近一年天弘国证消费100指数增强A基金净值查询
查询指定日期范围天弘国证消费100指数增强A010771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天弘国证消费100指数增强A |
0.6552 |
2.01% |
| 2024-04-25 |
天弘国证消费100指数增强A |
0.6423 |
0.30% |
| 2024-04-24 |
天弘国证消费100指数增强A |
0.6404 |
0.71% |
| 2024-04-23 |
天弘国证消费100指数增强A |
0.6359 |
-0.19% |
| 2024-04-22 |
天弘国证消费100指数增强A |
0.6371 |
0.17% |
| 2024-04-19 |
天弘国证消费100指数增强A |
0.6360 |
-1.23% |
| 2024-04-18 |
天弘国证消费100指数增强A |
0.6439 |
-0.11% |
| 2024-04-17 |
天弘国证消费100指数增强A |
0.6446 |
1.80% |
| 2024-04-16 |
天弘国证消费100指数增强A |
0.6332 |
-1.19% |
| 2024-04-15 |
天弘国证消费100指数增强A |
0.6408 |
1.71% |
| 2024-04-12 |
天弘国证消费100指数增强A |
0.6300 |
-0.44% |
| 2024-04-11 |
天弘国证消费100指数增强A |
0.6328 |
-0.08% |
| 2024-04-10 |
天弘国证消费100指数增强A |
0.6333 |
-1.57% |
| 2024-04-09 |
天弘国证消费100指数增强A |
0.6434 |
0.28% |
| 2024-04-08 |
天弘国证消费100指数增强A |
0.6416 |
-1.29% |
| 2024-04-03 |
天弘国证消费100指数增强A |
0.6500 |
-0.58% |
| 2024-04-02 |
天弘国证消费100指数增强A |
0.6538 |
-1.18% |
| 2024-04-01 |
天弘国证消费100指数增强A |
0.6616 |
2.24% |
| 2024-03-29 |
天弘国证消费100指数增强A |
0.6471 |
-0.25% |
| 2024-03-28 |
天弘国证消费100指数增强A |
0.6487 |
1.12% |
| 2024-03-27 |
天弘国证消费100指数增强A |
0.6415 |
-1.76% |
| 2024-03-26 |
天弘国证消费100指数增强A |
0.6530 |
-0.20% |
| 2024-03-25 |
天弘国证消费100指数增强A |
0.6543 |
-1.06% |
| 2024-03-22 |
天弘国证消费100指数增强A |
0.6613 |
-0.93% |
| 2024-03-21 |
天弘国证消费100指数增强A |
0.6675 |
-0.13% |
| 2024-03-20 |
天弘国证消费100指数增强A |
0.6684 |
0.09% |
| 2024-03-19 |
天弘国证消费100指数增强A |
0.6678 |
-0.39% |
| 2024-03-18 |
天弘国证消费100指数增强A |
0.6704 |
1.13% |
| 2024-03-15 |
天弘国证消费100指数增强A |
0.6629 |
0.20% |
| 2024-03-14 |
天弘国证消费100指数增强A |
0.6616 |
-0.45% |
| 2024-03-13 |
天弘国证消费100指数增强A |
0.6646 |
-0.30% |
| 2024-03-12 |
天弘国证消费100指数增强A |
0.6666 |
1.14% |
| 2024-03-11 |
天弘国证消费100指数增强A |
0.6591 |
1.49% |
| 2024-03-08 |
天弘国证消费100指数增强A |
0.6494 |
0.78% |
| 2024-03-07 |
天弘国证消费100指数增强A |
0.6444 |
-1.56% |
| 2024-03-06 |
天弘国证消费100指数增强A |
0.6546 |
-0.94% |
| 2024-03-05 |
天弘国证消费100指数增强A |
0.6608 |
0.50% |
| 2024-03-04 |
天弘国证消费100指数增强A |
0.6575 |
0.43% |
| 2024-03-01 |
天弘国证消费100指数增强A |
0.6547 |
1.39% |
| 2024-02-29 |
天弘国证消费100指数增强A |
0.6457 |
2.64% |
| 2024-02-28 |
天弘国证消费100指数增强A |
0.6291 |
-2.04% |
| 2024-02-27 |
天弘国证消费100指数增强A |
0.6422 |
2.31% |
| 2024-02-26 |
天弘国证消费100指数增强A |
0.6277 |
-0.02% |
| 2024-02-23 |
天弘国证消费100指数增强A |
0.6278 |
0.00% |
| 2024-02-22 |
天弘国证消费100指数增强A |
0.6278 |
0.84% |
| 2024-02-21 |
天弘国证消费100指数增强A |
0.6226 |
0.94% |
| 2024-02-20 |
天弘国证消费100指数增强A |
0.6168 |
0.28% |
| 2024-02-19 |
天弘国证消费100指数增强A |
0.6151 |
1.07% |
| 2024-02-08 |
天弘国证消费100指数增强A |
0.6086 |
0.79% |
| 2024-02-07 |
天弘国证消费100指数增强A |
0.6038 |
1.48% |
| 2024-02-06 |
天弘国证消费100指数增强A |
0.5950 |
4.83% |
| 2024-02-05 |
天弘国证消费100指数增强A |
0.5676 |
0.64% |
| 2024-02-02 |
天弘国证消费100指数增强A |
0.5640 |
-2.17% |
| 2024-02-01 |
天弘国证消费100指数增强A |
0.5765 |
0.98% |
| 2024-01-31 |
天弘国证消费100指数增强A |
0.5709 |
-1.81% |
| 2024-01-30 |
天弘国证消费100指数增强A |
0.5814 |
-2.06% |
| 2024-01-29 |
天弘国证消费100指数增强A |
0.5936 |
-1.72% |
| 2024-01-26 |
天弘国证消费100指数增强A |
0.6040 |
-1.26% |
| 2024-01-25 |
天弘国证消费100指数增强A |
0.6117 |
1.39% |
| 2024-01-24 |
天弘国证消费100指数增强A |
0.6033 |
0.60% |
| 2024-01-23 |
天弘国证消费100指数增强A |
0.5997 |
0.57% |
| 2024-01-22 |
天弘国证消费100指数增强A |
0.5963 |
-2.41% |
| 2024-01-19 |
天弘国证消费100指数增强A |
0.6110 |
0.05% |
| 2024-01-18 |
天弘国证消费100指数增强A |
0.6107 |
1.58% |
| 2024-01-17 |
天弘国证消费100指数增强A |
0.6012 |
-2.36% |
| 2024-01-16 |
天弘国证消费100指数增强A |
0.6157 |
0.20% |
| 2024-01-15 |
天弘国证消费100指数增强A |
0.6145 |
-0.15% |
| 2024-01-12 |
天弘国证消费100指数增强A |
0.6154 |
-0.82% |
| 2024-01-11 |
天弘国证消费100指数增强A |
0.6205 |
0.94% |
| 2024-01-10 |
天弘国证消费100指数增强A |
0.6147 |
-0.76% |
| 2024-01-09 |
天弘国证消费100指数增强A |
0.6194 |
-0.08% |
| 2024-01-08 |
天弘国证消费100指数增强A |
0.6199 |
-1.93% |
| 2024-01-05 |
天弘国证消费100指数增强A |
0.6321 |
-1.00% |
| 2024-01-04 |
天弘国证消费100指数增强A |
0.6385 |
-1.34% |
| 2024-01-03 |
天弘国证消费100指数增强A |
0.6472 |
-1.31% |
| 2024-01-02 |
天弘国证消费100指数增强A |
0.6558 |
-1.66% |
| 2023-12-29 |
天弘国证消费100指数增强A |
0.6669 |
0.63% |
| 2023-12-28 |
天弘国证消费100指数增强A |
0.6627 |
1.45% |
| 2023-12-27 |
天弘国证消费100指数增强A |
0.6532 |
0.43% |
| 2023-12-26 |
天弘国证消费100指数增强A |
0.6504 |
-0.96% |
| 2023-12-25 |
天弘国证消费100指数增强A |
0.6567 |
0.37% |
| 2023-12-22 |
天弘国证消费100指数增强A |
0.6543 |
-0.43% |
| 2023-12-21 |
天弘国证消费100指数增强A |
0.6571 |
0.89% |
| 2023-12-20 |
天弘国证消费100指数增强A |
0.6513 |
-1.15% |
| 2023-12-19 |
天弘国证消费100指数增强A |
0.6589 |
-0.05% |
| 2023-12-18 |
天弘国证消费100指数增强A |
0.6592 |
-0.32% |
| 2023-12-15 |
天弘国证消费100指数增强A |
0.6613 |
-0.54% |
| 2023-12-14 |
天弘国证消费100指数增强A |
0.6649 |
-0.42% |
| 2023-12-13 |
天弘国证消费100指数增强A |
0.6677 |
-1.43% |
| 2023-12-12 |
天弘国证消费100指数增强A |
0.6774 |
-0.06% |
| 2023-12-11 |
天弘国证消费100指数增强A |
0.6778 |
0.64% |
| 2023-12-08 |
天弘国证消费100指数增强A |
0.6735 |
1.07% |
| 2023-12-07 |
天弘国证消费100指数增强A |
0.6664 |
-0.33% |
| 2023-12-06 |
天弘国证消费100指数增强A |
0.6686 |
0.28% |
| 2023-12-05 |
天弘国证消费100指数增强A |
0.6667 |
-1.98% |
| 2023-12-04 |
天弘国证消费100指数增强A |
0.6802 |
-0.90% |
| 2023-12-01 |
天弘国证消费100指数增强A |
0.6864 |
-0.42% |
| 2023-11-30 |
天弘国证消费100指数增强A |
0.6893 |
0.03% |
| 2023-11-29 |
天弘国证消费100指数增强A |
0.6891 |
-0.63% |
| 2023-11-28 |
天弘国证消费100指数增强A |
0.6935 |
0.48% |
| 2023-11-27 |
天弘国证消费100指数增强A |
0.6902 |
-0.49% |
| 2023-11-24 |
天弘国证消费100指数增强A |
0.6936 |
-0.73% |
| 2023-11-23 |
天弘国证消费100指数增强A |
0.6987 |
0.58% |
| 2023-11-22 |
天弘国证消费100指数增强A |
0.6947 |
-1.10% |
| 2023-11-20 |
天弘国证消费100指数增强A |
0.7024 |
0.14% |
| 2023-11-17 |
天弘国证消费100指数增强A |
0.7014 |
-0.06% |
| 2023-11-16 |
天弘国证消费100指数增强A |
0.7018 |
-0.93% |
| 2023-11-15 |
天弘国证消费100指数增强A |
0.7084 |
0.62% |
| 2023-11-14 |
天弘国证消费100指数增强A |
0.7040 |
0.16% |
| 2023-11-13 |
天弘国证消费100指数增强A |
0.7029 |
-0.42% |
| 2023-11-10 |
天弘国证消费100指数增强A |
0.7059 |
-0.58% |
| 2023-11-09 |
天弘国证消费100指数增强A |
0.7100 |
-0.38% |
| 2023-11-08 |
天弘国证消费100指数增强A |
0.7127 |
0.07% |
| 2023-11-07 |
天弘国证消费100指数增强A |
0.7122 |
-0.25% |
| 2023-11-06 |
天弘国证消费100指数增强A |
0.7140 |
1.68% |
| 2023-11-03 |
天弘国证消费100指数增强A |
0.7022 |
1.17% |
| 2023-11-02 |
天弘国证消费100指数增强A |
0.6941 |
-0.63% |
| 2023-11-01 |
天弘国证消费100指数增强A |
0.6985 |
-0.31% |
| 2023-10-31 |
天弘国证消费100指数增强A |
0.7007 |
-0.74% |
| 2023-10-30 |
天弘国证消费100指数增强A |
0.7059 |
1.99% |
| 2023-10-27 |
天弘国证消费100指数增强A |
0.6921 |
2.29% |
| 2023-10-26 |
天弘国证消费100指数增强A |
0.6766 |
0.52% |
| 2023-10-25 |
天弘国证消费100指数增强A |
0.6731 |
0.58% |
| 2023-10-24 |
天弘国证消费100指数增强A |
0.6692 |
0.25% |
| 2023-10-23 |
天弘国证消费100指数增强A |
0.6675 |
-0.61% |
| 2023-10-20 |
天弘国证消费100指数增强A |
0.6716 |
-1.48% |
| 2023-10-19 |
天弘国证消费100指数增强A |
0.6817 |
-1.84% |
| 2023-10-18 |
天弘国证消费100指数增强A |
0.6945 |
-0.77% |
| 2023-10-17 |
天弘国证消费100指数增强A |
0.6999 |
0.24% |
| 2023-10-16 |
天弘国证消费100指数增强A |
0.6982 |
-1.29% |
| 2023-10-13 |
天弘国证消费100指数增强A |
0.7073 |
-0.94% |
| 2023-10-12 |
天弘国证消费100指数增强A |
0.7140 |
0.61% |
| 2023-10-11 |
天弘国证消费100指数增强A |
0.7097 |
0.57% |
| 2023-10-10 |
天弘国证消费100指数增强A |
0.7057 |
-0.61% |
| 2023-10-09 |
天弘国证消费100指数增强A |
0.7100 |
0.58% |
| 2023-09-28 |
天弘国证消费100指数增强A |
0.7059 |
-0.25% |
| 2023-09-27 |
天弘国证消费100指数增强A |
0.7077 |
0.44% |
| 2023-09-26 |
天弘国证消费100指数增强A |
0.7046 |
-0.25% |
| 2023-09-25 |
天弘国证消费100指数增强A |
0.7064 |
-0.28% |
| 2023-09-22 |
天弘国证消费100指数增强A |
0.7084 |
1.99% |
| 2023-09-21 |
天弘国证消费100指数增强A |
0.6946 |
-0.87% |
| 2023-09-20 |
天弘国证消费100指数增强A |
0.7007 |
-0.44% |
| 2023-09-19 |
天弘国证消费100指数增强A |
0.7038 |
-0.54% |
| 2023-09-18 |
天弘国证消费100指数增强A |
0.7076 |
0.48% |
| 2023-09-15 |
天弘国证消费100指数增强A |
0.7042 |
-0.44% |
| 2023-09-14 |
天弘国证消费100指数增强A |
0.7073 |
-0.70% |
| 2023-09-13 |
天弘国证消费100指数增强A |
0.7123 |
-1.06% |
| 2023-09-12 |
天弘国证消费100指数增强A |
0.7199 |
0.10% |
| 2023-09-11 |
天弘国证消费100指数增强A |
0.7192 |
1.15% |
| 2023-09-08 |
天弘国证消费100指数增强A |
0.7110 |
-0.36% |
| 2023-09-07 |
天弘国证消费100指数增强A |
0.7136 |
-1.82% |
| 2023-09-06 |
天弘国证消费100指数增强A |
0.7268 |
-0.34% |
| 2023-09-05 |
天弘国证消费100指数增强A |
0.7293 |
-0.84% |
| 2023-09-04 |
天弘国证消费100指数增强A |
0.7355 |
1.16% |
| 2023-09-01 |
天弘国证消费100指数增强A |
0.7271 |
0.15% |
| 2023-08-31 |
天弘国证消费100指数增强A |
0.7260 |
-0.43% |
| 2023-08-30 |
天弘国证消费100指数增强A |
0.7291 |
0.82% |
| 2023-08-29 |
天弘国证消费100指数增强A |
0.7232 |
1.93% |
| 2023-08-28 |
天弘国证消费100指数增强A |
0.7095 |
0.80% |
| 2023-08-25 |
天弘国证消费100指数增强A |
0.7039 |
-1.07% |
| 2023-08-24 |
天弘国证消费100指数增强A |
0.7115 |
1.67% |
| 2023-08-23 |
天弘国证消费100指数增强A |
0.6998 |
-1.93% |
| 2023-08-22 |
天弘国证消费100指数增强A |
0.7136 |
0.82% |
| 2023-08-21 |
天弘国证消费100指数增强A |
0.7078 |
-0.81% |
| 2023-08-18 |
天弘国证消费100指数增强A |
0.7136 |
-1.72% |
| 2023-08-17 |
天弘国证消费100指数增强A |
0.7261 |
0.76% |
| 2023-08-16 |
天弘国证消费100指数增强A |
0.7206 |
-1.02% |
| 2023-08-15 |
天弘国证消费100指数增强A |
0.7280 |
-0.64% |
| 2023-08-14 |
天弘国证消费100指数增强A |
0.7327 |
-0.46% |
| 2023-08-11 |
天弘国证消费100指数增强A |
0.7361 |
-1.79% |
| 2023-08-10 |
天弘国证消费100指数增强A |
0.7495 |
-0.01% |
| 2023-08-09 |
天弘国证消费100指数增强A |
0.7496 |
-0.15% |
| 2023-08-08 |
天弘国证消费100指数增强A |
0.7507 |
-0.29% |
| 2023-08-07 |
天弘国证消费100指数增强A |
0.7529 |
-1.12% |
| 2023-08-04 |
天弘国证消费100指数增强A |
0.7614 |
0.25% |
| 2023-08-03 |
天弘国证消费100指数增强A |
0.7595 |
0.50% |
| 2023-08-02 |
天弘国证消费100指数增强A |
0.7557 |
-0.61% |
| 2023-08-01 |
天弘国证消费100指数增强A |
0.7603 |
-0.18% |
| 2023-07-31 |
天弘国证消费100指数增强A |
0.7617 |
0.40% |
| 2023-07-28 |
天弘国证消费100指数增强A |
0.7587 |
1.61% |
| 2023-07-27 |
天弘国证消费100指数增强A |
0.7467 |
-0.25% |
| 2023-07-26 |
天弘国证消费100指数增强A |
0.7486 |
-0.48% |
| 2023-07-25 |
天弘国证消费100指数增强A |
0.7522 |
2.34% |
| 2023-07-24 |
天弘国证消费100指数增强A |
0.7350 |
-0.35% |
| 2023-07-21 |
天弘国证消费100指数增强A |
0.7376 |
-0.04% |
| 2023-07-20 |
天弘国证消费100指数增强A |
0.7379 |
-1.11% |
| 2023-07-19 |
天弘国证消费100指数增强A |
0.7462 |
-0.32% |
| 2023-07-18 |
天弘国证消费100指数增强A |
0.7486 |
-0.32% |
| 2023-07-17 |
天弘国证消费100指数增强A |
0.7510 |
-0.78% |
| 2023-07-14 |
天弘国证消费100指数增强A |
0.7569 |
0.09% |
| 2023-07-13 |
天弘国证消费100指数增强A |
0.7562 |
2.01% |
| 2023-07-12 |
天弘国证消费100指数增强A |
0.7413 |
-0.92% |
| 2023-07-11 |
天弘国证消费100指数增强A |
0.7482 |
1.08% |
| 2023-07-10 |
天弘国证消费100指数增强A |
0.7402 |
0.09% |
| 2023-07-07 |
天弘国证消费100指数增强A |
0.7395 |
-0.68% |
| 2023-07-06 |
天弘国证消费100指数增强A |
0.7446 |
-0.37% |
| 2023-07-05 |
天弘国证消费100指数增强A |
0.7474 |
-1.19% |
| 2023-07-04 |
天弘国证消费100指数增强A |
0.7564 |
1.00% |
| 2023-07-03 |
天弘国证消费100指数增强A |
0.7489 |
0.79% |
| 2023-06-30 |
天弘国证消费100指数增强A |
0.7430 |
0.51% |
| 2023-06-29 |
天弘国证消费100指数增强A |
0.7392 |
-0.22% |
| 2023-06-28 |
天弘国证消费100指数增强A |
0.7408 |
-0.63% |
| 2023-06-27 |
天弘国证消费100指数增强A |
0.7455 |
0.81% |
| 2023-06-26 |
天弘国证消费100指数增强A |
0.7395 |
-1.45% |
| 2023-06-21 |
天弘国证消费100指数增强A |
0.7504 |
-2.29% |
| 2023-06-20 |
天弘国证消费100指数增强A |
0.7680 |
0.52% |
| 2023-06-19 |
天弘国证消费100指数增强A |
0.7640 |
-0.22% |
| 2023-06-16 |
天弘国证消费100指数增强A |
0.7657 |
1.28% |
| 2023-06-15 |
天弘国证消费100指数增强A |
0.7560 |
1.26% |
| 2023-06-14 |
天弘国证消费100指数增强A |
0.7466 |
0.66% |
| 2023-06-13 |
天弘国证消费100指数增强A |
0.7417 |
1.27% |
| 2023-06-12 |
天弘国证消费100指数增强A |
0.7324 |
0.96% |
| 2023-06-09 |
天弘国证消费100指数增强A |
0.7254 |
0.93% |
| 2023-06-08 |
天弘国证消费100指数增强A |
0.7187 |
0.15% |
| 2023-06-07 |
天弘国证消费100指数增强A |
0.7176 |
-0.43% |
| 2023-06-06 |
天弘国证消费100指数增强A |
0.7207 |
-1.41% |
| 2023-06-05 |
天弘国证消费100指数增强A |
0.7310 |
-0.22% |
| 2023-06-02 |
天弘国证消费100指数增强A |
0.7326 |
1.37% |
| 2023-06-01 |
天弘国证消费100指数增强A |
0.7227 |
0.92% |
| 2023-05-31 |
天弘国证消费100指数增强A |
0.7161 |
-1.09% |
| 2023-05-30 |
天弘国证消费100指数增强A |
0.7240 |
0.04% |
| 2023-05-29 |
天弘国证消费100指数增强A |
0.7237 |
-0.65% |
| 2023-05-26 |
天弘国证消费100指数增强A |
0.7284 |
0.08% |
| 2023-05-25 |
天弘国证消费100指数增强A |
0.7278 |
-0.36% |
| 2023-05-24 |
天弘国证消费100指数增强A |
0.7304 |
-1.11% |
| 2023-05-23 |
天弘国证消费100指数增强A |
0.7386 |
-1.01% |
| 2023-05-22 |
天弘国证消费100指数增强A |
0.7461 |
0.91% |
| 2023-05-19 |
天弘国证消费100指数增强A |
0.7394 |
0.69% |
| 2023-05-18 |
天弘国证消费100指数增强A |
0.7343 |
-0.04% |
| 2023-05-17 |
天弘国证消费100指数增强A |
0.7346 |
-0.38% |
| 2023-05-16 |
天弘国证消费100指数增强A |
0.7374 |
-0.39% |
| 2023-05-15 |
天弘国证消费100指数增强A |
0.7403 |
1.19% |
| 2023-05-12 |
天弘国证消费100指数增强A |
0.7316 |
-1.14% |
| 2023-05-11 |
天弘国证消费100指数增强A |
0.7400 |
-0.15% |
| 2023-05-10 |
天弘国证消费100指数增强A |
0.7411 |
-0.08% |
| 2023-05-09 |
天弘国证消费100指数增强A |
0.7417 |
-0.90% |
| 2023-05-08 |
天弘国证消费100指数增强A |
0.7484 |
-0.43% |
| 2023-05-05 |
天弘国证消费100指数增强A |
0.7516 |
-0.58% |
| 2023-05-04 |
天弘国证消费100指数增强A |
0.7560 |
-0.94% |
| 2023-04-28 |
天弘国证消费100指数增强A |
0.7632 |
0.63% |
