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 |
| 2026-09-17 |
天弘中证高端装备制造指数增强A |
1.4120 |
-0.22% |
| 2026-09-16 |
天弘中证高端装备制造指数增强A |
1.4151 |
2.31% |
| 2026-09-15 |
天弘中证高端装备制造指数增强A |
1.3832 |
-0.30% |
| 2026-09-14 |
天弘中证高端装备制造指数增强A |
1.3874 |
-1.70% |
| 2026-09-11 |
天弘中证高端装备制造指数增强A |
1.4110 |
-0.20% |
| 2026-09-10 |
天弘中证高端装备制造指数增强A |
1.4138 |
-0.79% |
| 2026-09-09 |
天弘中证高端装备制造指数增强A |
1.4250 |
0.42% |
| 2026-09-08 |
天弘中证高端装备制造指数增强A |
1.4191 |
-1.00% |
| 2026-09-07 |
天弘中证高端装备制造指数增强A |
1.4334 |
3.17% |
| 2026-09-04 |
天弘中证高端装备制造指数增强A |
1.3893 |
-1.38% |
| 2026-09-03 |
天弘中证高端装备制造指数增强A |
1.4087 |
-0.18% |
| 2026-09-02 |
天弘中证高端装备制造指数增强A |
1.4113 |
-2.37% |
| 2026-09-01 |
天弘中证高端装备制造指数增强A |
1.4447 |
-1.57% |
| 2026-08-31 |
天弘中证高端装备制造指数增强A |
1.4678 |
1.03% |
| 2026-08-28 |
天弘中证高端装备制造指数增强A |
1.4529 |
-1.22% |
| 2026-08-27 |
天弘中证高端装备制造指数增强A |
1.4708 |
2.39% |
| 2026-08-26 |
天弘中证高端装备制造指数增强A |
1.4365 |
0.59% |
| 2026-08-25 |
天弘中证高端装备制造指数增强A |
1.4281 |
-0.20% |
| 2026-08-24 |
天弘中证高端装备制造指数增强A |
1.4310 |
-3.06% |
| 2026-08-21 |
天弘中证高端装备制造指数增强A |
1.4761 |
1.34% |
| 2026-08-20 |
天弘中证高端装备制造指数增强A |
1.4566 |
-0.01% |
| 2026-08-19 |
天弘中证高端装备制造指数增强A |
1.4567 |
-5.93% |
| 2026-08-18 |
天弘中证高端装备制造指数增强A |
1.5486 |
-0.63% |
| 2026-08-17 |
天弘中证高端装备制造指数增强A |
1.5584 |
3.45% |
| 2026-08-14 |
天弘中证高端装备制造指数增强A |
1.5064 |
0.91% |
| 2026-08-13 |
天弘中证高端装备制造指数增强A |
1.4928 |
-0.57% |
| 2026-08-12 |
天弘中证高端装备制造指数增强A |
1.5013 |
1.46% |
| 2026-08-11 |
天弘中证高端装备制造指数增强A |
1.4797 |
-0.40% |
| 2026-08-10 |
天弘中证高端装备制造指数增强A |
1.4856 |
-0.78% |
| 2026-08-07 |
天弘中证高端装备制造指数增强A |
1.4973 |
1.86% |
| 2026-08-06 |
天弘中证高端装备制造指数增强A |
1.4700 |
0.20% |
| 2026-08-05 |
天弘中证高端装备制造指数增强A |
1.4670 |
2.65% |
| 2026-08-04 |
天弘中证高端装备制造指数增强A |
1.4291 |
4.39% |
| 2026-08-03 |
天弘中证高端装备制造指数增强A |
1.3690 |
-2.21% |
| 2026-07-31 |
天弘中证高端装备制造指数增强A |
1.4000 |
2.73% |
| 2026-07-30 |
天弘中证高端装备制造指数增强A |
1.3628 |
-4.44% |
| 2026-07-29 |
天弘中证高端装备制造指数增强A |
1.4261 |
0.28% |
| 2026-07-28 |
天弘中证高端装备制造指数增强A |
1.4221 |
-6.56% |
| 2026-07-27 |
天弘中证高端装备制造指数增强A |
1.5219 |
2.74% |
| 2026-07-24 |
天弘中证高端装备制造指数增强A |
1.4813 |
-1.57% |
| 2026-07-23 |
天弘中证高端装备制造指数增强A |
1.5050 |
-0.30% |
| 2026-07-22 |
天弘中证高端装备制造指数增强A |
1.5096 |
-2.07% |
| 2026-07-21 |
天弘中证高端装备制造指数增强A |
1.5415 |
7.36% |
| 2026-07-20 |
天弘中证高端装备制造指数增强A |
1.4358 |
-0.94% |
| 2026-07-17 |
天弘中证高端装备制造指数增强A |
1.4494 |
-6.68% |
| 2026-07-16 |
天弘中证高端装备制造指数增强A |
1.5531 |
-3.08% |
| 2026-07-15 |
天弘中证高端装备制造指数增强A |
1.6024 |
-2.48% |
| 2026-07-14 |
天弘中证高端装备制造指数增强A |
1.6431 |
2.74% |
| 2026-07-13 |
天弘中证高端装备制造指数增强A |
1.5993 |
-3.91% |
| 2026-07-10 |
天弘中证高端装备制造指数增强A |
1.6643 |
-3.93% |
| 2026-07-09 |
天弘中证高端装备制造指数增强A |
1.7323 |
5.10% |
| 2026-07-08 |
天弘中证高端装备制造指数增强A |
1.6482 |
-1.22% |
| 2026-07-07 |
天弘中证高端装备制造指数增强A |
1.6686 |
-0.63% |
| 2026-07-06 |
天弘中证高端装备制造指数增强A |
1.6791 |
-0.90% |
| 2026-07-03 |
天弘中证高端装备制造指数增强A |
1.6944 |
0.80% |
| 2026-07-02 |
天弘中证高端装备制造指数增强A |
1.6809 |
-5.69% |
| 2026-07-01 |
天弘中证高端装备制造指数增强A |
1.7824 |
-2.49% |
| 2026-06-30 |
天弘中证高端装备制造指数增强A |
1.8268 |
3.29% |
| 2026-06-29 |
天弘中证高端装备制造指数增强A |
1.7686 |
0.84% |
| 2026-06-26 |
天弘中证高端装备制造指数增强A |
1.7538 |
-3.68% |
| 2026-06-25 |
天弘中证高端装备制造指数增强A |
1.8208 |
3.13% |
| 2026-06-24 |
天弘中证高端装备制造指数增强A |
1.7656 |
2.31% |
| 2026-06-23 |
天弘中证高端装备制造指数增强A |
1.7257 |
-3.15% |
| 2026-06-22 |
天弘中证高端装备制造指数增强A |
1.7818 |
2.12% |
| 2026-06-18 |
天弘中证高端装备制造指数增强A |
1.7448 |
2.48% |
| 2026-06-17 |
天弘中证高端装备制造指数增强A |
1.7025 |
2.62% |
| 2026-06-16 |
天弘中证高端装备制造指数增强A |
1.6590 |
1.40% |
| 2026-06-15 |
天弘中证高端装备制造指数增强A |
1.6361 |
4.77% |
| 2026-06-12 |
天弘中证高端装备制造指数增强A |
1.5616 |
0.25% |
| 2026-06-11 |
天弘中证高端装备制造指数增强A |
1.5577 |
-0.75% |
| 2026-06-10 |
天弘中证高端装备制造指数增强A |
1.5695 |
-2.54% |
| 2026-06-09 |
天弘中证高端装备制造指数增强A |
1.6104 |
3.83% |
| 2026-06-08 |
天弘中证高端装备制造指数增强A |
1.5510 |
-3.06% |
| 2026-06-05 |
天弘中证高端装备制造指数增强A |
1.6000 |
-3.49% |
| 2026-06-04 |
天弘中证高端装备制造指数增强A |
1.6579 |
0.50% |
| 2026-06-03 |
天弘中证高端装备制造指数增强A |
1.6497 |
1.73% |
| 2026-06-02 |
天弘中证高端装备制造指数增强A |
1.6217 |
2.62% |
| 2026-06-01 |
天弘中证高端装备制造指数增强A |
1.5803 |
-2.64% |
| 2026-05-29 |
天弘中证高端装备制造指数增强A |
1.6231 |
-2.52% |
| 2026-05-28 |
天弘中证高端装备制造指数增强A |
1.6651 |
1.44% |
| 2026-05-27 |
天弘中证高端装备制造指数增强A |
1.6414 |
-0.63% |
| 2026-05-26 |
天弘中证高端装备制造指数增强A |
1.6518 |
0.03% |
| 2026-05-25 |
天弘中证高端装备制造指数增强A |
1.6513 |
3.21% |
| 2026-05-22 |
天弘中证高端装备制造指数增强A |
1.6000 |
3.15% |
| 2026-05-21 |
天弘中证高端装备制造指数增强A |
1.5512 |
-2.65% |
| 2026-05-20 |
天弘中证高端装备制造指数增强A |
1.5935 |
1.43% |
| 2026-05-19 |
天弘中证高端装备制造指数增强A |
1.5711 |
0.89% |
| 2026-05-18 |
天弘中证高端装备制造指数增强A |
1.5572 |
0.35% |
| 2026-05-15 |
天弘中证高端装备制造指数增强A |
1.5517 |
-1.05% |
| 2026-05-14 |
天弘中证高端装备制造指数增强A |
1.5682 |
-2.21% |
| 2026-05-13 |
天弘中证高端装备制造指数增强A |
1.6037 |
2.59% |
| 2026-05-12 |
天弘中证高端装备制造指数增强A |
1.5632 |
-0.03% |
| 2026-05-11 |
天弘中证高端装备制造指数增强A |
1.5636 |
3.42% |
| 2026-05-08 |
天弘中证高端装备制造指数增强A |
1.5119 |
-0.80% |
| 2026-04-30 |
天弘中证高端装备制造指数增强A |
1.4550 |
0.68% |
| 2026-04-29 |
天弘中证高端装备制造指数增强A |
1.4452 |
1.17% |
| 2026-04-28 |
天弘中证高端装备制造指数增强A |
1.4285 |
-1.18% |
| 2026-04-27 |
天弘中证高端装备制造指数增强A |
1.4455 |
1.07% |
| 2026-04-24 |
天弘中证高端装备制造指数增强A |
1.4302 |
-0.55% |
| 2026-04-23 |
天弘中证高端装备制造指数增强A |
1.4381 |
-0.43% |
| 2026-04-22 |
天弘中证高端装备制造指数增强A |
1.4443 |
2.11% |
| 2026-04-21 |
天弘中证高端装备制造指数增强A |
1.4144 |
0.53% |
| 2026-04-20 |
天弘中证高端装备制造指数增强A |
1.4070 |
1.08% |
| 2026-04-17 |
天弘中证高端装备制造指数增强A |
1.3920 |
1.06% |
| 2026-04-16 |
天弘中证高端装备制造指数增强A |
1.3774 |
2.24% |
| 2026-04-15 |
天弘中证高端装备制造指数增强A |
1.3472 |
-0.74% |
| 2026-04-14 |
天弘中证高端装备制造指数增强A |
1.3573 |
2.02% |
| 2026-04-13 |
天弘中证高端装备制造指数增强A |
1.3304 |
0.57% |
| 2026-04-10 |
天弘中证高端装备制造指数增强A |
1.3229 |
3.01% |
| 2026-04-09 |
天弘中证高端装备制造指数增强A |
1.2842 |
0.06% |
| 2026-04-08 |
天弘中证高端装备制造指数增强A |
1.2834 |
5.51% |
| 2026-04-07 |
天弘中证高端装备制造指数增强A |
1.2164 |
0.18% |
| 2026-04-03 |
天弘中证高端装备制造指数增强A |
1.2142 |
-0.46% |
| 2026-04-02 |
天弘中证高端装备制造指数增强A |
1.2198 |
-2.09% |
| 2026-04-01 |
天弘中证高端装备制造指数增强A |
1.2459 |
2.08% |
| 2026-03-31 |
天弘中证高端装备制造指数增强A |
1.2205 |
-2.02% |
| 2026-03-30 |
天弘中证高端装备制造指数增强A |
1.2456 |
-0.46% |
| 2026-03-27 |
天弘中证高端装备制造指数增强A |
1.2514 |
0.35% |
| 2026-03-26 |
天弘中证高端装备制造指数增强A |
1.2470 |
-1.69% |
| 2026-03-25 |
天弘中证高端装备制造指数增强A |
1.2685 |
2.15% |
| 2026-03-24 |
天弘中证高端装备制造指数增强A |
1.2418 |
1.17% |
| 2026-03-23 |
天弘中证高端装备制造指数增强A |
1.2274 |
-3.60% |
| 2026-03-20 |
天弘中证高端装备制造指数增强A |
1.2733 |
0.44% |
| 2026-03-19 |
天弘中证高端装备制造指数增强A |
1.2677 |
-1.84% |
| 2026-03-18 |
天弘中证高端装备制造指数增强A |
1.2915 |
1.80% |
| 2026-03-17 |
天弘中证高端装备制造指数增强A |
1.2687 |
-2.25% |
| 2026-03-16 |
天弘中证高端装备制造指数增强A |
1.2979 |
0.65% |
| 2026-03-13 |
天弘中证高端装备制造指数增强A |
1.2895 |
-0.47% |
| 2026-03-12 |
天弘中证高端装备制造指数增强A |
1.2956 |
-0.93% |
| 2026-03-11 |
天弘中证高端装备制造指数增强A |
1.3077 |
0.55% |
| 2026-03-10 |
天弘中证高端装备制造指数增强A |
1.3006 |
2.47% |
| 2026-03-09 |
天弘中证高端装备制造指数增强A |
1.2692 |
-1.26% |
| 2026-03-06 |
天弘中证高端装备制造指数增强A |
1.2854 |
-0.01% |
| 2026-03-05 |
天弘中证高端装备制造指数增强A |
1.2855 |
1.85% |
| 2026-03-04 |
天弘中证高端装备制造指数增强A |
1.2622 |
-0.50% |
| 2026-03-03 |
天弘中证高端装备制造指数增强A |
1.2685 |
-3.23% |
| 2026-03-02 |
天弘中证高端装备制造指数增强A |
1.3108 |
0.27% |
| 2026-02-27 |
天弘中证高端装备制造指数增强A |
1.3073 |
-1.16% |
| 2026-02-26 |
天弘中证高端装备制造指数增强A |
1.3224 |
0.62% |
| 2026-02-25 |
天弘中证高端装备制造指数增强A |
1.3143 |
0.88% |
| 2026-02-24 |
天弘中证高端装备制造指数增强A |
1.3028 |
1.47% |
| 2026-02-13 |
天弘中证高端装备制造指数增强A |
1.2839 |
-1.01% |
| 2026-02-12 |
天弘中证高端装备制造指数增强A |
1.2970 |
1.61% |
| 2026-02-11 |
天弘中证高端装备制造指数增强A |
1.2765 |
-0.86% |
| 2026-02-10 |
天弘中证高端装备制造指数增强A |
1.2876 |
0.55% |
| 2026-02-09 |
天弘中证高端装备制造指数增强A |
1.2806 |
2.60% |
| 2026-02-06 |
天弘中证高端装备制造指数增强A |
1.2482 |
-0.55% |
| 2026-02-05 |
天弘中证高端装备制造指数增强A |
1.2551 |
-1.36% |
| 2026-02-04 |
天弘中证高端装备制造指数增强A |
1.2724 |
-0.46% |
| 2026-02-03 |
天弘中证高端装备制造指数增强A |
1.2783 |
1.82% |
| 2026-02-02 |
天弘中证高端装备制造指数增强A |
1.2554 |
-2.70% |
| 2026-01-30 |
天弘中证高端装备制造指数增强A |
1.2903 |
0.61% |
| 2026-01-29 |
天弘中证高端装备制造指数增强A |
1.2825 |
-2.35% |
| 2026-01-28 |
天弘中证高端装备制造指数增强A |
1.3134 |
0.12% |
| 2026-01-27 |
天弘中证高端装备制造指数增强A |
1.3118 |
0.87% |
| 2026-01-26 |
天弘中证高端装备制造指数增强A |
1.3005 |
-1.20% |
| 2026-01-23 |
天弘中证高端装备制造指数增强A |
1.3163 |
-0.07% |
| 2026-01-22 |
天弘中证高端装备制造指数增强A |
1.3172 |
0.53% |
| 2026-01-21 |
天弘中证高端装备制造指数增强A |
1.3103 |
2.00% |
| 2026-01-20 |
天弘中证高端装备制造指数增强A |
1.2846 |
-1.48% |
| 2026-01-19 |
天弘中证高端装备制造指数增强A |
1.3039 |
0.26% |
| 2026-01-16 |
天弘中证高端装备制造指数增强A |
1.3005 |
1.18% |
| 2026-01-15 |
天弘中证高端装备制造指数增强A |
1.2853 |
1.18% |
| 2026-01-14 |
天弘中证高端装备制造指数增强A |
1.2703 |
0.62% |
| 2026-01-13 |
天弘中证高端装备制造指数增强A |
1.2625 |
-2.05% |
| 2026-01-12 |
天弘中证高端装备制造指数增强A |
1.2889 |
0.92% |
| 2026-01-09 |
天弘中证高端装备制造指数增强A |
1.2771 |
0.67% |
| 2026-01-08 |
天弘中证高端装备制造指数增强A |
1.2686 |
-0.53% |
| 2026-01-07 |
天弘中证高端装备制造指数增强A |
1.2753 |
0.21% |
| 2026-01-06 |
天弘中证高端装备制造指数增强A |
1.2726 |
0.94% |
| 2026-01-05 |
天弘中证高端装备制造指数增强A |
1.2607 |
2.26% |
