今年以来天弘中证高端装备制造指数增强C|天弘中证高端装备制造增强C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C012213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C |
1.3921 |
-0.22% |
| 2026-09-16 |
天弘中证高端装备制造指数增强C |
1.3952 |
2.30% |
| 2026-09-15 |
天弘中证高端装备制造指数增强C |
1.3638 |
-0.30% |
| 2026-09-14 |
天弘中证高端装备制造指数增强C |
1.3679 |
-1.70% |
| 2026-09-11 |
天弘中证高端装备制造指数增强C |
1.3912 |
-0.19% |
| 2026-09-10 |
天弘中证高端装备制造指数增强C |
1.3939 |
-0.80% |
| 2026-09-09 |
天弘中证高端装备制造指数增强C |
1.4051 |
0.42% |
| 2026-09-08 |
天弘中证高端装备制造指数增强C |
1.3992 |
-1.00% |
| 2026-09-07 |
天弘中证高端装备制造指数增强C |
1.4134 |
3.18% |
| 2026-09-04 |
天弘中证高端装备制造指数增强C |
1.3699 |
-1.38% |
| 2026-09-03 |
天弘中证高端装备制造指数增强C |
1.3890 |
-0.19% |
| 2026-09-02 |
天弘中证高端装备制造指数增强C |
1.3916 |
-2.37% |
| 2026-09-01 |
天弘中证高端装备制造指数增强C |
1.4246 |
-1.57% |
| 2026-08-31 |
天弘中证高端装备制造指数增强C |
1.4473 |
1.03% |
| 2026-08-28 |
天弘中证高端装备制造指数增强C |
1.4326 |
-1.23% |
| 2026-08-27 |
天弘中证高端装备制造指数增强C |
1.4504 |
2.39% |
| 2026-08-26 |
天弘中证高端装备制造指数增强C |
1.4165 |
0.59% |
| 2026-08-25 |
天弘中证高端装备制造指数增强C |
1.4082 |
-0.21% |
| 2026-08-24 |
天弘中证高端装备制造指数增强C |
1.4111 |
-3.06% |
| 2026-08-21 |
天弘中证高端装备制造指数增强C |
1.4556 |
1.33% |
| 2026-08-20 |
天弘中证高端装备制造指数增强C |
1.4365 |
-0.01% |
| 2026-08-19 |
天弘中证高端装备制造指数增强C |
1.4366 |
-5.93% |
| 2026-08-18 |
天弘中证高端装备制造指数增强C |
1.5272 |
-0.63% |
| 2026-08-17 |
天弘中证高端装备制造指数增强C |
1.5369 |
3.45% |
| 2026-08-14 |
天弘中证高端装备制造指数增强C |
1.4856 |
0.91% |
| 2026-08-13 |
天弘中证高端装备制造指数增强C |
1.4722 |
-0.57% |
| 2026-08-12 |
天弘中证高端装备制造指数增强C |
1.4806 |
1.46% |
| 2026-08-11 |
天弘中证高端装备制造指数增强C |
1.4593 |
-0.40% |
| 2026-08-10 |
天弘中证高端装备制造指数增强C |
1.4652 |
-0.79% |
| 2026-08-07 |
天弘中证高端装备制造指数增强C |
1.4768 |
1.86% |
| 2026-08-06 |
天弘中证高端装备制造指数增强C |
1.4498 |
0.21% |
| 2026-08-05 |
天弘中证高端装备制造指数增强C |
1.4468 |
2.65% |
| 2026-08-04 |
天弘中证高端装备制造指数增强C |
1.4095 |
4.39% |
| 2026-08-03 |
天弘中证高端装备制造指数增强C |
1.3502 |
-2.22% |
| 2026-07-31 |
天弘中证高端装备制造指数增强C |
1.3808 |
2.72% |
| 2026-07-30 |
天弘中证高端装备制造指数增强C |
1.3442 |
-4.44% |
| 2026-07-29 |
天弘中证高端装备制造指数增强C |
1.4067 |
0.29% |
| 2026-07-28 |
天弘中证高端装备制造指数增强C |
1.4027 |
-6.56% |
| 2026-07-27 |
天弘中证高端装备制造指数增强C |
1.5011 |
2.74% |
| 2026-07-24 |
天弘中证高端装备制造指数增强C |
1.4611 |
-1.58% |
| 2026-07-23 |
天弘中证高端装备制造指数增强C |
1.4845 |
-0.31% |
| 2026-07-22 |
天弘中证高端装备制造指数增强C |
1.4891 |
-2.07% |
| 2026-07-21 |
天弘中证高端装备制造指数增强C |
1.5205 |
7.36% |
| 2026-07-20 |
天弘中证高端装备制造指数增强C |
1.4162 |
-0.94% |
| 2026-07-17 |
天弘中证高端装备制造指数增强C |
1.4297 |
-6.68% |
| 2026-07-16 |
天弘中证高端装备制造指数增强C |
1.5320 |
-3.08% |
| 2026-07-15 |
天弘中证高端装备制造指数增强C |
1.5807 |
-2.47% |
| 2026-07-14 |
天弘中证高端装备制造指数增强C |
1.6208 |
2.74% |
| 2026-07-13 |
天弘中证高端装备制造指数增强C |
1.5776 |
-3.91% |
| 2026-07-10 |
天弘中证高端装备制造指数增强C |
1.6418 |
-3.93% |
| 2026-07-09 |
天弘中证高端装备制造指数增强C |
1.7089 |
5.10% |
| 2026-07-08 |
天弘中证高端装备制造指数增强C |
1.6260 |
-1.22% |
| 2026-07-07 |
天弘中证高端装备制造指数增强C |
1.6461 |
-0.63% |
| 2026-07-06 |
天弘中证高端装备制造指数增强C |
1.6565 |
-0.90% |
| 2026-07-03 |
天弘中证高端装备制造指数增强C |
1.6716 |
0.80% |
| 2026-07-02 |
天弘中证高端装备制造指数增强C |
1.6583 |
-5.69% |
| 2026-07-01 |
天弘中证高端装备制造指数增强C |
1.7584 |
-2.49% |
| 2026-06-30 |
天弘中证高端装备制造指数增强C |
1.8022 |
3.29% |
| 2026-06-29 |
天弘中证高端装备制造指数增强C |
1.7448 |
0.84% |
| 2026-06-26 |
天弘中证高端装备制造指数增强C |
1.7303 |
-3.68% |
| 2026-06-25 |
天弘中证高端装备制造指数增强C |
1.7964 |
3.12% |
| 2026-06-24 |
天弘中证高端装备制造指数增强C |
1.7420 |
2.31% |
| 2026-06-23 |
天弘中证高端装备制造指数增强C |
1.7026 |
-3.15% |
| 2026-06-22 |
天弘中证高端装备制造指数增强C |
1.7580 |
2.11% |
| 2026-06-18 |
天弘中证高端装备制造指数增强C |
1.7216 |
2.49% |
| 2026-06-17 |
天弘中证高端装备制造指数增强C |
1.6798 |
2.62% |
| 2026-06-16 |
天弘中证高端装备制造指数增强C |
1.6369 |
1.40% |
| 2026-06-15 |
天弘中证高端装备制造指数增强C |
1.6143 |
4.77% |
| 2026-06-12 |
天弘中证高端装备制造指数增强C |
1.5408 |
0.24% |
| 2026-06-11 |
天弘中证高端装备制造指数增强C |
1.5371 |
-0.74% |
| 2026-06-10 |
天弘中证高端装备制造指数增强C |
1.5486 |
-2.54% |
| 2026-06-09 |
天弘中证高端装备制造指数增强C |
1.5890 |
3.82% |
| 2026-06-08 |
天弘中证高端装备制造指数增强C |
1.5305 |
-3.07% |
| 2026-06-05 |
天弘中证高端装备制造指数增强C |
1.5789 |
-3.49% |
| 2026-06-04 |
天弘中证高端装备制造指数增强C |
1.6360 |
0.50% |
| 2026-06-03 |
天弘中证高端装备制造指数增强C |
1.6279 |
1.72% |
| 2026-06-02 |
天弘中证高端装备制造指数增强C |
1.6003 |
2.62% |
| 2026-06-01 |
天弘中证高端装备制造指数增强C |
1.5594 |
-2.64% |
| 2026-05-29 |
天弘中证高端装备制造指数增强C |
1.6017 |
-2.52% |
| 2026-05-28 |
天弘中证高端装备制造指数增强C |
1.6431 |
1.44% |
| 2026-05-27 |
天弘中证高端装备制造指数增强C |
1.6198 |
-0.63% |
| 2026-05-26 |
天弘中证高端装备制造指数增强C |
1.6301 |
0.03% |
| 2026-05-25 |
天弘中证高端装备制造指数增强C |
1.6296 |
3.20% |
| 2026-05-22 |
天弘中证高端装备制造指数增强C |
1.5790 |
3.14% |
| 2026-05-21 |
天弘中证高端装备制造指数增强C |
1.5309 |
-2.65% |
| 2026-05-20 |
天弘中证高端装备制造指数增强C |
1.5726 |
1.43% |
| 2026-05-19 |
天弘中证高端装备制造指数增强C |
1.5505 |
0.89% |
| 2026-05-18 |
天弘中证高端装备制造指数增强C |
1.5368 |
0.35% |
| 2026-05-15 |
天弘中证高端装备制造指数增强C |
1.5314 |
-1.05% |
| 2026-05-14 |
天弘中证高端装备制造指数增强C |
1.5477 |
-2.22% |
| 2026-05-13 |
天弘中证高端装备制造指数增强C |
1.5828 |
2.59% |
| 2026-05-12 |
天弘中证高端装备制造指数增强C |
1.5429 |
-0.02% |
| 2026-05-11 |
天弘中证高端装备制造指数增强C |
1.5432 |
3.41% |
| 2026-05-08 |
天弘中证高端装备制造指数增强C |
1.4923 |
-0.80% |
| 2026-04-30 |
天弘中证高端装备制造指数增强C |
1.4361 |
0.67% |
| 2026-04-29 |
天弘中证高端装备制造指数增强C |
1.4265 |
1.17% |
| 2026-04-28 |
天弘中证高端装备制造指数增强C |
1.4100 |
-1.18% |
| 2026-04-27 |
天弘中证高端装备制造指数增强C |
1.4269 |
1.08% |
| 2026-04-24 |
天弘中证高端装备制造指数增强C |
1.4117 |
-0.55% |
| 2026-04-23 |
天弘中证高端装备制造指数增强C |
1.4195 |
-0.43% |
| 2026-04-22 |
天弘中证高端装备制造指数增强C |
1.4257 |
2.11% |
| 2026-04-21 |
天弘中证高端装备制造指数增强C |
1.3962 |
0.53% |
| 2026-04-20 |
天弘中证高端装备制造指数增强C |
1.3889 |
1.07% |
| 2026-04-17 |
天弘中证高端装备制造指数增强C |
1.3742 |
1.06% |
| 2026-04-16 |
天弘中证高端装备制造指数增强C |
1.3598 |
2.25% |
| 2026-04-15 |
天弘中证高端装备制造指数增强C |
1.3299 |
-0.75% |
| 2026-04-14 |
天弘中证高端装备制造指数增强C |
1.3399 |
2.03% |
| 2026-04-13 |
天弘中证高端装备制造指数增强C |
1.3133 |
0.56% |
| 2026-04-10 |
天弘中证高端装备制造指数增强C |
1.3060 |
3.01% |
| 2026-04-09 |
天弘中证高端装备制造指数增强C |
1.2678 |
0.06% |
| 2026-04-08 |
天弘中证高端装备制造指数增强C |
1.2670 |
5.50% |
| 2026-04-07 |
天弘中证高端装备制造指数增强C |
1.2009 |
0.18% |
| 2026-04-03 |
天弘中证高端装备制造指数增强C |
1.1988 |
-0.46% |
| 2026-04-02 |
天弘中证高端装备制造指数增强C |
1.2043 |
-2.10% |
| 2026-04-01 |
天弘中证高端装备制造指数增强C |
1.2301 |
2.08% |
| 2026-03-31 |
天弘中证高端装备制造指数增强C |
1.2050 |
-2.02% |
| 2026-03-30 |
天弘中证高端装备制造指数增强C |
1.2298 |
-0.47% |
| 2026-03-27 |
天弘中证高端装备制造指数增强C |
1.2356 |
0.36% |
| 2026-03-26 |
天弘中证高端装备制造指数增强C |
1.2312 |
-1.70% |
| 2026-03-25 |
天弘中证高端装备制造指数增强C |
1.2525 |
2.15% |
| 2026-03-24 |
天弘中证高端装备制造指数增强C |
1.2261 |
1.17% |
| 2026-03-23 |
天弘中证高端装备制造指数增强C |
1.2119 |
-3.61% |
| 2026-03-20 |
天弘中证高端装备制造指数增强C |
1.2573 |
0.44% |
| 2026-03-19 |
天弘中证高端装备制造指数增强C |
1.2518 |
-1.84% |
| 2026-03-18 |
天弘中证高端装备制造指数增强C |
1.2753 |
1.80% |
| 2026-03-17 |
天弘中证高端装备制造指数增强C |
1.2527 |
-2.25% |
| 2026-03-16 |
天弘中证高端装备制造指数增强C |
1.2816 |
0.65% |
| 2026-03-13 |
天弘中证高端装备制造指数增强C |
1.2733 |
-0.48% |
| 2026-03-12 |
天弘中证高端装备制造指数增强C |
1.2794 |
-0.92% |
| 2026-03-11 |
天弘中证高端装备制造指数增强C |
1.2913 |
0.55% |
| 2026-03-10 |
天弘中证高端装备制造指数增强C |
1.2843 |
2.47% |
| 2026-03-09 |
天弘中证高端装备制造指数增强C |
1.2534 |
-1.25% |
| 2026-03-06 |
天弘中证高端装备制造指数增强C |
1.2693 |
-0.01% |
| 2026-03-05 |
天弘中证高端装备制造指数增强C |
1.2694 |
1.85% |
| 2026-03-04 |
天弘中证高端装备制造指数增强C |
1.2464 |
-0.49% |
| 2026-03-03 |
天弘中证高端装备制造指数增强C |
1.2526 |
-3.24% |
| 2026-03-02 |
天弘中证高端装备制造指数增强C |
1.2945 |
0.27% |
| 2026-02-27 |
天弘中证高端装备制造指数增强C |
1.2910 |
-1.16% |
| 2026-02-26 |
天弘中证高端装备制造指数增强C |
1.3060 |
0.62% |
| 2026-02-25 |
天弘中证高端装备制造指数增强C |
1.2980 |
0.89% |
| 2026-02-24 |
天弘中证高端装备制造指数增强C |
1.2866 |
1.46% |
| 2026-02-13 |
天弘中证高端装备制造指数增强C |
1.2681 |
-1.01% |
| 2026-02-12 |
天弘中证高端装备制造指数增强C |
1.2810 |
1.60% |
| 2026-02-11 |
天弘中证高端装备制造指数增强C |
1.2608 |
-0.86% |
| 2026-02-10 |
天弘中证高端装备制造指数增强C |
1.2717 |
0.54% |
| 2026-02-09 |
天弘中证高端装备制造指数增强C |
1.2649 |
2.60% |
| 2026-02-06 |
天弘中证高端装备制造指数增强C |
1.2329 |
-0.55% |
| 2026-02-05 |
天弘中证高端装备制造指数增强C |
1.2397 |
-1.36% |
| 2026-02-04 |
天弘中证高端装备制造指数增强C |
1.2568 |
-0.47% |
| 2026-02-03 |
天弘中证高端装备制造指数增强C |
1.2627 |
1.82% |
| 2026-02-02 |
天弘中证高端装备制造指数增强C |
1.2401 |
-2.70% |
| 2026-01-30 |
天弘中证高端装备制造指数增强C |
1.2745 |
0.60% |
| 2026-01-29 |
天弘中证高端装备制造指数增强C |
1.2669 |
-2.34% |
| 2026-01-28 |
天弘中证高端装备制造指数增强C |
1.2973 |
0.12% |
| 2026-01-27 |
天弘中证高端装备制造指数增强C |
1.2958 |
0.87% |
| 2026-01-26 |
天弘中证高端装备制造指数增强C |
1.2846 |
-1.21% |
| 2026-01-23 |
天弘中证高端装备制造指数增强C |
1.3003 |
-0.07% |
| 2026-01-22 |
天弘中证高端装备制造指数增强C |
1.3012 |
0.53% |
| 2026-01-21 |
天弘中证高端装备制造指数增强C |
1.2944 |
1.99% |
| 2026-01-20 |
天弘中证高端装备制造指数增强C |
1.2691 |
-1.48% |
| 2026-01-19 |
天弘中证高端装备制造指数增强C |
1.2881 |
0.26% |
| 2026-01-16 |
天弘中证高端装备制造指数增强C |
1.2848 |
1.18% |
| 2026-01-15 |
天弘中证高端装备制造指数增强C |
1.2698 |
1.18% |
| 2026-01-14 |
天弘中证高端装备制造指数增强C |
1.2550 |
0.63% |
| 2026-01-13 |
天弘中证高端装备制造指数增强C |
1.2472 |
-2.06% |
| 2026-01-12 |
天弘中证高端装备制造指数增强C |
1.2734 |
0.92% |
| 2026-01-09 |
天弘中证高端装备制造指数增强C |
1.2618 |
0.67% |
| 2026-01-08 |
天弘中证高端装备制造指数增强C |
1.2534 |
-0.52% |
| 2026-01-07 |
天弘中证高端装备制造指数增强C |
1.2599 |
0.21% |
| 2026-01-06 |
天弘中证高端装备制造指数增强C |
1.2573 |
0.95% |
| 2026-01-05 |
天弘中证高端装备制造指数增强C |
1.2455 |
2.25% |
