天弘中证800C(001589)
2025-12-26
1.4303
0.3790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.3523 | 1.3523 |
| 2025-09-09 | 1.3516 | 1.3516 |
| 2025-09-08 | 1.3603 | 1.3603 |
| 2025-09-05 | 1.3541 | 1.3541 |
| 2025-09-04 | 1.3226 | 1.3226 |
| 2025-09-03 | 1.3493 | 1.3493 |
| 2025-09-02 | 1.3580 | 1.3580 |
| 2025-09-01 | 1.3710 | 1.3710 |
| 2025-08-29 | 1.3610 | 1.3610 |
| 2025-08-28 | 1.3498 | 1.3498 |
| 2025-08-27 | 1.3294 | 1.3294 |
| 2025-08-26 | 1.3498 | 1.3498 |
| 2025-08-25 | 1.3523 | 1.3523 |
| 2025-08-22 | 1.3263 | 1.3263 |
| 2025-08-21 | 1.3047 | 1.3047 |
| 2025-08-20 | 1.3015 | 1.3015 |
| 2025-08-19 | 1.2881 | 1.2881 |
| 2025-08-18 | 1.2917 | 1.2917 |
| 2025-08-15 | 1.2814 | 1.2814 |
| 2025-08-14 | 1.2697 | 1.2697 |
| 2025-08-13 | 1.2740 | 1.2740 |
| 2025-08-12 | 1.2630 | 1.2630 |
| 2025-08-11 | 1.2588 | 1.2588 |
| 2025-08-08 | 1.2530 | 1.2530 |
| 2025-08-07 | 1.2540 | 1.2540 |
| 2025-08-06 | 1.2545 | 1.2545 |
| 2025-08-05 | 1.2503 | 1.2503 |
| 2025-08-04 | 1.2408 | 1.2408 |
| 2025-08-01 | 1.2355 | 1.2355 |
| 2025-07-31 | 1.2405 | 1.2405 |
| 2025-07-30 | 1.2618 | 1.2618 |
| 2025-07-29 | 1.2632 | 1.2632 |
| 2025-07-28 | 1.2585 | 1.2585 |
| 2025-07-25 | 1.2554 | 1.2554 |
| 2025-07-24 | 1.2607 | 1.2607 |
| 2025-07-23 | 1.2499 | 1.2499 |
| 2025-07-22 | 1.2513 | 1.2513 |
| 2025-07-21 | 1.2401 | 1.2401 |
| 2025-07-18 | 1.2306 | 1.2306 |
| 2025-07-17 | 1.2234 | 1.2234 |
| 2025-07-16 | 1.2143 | 1.2143 |
| 2025-07-15 | 1.2163 | 1.2163 |
| 2025-07-14 | 1.2163 | 1.2163 |
| 2025-07-11 | 1.2148 | 1.2148 |
| 2025-07-10 | 1.2109 | 1.2109 |
| 2025-07-09 | 1.2046 | 1.2046 |
| 2025-07-08 | 1.2069 | 1.2069 |
| 2025-07-07 | 1.1965 | 1.1965 |
| 2025-07-04 | 1.2005 | 1.2005 |
