天弘创业板指数增强C(015795)
2024-10-14
0.8160
1.9490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.8160 | 0.8160 |
| 2024-10-11 | 0.8004 | 0.8004 |
| 2024-10-10 | 0.8387 | 0.8387 |
| 2024-10-09 | 0.8639 | 0.8639 |
| 2024-10-08 | 0.9551 | 0.9551 |
| 2024-09-30 | 0.8354 | 0.8354 |
| 2024-09-27 | 0.7335 | 0.7335 |
| 2024-09-26 | 0.6753 | 0.6753 |
| 2024-09-25 | 0.6483 | 0.6483 |
| 2024-09-24 | 0.6409 | 0.6409 |
| 2024-09-23 | 0.6117 | 0.6117 |
| 2024-09-20 | 0.6156 | 0.6156 |
| 2024-09-19 | 0.6194 | 0.6194 |
| 2024-09-18 | 0.6151 | 0.6151 |
| 2024-09-13 | 0.6168 | 0.6168 |
| 2024-09-12 | 0.6212 | 0.6212 |
| 2024-09-11 | 0.6250 | 0.6250 |
| 2024-09-10 | 0.6187 | 0.6187 |
| 2024-09-09 | 0.6166 | 0.6166 |
| 2024-09-06 | 0.6156 | 0.6156 |
| 2024-09-05 | 0.6263 | 0.6263 |
| 2024-09-04 | 0.6215 | 0.6215 |
| 2024-09-03 | 0.6219 | 0.6219 |
| 2024-09-02 | 0.6155 | 0.6155 |
| 2024-08-30 | 0.6313 | 0.6313 |
| 2024-08-29 | 0.6168 | 0.6168 |
| 2024-08-28 | 0.6113 | 0.6113 |
| 2024-08-27 | 0.6105 | 0.6105 |
| 2024-08-26 | 0.6160 | 0.6160 |
| 2024-08-23 | 0.6166 | 0.6166 |
| 2024-08-22 | 0.6176 | 0.6176 |
| 2024-08-21 | 0.6240 | 0.6240 |
| 2024-08-20 | 0.6269 | 0.6269 |
| 2024-08-19 | 0.6345 | 0.6345 |
| 2024-08-16 | 0.6353 | 0.6353 |
| 2024-08-15 | 0.6354 | 0.6354 |
| 2024-08-14 | 0.6325 | 0.6325 |
| 2024-08-13 | 0.6414 | 0.6414 |
| 2024-08-12 | 0.6368 | 0.6368 |
| 2024-08-09 | 0.6375 | 0.6375 |
| 2024-08-08 | 0.6429 | 0.6429 |
| 2024-08-07 | 0.6463 | 0.6463 |
| 2024-08-06 | 0.6478 | 0.6478 |
| 2024-08-05 | 0.6384 | 0.6384 |
| 2024-08-02 | 0.6514 | 0.6514 |
| 2024-08-01 | 0.6627 | 0.6627 |
| 2024-07-31 | 0.6689 | 0.6689 |
| 2024-07-30 | 0.6457 | 0.6457 |
| 2024-07-29 | 0.6479 | 0.6479 |
| 2024-07-26 | 0.6566 | 0.6566 |
| 2024-07-25 | 0.6506 | 0.6506 |
| 2024-07-24 | 0.6536 | 0.6536 |
| 2024-07-23 | 0.6619 | 0.6619 |
| 2024-07-22 | 0.6831 | 0.6831 |
| 2024-07-19 | 0.6842 | 0.6842 |
| 2024-07-18 | 0.6824 | 0.6824 |
| 2024-07-17 | 0.6772 | 0.6772 |
| 2024-07-16 | 0.6789 | 0.6789 |
| 2024-07-15 | 0.6706 | 0.6706 |
| 2024-07-12 | 0.6753 | 0.6753 |
| 2024-07-11 | 0.6760 | 0.6760 |
| 2024-07-10 | 0.6635 | 0.6635 |
| 2024-07-09 | 0.6635 | 0.6635 |
| 2024-07-08 | 0.6523 | 0.6523 |
| 2024-07-05 | 0.6621 | 0.6621 |
| 2024-07-04 | 0.6578 | 0.6578 |
| 2024-07-03 | 0.6625 | 0.6625 |
| 2024-07-02 | 0.6657 | 0.6657 |
| 2024-07-01 | 0.6731 | 0.6731 |
| 2024-06-30 | 0.6728 | 0.6728 |
| 2024-06-28 | 0.6728 | 0.6728 |
| 2024-06-27 | 0.6786 | 0.6786 |
| 2024-06-26 | 0.6893 | 0.6893 |
| 2024-06-25 | 0.6768 | 0.6768 |
| 2024-06-24 | 0.6887 | 0.6887 |
| 2024-06-21 | 0.6983 | 0.6983 |
| 2024-06-20 | 0.7000 | 0.7000 |
| 2024-06-19 | 0.7087 | 0.7087 |
| 2024-06-18 | 0.7171 | 0.7171 |
| 2024-06-17 | 0.7152 | 0.7152 |
| 2024-06-14 | 0.7090 | 0.7090 |
| 2024-06-13 | 0.7028 | 0.7028 |
| 2024-06-12 | 0.7017 | 0.7017 |
| 2024-06-11 | 0.7035 | 0.7035 |
| 2024-06-07 | 0.7003 | 0.7003 |
| 2024-06-06 | 0.7114 | 0.7114 |
| 2024-06-05 | 0.7167 | 0.7167 |
| 2024-06-04 | 0.7197 | 0.7197 |
| 2024-06-03 | 0.7114 | 0.7114 |
| 2024-05-31 | 0.7074 | 0.7074 |
| 2024-05-30 | 0.7094 | 0.7094 |
| 2024-05-29 | 0.7089 | 0.7089 |
| 2024-05-28 | 0.7064 | 0.7064 |
| 2024-05-27 | 0.7147 | 0.7147 |
| 2024-05-24 | 0.7101 | 0.7101 |
| 2024-05-23 | 0.7206 | 0.7206 |
| 2024-05-22 | 0.7317 | 0.7317 |
| 2024-05-21 | 0.7260 | 0.7260 |
| 2024-05-20 | 0.7308 | 0.7308 |
| 2024-05-17 | 0.7266 | 0.7266 |
| 2024-05-16 | 0.7182 | 0.7182 |
| 2024-05-15 | 0.7161 | 0.7161 |
| 2024-05-14 | 0.7227 | 0.7227 |
| 2024-05-13 | 0.7244 | 0.7244 |
| 2024-05-10 | 0.7305 | 0.7305 |
| 2024-05-09 | 0.7373 | 0.7373 |
| 2024-05-08 | 0.7249 | 0.7249 |
| 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 |
