天弘中证800C(001589)
2026-03-06
1.4727
0.3543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.4727 | 1.4727 |
| 2026-03-05 | 1.4675 | 1.4675 |
| 2026-03-04 | 1.4550 | 1.4550 |
| 2026-03-03 | 1.4678 | 1.4678 |
| 2026-03-02 | 1.5018 | 1.5018 |
| 2026-02-27 | 1.4983 | 1.4983 |
| 2026-02-26 | 1.4968 | 1.4968 |
| 2026-02-25 | 1.4972 | 1.4972 |
| 2026-02-24 | 1.4848 | 1.4848 |
| 2026-02-13 | 1.4707 | 1.4707 |
| 2026-02-12 | 1.4895 | 1.4895 |
| 2026-02-11 | 1.4833 | 1.4833 |
| 2026-02-10 | 1.4846 | 1.4846 |
| 2026-02-09 | 1.4837 | 1.4837 |
| 2026-02-06 | 1.4597 | 1.4597 |
| 2026-02-05 | 1.4650 | 1.4650 |
| 2026-02-04 | 1.4785 | 1.4785 |
| 2026-02-03 | 1.4701 | 1.4701 |
| 2026-02-02 | 1.4466 | 1.4466 |
| 2026-01-30 | 1.4844 | 1.4844 |
| 2026-01-29 | 1.5015 | 1.5015 |
| 2026-01-28 | 1.4982 | 1.4982 |
| 2026-01-27 | 1.4931 | 1.4931 |
| 2026-01-26 | 1.4913 | 1.4913 |
| 2026-01-23 | 1.4946 | 1.4946 |
| 2026-01-22 | 1.4891 | 1.4891 |
| 2026-01-21 | 1.4870 | 1.4870 |
| 2026-01-20 | 1.4818 | 1.4818 |
| 2026-01-19 | 1.4872 | 1.4872 |
| 2026-01-16 | 1.4842 | 1.4842 |
| 2026-01-15 | 1.4875 | 1.4875 |
| 2026-01-14 | 1.4859 | 1.4859 |
| 2026-01-13 | 1.4857 | 1.4857 |
| 2026-01-12 | 1.4972 | 1.4972 |
| 2026-01-09 | 1.4811 | 1.4811 |
| 2026-01-08 | 1.4683 | 1.4683 |
| 2026-01-07 | 1.4757 | 1.4757 |
| 2026-01-06 | 1.4757 | 1.4757 |
| 2026-01-05 | 1.4522 | 1.4522 |
| 2025-12-31 | 1.4247 | 1.4247 |
| 2025-12-30 | 1.4291 | 1.4291 |
| 2025-12-29 | 1.4251 | 1.4251 |
| 2025-12-26 | 1.4303 | 1.4303 |
| 2025-12-25 | 1.4249 | 1.4249 |
| 2025-12-24 | 1.4201 | 1.4201 |
| 2025-12-23 | 1.4127 | 1.4127 |
| 2025-12-22 | 1.4106 | 1.4106 |
| 2025-12-19 | 1.3970 | 1.3970 |
| 2025-12-18 | 1.3898 | 1.3898 |
| 2025-12-17 | 1.3973 | 1.3973 |
| 2025-12-16 | 1.3729 | 1.3729 |
| 2025-12-15 | 1.3901 | 1.3901 |
| 2025-12-12 | 1.3988 | 1.3988 |
| 2025-12-11 | 1.3874 | 1.3874 |
| 2025-12-10 | 1.3994 | 1.3994 |
| 2025-12-09 | 1.3991 | 1.3991 |
| 2025-12-08 | 1.4066 | 1.4066 |
| 2025-12-05 | 1.3951 | 1.3951 |
| 2025-12-04 | 1.3829 | 1.3829 |
| 2025-12-03 | 1.3787 | 1.3787 |
| 2025-12-02 | 1.3851 | 1.3851 |
| 2025-12-01 | 1.3930 | 1.3930 |
| 2025-11-28 | 1.3791 | 1.3791 |
| 2025-11-27 | 1.3727 | 1.3727 |
| 2025-11-26 | 1.3739 | 1.3739 |
| 2025-11-25 | 1.3674 | 1.3674 |
| 2025-11-24 | 1.3543 | 1.3543 |
| 2025-11-21 | 1.3529 | 1.3529 |
| 2025-11-20 | 1.3885 | 1.3885 |
| 2025-11-19 | 1.3963 | 1.3963 |
| 2025-11-18 | 1.3935 | 1.3935 |
| 2025-11-17 | 1.4038 | 1.4038 |
| 2025-11-14 | 1.4104 | 1.4104 |
| 2025-11-13 | 1.4324 | 1.4324 |
| 2025-11-12 | 1.4143 | 1.4143 |
| 2025-11-11 | 1.4176 | 1.4176 |
| 2025-11-10 | 1.4285 | 1.4285 |
| 2025-11-07 | 1.4236 | 1.4236 |
| 2025-11-06 | 1.4260 | 1.4260 |
| 2025-11-05 | 1.4066 | 1.4066 |
| 2025-11-04 | 1.4029 | 1.4029 |
| 2025-11-03 | 1.4164 | 1.4164 |
| 2025-10-31 | 1.4128 | 1.4128 |
| 2025-10-30 | 1.4289 | 1.4289 |
| 2025-10-29 | 1.4401 | 1.4401 |
| 2025-10-28 | 1.4201 | 1.4201 |
| 2025-10-27 | 1.4281 | 1.4281 |
| 2025-10-24 | 1.4111 | 1.4111 |
| 2025-10-23 | 1.3959 | 1.3959 |
| 2025-10-22 | 1.3914 | 1.3914 |
| 2025-10-21 | 1.3975 | 1.3975 |
| 2025-10-20 | 1.3783 | 1.3783 |
| 2025-10-17 | 1.3714 | 1.3714 |
| 2025-10-16 | 1.4026 | 1.4026 |
| 2025-10-15 | 1.4030 | 1.4030 |
| 2025-10-14 | 1.3838 | 1.3838 |
| 2025-10-13 | 1.4023 | 1.4023 |
| 2025-10-10 | 1.4093 | 1.4093 |
| 2025-10-09 | 1.4344 | 1.4344 |
| 2025-09-30 | 1.4125 | 1.4125 |
| 2025-09-29 | 1.4051 | 1.4051 |
| 2025-09-26 | 1.3856 | 1.3856 |
| 2025-09-25 | 1.3982 | 1.3982 |
| 2025-09-24 | 1.3916 | 1.3916 |
| 2025-09-23 | 1.3761 | 1.3761 |
| 2025-09-22 | 1.3778 | 1.3778 |
| 2025-09-19 | 1.3736 | 1.3736 |
| 2025-09-18 | 1.3723 | 1.3723 |
| 2025-09-17 | 1.3873 | 1.3873 |
| 2025-09-16 | 1.3776 | 1.3776 |
| 2025-09-15 | 1.3781 | 1.3781 |
| 2025-09-12 | 1.3755 | 1.3755 |
| 2025-09-11 | 1.3810 | 1.3810 |
