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 |
| 2025-12-15 |
天弘中证高端装备制造指数增强C |
1.1839 |
-1.73% |
| 2025-12-12 |
天弘中证高端装备制造指数增强C |
1.2047 |
1.24% |
| 2025-12-11 |
天弘中证高端装备制造指数增强C |
1.1900 |
-1.29% |
| 2025-12-10 |
天弘中证高端装备制造指数增强C |
1.2055 |
-0.13% |
| 2025-12-09 |
天弘中证高端装备制造指数增强C |
1.2071 |
0.69% |
| 2025-12-08 |
天弘中证高端装备制造指数增强C |
1.1988 |
1.82% |
| 2025-12-05 |
天弘中证高端装备制造指数增强C |
1.1774 |
0.91% |
| 2025-12-04 |
天弘中证高端装备制造指数增强C |
1.1668 |
0.95% |
| 2025-12-03 |
天弘中证高端装备制造指数增强C |
1.1558 |
-0.63% |
| 2025-12-02 |
天弘中证高端装备制造指数增强C |
1.1631 |
-0.55% |
| 2025-12-01 |
天弘中证高端装备制造指数增强C |
1.1695 |
1.43% |
| 2025-11-28 |
天弘中证高端装备制造指数增强C |
1.1530 |
0.80% |
| 2025-11-27 |
天弘中证高端装备制造指数增强C |
1.1439 |
-0.17% |
| 2025-11-26 |
天弘中证高端装备制造指数增强C |
1.1459 |
1.63% |
| 2025-11-25 |
天弘中证高端装备制造指数增强C |
1.1275 |
1.49% |
| 2025-11-24 |
天弘中证高端装备制造指数增强C |
1.1109 |
0.44% |
| 2025-11-21 |
天弘中证高端装备制造指数增强C |
1.1060 |
-3.68% |
| 2025-11-20 |
天弘中证高端装备制造指数增强C |
1.1483 |
-1.06% |
| 2025-11-19 |
天弘中证高端装备制造指数增强C |
1.1606 |
-0.01% |
| 2025-11-18 |
天弘中证高端装备制造指数增强C |
1.1607 |
-0.63% |
| 2025-11-17 |
天弘中证高端装备制造指数增强C |
1.1681 |
-0.43% |
| 2025-11-14 |
天弘中证高端装备制造指数增强C |
1.1731 |
-2.36% |
| 2025-11-13 |
天弘中证高端装备制造指数增强C |
1.2015 |
1.67% |
| 2025-11-12 |
天弘中证高端装备制造指数增强C |
1.1818 |
-0.71% |
| 2025-11-11 |
天弘中证高端装备制造指数增强C |
1.1902 |
-1.56% |
| 2025-11-10 |
天弘中证高端装备制造指数增强C |
1.2090 |
-1.10% |
| 2025-11-07 |
天弘中证高端装备制造指数增强C |
1.2225 |
-0.67% |
| 2025-11-06 |
天弘中证高端装备制造指数增强C |
1.2308 |
2.37% |
| 2025-11-05 |
天弘中证高端装备制造指数增强C |
1.2023 |
0.53% |
| 2025-11-04 |
天弘中证高端装备制造指数增强C |
1.1960 |
-1.37% |
| 2025-11-03 |
天弘中证高端装备制造指数增强C |
1.2126 |
-0.07% |
| 2025-10-31 |
天弘中证高端装备制造指数增强C |
1.2134 |
-2.82% |
| 2025-10-30 |
天弘中证高端装备制造指数增强C |
1.2486 |
-1.50% |
| 2025-10-29 |
天弘中证高端装备制造指数增强C |
1.2676 |
1.92% |
| 2025-10-28 |
天弘中证高端装备制造指数增强C |
1.2437 |
-0.15% |
| 2025-10-27 |
天弘中证高端装备制造指数增强C |
1.2456 |
2.02% |
| 2025-10-24 |
天弘中证高端装备制造指数增强C |
1.2209 |
3.33% |
| 2025-10-23 |
天弘中证高端装备制造指数增强C |
1.1816 |
-0.33% |
| 2025-10-22 |
天弘中证高端装备制造指数增强C |
1.1855 |
-0.65% |
| 2025-10-21 |
天弘中证高端装备制造指数增强C |
1.1932 |
3.03% |
| 2025-10-20 |
天弘中证高端装备制造指数增强C |
1.1581 |
1.29% |
| 2025-10-17 |
天弘中证高端装备制造指数增强C |
1.1433 |
-3.85% |
| 2025-10-16 |
天弘中证高端装备制造指数增强C |
1.1891 |
0.19% |
| 2025-10-15 |
天弘中证高端装备制造指数增强C |
1.1868 |
2.25% |
| 2025-10-14 |
天弘中证高端装备制造指数增强C |
1.1607 |
-3.44% |
| 2025-10-13 |
天弘中证高端装备制造指数增强C |
1.2021 |
-0.87% |
| 2025-10-10 |
天弘中证高端装备制造指数增强C |
1.2126 |
-3.76% |
| 2025-10-09 |
天弘中证高端装备制造指数增强C |
1.2600 |
1.56% |
| 2025-09-30 |
天弘中证高端装备制造指数增强C |
1.2406 |
0.93% |
| 2025-09-29 |
天弘中证高端装备制造指数增强C |
1.2292 |
2.03% |
| 2025-09-26 |
天弘中证高端装备制造指数增强C |
1.2047 |
-1.87% |
| 2025-09-25 |
天弘中证高端装备制造指数增强C |
1.2277 |
1.44% |
| 2025-09-24 |
天弘中证高端装备制造指数增强C |
1.2103 |
2.25% |
| 2025-09-23 |
天弘中证高端装备制造指数增强C |
1.1837 |
0.26% |
| 2025-09-22 |
天弘中证高端装备制造指数增强C |
1.1806 |
1.71% |
| 2025-09-19 |
天弘中证高端装备制造指数增强C |
1.1607 |
0.23% |
| 2025-09-18 |
天弘中证高端装备制造指数增强C |
1.1580 |
0.27% |
| 2025-09-17 |
天弘中证高端装备制造指数增强C |
1.1549 |
1.65% |
| 2025-09-16 |
天弘中证高端装备制造指数增强C |
1.1361 |
0.54% |
| 2025-09-15 |
天弘中证高端装备制造指数增强C |
1.1300 |
0.76% |
| 2025-09-12 |
天弘中证高端装备制造指数增强C |
1.1215 |
-0.12% |
| 2025-09-11 |
天弘中证高端装备制造指数增强C |
1.1228 |
4.75% |
| 2025-09-10 |
天弘中证高端装备制造指数增强C |
1.0719 |
1.03% |
| 2025-09-09 |
天弘中证高端装备制造指数增强C |
1.0610 |
-1.68% |
| 2025-09-08 |
天弘中证高端装备制造指数增强C |
1.0791 |
-0.26% |
| 2025-09-05 |
天弘中证高端装备制造指数增强C |
1.0819 |
4.97% |
| 2025-09-04 |
天弘中证高端装备制造指数增强C |
1.0307 |
-4.36% |
| 2025-09-03 |
天弘中证高端装备制造指数增强C |
1.0777 |
-0.31% |
| 2025-09-02 |
天弘中证高端装备制造指数增强C |
1.0810 |
-2.60% |
| 2025-09-01 |
天弘中证高端装备制造指数增强C |
1.1099 |
1.46% |
| 2025-08-29 |
天弘中证高端装备制造指数增强C |
1.0939 |
0.87% |
| 2025-08-28 |
天弘中证高端装备制造指数增强C |
1.0845 |
3.89% |
| 2025-08-27 |
天弘中证高端装备制造指数增强C |
1.0439 |
-0.49% |
| 2025-08-26 |
天弘中证高端装备制造指数增强C |
1.0490 |
-0.04% |
| 2025-08-25 |
天弘中证高端装备制造指数增强C |
1.0494 |
2.43% |
| 2025-08-22 |
天弘中证高端装备制造指数增强C |
1.0245 |
3.75% |
| 2025-08-21 |
天弘中证高端装备制造指数增强C |
0.9875 |
0.09% |
| 2025-08-20 |
天弘中证高端装备制造指数增强C |
0.9866 |
1.84% |
| 2025-08-19 |
天弘中证高端装备制造指数增强C |
0.9688 |
-0.31% |
| 2025-08-18 |
天弘中证高端装备制造指数增强C |
0.9718 |
1.56% |
| 2025-08-15 |
天弘中证高端装备制造指数增强C |
0.9569 |
1.11% |
| 2025-08-14 |
天弘中证高端装备制造指数增强C |
0.9464 |
-0.47% |
| 2025-08-13 |
天弘中证高端装备制造指数增强C |
0.9509 |
2.12% |
| 2025-08-12 |
天弘中证高端装备制造指数增强C |
0.9312 |
1.26% |
| 2025-08-11 |
天弘中证高端装备制造指数增强C |
0.9196 |
1.27% |
| 2025-08-08 |
天弘中证高端装备制造指数增强C |
0.9081 |
-0.22% |
| 2025-08-07 |
天弘中证高端装备制造指数增强C |
0.9101 |
-0.30% |
| 2025-08-06 |
天弘中证高端装备制造指数增强C |
0.9128 |
0.81% |
| 2025-08-05 |
天弘中证高端装备制造指数增强C |
0.9055 |
0.53% |
| 2025-08-04 |
天弘中证高端装备制造指数增强C |
0.9007 |
0.36% |
| 2025-08-01 |
天弘中证高端装备制造指数增强C |
0.8975 |
-0.71% |
| 2025-07-31 |
天弘中证高端装备制造指数增强C |
0.9039 |
-1.43% |
| 2025-07-30 |
天弘中证高端装备制造指数增强C |
0.9170 |
-1.12% |
| 2025-07-29 |
天弘中证高端装备制造指数增强C |
0.9274 |
1.40% |
| 2025-07-28 |
天弘中证高端装备制造指数增强C |
0.9146 |
0.66% |
| 2025-07-25 |
天弘中证高端装备制造指数增强C |
0.9086 |
0.30% |
| 2025-07-24 |
天弘中证高端装备制造指数增强C |
0.9059 |
0.92% |
| 2025-07-23 |
天弘中证高端装备制造指数增强C |
0.8976 |
-0.40% |
| 2025-07-22 |
天弘中证高端装备制造指数增强C |
0.9012 |
0.68% |
| 2025-07-21 |
天弘中证高端装备制造指数增强C |
0.8951 |
0.72% |
| 2025-07-18 |
天弘中证高端装备制造指数增强C |
0.8887 |
0.15% |
| 2025-07-17 |
天弘中证高端装备制造指数增强C |
0.8874 |
1.84% |
| 2025-07-16 |
天弘中证高端装备制造指数增强C |
0.8714 |
-0.16% |
| 2025-07-15 |
天弘中证高端装备制造指数增强C |
0.8728 |
1.34% |
| 2025-07-14 |
天弘中证高端装备制造指数增强C |
0.8613 |
-0.05% |
| 2025-07-11 |
天弘中证高端装备制造指数增强C |
0.8617 |
0.42% |
| 2025-07-10 |
天弘中证高端装备制造指数增强C |
0.8581 |
0.00% |
| 2025-07-09 |
天弘中证高端装备制造指数增强C |
0.8581 |
-0.23% |
| 2025-07-08 |
天弘中证高端装备制造指数增强C |
0.8601 |
1.97% |
| 2025-07-07 |
天弘中证高端装备制造指数增强C |
0.8435 |
-0.75% |
| 2025-07-04 |
天弘中证高端装备制造指数增强C |
0.8499 |
-0.35% |
| 2025-07-03 |
天弘中证高端装备制造指数增强C |
0.8529 |
1.69% |
| 2025-07-02 |
天弘中证高端装备制造指数增强C |
0.8387 |
-1.09% |
| 2025-07-01 |
天弘中证高端装备制造指数增强C |
0.8479 |
-0.05% |
| 2025-06-30 |
天弘中证高端装备制造指数增强C |
0.8483 |
1.33% |
| 2025-06-27 |
天弘中证高端装备制造指数增强C |
0.8372 |
0.47% |
| 2025-06-26 |
天弘中证高端装备制造指数增强C |
0.8333 |
-0.66% |
| 2025-06-25 |
天弘中证高端装备制造指数增强C |
0.8388 |
1.62% |
| 2025-06-24 |
天弘中证高端装备制造指数增强C |
0.8254 |
1.51% |
| 2025-06-23 |
天弘中证高端装备制造指数增强C |
0.8131 |
0.30% |
| 2025-06-20 |
天弘中证高端装备制造指数增强C |
0.8107 |
-0.49% |
| 2025-06-19 |
天弘中证高端装备制造指数增强C |
0.8147 |
-0.89% |
| 2025-06-18 |
天弘中证高端装备制造指数增强C |
0.8220 |
0.85% |
| 2025-06-17 |
天弘中证高端装备制造指数增强C |
0.8151 |
-0.16% |
| 2025-06-16 |
天弘中证高端装备制造指数增强C |
0.8164 |
0.31% |
| 2025-06-13 |
天弘中证高端装备制造指数增强C |
0.8139 |
-0.43% |
| 2025-06-12 |
天弘中证高端装备制造指数增强C |
0.8174 |
-0.07% |
| 2025-06-11 |
天弘中证高端装备制造指数增强C |
0.8180 |
0.98% |
| 2025-06-10 |
天弘中证高端装备制造指数增强C |
0.8101 |
-1.09% |
| 2025-06-09 |
天弘中证高端装备制造指数增强C |
0.8190 |
0.28% |
| 2025-06-06 |
天弘中证高端装备制造指数增强C |
0.8167 |
-0.04% |
| 2025-06-05 |
天弘中证高端装备制造指数增强C |
0.8170 |
1.25% |
| 2025-06-04 |
天弘中证高端装备制造指数增强C |
0.8069 |
0.82% |
| 2025-06-03 |
天弘中证高端装备制造指数增强C |
0.8003 |
-0.07% |
| 2025-05-30 |
天弘中证高端装备制造指数增强C |
0.8009 |
-1.18% |
| 2025-05-29 |
天弘中证高端装备制造指数增强C |
0.8105 |
1.41% |
| 2025-05-28 |
天弘中证高端装备制造指数增强C |
0.7992 |
-0.27% |
| 2025-05-27 |
天弘中证高端装备制造指数增强C |
0.8014 |
-1.20% |
| 2025-05-26 |
天弘中证高端装备制造指数增强C |
0.8111 |
-0.67% |
| 2025-05-23 |
天弘中证高端装备制造指数增强C |
0.8166 |
-0.74% |
| 2025-05-22 |
天弘中证高端装备制造指数增强C |
0.8227 |
-0.50% |
| 2025-05-21 |
天弘中证高端装备制造指数增强C |
0.8268 |
0.30% |
| 2025-05-20 |
天弘中证高端装备制造指数增强C |
0.8243 |
0.43% |
| 2025-05-19 |
天弘中证高端装备制造指数增强C |
0.8208 |
-0.11% |
| 2025-05-16 |
天弘中证高端装备制造指数增强C |
0.8217 |
0.27% |
| 2025-05-15 |
天弘中证高端装备制造指数增强C |
0.8195 |
-1.61% |
| 2025-05-14 |
天弘中证高端装备制造指数增强C |
0.8329 |
0.31% |
| 2025-05-13 |
天弘中证高端装备制造指数增强C |
0.8303 |
-0.48% |
| 2025-05-12 |
天弘中证高端装备制造指数增强C |
0.8343 |
2.33% |
| 2025-05-09 |
天弘中证高端装备制造指数增强C |
0.8153 |
-1.01% |
| 2025-05-08 |
天弘中证高端装备制造指数增强C |
0.8236 |
1.09% |
| 2025-05-07 |
天弘中证高端装备制造指数增强C |
0.8147 |
0.31% |
| 2025-05-06 |
天弘中证高端装备制造指数增强C |
0.8122 |
1.78% |
| 2025-04-30 |
天弘中证高端装备制造指数增强C |
0.7980 |
0.57% |
| 2025-04-29 |
天弘中证高端装备制造指数增强C |
0.7935 |
0.06% |
| 2025-04-28 |
天弘中证高端装备制造指数增强C |
0.7930 |
-0.56% |
| 2025-04-25 |
天弘中证高端装备制造指数增强C |
0.7975 |
0.58% |
| 2025-04-24 |
天弘中证高端装备制造指数增强C |
0.7929 |
-0.80% |
| 2025-04-23 |
天弘中证高端装备制造指数增强C |
0.7993 |
1.22% |
| 2025-04-22 |
天弘中证高端装备制造指数增强C |
0.7897 |
-0.43% |
| 2025-04-21 |
天弘中证高端装备制造指数增强C |
0.7931 |
1.54% |
| 2025-04-18 |
天弘中证高端装备制造指数增强C |
0.7811 |
0.14% |
| 2025-04-17 |
天弘中证高端装备制造指数增强C |
0.7800 |
-0.10% |
| 2025-04-16 |
天弘中证高端装备制造指数增强C |
0.7808 |
-0.62% |
| 2025-04-15 |
天弘中证高端装备制造指数增强C |
0.7857 |
-0.59% |
| 2025-04-14 |
天弘中证高端装备制造指数增强C |
0.7904 |
0.34% |
| 2025-04-11 |
天弘中证高端装备制造指数增强C |
0.7877 |
1.91% |
| 2025-04-10 |
天弘中证高端装备制造指数增强C |
0.7729 |
2.41% |
| 2025-04-09 |
天弘中证高端装备制造指数增强C |
0.7547 |
1.75% |
| 2025-04-08 |
天弘中证高端装备制造指数增强C |
0.7417 |
-0.46% |
| 2025-04-07 |
天弘中证高端装备制造指数增强C |
0.7451 |
-9.41% |
| 2025-04-03 |
天弘中证高端装备制造指数增强C |
0.8225 |
-2.08% |
| 2025-04-02 |
天弘中证高端装备制造指数增强C |
0.8400 |
-0.02% |
| 2025-04-01 |
天弘中证高端装备制造指数增强C |
0.8402 |
-0.17% |
| 2025-03-31 |
天弘中证高端装备制造指数增强C |
0.8416 |
-0.92% |
| 2025-03-28 |
天弘中证高端装备制造指数增强C |
0.8494 |
-0.67% |
| 2025-03-27 |
天弘中证高端装备制造指数增强C |
0.8551 |
0.27% |
| 2025-03-26 |
天弘中证高端装备制造指数增强C |
0.8528 |
-0.05% |
| 2025-03-25 |
天弘中证高端装备制造指数增强C |
0.8532 |
-0.72% |
| 2025-03-24 |
天弘中证高端装备制造指数增强C |
0.8594 |
0.50% |
| 2025-03-21 |
天弘中证高端装备制造指数增强C |
0.8551 |
-1.86% |
| 2025-03-20 |
天弘中证高端装备制造指数增强C |
0.8713 |
-0.50% |
| 2025-03-19 |
天弘中证高端装备制造指数增强C |
0.8757 |
-0.45% |
| 2025-03-18 |
天弘中证高端装备制造指数增强C |
0.8797 |
0.65% |
| 2025-03-17 |
天弘中证高端装备制造指数增强C |
0.8740 |
-0.48% |
| 2025-03-14 |
天弘中证高端装备制造指数增强C |
0.8782 |
2.12% |
| 2025-03-13 |
天弘中证高端装备制造指数增强C |
0.8600 |
-1.43% |
| 2025-03-12 |
天弘中证高端装备制造指数增强C |
0.8725 |
-0.15% |
| 2025-03-11 |
天弘中证高端装备制造指数增强C |
0.8738 |
-0.39% |
| 2025-03-10 |
天弘中证高端装备制造指数增强C |
0.8772 |
-0.10% |
| 2025-03-07 |
天弘中证高端装备制造指数增强C |
0.8781 |
-0.67% |
| 2025-03-06 |
天弘中证高端装备制造指数增强C |
0.8840 |
1.80% |
| 2025-03-05 |
天弘中证高端装备制造指数增强C |
0.8684 |
0.30% |
| 2025-03-04 |
天弘中证高端装备制造指数增强C |
0.8658 |
0.16% |
| 2025-03-03 |
天弘中证高端装备制造指数增强C |
0.8644 |
-0.13% |
| 2025-02-28 |
天弘中证高端装备制造指数增强C |
0.8655 |
-3.44% |
| 2025-02-27 |
天弘中证高端装备制造指数增强C |
0.8963 |
-0.61% |
| 2025-02-26 |
天弘中证高端装备制造指数增强C |
0.9018 |
0.76% |
| 2025-02-25 |
天弘中证高端装备制造指数增强C |
0.8950 |
-0.61% |
| 2025-02-24 |
天弘中证高端装备制造指数增强C |
0.9005 |
-0.55% |
| 2025-02-21 |
天弘中证高端装备制造指数增强C |
0.9055 |
2.70% |
| 2025-02-20 |
天弘中证高端装备制造指数增强C |
0.8817 |
-0.12% |
| 2025-02-19 |
天弘中证高端装备制造指数增强C |
0.8828 |
1.96% |
| 2025-02-18 |
天弘中证高端装备制造指数增强C |
0.8658 |
-1.13% |
| 2025-02-17 |
天弘中证高端装备制造指数增强C |
0.8757 |
0.91% |
| 2025-02-14 |
天弘中证高端装备制造指数增强C |
0.8678 |
1.01% |
| 2025-02-13 |
天弘中证高端装备制造指数增强C |
0.8591 |
-1.67% |
| 2025-02-12 |
天弘中证高端装备制造指数增强C |
0.8737 |
1.66% |
| 2025-02-11 |
天弘中证高端装备制造指数增强C |
0.8594 |
-0.79% |
| 2025-02-10 |
天弘中证高端装备制造指数增强C |
0.8662 |
0.03% |
| 2025-02-07 |
天弘中证高端装备制造指数增强C |
0.8659 |
1.86% |
| 2025-02-06 |
天弘中证高端装备制造指数增强C |
0.8501 |
2.99% |
| 2025-02-05 |
天弘中证高端装备制造指数增强C |
0.8254 |
0.15% |
| 2025-01-27 |
天弘中证高端装备制造指数增强C |
0.8242 |
-1.81% |
| 2025-01-24 |
天弘中证高端装备制造指数增强C |
0.8394 |
1.36% |
| 2025-01-23 |
天弘中证高端装备制造指数增强C |
0.8281 |
-1.04% |
| 2025-01-22 |
天弘中证高端装备制造指数增强C |
0.8368 |
-0.24% |
| 2025-01-21 |
天弘中证高端装备制造指数增强C |
0.8388 |
0.90% |
| 2025-01-20 |
天弘中证高端装备制造指数增强C |
0.8313 |
1.25% |
| 2025-01-17 |
天弘中证高端装备制造指数增强C |
0.8210 |
0.88% |
| 2025-01-16 |
天弘中证高端装备制造指数增强C |
0.8138 |
-0.10% |
| 2025-01-15 |
天弘中证高端装备制造指数增强C |
0.8146 |
-0.98% |
| 2025-01-14 |
天弘中证高端装备制造指数增强C |
0.8227 |
3.85% |
| 2025-01-13 |
天弘中证高端装备制造指数增强C |
0.7922 |
-0.44% |
| 2025-01-10 |
天弘中证高端装备制造指数增强C |
0.7957 |
-1.16% |
| 2025-01-09 |
天弘中证高端装备制造指数增强C |
0.8050 |
0.41% |
| 2025-01-08 |
天弘中证高端装备制造指数增强C |
0.8017 |
-0.40% |
| 2025-01-07 |
天弘中证高端装备制造指数增强C |
0.8049 |
1.83% |
| 2025-01-06 |
天弘中证高端装备制造指数增强C |
0.7904 |
-0.30% |
| 2025-01-03 |
天弘中证高端装备制造指数增强C |
0.7928 |
-1.66% |
| 2025-01-02 |
天弘中证高端装备制造指数增强C |
0.8062 |
-3.51% |
