天弘国证消费100指数增强C(010772)
2024-04-19
0.6297
-1.2235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6297 | 0.6297 |
| 2024-04-18 | 0.6375 | 0.6375 |
| 2024-04-17 | 0.6382 | 0.6382 |
| 2024-04-16 | 0.6270 | 0.6270 |
| 2024-04-15 | 0.6345 | 0.6345 |
| 2024-04-12 | 0.6238 | 0.6238 |
| 2024-04-11 | 0.6265 | 0.6265 |
| 2024-04-10 | 0.6270 | 0.6270 |
| 2024-04-09 | 0.6371 | 0.6371 |
| 2024-04-08 | 0.6353 | 0.6353 |
| 2024-04-03 | 0.6437 | 0.6437 |
| 2024-04-02 | 0.6474 | 0.6474 |
| 2024-04-01 | 0.6552 | 0.6552 |
| 2024-03-29 | 0.6408 | 0.6408 |
| 2024-03-28 | 0.6424 | 0.6424 |
| 2024-03-27 | 0.6353 | 0.6353 |
| 2024-03-26 | 0.6466 | 0.6466 |
| 2024-03-25 | 0.6479 | 0.6479 |
| 2024-03-22 | 0.6549 | 0.6549 |
| 2024-03-21 | 0.6610 | 0.6610 |
| 2024-03-20 | 0.6619 | 0.6619 |
| 2024-03-19 | 0.6614 | 0.6614 |
| 2024-03-18 | 0.6639 | 0.6639 |
| 2024-03-15 | 0.6565 | 0.6565 |
| 2024-03-14 | 0.6553 | 0.6553 |
| 2024-03-13 | 0.6583 | 0.6583 |
| 2024-03-12 | 0.6602 | 0.6602 |
| 2024-03-11 | 0.6528 | 0.6528 |
| 2024-03-08 | 0.6432 | 0.6432 |
| 2024-03-07 | 0.6383 | 0.6383 |
| 2024-03-06 | 0.6483 | 0.6483 |
| 2024-03-05 | 0.6545 | 0.6545 |
| 2024-03-04 | 0.6512 | 0.6512 |
| 2024-03-01 | 0.6484 | 0.6484 |
| 2024-02-29 | 0.6396 | 0.6396 |
| 2024-02-28 | 0.6232 | 0.6232 |
| 2024-02-27 | 0.6361 | 0.6361 |
| 2024-02-26 | 0.6217 | 0.6217 |
| 2024-02-23 | 0.6219 | 0.6219 |
| 2024-02-22 | 0.6219 | 0.6219 |
| 2024-02-21 | 0.6167 | 0.6167 |
| 2024-02-20 | 0.6110 | 0.6110 |
| 2024-02-19 | 0.6093 | 0.6093 |
| 2024-02-08 | 0.6029 | 0.6029 |
| 2024-02-07 | 0.5981 | 0.5981 |
| 2024-02-06 | 0.5895 | 0.5895 |
| 2024-02-05 | 0.5623 | 0.5623 |
| 2024-02-02 | 0.5587 | 0.5587 |
| 2024-02-01 | 0.5712 | 0.5712 |
| 2024-01-31 | 0.5656 | 0.5656 |
| 2024-01-30 | 0.5760 | 0.5760 |
| 2024-01-29 | 0.5882 | 0.5882 |
| 2024-01-26 | 0.5984 | 0.5984 |
| 2024-01-25 | 0.6061 | 0.6061 |
| 2024-01-24 | 0.5977 | 0.5977 |
| 2024-01-23 | 0.5942 | 0.5942 |
| 2024-01-22 | 0.5909 | 0.5909 |
| 2024-01-19 | 0.6054 | 0.6054 |
| 2024-01-18 | 0.6051 | 0.6051 |
| 2024-01-17 | 0.5958 | 0.5958 |
| 2024-01-16 | 0.6100 | 0.6100 |
| 2024-01-15 | 0.6089 | 0.6089 |
| 2024-01-12 | 0.6098 | 0.6098 |
| 2024-01-11 | 0.6148 | 0.6148 |
| 2024-01-10 | 0.6091 | 0.6091 |
| 2024-01-09 | 0.6138 | 0.6138 |
| 2024-01-08 | 0.6143 | 0.6143 |
| 2024-01-05 | 0.6264 | 0.6264 |
| 2024-01-04 | 0.6328 | 0.6328 |
| 2024-01-03 | 0.6414 | 0.6414 |
| 2024-01-02 | 0.6499 | 0.6499 |
| 2023-12-31 | 0.6609 | 0.6609 |
| 2023-12-29 | 0.6609 | 0.6609 |
| 2023-12-28 | 0.6568 | 0.6568 |
| 2023-12-27 | 0.6474 | 0.6474 |
| 2023-12-26 | 0.6446 | 0.6446 |
| 2023-12-25 | 0.6508 | 0.6508 |
| 2023-12-22 | 0.6484 | 0.6484 |
| 2023-12-21 | 0.6512 | 0.6512 |
| 2023-12-20 | 0.6455 | 0.6455 |
| 2023-12-19 | 0.6530 | 0.6530 |
| 2023-12-18 | 0.6533 | 0.6533 |
| 2023-12-15 | 0.6554 | 0.6554 |
| 2023-12-14 | 0.6590 | 0.6590 |
| 2023-12-13 | 0.6618 | 0.6618 |
| 2023-12-12 | 0.6714 | 0.6714 |
| 2023-12-11 | 0.6718 | 0.6718 |
| 2023-12-08 | 0.6676 | 0.6676 |
| 2023-12-07 | 0.6605 | 0.6605 |
| 2023-12-06 | 0.6627 | 0.6627 |
| 2023-12-05 | 0.6609 | 0.6609 |
| 2023-12-04 | 0.6743 | 0.6743 |
| 2023-12-01 | 0.6804 | 0.6804 |
| 2023-11-30 | 0.6833 | 0.6833 |
| 2023-11-29 | 0.6831 | 0.6831 |
| 2023-11-28 | 0.6874 | 0.6874 |
| 2023-11-27 | 0.6841 | 0.6841 |
| 2023-11-24 | 0.6875 | 0.6875 |
| 2023-11-23 | 0.6926 | 0.6926 |
| 2023-11-22 | 0.6887 | 0.6887 |
| 2023-11-21 | 0.6963 | 0.6963 |
| 2023-11-20 | 0.6963 | 0.6963 |
| 2023-11-17 | 0.6953 | 0.6953 |
| 2023-11-16 | 0.6957 | 0.6957 |
| 2023-11-15 | 0.7022 | 0.7022 |
| 2023-11-14 | 0.6980 | 0.6980 |
| 2023-11-13 | 0.6968 | 0.6968 |
| 2023-11-10 | 0.6998 | 0.6998 |
| 2023-11-09 | 0.7039 | 0.7039 |
| 2023-11-08 | 0.7066 | 0.7066 |
| 2023-11-07 | 0.7061 | 0.7061 |
| 2023-11-06 | 0.7079 | 0.7079 |
| 2023-11-03 | 0.6963 | 0.6963 |
| 2023-11-02 | 0.6882 | 0.6882 |
| 2023-11-01 | 0.6926 | 0.6926 |
| 2023-10-31 | 0.6947 | 0.6947 |
| 2023-10-30 | 0.6999 | 0.6999 |
| 2023-10-27 | 0.6862 | 0.6862 |
| 2023-10-26 | 0.6709 | 0.6709 |
| 2023-10-25 | 0.6674 | 0.6674 |
