今年以来天弘中证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 |
| 2024-05-07 |
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% |
