天弘创业板指数增强C(015795)
2025-12-26
1.2569
0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.2085 | 1.2085 |
| 2025-09-11 | 1.2226 | 1.2226 |
| 2025-09-10 | 1.1635 | 1.1635 |
| 2025-09-09 | 1.1480 | 1.1480 |
| 2025-09-08 | 1.1732 | 1.1732 |
| 2025-09-05 | 1.1853 | 1.1853 |
| 2025-09-04 | 1.1151 | 1.1151 |
| 2025-09-03 | 1.1642 | 1.1642 |
| 2025-09-02 | 1.1517 | 1.1517 |
| 2025-09-01 | 1.1843 | 1.1843 |
| 2025-08-29 | 1.1610 | 1.1610 |
| 2025-08-28 | 1.1422 | 1.1422 |
| 2025-08-27 | 1.0991 | 1.0991 |
| 2025-08-26 | 1.1003 | 1.1003 |
| 2025-08-25 | 1.1067 | 1.1067 |
| 2025-08-22 | 1.0769 | 1.0769 |
| 2025-08-21 | 1.0479 | 1.0479 |
| 2025-08-20 | 1.0511 | 1.0511 |
| 2025-08-19 | 1.0470 | 1.0470 |
| 2025-08-18 | 1.0471 | 1.0471 |
| 2025-08-15 | 1.0182 | 1.0182 |
| 2025-08-14 | 0.9901 | 0.9901 |
| 2025-08-13 | 1.0016 | 1.0016 |
| 2025-08-12 | 0.9687 | 0.9687 |
| 2025-08-11 | 0.9572 | 0.9572 |
| 2025-08-08 | 0.9373 | 0.9373 |
| 2025-08-07 | 0.9391 | 0.9391 |
| 2025-08-06 | 0.9444 | 0.9444 |
| 2025-08-05 | 0.9374 | 0.9374 |
| 2025-08-04 | 0.9327 | 0.9327 |
| 2025-08-01 | 0.9303 | 0.9303 |
| 2025-07-31 | 0.9298 | 0.9298 |
| 2025-07-30 | 0.9408 | 0.9408 |
| 2025-07-29 | 0.9510 | 0.9510 |
| 2025-07-28 | 0.9354 | 0.9354 |
| 2025-07-25 | 0.9266 | 0.9266 |
| 2025-07-24 | 0.9278 | 0.9278 |
| 2025-07-23 | 0.9162 | 0.9162 |
| 2025-07-22 | 0.9166 | 0.9166 |
| 2025-07-21 | 0.9119 | 0.9119 |
| 2025-07-18 | 0.9047 | 0.9047 |
| 2025-07-17 | 0.9018 | 0.9018 |
| 2025-07-16 | 0.8873 | 0.8873 |
| 2025-07-15 | 0.8865 | 0.8865 |
| 2025-07-14 | 0.8705 | 0.8705 |
| 2025-07-11 | 0.8729 | 0.8729 |
| 2025-07-10 | 0.8635 | 0.8635 |
| 2025-07-09 | 0.8614 | 0.8614 |
| 2025-07-08 | 0.8624 | 0.8624 |
| 2025-07-07 | 0.8423 | 0.8423 |
| 2025-07-04 | 0.8520 | 0.8520 |
