天弘沪深300指数增强C(008593)
2024-04-24
1.0988
0.3562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0949 | 1.0949 |
| 2024-04-22 | 1.1045 | 1.1045 |
| 2024-04-19 | 1.1087 | 1.1087 |
| 2024-04-18 | 1.1140 | 1.1140 |
| 2024-04-17 | 1.1116 | 1.1116 |
| 2024-04-16 | 1.0976 | 1.0976 |
| 2024-04-15 | 1.1067 | 1.1067 |
| 2024-04-12 | 1.0839 | 1.0839 |
| 2024-04-11 | 1.0927 | 1.0927 |
| 2024-04-10 | 1.0934 | 1.0934 |
| 2024-04-09 | 1.1008 | 1.1008 |
| 2024-04-08 | 1.1026 | 1.1026 |
| 2024-04-03 | 1.1120 | 1.1120 |
| 2024-04-02 | 1.1127 | 1.1127 |
| 2024-04-01 | 1.1158 | 1.1158 |
| 2024-03-29 | 1.0998 | 1.0998 |
| 2024-03-28 | 1.0916 | 1.0916 |
| 2024-03-27 | 1.0879 | 1.0879 |
| 2024-03-26 | 1.0964 | 1.0964 |
| 2024-03-25 | 1.0917 | 1.0917 |
| 2024-03-22 | 1.0973 | 1.0973 |
| 2024-03-21 | 1.1090 | 1.1090 |
| 2024-03-20 | 1.1102 | 1.1102 |
| 2024-03-19 | 1.1075 | 1.1075 |
| 2024-03-18 | 1.1153 | 1.1153 |
| 2024-03-15 | 1.1082 | 1.1082 |
| 2024-03-14 | 1.1060 | 1.1060 |
| 2024-03-13 | 1.1093 | 1.1093 |
| 2024-03-12 | 1.1159 | 1.1159 |
| 2024-03-11 | 1.1183 | 1.1183 |
| 2024-03-08 | 1.1093 | 1.1093 |
| 2024-03-07 | 1.1044 | 1.1044 |
| 2024-03-06 | 1.1100 | 1.1100 |
| 2024-03-05 | 1.1155 | 1.1155 |
| 2024-03-04 | 1.1078 | 1.1078 |
| 2024-03-01 | 1.1044 | 1.1044 |
| 2024-02-29 | 1.0966 | 1.0966 |
| 2024-02-28 | 1.0779 | 1.0779 |
| 2024-02-27 | 1.0901 | 1.0901 |
| 2024-02-26 | 1.0788 | 1.0788 |
| 2024-02-23 | 1.0906 | 1.0906 |
| 2024-02-22 | 1.0894 | 1.0894 |
| 2024-02-21 | 1.0796 | 1.0796 |
| 2024-02-20 | 1.0690 | 1.0690 |
| 2024-02-19 | 1.0648 | 1.0648 |
| 2024-02-08 | 1.0496 | 1.0496 |
| 2024-02-07 | 1.0442 | 1.0442 |
| 2024-02-06 | 1.0367 | 1.0367 |
| 2024-02-05 | 1.0049 | 1.0049 |
| 2024-02-02 | 1.0011 | 1.0011 |
| 2024-02-01 | 1.0116 | 1.0116 |
| 2024-01-31 | 1.0109 | 1.0109 |
| 2024-01-30 | 1.0200 | 1.0200 |
| 2024-01-29 | 1.0366 | 1.0366 |
| 2024-01-26 | 1.0446 | 1.0446 |
| 2024-01-25 | 1.0450 | 1.0450 |
| 2024-01-24 | 1.0225 | 1.0225 |
| 2024-01-23 | 1.0076 | 1.0076 |
| 2024-01-22 | 1.0037 | 1.0037 |
| 2024-01-19 | 1.0210 | 1.0210 |
| 2024-01-18 | 1.0209 | 1.0209 |
| 2024-01-17 | 1.0099 | 1.0099 |
| 2024-01-16 | 1.0296 | 1.0296 |
| 2024-01-15 | 1.0231 | 1.0231 |
| 2024-01-12 | 1.0239 | 1.0239 |
| 2024-01-11 | 1.0261 | 1.0261 |
| 2024-01-10 | 1.0218 | 1.0218 |
| 2024-01-09 | 1.0259 | 1.0259 |
| 2024-01-08 | 1.0246 | 1.0246 |
| 2024-01-05 | 1.0363 | 1.0363 |
| 2024-01-04 | 1.0407 | 1.0407 |
| 2024-01-03 | 1.0494 | 1.0494 |
| 2024-01-02 | 1.0507 | 1.0507 |
| 2023-12-31 | 1.0620 | 1.0620 |
| 2023-12-29 | 1.0620 | 1.0620 |
| 2023-12-28 | 1.0588 | 1.0588 |
| 2023-12-27 | 1.0366 | 1.0366 |
| 2023-12-26 | 1.0332 | 1.0332 |
| 2023-12-25 | 1.0394 | 1.0394 |
| 2023-12-22 | 1.0372 | 1.0372 |
| 2023-12-21 | 1.0354 | 1.0354 |
| 2023-12-20 | 1.0274 | 1.0274 |
| 2023-12-19 | 1.0370 | 1.0370 |
| 2023-12-18 | 1.0370 | 1.0370 |
| 2023-12-15 | 1.0409 | 1.0409 |
| 2023-12-14 | 1.0452 | 1.0452 |
| 2023-12-13 | 1.0497 | 1.0497 |
| 2023-12-12 | 1.0656 | 1.0656 |
| 2023-12-11 | 1.0620 | 1.0620 |
| 2023-12-08 | 1.0574 | 1.0574 |
| 2023-12-07 | 1.0527 | 1.0527 |
| 2023-12-06 | 1.0537 | 1.0537 |
| 2023-12-05 | 1.0534 | 1.0534 |
| 2023-12-04 | 1.0726 | 1.0726 |
| 2023-12-01 | 1.0811 | 1.0811 |
| 2023-11-30 | 1.0855 | 1.0855 |
| 2023-11-29 | 1.0838 | 1.0838 |
| 2023-11-28 | 1.0914 | 1.0914 |
| 2023-11-27 | 1.0883 | 1.0883 |
| 2023-11-24 | 1.0966 | 1.0966 |
| 2023-11-23 | 1.1022 | 1.1022 |
| 2023-11-22 | 1.0966 | 1.0966 |
| 2023-11-21 | 1.1068 | 1.1068 |
| 2023-11-20 | 1.1055 | 1.1055 |
| 2023-11-17 | 1.1024 | 1.1024 |
| 2023-11-16 | 1.1033 | 1.1033 |
| 2023-11-15 | 1.1126 | 1.1126 |
| 2023-11-14 | 1.1072 | 1.1072 |
| 2023-11-13 | 1.1061 | 1.1061 |
| 2023-11-10 | 1.1072 | 1.1072 |
| 2023-11-09 | 1.1151 | 1.1151 |
| 2023-11-08 | 1.1125 | 1.1125 |
| 2023-11-07 | 1.1150 | 1.1150 |
| 2023-11-06 | 1.1181 | 1.1181 |
| 2023-11-03 | 1.1060 | 1.1060 |
| 2023-11-02 | 1.0978 | 1.0978 |
| 2023-11-01 | 1.1013 | 1.1013 |
| 2023-10-31 | 1.1011 | 1.1011 |
| 2023-10-30 | 1.1021 | 1.1021 |
