天弘创业板指数增强C(015795)
2024-05-07
0.7346
-0.1767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7346 | 0.7346 |
| 2024-05-06 | 0.7359 | 0.7359 |
| 2024-04-30 | 0.7233 | 0.7233 |
| 2024-04-29 | 0.7306 | 0.7306 |
| 2024-04-26 | 0.7089 | 0.7089 |
| 2024-04-25 | 0.6869 | 0.6869 |
| 2024-04-24 | 0.6873 | 0.6873 |
| 2024-04-23 | 0.6799 | 0.6799 |
| 2024-04-22 | 0.6779 | 0.6779 |
| 2024-04-19 | 0.6819 | 0.6819 |
| 2024-04-18 | 0.6933 | 0.6933 |
| 2024-04-17 | 0.6974 | 0.6974 |
| 2024-04-16 | 0.6800 | 0.6800 |
| 2024-04-15 | 0.6982 | 0.6982 |
| 2024-04-12 | 0.6901 | 0.6901 |
| 2024-04-11 | 0.6967 | 0.6967 |
| 2024-04-10 | 0.7006 | 0.7006 |
| 2024-04-09 | 0.7153 | 0.7153 |
| 2024-04-08 | 0.7074 | 0.7074 |
| 2024-04-03 | 0.7201 | 0.7201 |
| 2024-04-02 | 0.7285 | 0.7285 |
| 2024-04-01 | 0.7333 | 0.7333 |
| 2024-03-29 | 0.7119 | 0.7119 |
| 2024-03-28 | 0.7071 | 0.7071 |
| 2024-03-27 | 0.6983 | 0.6983 |
| 2024-03-26 | 0.7197 | 0.7197 |
| 2024-03-25 | 0.7184 | 0.7184 |
| 2024-03-22 | 0.7320 | 0.7320 |
| 2024-03-21 | 0.7418 | 0.7418 |
| 2024-03-20 | 0.7457 | 0.7457 |
| 2024-03-19 | 0.7449 | 0.7449 |
| 2024-03-18 | 0.7523 | 0.7523 |
| 2024-03-15 | 0.7355 | 0.7355 |
| 2024-03-14 | 0.7335 | 0.7335 |
| 2024-03-13 | 0.7385 | 0.7385 |
| 2024-03-12 | 0.7417 | 0.7417 |
| 2024-03-11 | 0.7383 | 0.7383 |
| 2024-03-08 | 0.7093 | 0.7093 |
| 2024-03-07 | 0.6987 | 0.6987 |
| 2024-03-06 | 0.7157 | 0.7157 |
| 2024-03-05 | 0.7145 | 0.7145 |
| 2024-03-04 | 0.7161 | 0.7161 |
| 2024-03-01 | 0.7092 | 0.7092 |
| 2024-02-29 | 0.7020 | 0.7020 |
| 2024-02-28 | 0.6792 | 0.6792 |
| 2024-02-27 | 0.7011 | 0.7011 |
| 2024-02-26 | 0.6835 | 0.6835 |
| 2024-02-23 | 0.6850 | 0.6850 |
| 2024-02-22 | 0.6821 | 0.6821 |
| 2024-02-21 | 0.6785 | 0.6785 |
| 2024-02-20 | 0.6765 | 0.6765 |
| 2024-02-19 | 0.6756 | 0.6756 |
| 2024-02-08 | 0.6624 | 0.6624 |
| 2024-02-07 | 0.6505 | 0.6505 |
| 2024-02-06 | 0.6380 | 0.6380 |
| 2024-02-05 | 0.6004 | 0.6004 |
| 2024-02-02 | 0.6031 | 0.6031 |
| 2024-02-01 | 0.6178 | 0.6178 |
| 2024-01-31 | 0.6111 | 0.6111 |
| 2024-01-30 | 0.6192 | 0.6192 |
| 2024-01-29 | 0.6346 | 0.6346 |
| 2024-01-26 | 0.6604 | 0.6604 |
| 2024-01-25 | 0.6741 | 0.6741 |
| 2024-01-24 | 0.6640 | 0.6640 |
| 2024-01-23 | 0.6628 | 0.6628 |
| 2024-01-22 | 0.6538 | 0.6538 |
| 2024-01-19 | 0.6752 | 0.6752 |
| 2024-01-18 | 0.6851 | 0.6851 |
| 2024-01-17 | 0.6724 | 0.6724 |
| 2024-01-16 | 0.6919 | 0.6919 |
| 2024-01-15 | 0.6908 | 0.6908 |
| 2024-01-12 | 0.6964 | 0.6964 |
| 2024-01-11 | 0.7027 | 0.7027 |
| 2024-01-10 | 0.6897 | 0.6897 |
| 2024-01-09 | 0.6948 | 0.6948 |
| 2024-01-08 | 0.6924 | 0.6924 |
| 2024-01-05 | 0.7043 | 0.7043 |
| 2024-01-04 | 0.7162 | 0.7162 |
| 2024-01-03 | 0.7262 | 0.7262 |
| 2024-01-02 | 0.7340 | 0.7340 |
| 2023-12-31 | 0.7471 | 0.7471 |
| 2023-12-29 | 0.7472 | 0.7472 |
| 2023-12-28 | 0.7380 | 0.7380 |
| 2023-12-27 | 0.7171 | 0.7171 |
| 2023-12-26 | 0.7123 | 0.7123 |
| 2023-12-25 | 0.7223 | 0.7223 |
| 2023-12-22 | 0.7208 | 0.7208 |
| 2023-12-21 | 0.7282 | 0.7282 |
| 2023-12-20 | 0.7190 | 0.7190 |
| 2023-12-19 | 0.7294 | 0.7294 |
| 2023-12-18 | 0.7267 | 0.7267 |
| 2023-12-15 | 0.7361 | 0.7361 |
| 2023-12-14 | 0.7419 | 0.7419 |
| 2023-12-13 | 0.7468 | 0.7468 |
| 2023-12-12 | 0.7578 | 0.7578 |
| 2023-12-11 | 0.7624 | 0.7624 |
| 2023-12-08 | 0.7528 | 0.7528 |
| 2023-12-07 | 0.7471 | 0.7471 |
| 2023-12-06 | 0.7480 | 0.7480 |
| 2023-12-05 | 0.7449 | 0.7449 |
| 2023-12-04 | 0.7592 | 0.7592 |
| 2023-12-01 | 0.7659 | 0.7659 |
| 2023-11-30 | 0.7619 | 0.7619 |
| 2023-11-29 | 0.7607 | 0.7607 |
| 2023-11-28 | 0.7665 | 0.7665 |
| 2023-11-27 | 0.7624 | 0.7624 |
| 2023-11-24 | 0.7637 | 0.7637 |
| 2023-11-23 | 0.7738 | 0.7738 |
| 2023-11-22 | 0.7683 | 0.7683 |
| 2023-11-21 | 0.7801 | 0.7801 |
| 2023-11-20 | 0.7850 | 0.7850 |
| 2023-11-17 | 0.7830 | 0.7830 |
| 2023-11-16 | 0.7792 | 0.7792 |
| 2023-11-15 | 0.7914 | 0.7914 |
| 2023-11-14 | 0.7885 | 0.7885 |
| 2023-11-13 | 0.7870 | 0.7870 |
