天弘中证800C(001589)
2024-04-30
1.0667
-0.3829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0708 | 1.0708 |
| 2024-04-26 | 1.0598 | 1.0598 |
| 2024-04-25 | 1.0441 | 1.0441 |
| 2024-04-24 | 1.0419 | 1.0419 |
| 2024-04-23 | 1.0358 | 1.0358 |
| 2024-04-22 | 1.0459 | 1.0459 |
| 2024-04-19 | 1.0516 | 1.0516 |
| 2024-04-18 | 1.0574 | 1.0574 |
| 2024-04-17 | 1.0557 | 1.0557 |
| 2024-04-16 | 1.0386 | 1.0386 |
| 2024-04-15 | 1.0537 | 1.0537 |
| 2024-04-12 | 1.0343 | 1.0343 |
| 2024-04-11 | 1.0397 | 1.0397 |
| 2024-04-10 | 1.0375 | 1.0375 |
| 2024-04-09 | 1.0451 | 1.0451 |
| 2024-04-08 | 1.0443 | 1.0443 |
| 2024-04-03 | 1.0540 | 1.0540 |
| 2024-04-02 | 1.0555 | 1.0555 |
| 2024-04-01 | 1.0585 | 1.0585 |
| 2024-03-29 | 1.0413 | 1.0413 |
| 2024-03-28 | 1.0338 | 1.0338 |
| 2024-03-27 | 1.0272 | 1.0272 |
| 2024-03-26 | 1.0406 | 1.0406 |
| 2024-03-25 | 1.0376 | 1.0376 |
| 2024-03-22 | 1.0442 | 1.0442 |
| 2024-03-21 | 1.0553 | 1.0553 |
| 2024-03-20 | 1.0574 | 1.0574 |
| 2024-03-19 | 1.0564 | 1.0564 |
| 2024-03-18 | 1.0644 | 1.0644 |
| 2024-03-15 | 1.0560 | 1.0560 |
| 2024-03-14 | 1.0502 | 1.0502 |
| 2024-03-13 | 1.0512 | 1.0512 |
| 2024-03-12 | 1.0574 | 1.0574 |
| 2024-03-11 | 1.0578 | 1.0578 |
| 2024-03-08 | 1.0458 | 1.0458 |
| 2024-03-07 | 1.0385 | 1.0385 |
| 2024-03-06 | 1.0449 | 1.0449 |
| 2024-03-05 | 1.0479 | 1.0479 |
| 2024-03-04 | 1.0441 | 1.0441 |
| 2024-03-01 | 1.0415 | 1.0415 |
| 2024-02-29 | 1.0355 | 1.0355 |
| 2024-02-28 | 1.0144 | 1.0144 |
| 2024-02-27 | 1.0286 | 1.0286 |
| 2024-02-26 | 1.0157 | 1.0157 |
| 2024-02-23 | 1.0240 | 1.0240 |
| 2024-02-22 | 1.0232 | 1.0232 |
| 2024-02-21 | 1.0151 | 1.0151 |
| 2024-02-20 | 1.0071 | 1.0071 |
| 2024-02-19 | 1.0044 | 1.0044 |
| 2024-02-08 | 0.9972 | 0.9972 |
| 2024-02-07 | 0.9937 | 0.9937 |
| 2024-02-06 | 0.9704 | 0.9704 |
| 2024-02-05 | 0.9310 | 0.9310 |
| 2024-02-02 | 0.9305 | 0.9305 |
| 2024-02-01 | 0.9433 | 0.9433 |
| 2024-01-31 | 0.9444 | 0.9444 |
| 2024-01-30 | 0.9560 | 0.9560 |
| 2024-01-29 | 0.9724 | 0.9724 |
| 2024-01-26 | 0.9821 | 0.9821 |
| 2024-01-25 | 0.9865 | 0.9865 |
| 2024-01-24 | 0.9654 | 0.9654 |
| 2024-01-23 | 0.9522 | 0.9522 |
| 2024-01-22 | 0.9455 | 0.9455 |
| 2024-01-19 | 0.9683 | 0.9683 |
| 2024-01-18 | 0.9718 | 0.9718 |
| 2024-01-17 | 0.9632 | 0.9632 |
| 2024-01-16 | 0.9838 | 0.9838 |
| 2024-01-15 | 0.9807 | 0.9807 |
| 2024-01-12 | 0.9802 | 0.9802 |
| 2024-01-11 | 0.9836 | 0.9836 |
| 2024-01-10 | 0.9775 | 0.9775 |
| 2024-01-09 | 0.9815 | 0.9815 |
| 2024-01-08 | 0.9787 | 0.9787 |
| 2024-01-05 | 0.9921 | 0.9921 |
| 2024-01-04 | 0.9996 | 0.9996 |
| 2024-01-03 | 1.0069 | 1.0069 |
| 2024-01-02 | 1.0079 | 1.0079 |
| 2023-12-31 | 1.0168 | 1.0168 |
| 2023-12-29 | 1.0170 | 1.0170 |
| 2023-12-28 | 1.0117 | 1.0117 |
| 2023-12-27 | 0.9925 | 0.9925 |
| 2023-12-26 | 0.9887 | 0.9887 |
| 2023-12-25 | 0.9957 | 0.9957 |
| 2023-12-22 | 0.9921 | 0.9921 |
| 2023-12-21 | 0.9919 | 0.9919 |
| 2023-12-20 | 0.9846 | 0.9846 |
| 2023-12-19 | 0.9935 | 0.9935 |
| 2023-12-18 | 0.9929 | 0.9929 |
| 2023-12-15 | 0.9983 | 0.9983 |
| 2023-12-14 | 1.0029 | 1.0029 |
| 2023-12-13 | 1.0069 | 1.0069 |
| 2023-12-12 | 1.0205 | 1.0205 |
| 2023-12-11 | 1.0186 | 1.0186 |
| 2023-12-08 | 1.0116 | 1.0116 |
| 2023-12-07 | 1.0084 | 1.0084 |
| 2023-12-06 | 1.0113 | 1.0113 |
| 2023-12-05 | 1.0092 | 1.0092 |
| 2023-12-04 | 1.0272 | 1.0272 |
| 2023-12-01 | 1.0340 | 1.0340 |
| 2023-11-30 | 1.0355 | 1.0355 |
| 2023-11-29 | 1.0341 | 1.0341 |
| 2023-11-28 | 1.0397 | 1.0397 |
| 2023-11-27 | 1.0363 | 1.0363 |
| 2023-11-24 | 1.0410 | 1.0410 |
| 2023-11-23 | 1.0475 | 1.0475 |
| 2023-11-22 | 1.0410 | 1.0410 |
| 2023-11-21 | 1.0520 | 1.0520 |
| 2023-11-20 | 1.0513 | 1.0513 |
| 2023-11-17 | 1.0491 | 1.0491 |
| 2023-11-16 | 1.0481 | 1.0481 |
| 2023-11-15 | 1.0577 | 1.0577 |
| 2023-11-14 | 1.0502 | 1.0502 |
| 2023-11-13 | 1.0488 | 1.0488 |
| 2023-11-10 | 1.0483 | 1.0483 |
| 2023-11-09 | 1.0535 | 1.0535 |
| 2023-11-08 | 1.0549 | 1.0549 |
| 2023-11-07 | 1.0566 | 1.0566 |
| 2023-11-06 | 1.0593 | 1.0593 |
| 2023-11-03 | 1.0461 | 1.0461 |
