今年以来天弘中证高端装备制造指数增强A|天弘中证高端装备制造增强A基金净值查询
查询指定日期范围天弘中证高端装备制造指数增强A012212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
天弘中证高端装备制造指数增强A |
1.1901 |
-1.82% |
| 2025-12-17 |
天弘中证高端装备制造指数增强A |
1.2121 |
2.91% |
| 2025-12-16 |
天弘中证高端装备制造指数增强A |
1.1778 |
-1.69% |
| 2025-12-15 |
天弘中证高端装备制造指数增强A |
1.1980 |
-1.73% |
| 2025-12-12 |
天弘中证高端装备制造指数增强A |
1.2191 |
1.24% |
| 2025-12-11 |
天弘中证高端装备制造指数增强A |
1.2042 |
-1.29% |
| 2025-12-10 |
天弘中证高端装备制造指数增强A |
1.2199 |
-0.13% |
| 2025-12-09 |
天弘中证高端装备制造指数增强A |
1.2215 |
0.70% |
| 2025-12-08 |
天弘中证高端装备制造指数增强A |
1.2130 |
1.82% |
| 2025-12-05 |
天弘中证高端装备制造指数增强A |
1.1913 |
0.91% |
| 2025-12-04 |
天弘中证高端装备制造指数增强A |
1.1806 |
0.95% |
| 2025-12-03 |
天弘中证高端装备制造指数增强A |
1.1695 |
-0.63% |
| 2025-12-02 |
天弘中证高端装备制造指数增强A |
1.1769 |
-0.55% |
| 2025-12-01 |
天弘中证高端装备制造指数增强A |
1.1834 |
1.44% |
| 2025-11-28 |
天弘中证高端装备制造指数增强A |
1.1666 |
0.79% |
| 2025-11-27 |
天弘中证高端装备制造指数增强A |
1.1575 |
-0.17% |
| 2025-11-26 |
天弘中证高端装备制造指数增强A |
1.1595 |
1.64% |
| 2025-11-25 |
天弘中证高端装备制造指数增强A |
1.1408 |
1.49% |
| 2025-11-24 |
天弘中证高端装备制造指数增强A |
1.1240 |
0.45% |
| 2025-11-21 |
天弘中证高端装备制造指数增强A |
1.1190 |
-3.68% |
| 2025-11-20 |
天弘中证高端装备制造指数增强A |
1.1618 |
-1.06% |
| 2025-11-19 |
天弘中证高端装备制造指数增强A |
1.1742 |
-0.01% |
| 2025-11-18 |
天弘中证高端装备制造指数增强A |
1.1743 |
-0.63% |
| 2025-11-17 |
天弘中证高端装备制造指数增强A |
1.1818 |
-0.43% |
| 2025-11-14 |
天弘中证高端装备制造指数增强A |
1.1869 |
-2.36% |
| 2025-11-13 |
天弘中证高端装备制造指数增强A |
1.2156 |
1.67% |
| 2025-11-12 |
天弘中证高端装备制造指数增强A |
1.1956 |
-0.71% |
| 2025-11-11 |
天弘中证高端装备制造指数增强A |
1.2041 |
-1.55% |
| 2025-11-10 |
天弘中证高端装备制造指数增强A |
1.2231 |
-1.10% |
| 2025-11-07 |
天弘中证高端装备制造指数增强A |
1.2367 |
-0.68% |
| 2025-11-06 |
天弘中证高端装备制造指数增强A |
1.2452 |
2.38% |
| 2025-11-05 |
天弘中证高端装备制造指数增强A |
1.2163 |
0.53% |
| 2025-11-04 |
天弘中证高端装备制造指数增强A |
1.2099 |
-1.37% |
| 2025-11-03 |
天弘中证高端装备制造指数增强A |
1.2267 |
-0.07% |
| 2025-10-31 |
天弘中证高端装备制造指数增强A |
1.2275 |
-2.81% |
| 2025-10-30 |
天弘中证高端装备制造指数增强A |
1.2630 |
-1.51% |
| 2025-10-29 |
天弘中证高端装备制造指数增强A |
1.2823 |
1.93% |
| 2025-10-28 |
天弘中证高端装备制造指数增强A |
1.2580 |
-0.16% |
| 2025-10-27 |
天弘中证高端装备制造指数增强A |
1.2600 |
2.02% |
| 2025-10-24 |
天弘中证高端装备制造指数增强A |
1.2350 |
3.33% |
| 2025-10-23 |
天弘中证高端装备制造指数增强A |
1.1952 |
-0.33% |
| 2025-10-22 |
天弘中证高端装备制造指数增强A |
1.1992 |
-0.65% |
| 2025-10-21 |
天弘中证高端装备制造指数增强A |
1.2070 |
3.04% |
| 2025-10-20 |
天弘中证高端装备制造指数增强A |
1.1714 |
1.30% |
| 2025-10-17 |
天弘中证高端装备制造指数增强A |
1.1564 |
-3.85% |
| 2025-10-16 |
天弘中证高端装备制造指数增强A |
1.2027 |
0.18% |
| 2025-10-15 |
天弘中证高端装备制造指数增强A |
1.2005 |
2.26% |
| 2025-10-14 |
天弘中证高端装备制造指数增强A |
1.1740 |
-3.44% |
| 2025-10-13 |
天弘中证高端装备制造指数增强A |
1.2158 |
-0.87% |
| 2025-10-10 |
天弘中证高端装备制造指数增强A |
1.2265 |
-3.76% |
| 2025-10-09 |
天弘中证高端装备制造指数增强A |
1.2744 |
1.58% |
| 2025-09-30 |
天弘中证高端装备制造指数增强A |
1.2546 |
0.93% |
| 2025-09-29 |
天弘中证高端装备制造指数增强A |
1.2431 |
2.04% |
| 2025-09-26 |
天弘中证高端装备制造指数增强A |
1.2183 |
-1.87% |
| 2025-09-25 |
天弘中证高端装备制造指数增强A |
1.2415 |
1.43% |
| 2025-09-24 |
天弘中证高端装备制造指数增强A |
1.2240 |
2.25% |
| 2025-09-23 |
天弘中证高端装备制造指数增强A |
1.1971 |
0.27% |
| 2025-09-22 |
天弘中证高端装备制造指数增强A |
1.1939 |
1.72% |
| 2025-09-19 |
天弘中证高端装备制造指数增强A |
1.1737 |
0.23% |
| 2025-09-18 |
天弘中证高端装备制造指数增强A |
1.1710 |
0.27% |
| 2025-09-17 |
天弘中证高端装备制造指数增强A |
1.1678 |
1.65% |
| 2025-09-16 |
天弘中证高端装备制造指数增强A |
1.1489 |
0.54% |
| 2025-09-15 |
天弘中证高端装备制造指数增强A |
1.1427 |
0.77% |
| 2025-09-12 |
天弘中证高端装备制造指数增强A |
1.1340 |
-0.12% |
| 2025-09-11 |
天弘中证高端装备制造指数增强A |
1.1354 |
4.75% |
| 2025-09-10 |
天弘中证高端装备制造指数增强A |
1.0839 |
1.03% |
| 2025-09-09 |
天弘中证高端装备制造指数增强A |
1.0728 |
-1.69% |
| 2025-09-08 |
天弘中证高端装备制造指数增强A |
1.0912 |
-0.26% |
| 2025-09-05 |
天弘中证高端装备制造指数增强A |
1.0940 |
4.97% |
| 2025-09-04 |
天弘中证高端装备制造指数增强A |
1.0422 |
-4.36% |
| 2025-09-03 |
天弘中证高端装备制造指数增强A |
1.0897 |
-0.31% |
| 2025-09-02 |
天弘中证高端装备制造指数增强A |
1.0931 |
-2.59% |
| 2025-09-01 |
天弘中证高端装备制造指数增强A |
1.1222 |
1.46% |
| 2025-08-29 |
天弘中证高端装备制造指数增强A |
1.1060 |
0.87% |
| 2025-08-28 |
天弘中证高端装备制造指数增强A |
1.0965 |
3.89% |
| 2025-08-27 |
天弘中证高端装备制造指数增强A |
1.0554 |
-0.49% |
| 2025-08-26 |
天弘中证高端装备制造指数增强A |
1.0606 |
-0.04% |
| 2025-08-25 |
天弘中证高端装备制造指数增强A |
1.0610 |
2.43% |
| 2025-08-22 |
天弘中证高端装备制造指数增强A |
1.0358 |
3.76% |
| 2025-08-21 |
天弘中证高端装备制造指数增强A |
0.9983 |
0.09% |
| 2025-08-20 |
天弘中证高端装备制造指数增强A |
0.9974 |
1.84% |
| 2025-08-19 |
天弘中证高端装备制造指数增强A |
0.9794 |
-0.32% |
| 2025-08-18 |
天弘中证高端装备制造指数增强A |
0.9825 |
1.56% |
| 2025-08-15 |
天弘中证高端装备制造指数增强A |
0.9674 |
1.12% |
| 2025-08-14 |
天弘中证高端装备制造指数增强A |
0.9567 |
-0.48% |
| 2025-08-13 |
天弘中证高端装备制造指数增强A |
0.9613 |
2.11% |
| 2025-08-12 |
天弘中证高端装备制造指数增强A |
0.9414 |
1.26% |
| 2025-08-11 |
天弘中证高端装备制造指数增强A |
0.9297 |
1.27% |
| 2025-08-08 |
天弘中证高端装备制造指数增强A |
0.9180 |
-0.22% |
| 2025-08-07 |
天弘中证高端装备制造指数增强A |
0.9200 |
-0.30% |
| 2025-08-06 |
天弘中证高端装备制造指数增强A |
0.9228 |
0.82% |
| 2025-08-05 |
天弘中证高端装备制造指数增强A |
0.9153 |
0.53% |
| 2025-08-04 |
天弘中证高端装备制造指数增强A |
0.9105 |
0.36% |
| 2025-08-01 |
天弘中证高端装备制造指数增强A |
0.9072 |
-0.71% |
| 2025-07-31 |
天弘中证高端装备制造指数增强A |
0.9137 |
-1.43% |
| 2025-07-30 |
天弘中证高端装备制造指数增强A |
0.9270 |
-1.11% |
| 2025-07-29 |
天弘中证高端装备制造指数增强A |
0.9374 |
1.40% |
| 2025-07-28 |
天弘中证高端装备制造指数增强A |
0.9245 |
0.66% |
| 2025-07-25 |
天弘中证高端装备制造指数增强A |
0.9184 |
0.29% |
| 2025-07-24 |
天弘中证高端装备制造指数增强A |
0.9157 |
0.93% |
| 2025-07-23 |
天弘中证高端装备制造指数增强A |
0.9073 |
-0.40% |
| 2025-07-22 |
天弘中证高端装备制造指数增强A |
0.9109 |
0.69% |
| 2025-07-21 |
天弘中证高端装备制造指数增强A |
0.9047 |
0.71% |
| 2025-07-18 |
天弘中证高端装备制造指数增强A |
0.8983 |
0.16% |
| 2025-07-17 |
天弘中证高端装备制造指数增强A |
0.8969 |
1.83% |
| 2025-07-16 |
天弘中证高端装备制造指数增强A |
0.8808 |
-0.15% |
| 2025-07-15 |
天弘中证高端装备制造指数增强A |
0.8821 |
1.33% |
| 2025-07-14 |
天弘中证高端装备制造指数增强A |
0.8705 |
-0.05% |
| 2025-07-11 |
天弘中证高端装备制造指数增强A |
0.8709 |
0.42% |
| 2025-07-10 |
天弘中证高端装备制造指数增强A |
0.8673 |
0.00% |
| 2025-07-09 |
天弘中证高端装备制造指数增强A |
0.8673 |
-0.23% |
| 2025-07-08 |
天弘中证高端装备制造指数增强A |
0.8693 |
1.97% |
| 2025-07-07 |
天弘中证高端装备制造指数增强A |
0.8525 |
-0.76% |
| 2025-07-04 |
天弘中证高端装备制造指数增强A |
0.8590 |
-0.34% |
| 2025-07-03 |
天弘中证高端装备制造指数增强A |
0.8619 |
1.69% |
| 2025-07-02 |
天弘中证高端装备制造指数增强A |
0.8476 |
-1.09% |
| 2025-07-01 |
天弘中证高端装备制造指数增强A |
0.8569 |
-0.05% |
| 2025-06-30 |
天弘中证高端装备制造指数增强A |
0.8573 |
1.34% |
| 2025-06-27 |
天弘中证高端装备制造指数增强A |
0.8460 |
0.46% |
| 2025-06-26 |
天弘中证高端装备制造指数增强A |
0.8421 |
-0.65% |
| 2025-06-25 |
天弘中证高端装备制造指数增强A |
0.8476 |
1.62% |
| 2025-06-24 |
天弘中证高端装备制造指数增强A |
0.8341 |
1.51% |
| 2025-06-23 |
天弘中证高端装备制造指数增强A |
0.8217 |
0.31% |
| 2025-06-20 |
天弘中证高端装备制造指数增强A |
0.8192 |
-0.50% |
| 2025-06-19 |
天弘中证高端装备制造指数增强A |
0.8233 |
-0.88% |
| 2025-06-18 |
天弘中证高端装备制造指数增强A |
0.8306 |
0.85% |
| 2025-06-17 |
天弘中证高端装备制造指数增强A |
0.8236 |
-0.16% |
| 2025-06-16 |
天弘中证高端装备制造指数增强A |
0.8249 |
0.30% |
| 2025-06-13 |
天弘中证高端装备制造指数增强A |
0.8224 |
-0.42% |
| 2025-06-12 |
天弘中证高端装备制造指数增强A |
0.8259 |
-0.07% |
| 2025-06-11 |
天弘中证高端装备制造指数增强A |
0.8265 |
0.97% |
| 2025-06-10 |
天弘中证高端装备制造指数增强A |
0.8186 |
-1.09% |
| 2025-06-09 |
天弘中证高端装备制造指数增强A |
0.8276 |
0.30% |
| 2025-06-06 |
天弘中证高端装备制造指数增强A |
0.8251 |
-0.05% |
| 2025-06-05 |
天弘中证高端装备制造指数增强A |
0.8255 |
1.25% |
| 2025-06-04 |
天弘中证高端装备制造指数增强A |
0.8153 |
0.83% |
| 2025-06-03 |
天弘中证高端装备制造指数增强A |
0.8086 |
-0.06% |
| 2025-05-30 |
天弘中证高端装备制造指数增强A |
0.8091 |
-1.18% |
| 2025-05-29 |
天弘中证高端装备制造指数增强A |
0.8188 |
1.41% |
| 2025-05-28 |
天弘中证高端装备制造指数增强A |
0.8074 |
-0.27% |
| 2025-05-27 |
天弘中证高端装备制造指数增强A |
0.8096 |
-1.21% |
| 2025-05-26 |
天弘中证高端装备制造指数增强A |
0.8195 |
-0.65% |
| 2025-05-23 |
天弘中证高端装备制造指数增强A |
0.8249 |
-0.75% |
| 2025-05-22 |
天弘中证高端装备制造指数增强A |
0.8311 |
-0.50% |
| 2025-05-21 |
天弘中证高端装备制造指数增强A |
0.8353 |
0.31% |
| 2025-05-20 |
天弘中证高端装备制造指数增强A |
0.8327 |
0.42% |
| 2025-05-19 |
天弘中证高端装备制造指数增强A |
0.8292 |
-0.11% |
| 2025-05-16 |
天弘中证高端装备制造指数增强A |
0.8301 |
0.27% |
| 2025-05-15 |
天弘中证高端装备制造指数增强A |
0.8279 |
-1.60% |
| 2025-05-14 |
天弘中证高端装备制造指数增强A |
0.8414 |
0.32% |
| 2025-05-13 |
天弘中证高端装备制造指数增强A |
0.8387 |
-0.49% |
| 2025-05-12 |
天弘中证高端装备制造指数增强A |
0.8428 |
2.34% |
| 2025-05-09 |
天弘中证高端装备制造指数增强A |
0.8235 |
-1.02% |
| 2025-05-08 |
天弘中证高端装备制造指数增强A |
0.8320 |
1.09% |
| 2025-05-07 |
天弘中证高端装备制造指数增强A |
0.8230 |
0.30% |
| 2025-05-06 |
天弘中证高端装备制造指数增强A |
0.8205 |
1.79% |
| 2025-04-30 |
天弘中证高端装备制造指数增强A |
0.8061 |
0.57% |
| 2025-04-29 |
天弘中证高端装备制造指数增强A |
0.8015 |
0.06% |
| 2025-04-28 |
天弘中证高端装备制造指数增强A |
0.8010 |
-0.56% |
| 2025-04-25 |
天弘中证高端装备制造指数增强A |
0.8055 |
0.57% |
| 2025-04-24 |
天弘中证高端装备制造指数增强A |
0.8009 |
-0.79% |
| 2025-04-23 |
天弘中证高端装备制造指数增强A |
0.8073 |
1.22% |
| 2025-04-22 |
天弘中证高端装备制造指数增强A |
0.7976 |
-0.44% |
| 2025-04-21 |
天弘中证高端装备制造指数增强A |
0.8011 |
1.55% |
| 2025-04-18 |
天弘中证高端装备制造指数增强A |
0.7889 |
0.14% |
| 2025-04-17 |
天弘中证高端装备制造指数增强A |
0.7878 |
-0.09% |
| 2025-04-16 |
天弘中证高端装备制造指数增强A |
0.7885 |
-0.63% |
| 2025-04-15 |
天弘中证高端装备制造指数增强A |
0.7935 |
-0.60% |
| 2025-04-14 |
天弘中证高端装备制造指数增强A |
0.7983 |
0.35% |
| 2025-04-11 |
天弘中证高端装备制造指数增强A |
0.7955 |
1.92% |
| 2025-04-10 |
天弘中证高端装备制造指数增强A |
0.7805 |
2.40% |
| 2025-04-09 |
天弘中证高端装备制造指数增强A |
0.7622 |
1.75% |
| 2025-04-08 |
天弘中证高端装备制造指数增强A |
0.7491 |
-0.45% |
| 2025-04-07 |
天弘中证高端装备制造指数增强A |
0.7525 |
-9.40% |
| 2025-04-03 |
天弘中证高端装备制造指数增强A |
0.8306 |
-2.07% |
| 2025-04-02 |
天弘中证高端装备制造指数增强A |
0.8482 |
-0.04% |
| 2025-04-01 |
天弘中证高端装备制造指数增强A |
0.8485 |
-0.16% |
| 2025-03-31 |
天弘中证高端装备制造指数增强A |
0.8499 |
-0.91% |
| 2025-03-28 |
天弘中证高端装备制造指数增强A |
0.8577 |
-0.67% |
| 2025-03-27 |
天弘中证高端装备制造指数增强A |
0.8635 |
0.27% |
| 2025-03-26 |
天弘中证高端装备制造指数增强A |
0.8612 |
-0.03% |
| 2025-03-25 |
天弘中证高端装备制造指数增强A |
0.8615 |
-0.73% |
| 2025-03-24 |
天弘中证高端装备制造指数增强A |
0.8678 |
0.51% |
| 2025-03-21 |
天弘中证高端装备制造指数增强A |
0.8634 |
-1.85% |
| 2025-03-20 |
天弘中证高端装备制造指数增强A |
0.8797 |
-0.52% |
| 2025-03-19 |
天弘中证高端装备制造指数增强A |
0.8843 |
-0.44% |
| 2025-03-18 |
天弘中证高端装备制造指数增强A |
0.8882 |
0.65% |
| 2025-03-17 |
天弘中证高端装备制造指数增强A |
0.8825 |
-0.47% |
| 2025-03-14 |
天弘中证高端装备制造指数增强A |
0.8867 |
2.11% |
| 2025-03-13 |
天弘中证高端装备制造指数增强A |
0.8684 |
-1.43% |
| 2025-03-12 |
天弘中证高端装备制造指数增强A |
0.8810 |
-0.15% |
| 2025-03-11 |
天弘中证高端装备制造指数增强A |
0.8823 |
-0.37% |
| 2025-03-10 |
天弘中证高端装备制造指数增强A |
0.8856 |
-0.10% |
| 2025-03-07 |
天弘中证高端装备制造指数增强A |
0.8865 |
-0.67% |
| 2025-03-06 |
天弘中证高端装备制造指数增强A |
0.8925 |
1.79% |
| 2025-03-05 |
天弘中证高端装备制造指数增强A |
0.8768 |
0.31% |
| 2025-03-04 |
天弘中证高端装备制造指数增强A |
0.8741 |
0.16% |
| 2025-03-03 |
天弘中证高端装备制造指数增强A |
0.8727 |
-0.13% |
| 2025-02-28 |
天弘中证高端装备制造指数增强A |
0.8738 |
-3.43% |
| 2025-02-27 |
天弘中证高端装备制造指数增强A |
0.9048 |
-0.62% |
| 2025-02-26 |
天弘中证高端装备制造指数增强A |
0.9104 |
0.75% |
| 2025-02-25 |
天弘中证高端装备制造指数增强A |
0.9036 |
-0.60% |
| 2025-02-24 |
天弘中证高端装备制造指数增强A |
0.9091 |
-0.55% |
| 2025-02-21 |
天弘中证高端装备制造指数增强A |
0.9141 |
2.70% |
| 2025-02-20 |
天弘中证高端装备制造指数增强A |
0.8901 |
-0.12% |
| 2025-02-19 |
天弘中证高端装备制造指数增强A |
0.8912 |
1.96% |
| 2025-02-18 |
天弘中证高端装备制造指数增强A |
0.8741 |
-1.12% |
| 2025-02-17 |
天弘中证高端装备制造指数增强A |
0.8840 |
0.90% |
| 2025-02-14 |
天弘中证高端装备制造指数增强A |
0.8761 |
1.03% |
| 2025-02-13 |
天弘中证高端装备制造指数增强A |
0.8672 |
-1.67% |
| 2025-02-12 |
天弘中证高端装备制造指数增强A |
0.8819 |
1.66% |
| 2025-02-11 |
天弘中证高端装备制造指数增强A |
0.8675 |
-0.78% |
| 2025-02-10 |
天弘中证高端装备制造指数增强A |
0.8743 |
0.02% |
| 2025-02-07 |
天弘中证高端装备制造指数增强A |
0.8741 |
1.86% |
| 2025-02-06 |
天弘中证高端装备制造指数增强A |
0.8581 |
2.99% |
| 2025-02-05 |
天弘中证高端装备制造指数增强A |
0.8332 |
0.16% |
| 2025-01-27 |
天弘中证高端装备制造指数增强A |
0.8319 |
-1.79% |
| 2025-01-24 |
天弘中证高端装备制造指数增强A |
0.8471 |
1.36% |
| 2025-01-23 |
天弘中证高端装备制造指数增强A |
0.8357 |
-1.05% |
| 2025-01-22 |
天弘中证高端装备制造指数增强A |
0.8446 |
-0.24% |
| 2025-01-21 |
天弘中证高端装备制造指数增强A |
0.8466 |
0.91% |
| 2025-01-20 |
天弘中证高端装备制造指数增强A |
0.8390 |
1.26% |
| 2025-01-17 |
天弘中证高端装备制造指数增强A |
0.8286 |
0.89% |
| 2025-01-16 |
天弘中证高端装备制造指数增强A |
0.8213 |
-0.10% |
| 2025-01-15 |
天弘中证高端装备制造指数增强A |
0.8221 |
-0.99% |
| 2025-01-14 |
天弘中证高端装备制造指数增强A |
0.8303 |
3.85% |
| 2025-01-13 |
天弘中证高端装备制造指数增强A |
0.7995 |
-0.44% |
| 2025-01-10 |
天弘中证高端装备制造指数增强A |
0.8030 |
-1.14% |
| 2025-01-09 |
天弘中证高端装备制造指数增强A |
0.8123 |
0.41% |
| 2025-01-08 |
天弘中证高端装备制造指数增强A |
0.8090 |
-0.39% |
| 2025-01-07 |
天弘中证高端装备制造指数增强A |
0.8122 |
1.82% |
| 2025-01-06 |
天弘中证高端装备制造指数增强A |
0.7977 |
-0.29% |
| 2025-01-03 |
天弘中证高端装备制造指数增强A |
0.8000 |
-1.67% |
| 2025-01-02 |
天弘中证高端装备制造指数增强A |
0.8136 |
-3.50% |
