天弘国证2000指数增强A(017547)
2025-02-07
0.9676
1.6814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9676 | 0.9676 |
| 2025-02-06 | 0.9516 | 0.9516 |
| 2025-02-05 | 0.9292 | 0.9292 |
| 2025-01-27 | 0.9186 | 0.9186 |
| 2025-01-24 | 0.9301 | 0.9301 |
| 2025-01-23 | 0.9148 | 0.9148 |
| 2025-01-22 | 0.9154 | 0.9154 |
| 2025-01-21 | 0.9229 | 0.9229 |
| 2025-01-20 | 0.9198 | 0.9198 |
| 2025-01-17 | 0.9135 | 0.9135 |
| 2025-01-16 | 0.9081 | 0.9081 |
| 2025-01-15 | 0.9028 | 0.9028 |
| 2025-01-14 | 0.9072 | 0.9072 |
| 2025-01-13 | 0.8661 | 0.8661 |
| 2025-01-10 | 0.8643 | 0.8643 |
| 2025-01-09 | 0.8836 | 0.8836 |
| 2025-01-08 | 0.8796 | 0.8796 |
| 2025-01-07 | 0.8837 | 0.8837 |
| 2025-01-06 | 0.8697 | 0.8697 |
| 2025-01-03 | 0.8697 | 0.8697 |
| 2025-01-02 | 0.9000 | 0.9000 |
| 2024-12-31 | 0.9239 | 0.9239 |
| 2024-12-30 | 0.9530 | 0.9530 |
| 2024-12-27 | 0.9565 | 0.9565 |
| 2024-12-26 | 0.9495 | 0.9495 |
| 2024-12-25 | 0.9377 | 0.9377 |
| 2024-12-24 | 0.9494 | 0.9494 |
| 2024-12-23 | 0.9363 | 0.9363 |
| 2024-12-20 | 0.9707 | 0.9707 |
| 2024-12-19 | 0.9603 | 0.9603 |
| 2024-12-18 | 0.9548 | 0.9548 |
| 2024-12-17 | 0.9445 | 0.9445 |
| 2024-12-16 | 0.9728 | 0.9728 |
| 2024-12-13 | 0.9780 | 0.9780 |
| 2024-12-12 | 0.9946 | 0.9946 |
| 2024-12-11 | 0.9885 | 0.9885 |
| 2024-12-10 | 0.9736 | 0.9736 |
| 2024-12-09 | 0.9635 | 0.9635 |
| 2024-12-06 | 0.9685 | 0.9685 |
| 2024-12-05 | 0.9592 | 0.9592 |
| 2024-12-04 | 0.9447 | 0.9447 |
| 2024-12-03 | 0.9560 | 0.9560 |
| 2024-12-02 | 0.9560 | 0.9560 |
| 2024-11-29 | 0.9376 | 0.9376 |
| 2024-11-28 | 0.9235 | 0.9235 |
| 2024-11-27 | 0.9252 | 0.9252 |
| 2024-11-26 | 0.9094 | 0.9094 |
| 2024-11-25 | 0.9173 | 0.9173 |
| 2024-11-22 | 0.9086 | 0.9086 |
| 2024-11-21 | 0.9398 | 0.9398 |
| 2024-11-20 | 0.9368 | 0.9368 |
| 2024-11-19 | 0.9176 | 0.9176 |
| 2024-11-18 | 0.8952 | 0.8952 |
| 2024-11-15 | 0.9190 | 0.9190 |
| 2024-11-14 | 0.9360 | 0.9360 |
| 2024-11-13 | 0.9636 | 0.9636 |
| 2024-11-12 | 0.9604 | 0.9604 |
| 2024-11-11 | 0.9723 | 0.9723 |
| 2024-11-08 | 0.9476 | 0.9476 |
| 2024-11-07 | 0.9461 | 0.9461 |
| 2024-11-06 | 0.9300 | 0.9300 |
| 2024-11-05 | 0.9237 | 0.9237 |
| 2024-11-04 | 0.8980 | 0.8980 |
| 2024-11-01 | 0.8784 | 0.8784 |
| 2024-10-31 | 0.9085 | 0.9085 |
| 2024-10-30 | 0.8978 | 0.8978 |
| 2024-10-29 | 0.8955 | 0.8955 |
| 2024-10-28 | 0.9083 | 0.9083 |
| 2024-10-25 | 0.8897 | 0.8897 |
| 2024-10-24 | 0.8754 | 0.8754 |
| 2024-10-23 | 0.8813 | 0.8813 |
| 2024-10-22 | 0.8824 | 0.8824 |
| 2024-10-21 | 0.8766 | 0.8766 |
| 2024-10-18 | 0.8636 | 0.8636 |
| 2024-10-17 | 0.8342 | 0.8342 |
| 2024-10-16 | 0.8357 | 0.8357 |
| 2024-10-15 | 0.8367 | 0.8367 |
| 2024-10-14 | 0.8511 | 0.8511 |
| 2024-10-11 | 0.8253 | 0.8253 |
| 2024-10-10 | 0.8594 | 0.8594 |
| 2024-10-09 | 0.8616 | 0.8616 |
| 2024-10-08 | 0.9432 | 0.9432 |
| 2024-09-30 | 0.8701 | 0.8701 |
| 2024-09-27 | 0.7854 | 0.7854 |
| 2024-09-26 | 0.7492 | 0.7492 |
| 2024-09-25 | 0.7261 | 0.7261 |
| 2024-09-24 | 0.7198 | 0.7198 |
| 2024-09-23 | 0.6976 | 0.6976 |
| 2024-09-20 | 0.6963 | 0.6963 |
| 2024-09-19 | 0.6983 | 0.6983 |
| 2024-09-18 | 0.6859 | 0.6859 |
| 2024-09-13 | 0.6888 | 0.6888 |
| 2024-09-12 | 0.6983 | 0.6983 |
| 2024-09-11 | 0.6998 | 0.6998 |
| 2024-09-10 | 0.7013 | 0.7013 |
| 2024-09-09 | 0.6963 | 0.6963 |
| 2024-09-06 | 0.6995 | 0.6995 |
| 2024-09-05 | 0.7132 | 0.7132 |
| 2024-09-04 | 0.7078 | 0.7078 |
| 2024-09-03 | 0.7112 | 0.7112 |
| 2024-09-02 | 0.7049 | 0.7049 |
| 2024-08-30 | 0.7189 | 0.7189 |
| 2024-08-29 | 0.7066 | 0.7066 |
| 2024-08-28 | 0.6942 | 0.6942 |
| 2024-08-27 | 0.6915 | 0.6915 |
| 2024-08-26 | 0.7017 | 0.7017 |
| 2024-08-23 | 0.6968 | 0.6968 |
| 2024-08-22 | 0.6977 | 0.6977 |
| 2024-08-21 | 0.7063 | 0.7063 |
| 2024-08-20 | 0.7088 | 0.7088 |
| 2024-08-19 | 0.7226 | 0.7226 |
| 2024-08-16 | 0.7234 | 0.7234 |
| 2024-08-15 | 0.7244 | 0.7244 |
| 2024-08-14 | 0.7177 | 0.7177 |
| 2024-08-13 | 0.7236 | 0.7236 |
