近一年天弘中证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 |
| 2024-05-08 |
天弘中证1000指数增强A |
0.9030 |
-1.40% |
| 2024-05-07 |
天弘中证1000指数增强A |
0.9158 |
0.41% |
| 2024-05-06 |
天弘中证1000指数增强A |
0.9121 |
2.24% |
| 2024-04-30 |
天弘中证1000指数增强A |
0.8921 |
-0.31% |
| 2024-04-29 |
天弘中证1000指数增强A |
0.8949 |
1.81% |
| 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% |
| 2024-03-27 |
天弘中证1000指数增强A |
0.8423 |
-3.09% |
| 2024-03-26 |
天弘中证1000指数增强A |
0.8692 |
-0.30% |
| 2024-03-25 |
天弘中证1000指数增强A |
0.8718 |
-1.87% |
| 2024-03-22 |
天弘中证1000指数增强A |
0.8884 |
-1.05% |
| 2024-03-21 |
天弘中证1000指数增强A |
0.8978 |
-0.12% |
| 2024-03-20 |
天弘中证1000指数增强A |
0.8989 |
0.73% |
| 2024-03-19 |
天弘中证1000指数增强A |
0.8924 |
-0.83% |
| 2024-03-18 |
天弘中证1000指数增强A |
0.8999 |
1.55% |
| 2024-03-15 |
天弘中证1000指数增强A |
0.8862 |
1.38% |
| 2024-03-14 |
天弘中证1000指数增强A |
0.8741 |
-0.65% |
| 2024-03-13 |
天弘中证1000指数增强A |
0.8798 |
0.27% |
| 2024-03-12 |
天弘中证1000指数增强A |
0.8774 |
0.57% |
| 2024-03-11 |
天弘中证1000指数增强A |
0.8724 |
1.28% |
| 2024-03-08 |
天弘中证1000指数增强A |
0.8614 |
1.12% |
| 2024-03-07 |
天弘中证1000指数增强A |
0.8519 |
-1.38% |
| 2024-03-06 |
天弘中证1000指数增强A |
0.8638 |
0.07% |
| 2024-03-05 |
天弘中证1000指数增强A |
0.8632 |
-0.99% |
| 2024-03-04 |
天弘中证1000指数增强A |
0.8718 |
0.32% |
| 2024-03-01 |
天弘中证1000指数增强A |
0.8690 |
0.86% |
| 2024-02-29 |
天弘中证1000指数增强A |
0.8616 |
3.40% |
| 2024-02-28 |
天弘中证1000指数增强A |
0.8333 |
-3.99% |
| 2024-02-27 |
天弘中证1000指数增强A |
0.8679 |
2.29% |
| 2024-02-26 |
天弘中证1000指数增强A |
0.8485 |
0.46% |
| 2024-02-23 |
天弘中证1000指数增强A |
0.8446 |
1.54% |
| 2024-02-22 |
天弘中证1000指数增强A |
0.8318 |
1.41% |
| 2024-02-21 |
天弘中证1000指数增强A |
0.8202 |
0.54% |
| 2024-02-20 |
天弘中证1000指数增强A |
0.8158 |
0.39% |
| 2024-02-19 |
天弘中证1000指数增强A |
0.8126 |
0.69% |
| 2024-02-08 |
天弘中证1000指数增强A |
0.8070 |
4.14% |
| 2024-02-07 |
天弘中证1000指数增强A |
0.7749 |
3.83% |
| 2024-02-06 |
天弘中证1000指数增强A |
0.7463 |
5.89% |
| 2024-02-05 |
天弘中证1000指数增强A |
0.7048 |
-5.71% |
| 2024-02-02 |
天弘中证1000指数增强A |
0.7475 |
-3.64% |
| 2024-02-01 |
天弘中证1000指数增强A |
0.7757 |
-0.81% |
| 2024-01-31 |
天弘中证1000指数增强A |
0.7820 |
-3.54% |
| 2024-01-30 |
天弘中证1000指数增强A |
0.8107 |
-2.75% |
| 2024-01-29 |
天弘中证1000指数增强A |
0.8336 |
-1.96% |
| 2024-01-26 |
天弘中证1000指数增强A |
0.8503 |
-0.50% |
| 2024-01-25 |
天弘中证1000指数增强A |
0.8546 |
3.74% |
| 2024-01-24 |
天弘中证1000指数增强A |
0.8238 |
1.34% |
| 2024-01-23 |
天弘中证1000指数增强A |
0.8129 |
1.36% |
| 2024-01-22 |
天弘中证1000指数增强A |
0.8020 |
-5.62% |
| 2024-01-19 |
天弘中证1000指数增强A |
0.8498 |
-1.22% |
| 2024-01-18 |
天弘中证1000指数增强A |
0.8603 |
-0.83% |
| 2024-01-17 |
天弘中证1000指数增强A |
0.8675 |
-2.48% |
| 2024-01-16 |
天弘中证1000指数增强A |
0.8896 |
-0.17% |
| 2024-01-15 |
天弘中证1000指数增强A |
0.8911 |
0.21% |
| 2024-01-12 |
天弘中证1000指数增强A |
0.8892 |
-0.50% |
| 2024-01-11 |
天弘中证1000指数增强A |
0.8937 |
1.55% |
| 2024-01-10 |
天弘中证1000指数增强A |
0.8801 |
-0.59% |
| 2024-01-09 |
天弘中证1000指数增强A |
0.8853 |
0.19% |
| 2024-01-08 |
天弘中证1000指数增强A |
0.8836 |
-2.32% |
| 2024-01-05 |
天弘中证1000指数增强A |
0.9046 |
-1.51% |
| 2024-01-04 |
天弘中证1000指数增强A |
0.9185 |
-0.69% |
| 2024-01-03 |
天弘中证1000指数增强A |
0.9249 |
-0.23% |
| 2024-01-02 |
天弘中证1000指数增强A |
0.9270 |
-0.15% |
| 2023-12-29 |
天弘中证1000指数增强A |
0.9284 |
1.68% |
| 2023-12-28 |
天弘中证1000指数增强A |
0.9131 |
1.70% |
| 2023-12-27 |
天弘中证1000指数增强A |
0.8978 |
0.99% |
| 2023-12-26 |
天弘中证1000指数增强A |
0.8890 |
-1.40% |
| 2023-12-25 |
天弘中证1000指数增强A |
0.9016 |
-0.06% |
| 2023-12-22 |
天弘中证1000指数增强A |
0.9021 |
-1.28% |
| 2023-12-21 |
天弘中证1000指数增强A |
0.9138 |
0.58% |
| 2023-12-20 |
天弘中证1000指数增强A |
0.9085 |
-1.47% |
| 2023-12-19 |
天弘中证1000指数增强A |
0.9221 |
0.02% |
| 2023-12-18 |
天弘中证1000指数增强A |
0.9219 |
-1.30% |
| 2023-12-15 |
天弘中证1000指数增强A |
0.9340 |
-0.86% |
| 2023-12-14 |
天弘中证1000指数增强A |
0.9421 |
-0.34% |
| 2023-12-13 |
天弘中证1000指数增强A |
0.9453 |
-0.81% |
| 2023-12-12 |
天弘中证1000指数增强A |
0.9530 |
0.28% |
| 2023-12-11 |
天弘中证1000指数增强A |
0.9503 |
1.54% |
| 2023-12-08 |
天弘中证1000指数增强A |
0.9359 |
-0.39% |
| 2023-12-07 |
天弘中证1000指数增强A |
0.9396 |
0.11% |
| 2023-12-06 |
天弘中证1000指数增强A |
0.9386 |
0.54% |
| 2023-12-05 |
天弘中证1000指数增强A |
0.9336 |
-1.77% |
| 2023-12-04 |
天弘中证1000指数增强A |
0.9504 |
-0.24% |
| 2023-12-01 |
天弘中证1000指数增强A |
0.9527 |
0.74% |
| 2023-11-30 |
天弘中证1000指数增强A |
0.9457 |
-0.65% |
| 2023-11-29 |
天弘中证1000指数增强A |
0.9519 |
-0.52% |
| 2023-11-28 |
天弘中证1000指数增强A |
0.9569 |
0.56% |
| 2023-11-27 |
天弘中证1000指数增强A |
0.9516 |
0.08% |
| 2023-11-24 |
天弘中证1000指数增强A |
0.9508 |
-1.10% |
| 2023-11-23 |
天弘中证1000指数增强A |
0.9614 |
1.08% |
| 2023-11-22 |
天弘中证1000指数增强A |
0.9511 |
-1.06% |
| 2023-11-20 |
天弘中证1000指数增强A |
0.9658 |
0.53% |
| 2023-11-17 |
天弘中证1000指数增强A |
0.9607 |
0.81% |
| 2023-11-16 |
天弘中证1000指数增强A |
0.9530 |
-0.75% |
| 2023-11-15 |
天弘中证1000指数增强A |
0.9602 |
0.52% |
| 2023-11-14 |
天弘中证1000指数增强A |
0.9552 |
0.71% |
| 2023-11-13 |
天弘中证1000指数增强A |
0.9485 |
0.76% |
| 2023-11-10 |
天弘中证1000指数增强A |
0.9413 |
-0.34% |
| 2023-11-09 |
天弘中证1000指数增强A |
0.9445 |
-0.43% |
| 2023-11-08 |
天弘中证1000指数增强A |
0.9486 |
0.29% |
| 2023-11-07 |
天弘中证1000指数增强A |
0.9459 |
0.19% |
| 2023-11-06 |
天弘中证1000指数增强A |
0.9441 |
1.80% |
| 2023-11-03 |
天弘中证1000指数增强A |
0.9274 |
1.37% |
| 2023-11-02 |
天弘中证1000指数增强A |
0.9149 |
-1.12% |
| 2023-11-01 |
天弘中证1000指数增强A |
0.9253 |
-0.14% |
| 2023-10-31 |
天弘中证1000指数增强A |
0.9266 |
-0.80% |
| 2023-10-30 |
天弘中证1000指数增强A |
0.9341 |
1.44% |
| 2023-10-27 |
天弘中证1000指数增强A |
0.9208 |
1.39% |
| 2023-10-26 |
天弘中证1000指数增强A |
0.9082 |
0.74% |
| 2023-10-25 |
天弘中证1000指数增强A |
0.9015 |
0.92% |
| 2023-10-24 |
天弘中证1000指数增强A |
0.8933 |
1.02% |
| 2023-10-23 |
天弘中证1000指数增强A |
0.8843 |
-2.21% |
| 2023-10-20 |
天弘中证1000指数增强A |
0.9043 |
-1.18% |
| 2023-10-19 |
天弘中证1000指数增强A |
0.9151 |
-1.01% |
| 2023-10-18 |
天弘中证1000指数增强A |
0.9244 |
-1.72% |
| 2023-10-17 |
天弘中证1000指数增强A |
0.9406 |
-0.17% |
| 2023-10-16 |
天弘中证1000指数增强A |
0.9422 |
-1.04% |
| 2023-10-13 |
天弘中证1000指数增强A |
0.9521 |
-0.36% |
| 2023-10-12 |
天弘中证1000指数增强A |
0.9555 |
0.82% |
| 2023-10-11 |
天弘中证1000指数增强A |
0.9477 |
0.61% |
| 2023-10-10 |
天弘中证1000指数增强A |
0.9420 |
-0.42% |
| 2023-10-09 |
天弘中证1000指数增强A |
0.9460 |
-0.39% |
| 2023-09-28 |
天弘中证1000指数增强A |
0.9497 |
0.81% |
| 2023-09-27 |
天弘中证1000指数增强A |
0.9421 |
0.88% |
| 2023-09-26 |
天弘中证1000指数增强A |
0.9339 |
-0.29% |
| 2023-09-25 |
天弘中证1000指数增强A |
0.9366 |
-0.69% |
| 2023-09-22 |
天弘中证1000指数增强A |
0.9431 |
1.79% |
| 2023-09-21 |
天弘中证1000指数增强A |
0.9265 |
-0.48% |
| 2023-09-20 |
天弘中证1000指数增强A |
0.9310 |
-0.61% |
| 2023-09-19 |
天弘中证1000指数增强A |
0.9367 |
-0.83% |
| 2023-09-18 |
天弘中证1000指数增强A |
0.9445 |
0.06% |
| 2023-09-15 |
天弘中证1000指数增强A |
0.9439 |
0.21% |
| 2023-09-14 |
天弘中证1000指数增强A |
0.9419 |
-0.52% |
| 2023-09-13 |
天弘中证1000指数增强A |
0.9468 |
-1.40% |
| 2023-09-12 |
天弘中证1000指数增强A |
0.9602 |
0.04% |
| 2023-09-11 |
天弘中证1000指数增强A |
0.9598 |
1.60% |
| 2023-09-08 |
天弘中证1000指数增强A |
0.9447 |
0.25% |
| 2023-09-07 |
天弘中证1000指数增强A |
0.9423 |
-1.74% |
| 2023-09-06 |
天弘中证1000指数增强A |
0.9590 |
0.48% |
| 2023-09-05 |
天弘中证1000指数增强A |
0.9544 |
-0.50% |
| 2023-09-04 |
天弘中证1000指数增强A |
0.9592 |
1.48% |
| 2023-09-01 |
天弘中证1000指数增强A |
0.9452 |
0.00% |
| 2023-08-31 |
天弘中证1000指数增强A |
0.9452 |
-0.68% |
| 2023-08-30 |
天弘中证1000指数增强A |
0.9517 |
0.62% |
| 2023-08-29 |
天弘中证1000指数增强A |
0.9458 |
3.08% |
| 2023-08-28 |
天弘中证1000指数增强A |
0.9175 |
0.87% |
| 2023-08-25 |
天弘中证1000指数增强A |
0.9096 |
-1.82% |
| 2023-08-24 |
天弘中证1000指数增强A |
0.9265 |
0.23% |
| 2023-08-23 |
天弘中证1000指数增强A |
0.9244 |
-1.87% |
| 2023-08-22 |
天弘中证1000指数增强A |
0.9420 |
0.75% |
| 2023-08-21 |
天弘中证1000指数增强A |
0.9350 |
-0.93% |
| 2023-08-18 |
天弘中证1000指数增强A |
0.9438 |
-1.86% |
| 2023-08-17 |
天弘中证1000指数增强A |
0.9617 |
0.82% |
| 2023-08-16 |
天弘中证1000指数增强A |
0.9539 |
-1.19% |
| 2023-08-15 |
天弘中证1000指数增强A |
0.9654 |
-0.73% |
| 2023-08-14 |
天弘中证1000指数增强A |
0.9725 |
0.28% |
| 2023-08-11 |
天弘中证1000指数增强A |
0.9698 |
-1.85% |
| 2023-08-10 |
天弘中证1000指数增强A |
0.9881 |
0.11% |
| 2023-08-09 |
天弘中证1000指数增强A |
0.9870 |
-0.96% |
| 2023-08-08 |
天弘中证1000指数增强A |
0.9966 |
-0.35% |
| 2023-08-07 |
天弘中证1000指数增强A |
1.0001 |
-0.34% |
| 2023-08-04 |
天弘中证1000指数增强A |
1.0035 |
0.32% |
| 2023-08-03 |
天弘中证1000指数增强A |
1.0003 |
0.12% |
| 2023-08-02 |
天弘中证1000指数增强A |
0.9991 |
-0.09% |
| 2023-08-01 |
天弘中证1000指数增强A |
1.0000 |
-0.06% |
| 2023-07-31 |
天弘中证1000指数增强A |
1.0006 |
0.49% |
| 2023-07-28 |
天弘中证1000指数增强A |
0.9957 |
1.04% |
| 2023-07-27 |
天弘中证1000指数增强A |
0.9855 |
-0.85% |
| 2023-07-26 |
天弘中证1000指数增强A |
0.9939 |
-0.91% |
| 2023-07-25 |
天弘中证1000指数增强A |
1.0030 |
1.66% |
| 2023-07-24 |
天弘中证1000指数增强A |
0.9866 |
0.00% |
| 2023-07-21 |
天弘中证1000指数增强A |
0.9866 |
-0.42% |
| 2023-07-20 |
天弘中证1000指数增强A |
0.9908 |
-1.36% |
| 2023-07-19 |
天弘中证1000指数增强A |
1.0045 |
-0.31% |
| 2023-07-18 |
天弘中证1000指数增强A |
1.0076 |
-0.15% |
| 2023-07-17 |
天弘中证1000指数增强A |
1.0091 |
-0.09% |
| 2023-07-14 |
天弘中证1000指数增强A |
1.0100 |
-0.02% |
| 2023-07-13 |
天弘中证1000指数增强A |
1.0102 |
0.98% |
| 2023-07-12 |
天弘中证1000指数增强A |
1.0004 |
-0.91% |
| 2023-07-11 |
天弘中证1000指数增强A |
1.0096 |
0.82% |
| 2023-07-10 |
天弘中证1000指数增强A |
1.0014 |
0.30% |
| 2023-07-07 |
天弘中证1000指数增强A |
0.9984 |
-0.57% |
| 2023-07-06 |
天弘中证1000指数增强A |
1.0041 |
-0.30% |
| 2023-07-05 |
天弘中证1000指数增强A |
1.0071 |
-0.72% |
| 2023-07-04 |
天弘中证1000指数增强A |
1.0144 |
0.34% |
| 2023-07-03 |
天弘中证1000指数增强A |
1.0110 |
0.35% |
| 2023-06-30 |
天弘中证1000指数增强A |
1.0075 |
1.06% |
| 2023-06-29 |
天弘中证1000指数增强A |
0.9969 |
0.79% |
| 2023-06-28 |
天弘中证1000指数增强A |
0.9891 |
-0.18% |
| 2023-06-27 |
天弘中证1000指数增强A |
0.9909 |
1.25% |
| 2023-06-26 |
天弘中证1000指数增强A |
0.9787 |
-1.72% |
| 2023-06-21 |
天弘中证1000指数增强A |
0.9958 |
-1.90% |
| 2023-06-20 |
天弘中证1000指数增强A |
1.0151 |
-0.16% |
| 2023-06-19 |
天弘中证1000指数增强A |
1.0167 |
0.19% |
| 2023-06-16 |
天弘中证1000指数增强A |
1.0148 |
0.59% |
| 2023-06-15 |
天弘中证1000指数增强A |
1.0088 |
0.70% |
| 2023-06-14 |
天弘中证1000指数增强A |
1.0018 |
0.39% |
| 2023-06-13 |
天弘中证1000指数增强A |
0.9979 |
0.39% |
| 2023-06-12 |
天弘中证1000指数增强A |
0.9940 |
0.27% |
| 2023-06-09 |
天弘中证1000指数增强A |
0.9913 |
0.89% |
| 2023-06-08 |
天弘中证1000指数增强A |
0.9826 |
-0.53% |
| 2023-06-07 |
天弘中证1000指数增强A |
0.9878 |
0.05% |
| 2023-06-06 |
天弘中证1000指数增强A |
0.9873 |
-2.05% |
| 2023-06-05 |
天弘中证1000指数增强A |
1.0080 |
-0.04% |
| 2023-06-02 |
天弘中证1000指数增强A |
1.0084 |
0.77% |
| 2023-06-01 |
天弘中证1000指数增强A |
1.0007 |
-0.11% |
| 2023-05-31 |
天弘中证1000指数增强A |
1.0018 |
0.01% |
| 2023-05-30 |
天弘中证1000指数增强A |
1.0017 |
0.46% |
| 2023-05-29 |
天弘中证1000指数增强A |
0.9971 |
-0.10% |
| 2023-05-26 |
天弘中证1000指数增强A |
0.9981 |
0.65% |
| 2023-05-25 |
天弘中证1000指数增强A |
0.9917 |
-0.02% |
| 2023-05-24 |
天弘中证1000指数增强A |
0.9919 |
-0.34% |
| 2023-05-23 |
天弘中证1000指数增强A |
0.9953 |
-1.01% |
| 2023-05-22 |
天弘中证1000指数增强A |
1.0055 |
0.15% |
| 2023-05-19 |
天弘中证1000指数增强A |
1.0040 |
0.65% |
| 2023-05-18 |
天弘中证1000指数增强A |
0.9975 |
0.36% |
| 2023-05-17 |
天弘中证1000指数增强A |
0.9939 |
0.54% |
| 2023-05-16 |
天弘中证1000指数增强A |
0.9886 |
-0.83% |
| 2023-05-15 |
天弘中证1000指数增强A |
0.9969 |
0.74% |
| 2023-05-12 |
天弘中证1000指数增强A |
0.9896 |
-1.26% |
| 2023-05-11 |
天弘中证1000指数增强A |
1.0022 |
-0.03% |
| 2023-05-10 |
天弘中证1000指数增强A |
1.0025 |
0.08% |
| 2023-05-09 |
天弘中证1000指数增强A |
1.0017 |
-1.43% |
