近一月天弘创业板指数增强C基金净值查询
查询指定日期范围天弘创业板指数增强C015795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C |
0.7233 |
-1.00% |
2024-04-29 |
天弘创业板指数增强C |
0.7306 |
3.06% |
2024-04-26 |
天弘创业板指数增强C |
0.7089 |
3.20% |
2024-04-25 |
天弘创业板指数增强C |
0.6869 |
-0.06% |
2024-04-24 |
天弘创业板指数增强C |
0.6873 |
1.09% |
2024-04-23 |
天弘创业板指数增强C |
0.6799 |
0.30% |
2024-04-22 |
天弘创业板指数增强C |
0.6779 |
-0.59% |
2024-04-19 |
天弘创业板指数增强C |
0.6819 |
-1.64% |
2024-04-18 |
天弘创业板指数增强C |
0.6933 |
-0.59% |
2024-04-17 |
天弘创业板指数增强C |
0.6974 |
2.56% |
2024-04-16 |
天弘创业板指数增强C |
0.6800 |
-2.61% |
2024-04-15 |
天弘创业板指数增强C |
0.6982 |
1.17% |
2024-04-12 |
天弘创业板指数增强C |
0.6901 |
-0.95% |
2024-04-11 |
天弘创业板指数增强C |
0.6967 |
-0.56% |
2024-04-10 |
天弘创业板指数增强C |
0.7006 |
-2.06% |
2024-04-09 |
天弘创业板指数增强C |
0.7153 |
1.12% |
2024-04-08 |
天弘创业板指数增强C |
0.7074 |
-1.76% |
2024-04-03 |
天弘创业板指数增强C |
0.7201 |
-1.15% |
2024-04-02 |
天弘创业板指数增强C |
0.7285 |
-0.65% |
2024-04-01 |
天弘创业板指数增强C |
0.7333 |
3.01% |