近一年天弘中证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 |
| 2024-05-08 |
天弘中证1000指数增强C |
0.8967 |
-1.41% |
| 2024-05-07 |
天弘中证1000指数增强C |
0.9095 |
0.41% |
| 2024-05-06 |
天弘中证1000指数增强C |
0.9058 |
2.23% |
| 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% |
| 2024-03-29 |
天弘中证1000指数增强C |
0.8638 |
1.42% |
| 2024-03-28 |
天弘中证1000指数增强C |
0.8517 |
1.78% |
| 2024-03-27 |
天弘中证1000指数增强C |
0.8368 |
-3.09% |
| 2024-03-26 |
天弘中证1000指数增强C |
0.8635 |
-0.30% |
| 2024-03-25 |
天弘中证1000指数增强C |
0.8661 |
-1.87% |
| 2024-03-22 |
天弘中证1000指数增强C |
0.8826 |
-1.04% |
| 2024-03-21 |
天弘中证1000指数增强C |
0.8919 |
-0.13% |
| 2024-03-20 |
天弘中证1000指数增强C |
0.8931 |
0.73% |
| 2024-03-19 |
天弘中证1000指数增强C |
0.8866 |
-0.83% |
| 2024-03-18 |
天弘中证1000指数增强C |
0.8940 |
1.53% |
| 2024-03-15 |
天弘中证1000指数增强C |
0.8805 |
1.39% |
| 2024-03-14 |
天弘中证1000指数增强C |
0.8684 |
-0.65% |
| 2024-03-13 |
天弘中证1000指数增强C |
0.8741 |
0.28% |
| 2024-03-12 |
天弘中证1000指数增强C |
0.8717 |
0.57% |
| 2024-03-11 |
天弘中证1000指数增强C |
0.8668 |
1.27% |
| 2024-03-08 |
天弘中证1000指数增强C |
0.8559 |
1.12% |
| 2024-03-07 |
天弘中证1000指数增强C |
0.8464 |
-1.37% |
| 2024-03-06 |
天弘中证1000指数增强C |
0.8582 |
0.06% |
| 2024-03-05 |
天弘中证1000指数增强C |
0.8577 |
-0.98% |
| 2024-03-04 |
天弘中证1000指数增强C |
0.8662 |
0.32% |
| 2024-03-01 |
天弘中证1000指数增强C |
0.8634 |
0.85% |
| 2024-02-29 |
天弘中证1000指数增强C |
0.8561 |
3.38% |
| 2024-02-28 |
天弘中证1000指数增强C |
0.8281 |
-3.98% |
| 2024-02-27 |
天弘中证1000指数增强C |
0.8624 |
2.29% |
| 2024-02-26 |
天弘中证1000指数增强C |
0.8431 |
0.45% |
| 2024-02-23 |
天弘中证1000指数增强C |
0.8393 |
1.55% |
| 2024-02-22 |
天弘中证1000指数增强C |
0.8265 |
1.40% |
| 2024-02-21 |
天弘中证1000指数增强C |
0.8151 |
0.54% |
| 2024-02-20 |
天弘中证1000指数增强C |
0.8107 |
0.40% |
| 2024-02-19 |
天弘中证1000指数增强C |
0.8075 |
0.69% |
| 2024-02-08 |
天弘中证1000指数增强C |
0.8020 |
4.14% |
| 2024-02-07 |
天弘中证1000指数增强C |
0.7701 |
3.83% |
| 2024-02-06 |
天弘中证1000指数增强C |
0.7417 |
5.88% |
| 2024-02-05 |
天弘中证1000指数增强C |
0.7005 |
-5.71% |
| 2024-02-02 |
天弘中证1000指数增强C |
0.7429 |
-3.64% |
| 2024-02-01 |
天弘中证1000指数增强C |
0.7710 |
-0.80% |
| 2024-01-31 |
天弘中证1000指数增强C |
0.7772 |
-3.54% |
| 2024-01-30 |
天弘中证1000指数增强C |
0.8057 |
-2.75% |
| 2024-01-29 |
天弘中证1000指数增强C |
0.8285 |
-1.98% |
| 2024-01-26 |
天弘中证1000指数增强C |
0.8452 |
-0.49% |
| 2024-01-25 |
天弘中证1000指数增强C |
0.8494 |
3.74% |
| 2024-01-24 |
天弘中证1000指数增强C |
0.8188 |
1.34% |
| 2024-01-23 |
天弘中证1000指数增强C |
0.8080 |
1.35% |
| 2024-01-22 |
天弘中证1000指数增强C |
0.7972 |
-5.61% |
| 2024-01-19 |
天弘中证1000指数增强C |
0.8446 |
-1.23% |
| 2024-01-18 |
天弘中证1000指数增强C |
0.8551 |
-0.83% |
| 2024-01-17 |
天弘中证1000指数增强C |
0.8623 |
-2.49% |
| 2024-01-16 |
天弘中证1000指数增强C |
0.8843 |
-0.17% |
| 2024-01-15 |
天弘中证1000指数增强C |
0.8858 |
0.21% |
| 2024-01-12 |
天弘中证1000指数增强C |
0.8839 |
-0.51% |
| 2024-01-11 |
天弘中证1000指数增强C |
0.8884 |
1.54% |
| 2024-01-10 |
天弘中证1000指数增强C |
0.8749 |
-0.59% |
| 2024-01-09 |
天弘中证1000指数增强C |
0.8801 |
0.19% |
| 2024-01-08 |
天弘中证1000指数增强C |
0.8784 |
-2.32% |
| 2024-01-05 |
天弘中证1000指数增强C |
0.8993 |
-1.51% |
| 2024-01-04 |
天弘中证1000指数增强C |
0.9131 |
-0.69% |
| 2024-01-03 |
天弘中证1000指数增强C |
0.9194 |
-0.23% |
| 2024-01-02 |
天弘中证1000指数增强C |
0.9215 |
-0.16% |
| 2023-12-29 |
天弘中证1000指数增强C |
0.9230 |
1.67% |
| 2023-12-28 |
天弘中证1000指数增强C |
0.9078 |
1.70% |
| 2023-12-27 |
天弘中证1000指数增强C |
0.8926 |
1.00% |
| 2023-12-26 |
天弘中证1000指数增强C |
0.8838 |
-1.41% |
| 2023-12-25 |
天弘中证1000指数增强C |
0.8964 |
-0.04% |
| 2023-12-22 |
天弘中证1000指数增强C |
0.8968 |
-1.29% |
| 2023-12-21 |
天弘中证1000指数增强C |
0.9085 |
0.59% |
| 2023-12-20 |
天弘中证1000指数增强C |
0.9032 |
-1.48% |
| 2023-12-19 |
天弘中证1000指数增强C |
0.9168 |
0.02% |
| 2023-12-18 |
天弘中证1000指数增强C |
0.9166 |
-1.29% |
| 2023-12-15 |
天弘中证1000指数增强C |
0.9286 |
-0.86% |
| 2023-12-14 |
天弘中证1000指数增强C |
0.9367 |
-0.34% |
| 2023-12-13 |
天弘中证1000指数增强C |
0.9399 |
-0.81% |
| 2023-12-12 |
天弘中证1000指数增强C |
0.9476 |
0.29% |
| 2023-12-11 |
天弘中证1000指数增强C |
0.9449 |
1.54% |
| 2023-12-08 |
天弘中证1000指数增强C |
0.9306 |
-0.39% |
| 2023-12-07 |
天弘中证1000指数增强C |
0.9342 |
0.10% |
| 2023-12-06 |
天弘中证1000指数增强C |
0.9333 |
0.54% |
| 2023-12-05 |
天弘中证1000指数增强C |
0.9283 |
-1.77% |
| 2023-12-04 |
天弘中证1000指数增强C |
0.9450 |
-0.25% |
| 2023-12-01 |
天弘中证1000指数增强C |
0.9474 |
0.74% |
| 2023-11-30 |
天弘中证1000指数增强C |
0.9404 |
-0.64% |
| 2023-11-29 |
天弘中证1000指数增强C |
0.9465 |
-0.53% |
| 2023-11-28 |
天弘中证1000指数增强C |
0.9515 |
0.55% |
| 2023-11-27 |
天弘中证1000指数增强C |
0.9463 |
0.08% |
| 2023-11-24 |
天弘中证1000指数增强C |
0.9455 |
-1.10% |
| 2023-11-23 |
天弘中证1000指数增强C |
0.9560 |
1.08% |
| 2023-11-22 |
天弘中证1000指数增强C |
0.9458 |
-1.07% |
| 2023-11-20 |
天弘中证1000指数增强C |
0.9604 |
0.52% |
| 2023-11-17 |
天弘中证1000指数增强C |
0.9554 |
0.81% |
| 2023-11-16 |
天弘中证1000指数增强C |
0.9477 |
-0.75% |
| 2023-11-15 |
天弘中证1000指数增强C |
0.9549 |
0.52% |
| 2023-11-14 |
天弘中证1000指数增强C |
0.9500 |
0.71% |
| 2023-11-13 |
天弘中证1000指数增强C |
0.9433 |
0.77% |
| 2023-11-10 |
天弘中证1000指数增强C |
0.9361 |
-0.35% |
| 2023-11-09 |
天弘中证1000指数增强C |
0.9394 |
-0.42% |
| 2023-11-08 |
天弘中证1000指数增强C |
0.9434 |
0.28% |
| 2023-11-07 |
天弘中证1000指数增强C |
0.9408 |
0.19% |
| 2023-11-06 |
天弘中证1000指数增强C |
0.9390 |
1.80% |
| 2023-11-03 |
天弘中证1000指数增强C |
0.9224 |
1.36% |
| 2023-11-02 |
天弘中证1000指数增强C |
0.9100 |
-1.13% |
| 2023-11-01 |
天弘中证1000指数增强C |
0.9204 |
-0.13% |
| 2023-10-31 |
天弘中证1000指数增强C |
0.9216 |
-0.81% |
| 2023-10-30 |
天弘中证1000指数增强C |
0.9291 |
1.44% |
| 2023-10-27 |
天弘中证1000指数增强C |
0.9159 |
1.38% |
| 2023-10-26 |
天弘中证1000指数增强C |
0.9034 |
0.75% |
| 2023-10-25 |
天弘中证1000指数增强C |
0.8967 |
0.92% |
| 2023-10-24 |
天弘中证1000指数增强C |
0.8885 |
1.01% |
| 2023-10-23 |
天弘中证1000指数增强C |
0.8796 |
-2.21% |
| 2023-10-20 |
天弘中证1000指数增强C |
0.8995 |
-1.19% |
| 2023-10-19 |
天弘中证1000指数增强C |
0.9103 |
-1.01% |
| 2023-10-18 |
天弘中证1000指数增强C |
0.9196 |
-1.72% |
| 2023-10-17 |
天弘中证1000指数增强C |
0.9357 |
-0.17% |
| 2023-10-16 |
天弘中证1000指数增强C |
0.9373 |
-1.03% |
| 2023-10-13 |
天弘中证1000指数增强C |
0.9471 |
-0.37% |
| 2023-10-12 |
天弘中证1000指数增强C |
0.9506 |
0.83% |
| 2023-10-11 |
天弘中证1000指数增强C |
0.9428 |
0.60% |
| 2023-10-10 |
天弘中证1000指数增强C |
0.9372 |
-0.41% |
| 2023-10-09 |
天弘中证1000指数增强C |
0.9411 |
-0.40% |
| 2023-09-28 |
天弘中证1000指数增强C |
0.9449 |
0.81% |
| 2023-09-27 |
天弘中证1000指数增强C |
0.9373 |
0.87% |
| 2023-09-26 |
天弘中证1000指数增强C |
0.9292 |
-0.29% |
| 2023-09-25 |
天弘中证1000指数增强C |
0.9319 |
-0.68% |
| 2023-09-22 |
天弘中证1000指数增强C |
0.9383 |
1.78% |
| 2023-09-21 |
天弘中证1000指数增强C |
0.9219 |
-0.48% |
| 2023-09-20 |
天弘中证1000指数增强C |
0.9263 |
-0.61% |
| 2023-09-19 |
天弘中证1000指数增强C |
0.9320 |
-0.83% |
| 2023-09-18 |
天弘中证1000指数增强C |
0.9398 |
0.06% |
| 2023-09-15 |
天弘中证1000指数增强C |
0.9392 |
0.20% |
| 2023-09-14 |
天弘中证1000指数增强C |
0.9373 |
-0.51% |
| 2023-09-13 |
天弘中证1000指数增强C |
0.9421 |
-1.40% |
| 2023-09-12 |
天弘中证1000指数增强C |
0.9555 |
0.05% |
| 2023-09-11 |
天弘中证1000指数增强C |
0.9550 |
1.60% |
| 2023-09-08 |
天弘中证1000指数增强C |
0.9400 |
0.26% |
| 2023-09-07 |
天弘中证1000指数增强C |
0.9376 |
-1.75% |
| 2023-09-06 |
天弘中证1000指数增强C |
0.9543 |
0.48% |
| 2023-09-05 |
天弘中证1000指数增强C |
0.9497 |
-0.50% |
| 2023-09-04 |
天弘中证1000指数增强C |
0.9545 |
1.48% |
| 2023-09-01 |
天弘中证1000指数增强C |
0.9406 |
0.00% |
| 2023-08-31 |
天弘中证1000指数增强C |
0.9406 |
-0.69% |
| 2023-08-30 |
天弘中证1000指数增强C |
0.9471 |
0.63% |
| 2023-08-29 |
天弘中证1000指数增强C |
0.9412 |
3.08% |
| 2023-08-28 |
天弘中证1000指数增强C |
0.9131 |
0.86% |
| 2023-08-25 |
天弘中证1000指数增强C |
0.9053 |
-1.81% |
| 2023-08-24 |
天弘中证1000指数增强C |
0.9220 |
0.22% |
| 2023-08-23 |
天弘中证1000指数增强C |
0.9200 |
-1.87% |
| 2023-08-22 |
天弘中证1000指数增强C |
0.9375 |
0.75% |
| 2023-08-21 |
天弘中证1000指数增强C |
0.9305 |
-0.94% |
| 2023-08-18 |
天弘中证1000指数增强C |
0.9393 |
-1.86% |
| 2023-08-17 |
天弘中证1000指数增强C |
0.9571 |
0.82% |
| 2023-08-16 |
天弘中证1000指数增强C |
0.9493 |
-1.21% |
| 2023-08-15 |
天弘中证1000指数增强C |
0.9609 |
-0.72% |
| 2023-08-14 |
天弘中证1000指数增强C |
0.9679 |
0.27% |
| 2023-08-11 |
天弘中证1000指数增强C |
0.9653 |
-1.85% |
| 2023-08-10 |
天弘中证1000指数增强C |
0.9835 |
0.11% |
| 2023-08-09 |
天弘中证1000指数增强C |
0.9824 |
-0.97% |
| 2023-08-08 |
天弘中证1000指数增强C |
0.9920 |
-0.34% |
| 2023-08-07 |
天弘中证1000指数增强C |
0.9954 |
-0.34% |
| 2023-08-04 |
天弘中证1000指数增强C |
0.9988 |
0.31% |
| 2023-08-03 |
天弘中证1000指数增强C |
0.9957 |
0.12% |
| 2023-08-02 |
天弘中证1000指数增强C |
0.9945 |
-0.09% |
| 2023-08-01 |
天弘中证1000指数增强C |
0.9954 |
-0.06% |
| 2023-07-31 |
天弘中证1000指数增强C |
0.9960 |
0.48% |
| 2023-07-28 |
天弘中证1000指数增强C |
0.9912 |
1.04% |
| 2023-07-27 |
天弘中证1000指数增强C |
0.9810 |
-0.85% |
| 2023-07-26 |
天弘中证1000指数增强C |
0.9894 |
-0.90% |
| 2023-07-25 |
天弘中证1000指数增强C |
0.9984 |
1.66% |
| 2023-07-24 |
天弘中证1000指数增强C |
0.9821 |
0.00% |
| 2023-07-21 |
天弘中证1000指数增强C |
0.9821 |
-0.43% |
| 2023-07-20 |
天弘中证1000指数增强C |
0.9863 |
-1.36% |
| 2023-07-19 |
天弘中证1000指数增强C |
0.9999 |
-0.31% |
| 2023-07-18 |
天弘中证1000指数增强C |
1.0030 |
-0.16% |
| 2023-07-17 |
天弘中证1000指数增强C |
1.0046 |
-0.09% |
| 2023-07-14 |
天弘中证1000指数增强C |
1.0055 |
-0.02% |
| 2023-07-13 |
天弘中证1000指数增强C |
1.0057 |
0.97% |
| 2023-07-12 |
天弘中证1000指数增强C |
0.9960 |
-0.92% |
| 2023-07-11 |
天弘中证1000指数增强C |
1.0052 |
0.83% |
| 2023-07-10 |
天弘中证1000指数增强C |
0.9969 |
0.29% |
| 2023-07-07 |
天弘中证1000指数增强C |
0.9940 |
-0.57% |
| 2023-07-06 |
天弘中证1000指数增强C |
0.9997 |
-0.30% |
| 2023-07-05 |
天弘中证1000指数增强C |
1.0027 |
-0.71% |
| 2023-07-04 |
天弘中证1000指数增强C |
1.0099 |
0.34% |
| 2023-07-03 |
天弘中证1000指数增强C |
1.0065 |
0.34% |
| 2023-06-30 |
天弘中证1000指数增强C |
1.0031 |
1.06% |
| 2023-06-29 |
天弘中证1000指数增强C |
0.9926 |
0.79% |
| 2023-06-28 |
天弘中证1000指数增强C |
0.9848 |
-0.18% |
| 2023-06-27 |
天弘中证1000指数增强C |
0.9866 |
1.24% |
| 2023-06-26 |
天弘中证1000指数增强C |
0.9745 |
-1.71% |
| 2023-06-21 |
天弘中证1000指数增强C |
0.9915 |
-1.90% |
| 2023-06-20 |
天弘中证1000指数增强C |
1.0107 |
-0.16% |
| 2023-06-19 |
天弘中证1000指数增强C |
1.0123 |
0.18% |
| 2023-06-16 |
天弘中证1000指数增强C |
1.0105 |
0.60% |
| 2023-06-15 |
天弘中证1000指数增强C |
1.0045 |
0.69% |
| 2023-06-14 |
天弘中证1000指数增强C |
0.9976 |
0.39% |
| 2023-06-13 |
天弘中证1000指数增强C |
0.9937 |
0.39% |
| 2023-06-12 |
天弘中证1000指数增强C |
0.9898 |
0.26% |
| 2023-06-09 |
天弘中证1000指数增强C |
0.9872 |
0.90% |
| 2023-06-08 |
天弘中证1000指数增强C |
0.9784 |
-0.54% |
| 2023-06-07 |
天弘中证1000指数增强C |
0.9837 |
0.05% |
| 2023-06-06 |
天弘中证1000指数增强C |
0.9832 |
-2.05% |
| 2023-06-05 |
天弘中证1000指数增强C |
1.0038 |
-0.04% |
| 2023-06-02 |
天弘中证1000指数增强C |
1.0042 |
0.76% |
| 2023-06-01 |
天弘中证1000指数增强C |
0.9966 |
-0.10% |
| 2023-05-31 |
天弘中证1000指数增强C |
0.9976 |
0.00% |
| 2023-05-30 |
天弘中证1000指数增强C |
0.9976 |
0.46% |
| 2023-05-29 |
天弘中证1000指数增强C |
0.9930 |
-0.10% |
| 2023-05-26 |
天弘中证1000指数增强C |
0.9940 |
0.65% |
| 2023-05-25 |
天弘中证1000指数增强C |
0.9876 |
-0.03% |
| 2023-05-24 |
天弘中证1000指数增强C |
0.9879 |
-0.34% |
| 2023-05-23 |
天弘中证1000指数增强C |
0.9913 |
-1.02% |
| 2023-05-22 |
天弘中证1000指数增强C |
1.0015 |
0.16% |
| 2023-05-19 |
天弘中证1000指数增强C |
0.9999 |
0.64% |
| 2023-05-18 |
天弘中证1000指数增强C |
0.9935 |
0.36% |
| 2023-05-17 |
天弘中证1000指数增强C |
0.9899 |
0.54% |
| 2023-05-16 |
天弘中证1000指数增强C |
0.9846 |
-0.84% |
| 2023-05-15 |
天弘中证1000指数增强C |
0.9929 |
0.73% |
| 2023-05-12 |
天弘中证1000指数增强C |
0.9857 |
-1.25% |
| 2023-05-11 |
天弘中证1000指数增强C |
0.9982 |
-0.04% |
| 2023-05-10 |
天弘中证1000指数增强C |
0.9986 |
0.09% |
| 2023-05-09 |
天弘中证1000指数增强C |
0.9977 |
-1.43% |
