天弘国证消费100指数增强发起C(010772)
2025-12-26
0.9186
-0.3580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9186 | 0.9186 |
| 2025-12-25 | 0.9219 | 0.9219 |
| 2025-12-24 | 0.9215 | 0.9215 |
| 2025-12-23 | 0.9156 | 0.9156 |
| 2025-12-22 | 0.9134 | 0.9134 |
| 2025-12-19 | 0.8966 | 0.8966 |
| 2025-12-18 | 0.8945 | 0.8945 |
| 2025-12-17 | 0.9073 | 0.9073 |
| 2025-12-16 | 0.8844 | 0.8844 |
| 2025-12-15 | 0.8974 | 0.8974 |
| 2025-12-12 | 0.9125 | 0.9125 |
| 2025-12-11 | 0.9035 | 0.9035 |
| 2025-12-10 | 0.9188 | 0.9188 |
| 2025-12-09 | 0.9204 | 0.9204 |
| 2025-12-08 | 0.9148 | 0.9148 |
| 2025-12-05 | 0.9009 | 0.9009 |
| 2025-12-04 | 0.8982 | 0.8982 |
| 2025-12-03 | 0.8937 | 0.8937 |
| 2025-12-02 | 0.8989 | 0.8989 |
| 2025-12-01 | 0.9029 | 0.9029 |
| 2025-11-28 | 0.8912 | 0.8912 |
| 2025-11-27 | 0.8872 | 0.8872 |
| 2025-11-26 | 0.8896 | 0.8896 |
| 2025-11-25 | 0.8716 | 0.8716 |
| 2025-11-24 | 0.8595 | 0.8595 |
| 2025-11-21 | 0.8575 | 0.8575 |
| 2025-11-20 | 0.8822 | 0.8822 |
| 2025-11-19 | 0.8860 | 0.8860 |
| 2025-11-18 | 0.8874 | 0.8874 |
| 2025-11-17 | 0.8861 | 0.8861 |
| 2025-11-14 | 0.8877 | 0.8877 |
| 2025-11-13 | 0.9091 | 0.9091 |
| 2025-11-12 | 0.9037 | 0.9037 |
| 2025-11-11 | 0.9016 | 0.9016 |
| 2025-11-10 | 0.9168 | 0.9168 |
| 2025-11-07 | 0.9153 | 0.9153 |
| 2025-11-06 | 0.9270 | 0.9270 |
| 2025-11-05 | 0.9077 | 0.9077 |
| 2025-11-04 | 0.9101 | 0.9101 |
| 2025-11-03 | 0.9212 | 0.9212 |
| 2025-10-31 | 0.9236 | 0.9236 |
| 2025-10-30 | 0.9446 | 0.9446 |
| 2025-10-29 | 0.9625 | 0.9625 |
| 2025-10-28 | 0.9541 | 0.9541 |
| 2025-10-27 | 0.9577 | 0.9577 |
| 2025-10-24 | 0.9355 | 0.9355 |
| 2025-10-23 | 0.9102 | 0.9102 |
| 2025-10-22 | 0.9135 | 0.9135 |
| 2025-10-21 | 0.9166 | 0.9166 |
| 2025-10-20 | 0.8907 | 0.8907 |
| 2025-10-17 | 0.8803 | 0.8803 |
| 2025-10-16 | 0.9070 | 0.9070 |
| 2025-10-15 | 0.9051 | 0.9051 |
| 2025-10-14 | 0.8891 | 0.8891 |
| 2025-10-13 | 0.9183 | 0.9183 |
| 2025-10-10 | 0.9281 | 0.9281 |
| 2025-10-09 | 0.9573 | 0.9573 |
| 2025-09-30 | 0.9469 | 0.9469 |
| 2025-09-29 | 0.9410 | 0.9410 |
| 2025-09-26 | 0.9298 | 0.9298 |
| 2025-09-25 | 0.9485 | 0.9485 |
| 2025-09-24 | 0.9421 | 0.9421 |
| 2025-09-23 | 0.9306 | 0.9306 |
| 2025-09-22 | 0.9321 | 0.9321 |
| 2025-09-19 | 0.9208 | 0.9208 |
| 2025-09-18 | 0.9229 | 0.9229 |
| 2025-09-17 | 0.9217 | 0.9217 |
| 2025-09-16 | 0.9150 | 0.9150 |
| 2025-09-15 | 0.9115 | 0.9115 |
| 2025-09-12 | 0.9129 | 0.9129 |
| 2025-09-11 | 0.9168 | 0.9168 |
| 2025-09-10 | 0.8820 | 0.8820 |
| 2025-09-09 | 0.8698 | 0.8698 |
| 2025-09-08 | 0.8824 | 0.8824 |
| 2025-09-05 | 0.8851 | 0.8851 |
| 2025-09-04 | 0.8548 | 0.8548 |
| 2025-09-03 | 0.8943 | 0.8943 |
| 2025-09-02 | 0.8988 | 0.8988 |
| 2025-09-01 | 0.9157 | 0.9157 |
| 2025-08-29 | 0.9019 | 0.9019 |
| 2025-08-28 | 0.8970 | 0.8970 |
| 2025-08-27 | 0.8650 | 0.8650 |
| 2025-08-26 | 0.8714 | 0.8714 |
| 2025-08-25 | 0.8709 | 0.8709 |
| 2025-08-22 | 0.8497 | 0.8497 |
| 2025-08-21 | 0.8224 | 0.8224 |
| 2025-08-20 | 0.8194 | 0.8194 |
| 2025-08-19 | 0.8077 | 0.8077 |
| 2025-08-18 | 0.8076 | 0.8076 |
| 2025-08-15 | 0.7934 | 0.7934 |
| 2025-08-14 | 0.7852 | 0.7852 |
| 2025-08-13 | 0.7906 | 0.7906 |
| 2025-08-12 | 0.7746 | 0.7746 |
| 2025-08-11 | 0.7648 | 0.7648 |
| 2025-08-08 | 0.7558 | 0.7558 |
| 2025-08-07 | 0.7604 | 0.7604 |
| 2025-08-06 | 0.7616 | 0.7616 |
| 2025-08-05 | 0.7588 | 0.7588 |
| 2025-08-04 | 0.7544 | 0.7544 |
| 2025-08-01 | 0.7535 | 0.7535 |
| 2025-07-31 | 0.7593 | 0.7593 |
| 2025-07-30 | 0.7685 | 0.7685 |
| 2025-07-29 | 0.7691 | 0.7691 |
| 2025-07-28 | 0.7592 | 0.7592 |
| 2025-07-25 | 0.7527 | 0.7527 |
| 2025-07-24 | 0.7518 | 0.7518 |
| 2025-07-23 | 0.7457 | 0.7457 |
| 2025-07-22 | 0.7453 | 0.7453 |
| 2025-07-21 | 0.7421 | 0.7421 |
| 2025-07-18 | 0.7408 | 0.7408 |
| 2025-07-17 | 0.7396 | 0.7396 |
| 2025-07-16 | 0.7272 | 0.7272 |
| 2025-07-15 | 0.7271 | 0.7271 |
| 2025-07-14 | 0.7169 | 0.7169 |
| 2025-07-11 | 0.7178 | 0.7178 |
| 2025-07-10 | 0.7130 | 0.7130 |
| 2025-07-09 | 0.7143 | 0.7143 |
| 2025-07-08 | 0.7142 | 0.7142 |
| 2025-07-07 | 0.7040 | 0.7040 |
| 2025-07-04 | 0.7109 | 0.7109 |
