 0.8378 | 0.8378 |
| 2025-03-26 | 0.8365 | 0.8365 |
| 2025-03-25 | 0.8380 | 0.8380 |
| 2025-03-24 | 0.8402 | 0.8402 |
| 2025-03-21 | 0.8405 | 0.8405 |
| 2025-03-20 | 0.8558 | 0.8558 |
| 2025-03-19 | 0.8628 | 0.8628 |
| 2025-03-18 | 0.8679 | 0.8679 |
| 2025-03-17 | 0.8615 | 0.8615 |
| 2025-03-14 | 0.8655 | 0.8655 |
| 2025-03-13 | 0.8425 | 0.8425 |
| 2025-03-12 | 0.8529 | 0.8529 |
| 2025-03-11 | 0.8573 | 0.8573 |
| 2025-03-10 | 0.8553 | 0.8553 |
| 2025-03-07 | 0.8576 | 0.8576 |
| 2025-03-06 | 0.8667 | 0.8667 |
| 2025-03-05 | 0.8467 | 0.8467 |
| 2025-03-04 | 0.8449 | 0.8449 |
| 2025-03-03 | 0.8449 | 0.8449 |
| 2025-02-28 | 0.8357 | 0.8357 |
| 2025-02-27 | 0.8688 | 0.8688 |
| 2025-02-26 | 0.8729 | 0.8729 |
| 2025-02-25 | 0.8606 | 0.8606 |
| 2025-02-24 | 0.8696 | 0.8696 |
| 2025-02-21 | 0.8759 | 0.8759 |
| 2025-02-20 | 0.8533 | 0.8533 |
| 2025-02-19 | 0.8522 | 0.8522 |
| 2025-02-18 | 0.8376 | 0.8376 |
| 2025-02-17 | 0.8554 | 0.8554 |
| 2025-02-14 | 0.8494 | 0.8494 |
| 2025-02-13 | 0.8357 | 0.8357 |
| 2025-02-12 | 0.8447 | 0.8447 |
| 2025-02-11 | 0.8317 | 0.8317 |
| 2025-02-10 | 0.8411 | 0.8411 |
| 2025-02-07 | 0.8366 | 0.8366 |
| 2025-02-06 | 0.8178 | 0.8178 |
| 2025-02-05 | 0.7965 | 0.7965 |
| 2025-01-27 | 0.7952 | 0.7952 |
| 2025-01-24 | 0.8151 | 0.8151 |
| 2025-01-23 | 0.8060 | 0.8060 |
| 2025-01-22 | 0.8082 | 0.8082 |
| 2025-01-21 | 0.8103 | 0.8103 |
| 2025-01-20 | 0.8065 | 0.8065 |
| 2025-01-17 | 0.7963 | 0.7963 |
| 2025-01-16 | 0.7881 | 0.7881 |
| 2025-01-15 | 0.7821 | 0.7821 |
| 2025-01-14 | 0.7942 | 0.7942 |
| 2025-01-13 | 0.7612 | 0.7612 |
| 2025-01-10 | 0.7603 | 0.7603 |
| 2025-01-09 | 0.7727 | 0.7727 |
| 2025-01-08 | 0.7718 | 0.7718 |
| 2025-01-07 | 0.7776 | 0.7776 |
| 2025-01-06 | 0.7684 | 0.7684 |
| 2025-01-03 | 0.7683 | 0.7683 |
| 2025-01-02 | 0.7847 | 0.7847 |
| 2024-12-31 | 0.8135 | 0.8135 |
| 2024-12-30 | 0.8383 | 0.8383 |
| 2024-12-27 | 0.8379 | 0.8379 |
| 2024-12-26 | 0.8389 | 0.8389 |
| 2024-12-25 | 0.8331 | 0.8331 |
| 2024-12-24 | 0.8376 | 0.8376 |
| 2024-12-23 | 0.8291 | 0.8291 |
