近一月天弘中证1000指数增强A基金净值查询
查询指定日期范围天弘中证1000指数增强A014201净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
天弘中证1000指数增强A |
0.8790 |
1.36% |
2024-04-25 |
天弘中证1000指数增强A |
0.8672 |
0.30% |
2024-04-24 |
天弘中证1000指数增强A |
0.8646 |
1.15% |
2024-04-23 |
天弘中证1000指数增强A |
0.8548 |
-0.52% |
2024-04-22 |
天弘中证1000指数增强A |
0.8593 |
0.03% |
2024-04-19 |
天弘中证1000指数增强A |
0.8590 |
-0.29% |
2024-04-18 |
天弘中证1000指数增强A |
0.8615 |
-0.24% |
2024-04-17 |
天弘中证1000指数增强A |
0.8636 |
4.48% |
2024-04-16 |
天弘中证1000指数增强A |
0.8266 |
-3.55% |
2024-04-15 |
天弘中证1000指数增强A |
0.8570 |
-0.94% |
2024-04-12 |
天弘中证1000指数增强A |
0.8651 |
-0.30% |
2024-04-11 |
天弘中证1000指数增强A |
0.8677 |
0.66% |
2024-04-10 |
天弘中证1000指数增强A |
0.8620 |
-1.71% |
2024-04-09 |
天弘中证1000指数增强A |
0.8770 |
1.36% |
2024-04-08 |
天弘中证1000指数增强A |
0.8652 |
-1.84% |
2024-04-03 |
天弘中证1000指数增强A |
0.8814 |
-0.40% |
2024-04-02 |
天弘中证1000指数增强A |
0.8849 |
-0.26% |
2024-04-01 |
天弘中证1000指数增强A |
0.8872 |
2.02% |
2024-03-29 |
天弘中证1000指数增强A |
0.8696 |
1.43% |
2024-03-28 |
天弘中证1000指数增强A |
0.8573 |
1.78% |