天弘创业板指数增强C(015795)
2026-03-11
1.3141
1.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.3141 | 1.3141 |
| 2026-03-10 | 1.3010 | 1.3010 |
| 2026-03-09 | 1.2667 | 1.2667 |
| 2026-03-06 | 1.2739 | 1.2739 |
| 2026-03-05 | 1.2719 | 1.2719 |
| 2026-03-04 | 1.2510 | 1.2510 |
| 2026-03-03 | 1.2678 | 1.2678 |
| 2026-03-02 | 1.3057 | 1.3057 |
| 2026-02-27 | 1.3120 | 1.3120 |
| 2026-02-26 | 1.3264 | 1.3264 |
| 2026-02-25 | 1.3243 | 1.3243 |
| 2026-02-24 | 1.3018 | 1.3018 |
| 2026-02-13 | 1.2891 | 1.2891 |
| 2026-02-12 | 1.3082 | 1.3082 |
| 2026-02-11 | 1.2901 | 1.2901 |
| 2026-02-10 | 1.3051 | 1.3051 |
| 2026-02-09 | 1.3080 | 1.3080 |
| 2026-02-06 | 1.2697 | 1.2697 |
| 2026-02-05 | 1.2806 | 1.2806 |
| 2026-02-04 | 1.3028 | 1.3028 |
| 2026-02-03 | 1.3128 | 1.3128 |
| 2026-02-02 | 1.2877 | 1.2877 |
| 2026-01-30 | 1.3222 | 1.3222 |
| 2026-01-29 | 1.3105 | 1.3105 |
| 2026-01-28 | 1.3186 | 1.3186 |
| 2026-01-27 | 1.3252 | 1.3252 |
| 2026-01-26 | 1.3142 | 1.3142 |
| 2026-01-23 | 1.3223 | 1.3223 |
| 2026-01-22 | 1.3134 | 1.3134 |
| 2026-01-21 | 1.3008 | 1.3008 |
| 2026-01-20 | 1.2976 | 1.2976 |
| 2026-01-19 | 1.3209 | 1.3209 |
| 2026-01-16 | 1.3260 | 1.3260 |
| 2026-01-15 | 1.3239 | 1.3239 |
| 2026-01-14 | 1.3123 | 1.3123 |
| 2026-01-13 | 1.3001 | 1.3001 |
| 2026-01-12 | 1.3256 | 1.3256 |
| 2026-01-09 | 1.3012 | 1.3012 |
| 2026-01-08 | 1.2902 | 1.2902 |
| 2026-01-07 | 1.3002 | 1.3002 |
| 2026-01-06 | 1.2955 | 1.2955 |
| 2026-01-05 | 1.2837 | 1.2837 |
| 2025-12-31 | 1.2445 | 1.2445 |
| 2025-12-30 | 1.2569 | 1.2569 |
| 2025-12-29 | 1.2489 | 1.2489 |
| 2025-12-26 | 1.2569 | 1.2569 |
| 2025-12-25 | 1.2550 | 1.2550 |
| 2025-12-24 | 1.2495 | 1.2495 |
| 2025-12-23 | 1.2416 | 1.2416 |
| 2025-12-22 | 1.2383 | 1.2383 |
| 2025-12-19 | 1.2123 | 1.2123 |
| 2025-12-18 | 1.2058 | 1.2058 |
| 2025-12-17 | 1.2293 | 1.2293 |
| 2025-12-16 | 1.1893 | 1.1893 |
| 2025-12-15 | 1.2141 | 1.2141 |
| 2025-12-12 | 1.2362 | 1.2362 |
| 2025-12-11 | 1.2230 | 1.2230 |
| 2025-12-10 | 1.2437 | 1.2437 |
| 2025-12-09 | 1.2442 | 1.2442 |
| 2025-12-08 | 1.2352 | 1.2352 |
| 2025-12-05 | 1.2077 | 1.2077 |
| 2025-12-04 | 1.1940 | 1.1940 |
| 2025-12-03 | 1.1848 | 1.1848 |
| 2025-12-02 | 1.1963 | 1.1963 |
| 2025-12-01 | 1.2033 | 1.2033 |
| 2025-11-28 | 1.1912 | 1.1912 |
| 2025-11-27 | 1.1840 | 1.1840 |
| 2025-11-26 | 1.1883 | 1.1883 |
| 2025-11-25 | 1.1631 | 1.1631 |
| 2025-11-24 | 1.1426 | 1.1426 |
| 2025-11-21 | 1.1397 | 1.1397 |
| 2025-11-20 | 1.1863 | 1.1863 |
| 2025-11-19 | 1.1976 | 1.1976 |
| 2025-11-18 | 1.1957 | 1.1957 |
| 2025-11-17 | 1.2096 | 1.2096 |
| 2025-11-14 | 1.2113 | 1.2113 |
| 2025-11-13 | 1.2461 | 1.2461 |
| 2025-11-12 | 1.2247 | 1.2247 |
| 2025-11-11 | 1.2283 | 1.2283 |
| 2025-11-10 | 1.2458 | 1.2458 |
| 2025-11-07 | 1.2596 | 1.2596 |
| 2025-11-06 | 1.2686 | 1.2686 |
| 2025-11-05 | 1.2452 | 1.2452 |
| 2025-11-04 | 1.2320 | 1.2320 |
| 2025-11-03 | 1.2555 | 1.2555 |
| 2025-10-31 | 1.2521 | 1.2521 |
| 2025-10-30 | 1.2804 | 1.2804 |
| 2025-10-29 | 1.3036 | 1.3036 |
| 2025-10-28 | 1.2662 | 1.2662 |
| 2025-10-27 | 1.2695 | 1.2695 |
| 2025-10-24 | 1.2435 | 1.2435 |
| 2025-10-23 | 1.2004 | 1.2004 |
| 2025-10-22 | 1.2002 | 1.2002 |
| 2025-10-21 | 1.2104 | 1.2104 |
| 2025-10-20 | 1.1780 | 1.1780 |
| 2025-10-17 | 1.1595 | 1.1595 |
| 2025-10-16 | 1.1996 | 1.1996 |
| 2025-10-15 | 1.1927 | 1.1927 |
| 2025-10-14 | 1.1660 | 1.1660 |
| 2025-10-13 | 1.2053 | 1.2053 |
| 2025-10-10 | 1.2183 | 1.2183 |
| 2025-10-09 | 1.2696 | 1.2696 |
| 2025-09-30 | 1.2639 | 1.2639 |
| 2025-09-29 | 1.2645 | 1.2645 |
| 2025-09-26 | 1.2368 | 1.2368 |
| 2025-09-25 | 1.2683 | 1.2683 |
| 2025-09-24 | 1.2519 | 1.2519 |
| 2025-09-23 | 1.2250 | 1.2250 |
| 2025-09-22 | 1.2205 | 1.2205 |
| 2025-09-19 | 1.2170 | 1.2170 |
| 2025-09-18 | 1.2194 | 1.2194 |
| 2025-09-17 | 1.2381 | 1.2381 |
| 2025-09-16 | 1.2225 | 1.2225 |
| 2025-09-15 | 1.2152 | 1.2152 |
