近一月天弘创业板指数增强A基金净值查询
查询指定日期范围天弘创业板指数增强A015794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 |
天弘创业板指数增强A |
0.7270 |
-0.99% |
| 2024-04-29 |
天弘创业板指数增强A |
0.7343 |
3.06% |
| 2024-04-26 |
天弘创业板指数增强A |
0.7125 |
3.20% |
| 2024-04-25 |
天弘创业板指数增强A |
0.6904 |
-0.06% |
| 2024-04-24 |
天弘创业板指数增强A |
0.6908 |
1.10% |
| 2024-04-23 |
天弘创业板指数增强A |
0.6833 |
0.29% |
| 2024-04-22 |
天弘创业板指数增强A |
0.6813 |
-0.60% |
| 2024-04-19 |
天弘创业板指数增强A |
0.6854 |
-1.62% |
| 2024-04-18 |
天弘创业板指数增强A |
0.6967 |
-0.60% |
| 2024-04-17 |
天弘创业板指数增强A |
0.7009 |
2.56% |
| 2024-04-16 |
天弘创业板指数增强A |
0.6834 |
-2.61% |
| 2024-04-15 |
天弘创业板指数增强A |
0.7017 |
1.18% |
| 2024-04-12 |
天弘创业板指数增强A |
0.6935 |
-0.96% |
| 2024-04-11 |
天弘创业板指数增强A |
0.7002 |
-0.54% |
| 2024-04-10 |
天弘创业板指数增强A |
0.7040 |
-2.06% |
| 2024-04-09 |
天弘创业板指数增强A |
0.7188 |
1.11% |
| 2024-04-08 |
天弘创业板指数增强A |
0.7109 |
-1.77% |
| 2024-04-03 |
天弘创业板指数增强A |
0.7237 |
-1.15% |
| 2024-04-02 |
天弘创业板指数增强A |
0.7321 |
-0.64% |
| 2024-04-01 |
天弘创业板指数增强A |
0.7368 |
2.99% |
