天弘国证2000指数增强C(017548)
2026-09-30
1.5479
-0.4630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.5479 | 1.5479 |
| 2026-09-29 | 1.5551 | 1.5551 |
| 2026-09-28 | 1.5458 | 1.5458 |
| 2026-09-24 | 1.5981 | 1.5981 |
| 2026-09-23 | 1.6285 | 1.6285 |
| 2026-09-22 | 1.6253 | 1.6253 |
| 2026-09-21 | 1.6214 | 1.6214 |
| 2026-09-18 | 1.5981 | 1.5981 |
| 2026-09-17 | 1.5636 | 1.5636 |
| 2026-09-16 | 1.5656 | 1.5656 |
| 2026-09-15 | 1.5340 | 1.5340 |
| 2026-09-14 | 1.5417 | 1.5417 |
| 2026-09-11 | 1.5263 | 1.5263 |
| 2026-09-10 | 1.5599 | 1.5599 |
| 2026-09-09 | 1.5759 | 1.5759 |
| 2026-09-08 | 1.5752 | 1.5752 |
| 2026-09-07 | 1.5734 | 1.5734 |
| 2026-09-04 | 1.5510 | 1.5510 |
| 2026-09-03 | 1.5683 | 1.5683 |
| 2026-09-02 | 1.5630 | 1.5630 |
| 2026-09-01 | 1.5811 | 1.5811 |
| 2026-08-31 | 1.5926 | 1.5926 |
| 2026-08-28 | 1.5809 | 1.5809 |
| 2026-08-27 | 1.5852 | 1.5852 |
| 2026-08-26 | 1.5487 | 1.5487 |
| 2026-08-25 | 1.5509 | 1.5509 |
| 2026-08-24 | 1.5389 | 1.5389 |
| 2026-08-21 | 1.5644 | 1.5644 |
| 2026-08-20 | 1.5643 | 1.5643 |
| 2026-08-19 | 1.5396 | 1.5396 |
| 2026-08-18 | 1.6239 | 1.6239 |
| 2026-08-17 | 1.6280 | 1.6280 |
| 2026-08-14 | 1.5821 | 1.5821 |
| 2026-08-13 | 1.5706 | 1.5706 |
| 2026-08-12 | 1.5902 | 1.5902 |
| 2026-08-11 | 1.5703 | 1.5703 |
| 2026-08-10 | 1.5777 | 1.5777 |
| 2026-08-07 | 1.5650 | 1.5650 |
| 2026-08-06 | 1.5368 | 1.5368 |
| 2026-08-05 | 1.5247 | 1.5247 |
| 2026-08-04 | 1.4853 | 1.4853 |
| 2026-08-03 | 1.4466 | 1.4466 |
| 2026-07-31 | 1.4399 | 1.4399 |
| 2026-07-30 | 1.4049 | 1.4049 |
| 2026-07-29 | 1.4450 | 1.4450 |
| 2026-07-28 | 1.4331 | 1.4331 |
| 2026-07-27 | 1.4709 | 1.4709 |
| 2026-07-24 | 1.4193 | 1.4193 |
| 2026-07-23 | 1.4582 | 1.4582 |
| 2026-07-22 | 1.4430 | 1.4430 |
| 2026-07-21 | 1.4599 | 1.4599 |
| 2026-07-20 | 1.4052 | 1.4052 |
| 2026-07-17 | 1.4475 | 1.4475 |
| 2026-07-16 | 1.5436 | 1.5436 |
| 2026-07-15 | 1.5843 | 1.5843 |
| 2026-07-14 | 1.5991 | 1.5991 |
| 2026-07-13 | 1.5660 | 1.5660 |
| 2026-07-10 | 1.6478 | 1.6478 |
| 2026-07-09 | 1.6599 | 1.6599 |
| 2026-07-08 | 1.6363 | 1.6363 |
| 2026-07-07 | 1.6732 | 1.6732 |
| 2026-07-06 | 1.7165 | 1.7165 |
| 2026-07-03 | 1.7324 | 1.7324 |
| 2026-07-02 | 1.7272 | 1.7272 |
| 2026-07-01 | 1.7612 | 1.7612 |
| 2026-06-30 | 1.7420 | 1.7420 |
| 2026-06-29 | 1.6954 | 1.6954 |
| 2026-06-26 | 1.6984 | 1.6984 |
| 2026-06-25 | 1.7521 | 1.7521 |
| 2026-06-24 | 1.7623 | 1.7623 |
| 2026-06-23 | 1.7487 | 1.7487 |
| 2026-06-22 | 1.7721 | 1.7721 |
| 2026-06-18 | 1.7491 | 1.7491 |
| 2026-06-17 | 1.7345 | 1.7345 |
| 2026-06-16 | 1.7238 | 1.7238 |
| 2026-06-15 | 1.6949 | 1.6949 |
| 2026-06-12 | 1.6362 | 1.6362 |
| 2026-06-11 | 1.6185 | 1.6185 |
| 2026-06-10 | 1.6280 | 1.6280 |
| 2026-06-09 | 1.6474 | 1.6474 |
| 2026-06-08 | 1.6055 | 1.6055 |
| 2026-06-05 | 1.6704 | 1.6704 |
| 2026-06-04 | 1.6810 | 1.6810 |
| 2026-06-03 | 1.6837 | 1.6837 |
| 2026-06-02 | 1.6680 | 1.6680 |
| 2026-06-01 | 1.6676 | 1.6676 |
| 2026-05-29 | 1.6763 | 1.6763 |
| 2026-05-28 | 1.7271 | 1.7271 |
| 2026-05-27 | 1.7015 | 1.7015 |
| 2026-05-26 | 1.7307 | 1.7307 |
| 2026-05-25 | 1.7532 | 1.7532 |
| 2026-05-22 | 1.7312 | 1.7312 |
| 2026-05-21 | 1.6917 | 1.6917 |
| 2026-05-20 | 1.7530 | 1.7530 |
| 2026-05-19 | 1.7480 | 1.7480 |
| 2026-05-18 | 1.7268 | 1.7268 |
| 2026-05-15 | 1.7213 | 1.7213 |
| 2026-05-14 | 1.7327 | 1.7327 |
| 2026-05-13 | 1.7624 | 1.7624 |
| 2026-05-12 | 1.7313 | 1.7313 |
| 2026-05-11 | 1.7381 | 1.7381 |
| 2026-05-08 | 1.7158 | 1.7158 |
| 2026-05-07 | 1.7118 | 1.7118 |
| 2026-05-06 | 1.6791 | 1.6791 |
| 2026-04-30 | 1.6446 | 1.6446 |
| 2026-04-29 | 1.6382 | 1.6382 |
| 2026-04-28 | 1.6218 | 1.6218 |
| 2026-04-27 | 1.6447 | 1.6447 |
| 2026-04-24 | 1.6344 | 1.6344 |
| 2026-04-23 | 1.6399 | 1.6399 |
| 2026-04-22 | 1.6647 | 1.6647 |
| 2026-04-21 | 1.6454 | 1.6454 |
| 2026-04-20 | 1.6421 | 1.6421 |
| 2026-04-17 | 1.6338 | 1.6338 |
| 2026-04-16 | 1.6245 | 1.6245 |
| 2026-04-15 | 1.5958 | 1.5958 |
| 2026-04-14 | 1.6032 | 1.6032 |
| 2026-04-13 | 1.5809 | 1.5809 |
| 2026-04-10 | 1.5726 | 1.5726 |
| 2026-04-09 | 1.5615 | 1.5615 |
