天弘国证2000指数增强C(017548)
2025-12-26
1.3922
0.3966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3922 | 1.3922 |
| 2025-12-25 | 1.3867 | 1.3867 |
| 2025-12-24 | 1.3735 | 1.3735 |
| 2025-12-23 | 1.3530 | 1.3530 |
| 2025-12-22 | 1.3527 | 1.3527 |
| 2025-12-19 | 1.3422 | 1.3422 |
| 2025-12-18 | 1.3273 | 1.3273 |
| 2025-12-17 | 1.3285 | 1.3285 |
| 2025-12-16 | 1.3109 | 1.3109 |
| 2025-12-15 | 1.3358 | 1.3358 |
| 2025-12-12 | 1.3449 | 1.3449 |
| 2025-12-11 | 1.3399 | 1.3399 |
| 2025-12-10 | 1.3557 | 1.3557 |
| 2025-12-09 | 1.3553 | 1.3553 |
| 2025-12-08 | 1.3582 | 1.3582 |
| 2025-12-05 | 1.3464 | 1.3464 |
| 2025-12-04 | 1.3235 | 1.3235 |
| 2025-12-03 | 1.3299 | 1.3299 |
| 2025-12-02 | 1.3414 | 1.3414 |
| 2025-12-01 | 1.3493 | 1.3493 |
| 2025-11-28 | 1.3417 | 1.3417 |
| 2025-11-27 | 1.3217 | 1.3217 |
| 2025-11-26 | 1.3180 | 1.3180 |
| 2025-11-25 | 1.3187 | 1.3187 |
| 2025-11-24 | 1.3000 | 1.3000 |
| 2025-11-21 | 1.2804 | 1.2804 |
| 2025-11-20 | 1.3336 | 1.3336 |
| 2025-11-19 | 1.3391 | 1.3391 |
| 2025-11-18 | 1.3504 | 1.3504 |
| 2025-11-17 | 1.3619 | 1.3619 |
| 2025-11-14 | 1.3581 | 1.3581 |
| 2025-11-13 | 1.3726 | 1.3726 |
| 2025-11-12 | 1.3496 | 1.3496 |
| 2025-11-11 | 1.3572 | 1.3572 |
| 2025-11-10 | 1.3587 | 1.3587 |
| 2025-11-07 | 1.3535 | 1.3535 |
| 2025-11-06 | 1.3582 | 1.3582 |
| 2025-11-05 | 1.3474 | 1.3474 |
| 2025-11-04 | 1.3441 | 1.3441 |
| 2025-11-03 | 1.3600 | 1.3600 |
| 2025-10-31 | 1.3523 | 1.3523 |
| 2025-10-30 | 1.3408 | 1.3408 |
| 2025-10-29 | 1.3567 | 1.3567 |
| 2025-10-28 | 1.3452 | 1.3452 |
| 2025-10-27 | 1.3447 | 1.3447 |
| 2025-10-24 | 1.3348 | 1.3348 |
| 2025-10-23 | 1.3189 | 1.3189 |
| 2025-10-22 | 1.3178 | 1.3178 |
| 2025-10-21 | 1.3255 | 1.3255 |
| 2025-10-20 | 1.3059 | 1.3059 |
| 2025-10-17 | 1.2919 | 1.2919 |
| 2025-10-16 | 1.3276 | 1.3276 |
| 2025-10-15 | 1.3413 | 1.3413 |
| 2025-10-14 | 1.3151 | 1.3151 |
| 2025-10-13 | 1.3358 | 1.3358 |
| 2025-10-10 | 1.3393 | 1.3393 |
| 2025-10-09 | 1.3547 | 1.3547 |
| 2025-09-30 | 1.3431 | 1.3431 |
| 2025-09-29 | 1.3326 | 1.3326 |
| 2025-09-26 | 1.3189 | 1.3189 |
| 2025-09-25 | 1.3364 | 1.3364 |
| 2025-09-24 | 1.3365 | 1.3365 |
| 2025-09-23 | 1.3141 | 1.3141 |
| 2025-09-22 | 1.3304 | 1.3304 |
| 2025-09-19 | 1.3221 | 1.3221 |
| 2025-09-18 | 1.3319 | 1.3319 |
| 2025-09-17 | 1.3455 | 1.3455 |
| 2025-09-16 | 1.3360 | 1.3360 |
| 2025-09-15 | 1.3226 | 1.3226 |
| 2025-09-12 | 1.3234 | 1.3234 |
| 2025-09-11 | 1.3222 | 1.3222 |
| 2025-09-10 | 1.2947 | 1.2947 |
| 2025-09-09 | 1.2940 | 1.2940 |
| 2025-09-08 | 1.3141 | 1.3141 |
| 2025-09-05 | 1.2979 | 1.2979 |
| 2025-09-04 | 1.2611 | 1.2611 |
| 2025-09-03 | 1.2837 | 1.2837 |
| 2025-09-02 | 1.3057 | 1.3057 |
| 2025-09-01 | 1.3372 | 1.3372 |
| 2025-08-29 | 1.3290 | 1.3290 |
| 2025-08-28 | 1.3332 | 1.3332 |
| 2025-08-27 | 1.3162 | 1.3162 |
| 2025-08-26 | 1.3333 | 1.3333 |
| 2025-08-25 | 1.3301 | 1.3301 |
| 2025-08-22 | 1.3070 | 1.3070 |
| 2025-08-21 | 1.2930 | 1.2930 |
| 2025-08-20 | 1.3002 | 1.3002 |
| 2025-08-19 | 1.2864 | 1.2864 |
| 2025-08-18 | 1.2776 | 1.2776 |
| 2025-08-15 | 1.2533 | 1.2533 |
| 2025-08-14 | 1.2306 | 1.2306 |
| 2025-08-13 | 1.2475 | 1.2475 |
| 2025-08-12 | 1.2359 | 1.2359 |
| 2025-08-11 | 1.2355 | 1.2355 |
| 2025-08-08 | 1.2165 | 1.2165 |
| 2025-08-07 | 1.2196 | 1.2196 |
| 2025-08-06 | 1.2239 | 1.2239 |
| 2025-08-05 | 1.2110 | 1.2110 |
| 2025-08-04 | 1.2033 | 1.2033 |
| 2025-08-01 | 1.1912 | 1.1912 |
| 2025-07-31 | 1.1858 | 1.1858 |
| 2025-07-30 | 1.1933 | 1.1933 |
| 2025-07-29 | 1.2035 | 1.2035 |
| 2025-07-28 | 1.1970 | 1.1970 |
| 2025-07-25 | 1.1902 | 1.1902 |
| 2025-07-24 | 1.1828 | 1.1828 |
| 2025-07-23 | 1.1684 | 1.1684 |
| 2025-07-22 | 1.1731 | 1.1731 |
| 2025-07-21 | 1.1709 | 1.1709 |
| 2025-07-18 | 1.1606 | 1.1606 |
| 2025-07-17 | 1.1576 | 1.1576 |
| 2025-07-16 | 1.1440 | 1.1440 |
| 2025-07-15 | 1.1394 | 1.1394 |
| 2025-07-14 | 1.1368 | 1.1368 |
| 2025-07-11 | 1.1311 | 1.1311 |
| 2025-07-10 | 1.1205 | 1.1205 |
| 2025-07-09 | 1.1176 | 1.1176 |
| 2025-07-08 | 1.1153 | 1.1153 |
| 2025-07-07 | 1.0985 | 1.0985 |
| 2025-07-04 | 1.0916 | 1.0916 |
