天弘中证1000指数增强A(014201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.879 |
0.879 |
1.361% |
2024/4/25 |
0.8672 |
0.8672 |
0.301% |
2024/4/24 |
0.8646 |
0.8646 |
1.146% |
2024/4/23 |
0.8548 |
0.8548 |
-0.524% |
2024/4/22 |
0.8593 |
0.8593 |
0.035% |
2024/4/19 |
0.859 |
0.859 |
-0.29% |
2024/4/18 |
0.8615 |
0.8615 |
-0.243% |
2024/4/17 |
0.8636 |
0.8636 |
4.476% |
2024/4/16 |
0.8266 |
0.8266 |
-3.547% |
2024/4/15 |
0.857 |
0.857 |
-0.936% |
2024/4/12 |
0.8651 |
0.8651 |
-0.3% |
2024/4/11 |
0.8677 |
0.8677 |
0.661% |
2024/4/10 |
0.862 |
0.862 |
-1.71% |
2024/4/9 |
0.877 |
0.877 |
1.364% |
2024/4/8 |
0.8652 |
0.8652 |
-1.838% |
2024/4/3 |
0.8814 |
0.8814 |
-0.396% |
2024/4/2 |
0.8849 |
0.8849 |
-0.259% |
2024/4/1 |
0.8872 |
0.8872 |
2.024% |
2024/3/29 |
0.8696 |
0.8696 |
1.435% |
2024/3/28 |
0.8573 |
0.8573 |
1.781% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。