近一月天弘中证1000指数增强C基金净值查询
查询指定日期范围天弘中证1000指数增强C014202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘中证1000指数增强C |
0.8860 |
-0.32% |
| 2024-04-29 |
天弘中证1000指数增强C |
0.8888 |
1.81% |
| 2024-04-26 |
天弘中证1000指数增强C |
0.8730 |
1.36% |
| 2024-04-25 |
天弘中证1000指数增强C |
0.8613 |
0.30% |
| 2024-04-24 |
天弘中证1000指数增强C |
0.8587 |
1.14% |
| 2024-04-23 |
天弘中证1000指数增强C |
0.8490 |
-0.53% |
| 2024-04-22 |
天弘中证1000指数增强C |
0.8535 |
0.04% |
| 2024-04-19 |
天弘中证1000指数增强C |
0.8532 |
-0.29% |
| 2024-04-18 |
天弘中证1000指数增强C |
0.8557 |
-0.24% |
| 2024-04-17 |
天弘中证1000指数增强C |
0.8578 |
4.48% |
| 2024-04-16 |
天弘中证1000指数增强C |
0.8210 |
-3.56% |
| 2024-04-15 |
天弘中证1000指数增强C |
0.8513 |
-0.93% |
| 2024-04-12 |
天弘中证1000指数增强C |
0.8593 |
-0.30% |
| 2024-04-11 |
天弘中证1000指数增强C |
0.8619 |
0.65% |
| 2024-04-10 |
天弘中证1000指数增强C |
0.8563 |
-1.71% |
| 2024-04-09 |
天弘中证1000指数增强C |
0.8712 |
1.37% |
| 2024-04-08 |
天弘中证1000指数增强C |
0.8594 |
-1.84% |
| 2024-04-03 |
天弘中证1000指数增强C |
0.8755 |
-0.40% |
| 2024-04-02 |
天弘中证1000指数增强C |
0.8790 |
-0.26% |
| 2024-04-01 |
天弘中证1000指数增强C |
0.8813 |
2.03% |
