近一年天弘国证消费100指数增强发起A|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指数增强发起A010771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘国证消费100指数增强发起A |
1.0310 |
-0.07% |
| 2026-09-14 |
天弘国证消费100指数增强发起A |
1.0317 |
-1.65% |
| 2026-09-11 |
天弘国证消费100指数增强发起A |
1.0487 |
-0.06% |
| 2026-09-10 |
天弘国证消费100指数增强发起A |
1.0493 |
-0.77% |
| 2026-09-09 |
天弘国证消费100指数增强发起A |
1.0574 |
0.15% |
| 2026-09-08 |
天弘国证消费100指数增强发起A |
1.0558 |
-0.90% |
| 2026-09-07 |
天弘国证消费100指数增强发起A |
1.0654 |
2.99% |
| 2026-09-04 |
天弘国证消费100指数增强发起A |
1.0345 |
-1.18% |
| 2026-09-03 |
天弘国证消费100指数增强发起A |
1.0469 |
-0.25% |
| 2026-09-02 |
天弘国证消费100指数增强发起A |
1.0495 |
-1.52% |
| 2026-09-01 |
天弘国证消费100指数增强发起A |
1.0657 |
-1.23% |
| 2026-08-31 |
天弘国证消费100指数增强发起A |
1.0790 |
0.90% |
| 2026-08-28 |
天弘国证消费100指数增强发起A |
1.0694 |
-1.06% |
| 2026-08-27 |
天弘国证消费100指数增强发起A |
1.0809 |
2.73% |
| 2026-08-26 |
天弘国证消费100指数增强发起A |
1.0522 |
0.53% |
| 2026-08-25 |
天弘国证消费100指数增强发起A |
1.0467 |
0.39% |
| 2026-08-24 |
天弘国证消费100指数增强发起A |
1.0426 |
-3.02% |
| 2026-08-21 |
天弘国证消费100指数增强发起A |
1.0751 |
0.83% |
| 2026-08-20 |
天弘国证消费100指数增强发起A |
1.0662 |
0.13% |
| 2026-08-19 |
天弘国证消费100指数增强发起A |
1.0648 |
-5.74% |
| 2026-08-18 |
天弘国证消费100指数增强发起A |
1.1297 |
-0.59% |
| 2026-08-17 |
天弘国证消费100指数增强发起A |
1.1364 |
2.78% |
| 2026-08-14 |
天弘国证消费100指数增强发起A |
1.1057 |
0.65% |
| 2026-08-13 |
天弘国证消费100指数增强发起A |
1.0986 |
-0.44% |
| 2026-08-12 |
天弘国证消费100指数增强发起A |
1.1035 |
1.33% |
| 2026-08-11 |
天弘国证消费100指数增强发起A |
1.0890 |
-0.46% |
| 2026-08-10 |
天弘国证消费100指数增强发起A |
1.0940 |
-0.82% |
| 2026-08-07 |
天弘国证消费100指数增强发起A |
1.1031 |
1.85% |
| 2026-08-06 |
天弘国证消费100指数增强发起A |
1.0831 |
0.23% |
| 2026-08-05 |
天弘国证消费100指数增强发起A |
1.0806 |
2.27% |
| 2026-08-04 |
天弘国证消费100指数增强发起A |
1.0566 |
4.66% |
| 2026-08-03 |
天弘国证消费100指数增强发起A |
1.0096 |
-2.58% |
| 2026-07-31 |
天弘国证消费100指数增强发起A |
1.0363 |
2.66% |
| 2026-07-30 |
天弘国证消费100指数增强发起A |
1.0094 |
-4.02% |
| 2026-07-29 |
天弘国证消费100指数增强发起A |
1.0517 |
0.23% |
| 2026-07-28 |
天弘国证消费100指数增强发起A |
1.0493 |
-6.20% |
| 2026-07-27 |
天弘国证消费100指数增强发起A |
1.1187 |
2.48% |
| 2026-07-24 |
天弘国证消费100指数增强发起A |
1.0916 |
-1.55% |
| 2026-07-23 |
天弘国证消费100指数增强发起A |
1.1088 |
-1.34% |
| 2026-07-22 |
天弘国证消费100指数增强发起A |
1.1239 |
-2.12% |
| 2026-07-21 |
天弘国证消费100指数增强发起A |
1.1482 |
6.57% |
| 2026-07-20 |
天弘国证消费100指数增强发起A |
1.0774 |
-0.22% |
| 2026-07-17 |
天弘国证消费100指数增强发起A |
1.0798 |
-6.45% |
| 2026-07-16 |
天弘国证消费100指数增强发起A |
1.1542 |
-2.51% |
| 2026-07-15 |
天弘国证消费100指数增强发起A |
1.1839 |
-1.89% |
| 2026-07-14 |
天弘国证消费100指数增强发起A |
1.2067 |
3.15% |
| 2026-07-13 |
天弘国证消费100指数增强发起A |
1.1699 |
-3.51% |
| 2026-07-10 |
天弘国证消费100指数增强发起A |
1.2125 |
-3.32% |
| 2026-07-09 |
天弘国证消费100指数增强发起A |
1.2541 |
5.51% |
| 2026-07-08 |
天弘国证消费100指数增强发起A |
1.1886 |
-0.76% |
| 2026-07-07 |
天弘国证消费100指数增强发起A |
1.1977 |
-0.56% |
| 2026-07-06 |
天弘国证消费100指数增强发起A |
1.2044 |
-0.65% |
| 2026-07-03 |
天弘国证消费100指数增强发起A |
1.2123 |
0.27% |
| 2026-07-02 |
天弘国证消费100指数增强发起A |
1.2090 |
-6.03% |
| 2026-07-01 |
天弘国证消费100指数增强发起A |
1.2866 |
-1.61% |
| 2026-06-30 |
天弘国证消费100指数增强发起A |
1.3076 |
3.25% |
| 2026-06-29 |
天弘国证消费100指数增强发起A |
1.2665 |
1.27% |
| 2026-06-26 |
天弘国证消费100指数增强发起A |
1.2506 |
-3.38% |
| 2026-06-25 |
天弘国证消费100指数增强发起A |
1.2943 |
3.62% |
| 2026-06-24 |
天弘国证消费100指数增强发起A |
1.2491 |
2.48% |
| 2026-06-23 |
天弘国证消费100指数增强发起A |
1.2189 |
-3.03% |
| 2026-06-22 |
天弘国证消费100指数增强发起A |
1.2570 |
1.99% |
| 2026-06-18 |
天弘国证消费100指数增强发起A |
1.2325 |
2.84% |
| 2026-06-17 |
天弘国证消费100指数增强发起A |
1.1985 |
3.00% |
| 2026-06-16 |
天弘国证消费100指数增强发起A |
1.1636 |
0.68% |
| 2026-06-15 |
天弘国证消费100指数增强发起A |
1.1557 |
4.53% |
| 2026-06-12 |
天弘国证消费100指数增强发起A |
1.1056 |
-0.24% |
| 2026-06-11 |
天弘国证消费100指数增强发起A |
1.1083 |
-0.75% |
| 2026-06-10 |
天弘国证消费100指数增强发起A |
1.1167 |
-1.81% |
| 2026-06-09 |
天弘国证消费100指数增强发起A |
1.1373 |
3.29% |
| 2026-06-08 |
天弘国证消费100指数增强发起A |
1.1011 |
-3.00% |
| 2026-06-05 |
天弘国证消费100指数增强发起A |
1.1352 |
-3.16% |
| 2026-06-04 |
天弘国证消费100指数增强发起A |
1.1722 |
0.58% |
| 2026-06-03 |
天弘国证消费100指数增强发起A |
1.1654 |
1.84% |
| 2026-06-02 |
天弘国证消费100指数增强发起A |
1.1443 |
2.72% |
| 2026-06-01 |
天弘国证消费100指数增强发起A |
1.1140 |
-2.53% |
| 2026-05-29 |
天弘国证消费100指数增强发起A |
1.1429 |
-1.93% |
| 2026-05-28 |
天弘国证消费100指数增强发起A |
1.1654 |
1.07% |
| 2026-05-27 |
天弘国证消费100指数增强发起A |
1.1531 |
-1.00% |
| 2026-05-26 |
天弘国证消费100指数增强发起A |
1.1647 |
0.32% |
| 2026-05-25 |
天弘国证消费100指数增强发起A |
1.1610 |
3.46% |
| 2026-05-22 |
天弘国证消费100指数增强发起A |
1.1222 |
2.75% |
| 2026-05-21 |
天弘国证消费100指数增强发起A |
1.0922 |
-2.14% |
| 2026-05-20 |
天弘国证消费100指数增强发起A |
1.1161 |
0.74% |
| 2026-05-19 |
天弘国证消费100指数增强发起A |
1.1079 |
0.92% |
| 2026-05-18 |
天弘国证消费100指数增强发起A |
1.0978 |
0.37% |
| 2026-05-15 |
天弘国证消费100指数增强发起A |
1.0938 |
-1.18% |
| 2026-05-14 |
天弘国证消费100指数增强发起A |
1.1069 |
-1.82% |
| 2026-05-13 |
天弘国证消费100指数增强发起A |
1.1274 |
1.99% |
| 2026-05-12 |
天弘国证消费100指数增强发起A |
1.1054 |
0.57% |
| 2026-05-11 |
天弘国证消费100指数增强发起A |
1.0991 |
3.07% |
| 2026-05-08 |
天弘国证消费100指数增强发起A |
1.0664 |
-0.54% |
| 2026-04-30 |
天弘国证消费100指数增强发起A |
1.0330 |
0.99% |
| 2026-04-29 |
天弘国证消费100指数增强发起A |
1.0229 |
0.76% |
| 2026-04-28 |
天弘国证消费100指数增强发起A |
1.0152 |
-0.76% |
| 2026-04-27 |
天弘国证消费100指数增强发起A |
1.0230 |
1.50% |
| 2026-04-24 |
天弘国证消费100指数增强发起A |
1.0079 |
-0.93% |
| 2026-04-23 |
天弘国证消费100指数增强发起A |
1.0174 |
-0.51% |
| 2026-04-22 |
天弘国证消费100指数增强发起A |
1.0226 |
2.30% |
| 2026-04-21 |
天弘国证消费100指数增强发起A |
0.9996 |
-0.35% |
| 2026-04-20 |
天弘国证消费100指数增强发起A |
1.0031 |
1.16% |
| 2026-04-17 |
天弘国证消费100指数增强发起A |
0.9916 |
0.91% |
| 2026-04-16 |
天弘国证消费100指数增强发起A |
0.9827 |
1.56% |
| 2026-04-15 |
天弘国证消费100指数增强发起A |
0.9676 |
-0.61% |
| 2026-04-14 |
天弘国证消费100指数增强发起A |
0.9735 |
1.61% |
| 2026-04-13 |
天弘国证消费100指数增强发起A |
0.9581 |
0.17% |
| 2026-04-10 |
天弘国证消费100指数增强发起A |
0.9565 |
2.28% |
| 2026-04-09 |
天弘国证消费100指数增强发起A |
0.9352 |
-0.12% |
| 2026-04-08 |
天弘国证消费100指数增强发起A |
0.9363 |
4.81% |
| 2026-04-07 |
天弘国证消费100指数增强发起A |
0.8933 |
0.37% |
| 2026-04-03 |
天弘国证消费100指数增强发起A |
0.8900 |
-0.31% |
| 2026-04-02 |
天弘国证消费100指数增强发起A |
0.8928 |
-1.70% |
| 2026-04-01 |
天弘国证消费100指数增强发起A |
0.9082 |
2.61% |
| 2026-03-31 |
天弘国证消费100指数增强发起A |
0.8851 |
-1.17% |
| 2026-03-30 |
天弘国证消费100指数增强发起A |
0.8956 |
-0.29% |
| 2026-03-27 |
天弘国证消费100指数增强发起A |
0.8982 |
0.54% |
| 2026-03-26 |
天弘国证消费100指数增强发起A |
0.8934 |
-1.88% |
| 2026-03-25 |
天弘国证消费100指数增强发起A |
0.9105 |
1.95% |
| 2026-03-24 |
天弘国证消费100指数增强发起A |
0.8931 |
1.27% |
| 2026-03-23 |
天弘国证消费100指数增强发起A |
0.8819 |
-3.55% |
| 2026-03-20 |
天弘国证消费100指数增强发起A |
0.9144 |
-0.23% |
| 2026-03-19 |
天弘国证消费100指数增强发起A |
0.9165 |
-1.39% |
| 2026-03-18 |
天弘国证消费100指数增强发起A |
0.9294 |
1.60% |
| 2026-03-17 |
天弘国证消费100指数增强发起A |
0.9148 |
-1.66% |
| 2026-03-16 |
天弘国证消费100指数增强发起A |
0.9302 |
0.86% |
| 2026-03-13 |
天弘国证消费100指数增强发起A |
0.9223 |
-0.27% |
| 2026-03-12 |
天弘国证消费100指数增强发起A |
0.9248 |
-0.69% |
| 2026-03-11 |
天弘国证消费100指数增强发起A |
0.9312 |
0.05% |
| 2026-03-10 |
天弘国证消费100指数增强发起A |
0.9307 |
2.47% |
| 2026-03-09 |
天弘国证消费100指数增强发起A |
0.9083 |
-1.39% |
| 2026-03-06 |
天弘国证消费100指数增强发起A |
0.9211 |
0.28% |
| 2026-03-05 |
天弘国证消费100指数增强发起A |
0.9185 |
1.40% |
| 2026-03-04 |
天弘国证消费100指数增强发起A |
0.9058 |
-1.01% |
| 2026-03-03 |
天弘国证消费100指数增强发起A |
0.9150 |
-2.65% |
| 2026-03-02 |
天弘国证消费100指数增强发起A |
0.9399 |
-0.40% |
| 2026-02-27 |
天弘国证消费100指数增强发起A |
0.9437 |
-0.87% |
| 2026-02-26 |
天弘国证消费100指数增强发起A |
0.9520 |
0.85% |
| 2026-02-25 |
天弘国证消费100指数增强发起A |
0.9440 |
0.52% |
| 2026-02-24 |
天弘国证消费100指数增强发起A |
0.9391 |
0.88% |
| 2026-02-13 |
天弘国证消费100指数增强发起A |
0.9309 |
-0.59% |
| 2026-02-12 |
天弘国证消费100指数增强发起A |
0.9364 |
0.48% |
| 2026-02-11 |
天弘国证消费100指数增强发起A |
0.9319 |
-1.10% |
| 2026-02-10 |
天弘国证消费100指数增强发起A |
0.9423 |
0.59% |
| 2026-02-09 |
天弘国证消费100指数增强发起A |
0.9368 |
2.20% |
| 2026-02-06 |
天弘国证消费100指数增强发起A |
0.9166 |
-0.78% |
| 2026-02-05 |
天弘国证消费100指数增强发起A |
0.9238 |
-0.73% |
| 2026-02-04 |
天弘国证消费100指数增强发起A |
0.9306 |
-0.92% |
| 2026-02-03 |
天弘国证消费100指数增强发起A |
0.9392 |
0.91% |
| 2026-02-02 |
天弘国证消费100指数增强发起A |
0.9307 |
-2.19% |
| 2026-01-30 |
天弘国证消费100指数增强发起A |
0.9515 |
0.43% |
| 2026-01-29 |
天弘国证消费100指数增强发起A |
0.9474 |
-0.74% |
| 2026-01-28 |
天弘国证消费100指数增强发起A |
0.9545 |
-0.02% |
| 2026-01-27 |
天弘国证消费100指数增强发起A |
0.9547 |
0.56% |
| 2026-01-26 |
天弘国证消费100指数增强发起A |
0.9494 |
-0.90% |
| 2026-01-23 |
天弘国证消费100指数增强发起A |
0.9580 |
-0.73% |
| 2026-01-22 |
天弘国证消费100指数增强发起A |
0.9650 |
0.29% |
| 2026-01-21 |
天弘国证消费100指数增强发起A |
0.9622 |
1.09% |
| 2026-01-20 |
天弘国证消费100指数增强发起A |
0.9518 |
-1.28% |
| 2026-01-19 |
天弘国证消费100指数增强发起A |
0.9641 |
-0.24% |
| 2026-01-16 |
天弘国证消费100指数增强发起A |
0.9664 |
0.39% |
| 2026-01-15 |
天弘国证消费100指数增强发起A |
0.9626 |
0.69% |
| 2026-01-14 |
天弘国证消费100指数增强发起A |
0.9560 |
0.46% |
| 2026-01-13 |
天弘国证消费100指数增强发起A |
0.9516 |
-1.67% |
| 2026-01-12 |
天弘国证消费100指数增强发起A |
0.9678 |
1.27% |
| 2026-01-09 |
天弘国证消费100指数增强发起A |
0.9557 |
0.70% |
| 2026-01-08 |
天弘国证消费100指数增强发起A |
0.9491 |
-0.61% |
| 2026-01-07 |
天弘国证消费100指数增强发起A |
0.9549 |
-0.05% |
| 2026-01-06 |
天弘国证消费100指数增强发起A |
0.9554 |
0.97% |
| 2026-01-05 |
天弘国证消费100指数增强发起A |
0.9462 |
2.25% |
| 2025-12-31 |
天弘国证消费100指数增强发起A |
0.9254 |
-1.25% |
| 2025-12-30 |
天弘国证消费100指数增强发起A |
0.9371 |
0.53% |
| 2025-12-29 |
天弘国证消费100指数增强发起A |
0.9322 |
-0.03% |
| 2025-12-26 |
天弘国证消费100指数增强发起A |
0.9325 |
-0.35% |
| 2025-12-25 |
天弘国证消费100指数增强发起A |
0.9358 |
0.04% |
| 2025-12-24 |
天弘国证消费100指数增强发起A |
0.9354 |
0.63% |
| 2025-12-23 |
天弘国证消费100指数增强发起A |
0.9295 |
0.25% |
| 2025-12-22 |
天弘国证消费100指数增强发起A |
0.9272 |
1.88% |
| 2025-12-19 |
天弘国证消费100指数增强发起A |
0.9101 |
0.23% |
| 2025-12-18 |
天弘国证消费100指数增强发起A |
0.9080 |
-1.40% |
| 2025-12-17 |
天弘国证消费100指数增强发起A |
0.9209 |
2.58% |
| 2025-12-16 |
天弘国证消费100指数增强发起A |
0.8977 |
-1.45% |
| 2025-12-15 |
天弘国证消费100指数增强发起A |
0.9109 |
-1.65% |
| 2025-12-12 |
天弘国证消费100指数增强发起A |
0.9262 |
1.00% |
| 2025-12-11 |
天弘国证消费100指数增强发起A |
0.9170 |
-1.66% |
| 2025-12-10 |
天弘国证消费100指数增强发起A |
0.9325 |
-0.17% |
| 2025-12-09 |
天弘国证消费100指数增强发起A |
0.9341 |
0.60% |
| 2025-12-08 |
天弘国证消费100指数增强发起A |
0.9285 |
1.54% |
| 2025-12-05 |
天弘国证消费100指数增强发起A |
0.9144 |
0.31% |
| 2025-12-04 |
天弘国证消费100指数增强发起A |
0.9116 |
0.51% |
| 2025-12-03 |
天弘国证消费100指数增强发起A |
0.9070 |
-0.58% |
| 2025-12-02 |
天弘国证消费100指数增强发起A |
0.9123 |
-0.45% |
| 2025-12-01 |
天弘国证消费100指数增强发起A |
0.9164 |
1.33% |
| 2025-11-28 |
天弘国证消费100指数增强发起A |
0.9044 |
0.44% |
| 2025-11-27 |
天弘国证消费100指数增强发起A |
0.9004 |
-0.27% |
| 2025-11-26 |
天弘国证消费100指数增强发起A |
0.9028 |
2.07% |
| 2025-11-25 |
天弘国证消费100指数增强发起A |
0.8845 |
1.41% |
| 2025-11-24 |
天弘国证消费100指数增强发起A |
0.8722 |
0.23% |
| 2025-11-21 |
天弘国证消费100指数增强发起A |
0.8702 |
-2.79% |
| 2025-11-20 |
天弘国证消费100指数增强发起A |
0.8952 |
-0.43% |
| 2025-11-19 |
天弘国证消费100指数增强发起A |
0.8991 |
-0.16% |
| 2025-11-18 |
天弘国证消费100指数增强发起A |
0.9005 |
0.14% |
| 2025-11-17 |
天弘国证消费100指数增强发起A |
0.8992 |
-0.18% |
| 2025-11-14 |
天弘国证消费100指数增强发起A |
0.9008 |
-2.36% |
| 2025-11-13 |
天弘国证消费100指数增强发起A |
0.9226 |
0.60% |
| 2025-11-12 |
天弘国证消费100指数增强发起A |
0.9171 |
0.24% |
| 2025-11-11 |
天弘国证消费100指数增强发起A |
0.9149 |
-1.66% |
| 2025-11-10 |
天弘国证消费100指数增强发起A |
0.9303 |
0.16% |
| 2025-11-07 |
天弘国证消费100指数增强发起A |
0.9288 |
-1.27% |
| 2025-11-06 |
天弘国证消费100指数增强发起A |
0.9407 |
2.14% |
| 2025-11-05 |
天弘国证消费100指数增强发起A |
0.9210 |
-0.26% |
| 2025-11-04 |
天弘国证消费100指数增强发起A |
0.9234 |
-1.21% |
| 2025-11-03 |
天弘国证消费100指数增强发起A |
0.9347 |
-0.27% |
| 2025-10-31 |
天弘国证消费100指数增强发起A |
0.9372 |
-2.21% |
| 2025-10-30 |
天弘国证消费100指数增强发起A |
0.9584 |
-1.86% |
| 2025-10-29 |
天弘国证消费100指数增强发起A |
0.9766 |
0.89% |
| 2025-10-28 |
天弘国证消费100指数增强发起A |
0.9680 |
-0.38% |
| 2025-10-27 |
天弘国证消费100指数增强发起A |
0.9717 |
2.38% |
| 2025-10-24 |
天弘国证消费100指数增强发起A |
0.9491 |
2.77% |
| 2025-10-23 |
天弘国证消费100指数增强发起A |
0.9235 |
-0.36% |
| 2025-10-22 |
天弘国证消费100指数增强发起A |
0.9268 |
-0.33% |
| 2025-10-21 |
天弘国证消费100指数增强发起A |
0.9299 |
2.91% |
| 2025-10-20 |
天弘国证消费100指数增强发起A |
0.9036 |
1.19% |
| 2025-10-17 |
天弘国证消费100指数增强发起A |
0.8930 |
-2.96% |
| 2025-10-16 |
天弘国证消费100指数增强发起A |
0.9202 |
0.22% |
| 2025-10-15 |
天弘国证消费100指数增强发起A |
0.9182 |
1.80% |
| 2025-10-14 |
天弘国证消费100指数增强发起A |
0.9020 |
-3.18% |
| 2025-10-13 |
天弘国证消费100指数增强发起A |
0.9316 |
-1.06% |
| 2025-10-10 |
天弘国证消费100指数增强发起A |
0.9416 |
-3.05% |
| 2025-10-09 |
天弘国证消费100指数增强发起A |
0.9712 |
1.11% |
| 2025-09-30 |
天弘国证消费100指数增强发起A |
0.9605 |
0.63% |
| 2025-09-29 |
天弘国证消费100指数增强发起A |
0.9545 |
1.21% |
| 2025-09-26 |
天弘国证消费100指数增强发起A |
0.9431 |
-1.97% |
| 2025-09-25 |
天弘国证消费100指数增强发起A |
0.9621 |
0.68% |
| 2025-09-24 |
天弘国证消费100指数增强发起A |
0.9556 |
1.23% |
| 2025-09-23 |
天弘国证消费100指数增强发起A |
0.9440 |
-0.16% |
| 2025-09-22 |
天弘国证消费100指数增强发起A |
0.9455 |
1.23% |
| 2025-09-19 |
天弘国证消费100指数增强发起A |
0.9340 |
-0.22% |
| 2025-09-18 |
天弘国证消费100指数增强发起A |
0.9361 |
0.14% |
| 2025-09-17 |
天弘国证消费100指数增强发起A |
0.9348 |
0.73% |
| 2025-09-16 |
天弘国证消费100指数增强发起A |
0.9280 |
0.38% |
