今年以来天弘中证1000指数增强A基金净值查询
查询指定日期范围天弘中证1000指数增强A014201净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证1000指数增强A |
1.5286 |
2.07% |
| 2026-09-15 |
天弘中证1000指数增强A |
1.4976 |
-0.56% |
| 2026-09-14 |
天弘中证1000指数增强A |
1.5061 |
0.53% |
| 2026-09-11 |
天弘中证1000指数增强A |
1.4982 |
-2.24% |
| 2026-09-10 |
天弘中证1000指数增强A |
1.5318 |
-1.01% |
| 2026-09-09 |
天弘中证1000指数增强A |
1.5474 |
0.05% |
| 2026-09-08 |
天弘中证1000指数增强A |
1.5467 |
0.27% |
| 2026-09-07 |
天弘中证1000指数增强A |
1.5425 |
1.35% |
| 2026-09-04 |
天弘中证1000指数增强A |
1.5219 |
-1.06% |
| 2026-09-03 |
天弘中证1000指数增强A |
1.5382 |
0.52% |
| 2026-09-02 |
天弘中证1000指数增强A |
1.5303 |
-1.52% |
| 2026-09-01 |
天弘中证1000指数增强A |
1.5539 |
-0.89% |
| 2026-08-31 |
天弘中证1000指数增强A |
1.5679 |
0.91% |
| 2026-08-28 |
天弘中证1000指数增强A |
1.5538 |
0.21% |
| 2026-08-27 |
天弘中证1000指数增强A |
1.5505 |
2.26% |
| 2026-08-26 |
天弘中证1000指数增强A |
1.5162 |
0.19% |
| 2026-08-25 |
天弘中证1000指数增强A |
1.5133 |
0.36% |
| 2026-08-24 |
天弘中证1000指数增强A |
1.5079 |
-1.40% |
| 2026-08-21 |
天弘中证1000指数增强A |
1.5293 |
0.22% |
| 2026-08-20 |
天弘中证1000指数增强A |
1.5259 |
1.18% |
| 2026-08-19 |
天弘中证1000指数增强A |
1.5081 |
-5.03% |
| 2026-08-18 |
天弘中证1000指数增强A |
1.5879 |
-0.13% |
| 2026-08-17 |
天弘中证1000指数增强A |
1.5899 |
2.44% |
| 2026-08-14 |
天弘中证1000指数增强A |
1.5521 |
0.67% |
| 2026-08-13 |
天弘中证1000指数增强A |
1.5418 |
-0.98% |
| 2026-08-12 |
天弘中证1000指数增强A |
1.5570 |
1.31% |
| 2026-08-11 |
天弘中证1000指数增强A |
1.5368 |
-0.54% |
| 2026-08-10 |
天弘中证1000指数增强A |
1.5451 |
0.57% |
| 2026-08-07 |
天弘中证1000指数增强A |
1.5364 |
2.26% |
| 2026-08-06 |
天弘中证1000指数增强A |
1.5025 |
0.49% |
| 2026-08-05 |
天弘中证1000指数增强A |
1.4952 |
2.81% |
| 2026-08-04 |
天弘中证1000指数增强A |
1.4544 |
2.61% |
| 2026-08-03 |
天弘中证1000指数增强A |
1.4174 |
0.11% |
| 2026-07-31 |
天弘中证1000指数增强A |
1.4159 |
2.40% |
| 2026-07-30 |
天弘中证1000指数增强A |
1.3827 |
-2.62% |
| 2026-07-29 |
天弘中证1000指数增强A |
1.4199 |
0.77% |
| 2026-07-28 |
天弘中证1000指数增强A |
1.4090 |
-2.53% |
| 2026-07-27 |
天弘中证1000指数增强A |
1.4456 |
3.87% |
| 2026-07-24 |
天弘中证1000指数增强A |
1.3918 |
-3.02% |
| 2026-07-23 |
天弘中证1000指数增强A |
1.4338 |
0.67% |
| 2026-07-22 |
天弘中证1000指数增强A |
1.4242 |
-1.32% |
| 2026-07-21 |
天弘中证1000指数增强A |
1.4433 |
4.14% |
| 2026-07-20 |
天弘中证1000指数增强A |
1.3859 |
-2.78% |
| 2026-07-17 |
天弘中证1000指数增强A |
1.4256 |
-6.27% |
| 2026-07-16 |
天弘中证1000指数增强A |
1.5209 |
-2.72% |
| 2026-07-15 |
天弘中证1000指数增强A |
1.5635 |
-1.21% |
| 2026-07-14 |
天弘中证1000指数增强A |
1.5827 |
2.20% |
| 2026-07-13 |
天弘中证1000指数增强A |
1.5486 |
-5.26% |
| 2026-07-10 |
天弘中证1000指数增强A |
1.6301 |
-0.92% |
| 2026-07-09 |
天弘中证1000指数增强A |
1.6453 |
1.90% |
| 2026-07-08 |
天弘中证1000指数增强A |
1.6147 |
-2.36% |
| 2026-07-07 |
天弘中证1000指数增强A |
1.6538 |
-2.00% |
| 2026-07-06 |
天弘中证1000指数增强A |
1.6875 |
-1.37% |
| 2026-07-03 |
天弘中证1000指数增强A |
1.7109 |
0.30% |
| 2026-07-02 |
天弘中证1000指数增强A |
1.7058 |
-2.12% |
| 2026-07-01 |
天弘中证1000指数增强A |
1.7428 |
1.48% |
| 2026-06-30 |
天弘中证1000指数增强A |
1.7173 |
2.06% |
| 2026-06-29 |
天弘中证1000指数增强A |
1.6827 |
0.09% |
| 2026-06-26 |
天弘中证1000指数增强A |
1.6812 |
-2.73% |
| 2026-06-25 |
天弘中证1000指数增强A |
1.7284 |
0.41% |
| 2026-06-24 |
天弘中证1000指数增强A |
1.7213 |
1.27% |
| 2026-06-23 |
天弘中证1000指数增强A |
1.6997 |
-1.96% |
| 2026-06-22 |
天弘中证1000指数增强A |
1.7336 |
1.89% |
| 2026-06-18 |
天弘中证1000指数增强A |
1.7014 |
0.84% |
| 2026-06-17 |
天弘中证1000指数增强A |
1.6872 |
0.84% |
| 2026-06-16 |
天弘中证1000指数增强A |
1.6732 |
1.55% |
| 2026-06-15 |
天弘中证1000指数增强A |
1.6477 |
3.76% |
| 2026-06-12 |
天弘中证1000指数增强A |
1.5880 |
0.88% |
| 2026-06-11 |
天弘中证1000指数增强A |
1.5741 |
-0.23% |
| 2026-06-10 |
天弘中证1000指数增强A |
1.5778 |
-1.39% |
| 2026-06-09 |
天弘中证1000指数增强A |
1.6001 |
2.87% |
| 2026-06-08 |
天弘中证1000指数增强A |
1.5555 |
-3.26% |
| 2026-06-05 |
天弘中证1000指数增强A |
1.6080 |
-1.14% |
| 2026-06-04 |
天弘中证1000指数增强A |
1.6266 |
-0.50% |
| 2026-06-03 |
天弘中证1000指数增强A |
1.6348 |
0.66% |
| 2026-06-02 |
天弘中证1000指数增强A |
1.6241 |
-0.04% |
| 2026-06-01 |
天弘中证1000指数增强A |
1.6247 |
-0.52% |
| 2026-05-29 |
天弘中证1000指数增强A |
1.6332 |
-2.25% |
| 2026-05-28 |
天弘中证1000指数增强A |
1.6708 |
1.13% |
| 2026-05-27 |
天弘中证1000指数增强A |
1.6522 |
-1.57% |
| 2026-05-26 |
天弘中证1000指数增强A |
1.6785 |
-1.00% |
| 2026-05-25 |
天弘中证1000指数增强A |
1.6955 |
1.31% |
| 2026-05-22 |
天弘中证1000指数增强A |
1.6736 |
1.84% |
| 2026-05-21 |
天弘中证1000指数增强A |
1.6434 |
-3.33% |
| 2026-05-20 |
天弘中证1000指数增强A |
1.7000 |
0.12% |
| 2026-05-19 |
天弘中证1000指数增强A |
1.6979 |
0.75% |
| 2026-05-18 |
天弘中证1000指数增强A |
1.6853 |
0.57% |
| 2026-05-15 |
天弘中证1000指数增强A |
1.6757 |
-1.06% |
| 2026-05-14 |
天弘中证1000指数增强A |
1.6936 |
-1.76% |
| 2026-05-13 |
天弘中证1000指数增强A |
1.7239 |
1.29% |
| 2026-05-12 |
天弘中证1000指数增强A |
1.7020 |
-0.57% |
| 2026-05-11 |
天弘中证1000指数增强A |
1.7118 |
1.71% |
| 2026-05-08 |
天弘中证1000指数增强A |
1.6830 |
0.35% |
| 2026-04-30 |
天弘中证1000指数增强A |
1.6220 |
0.63% |
| 2026-04-29 |
天弘中证1000指数增强A |
1.6118 |
1.51% |
| 2026-04-28 |
天弘中证1000指数增强A |
1.5878 |
-1.37% |
| 2026-04-27 |
天弘中证1000指数增强A |
1.6099 |
0.39% |
| 2026-04-24 |
天弘中证1000指数增强A |
1.6037 |
-0.86% |
| 2026-04-23 |
天弘中证1000指数增强A |
1.6176 |
-1.32% |
| 2026-04-22 |
天弘中证1000指数增强A |
1.6393 |
1.58% |
| 2026-04-21 |
天弘中证1000指数增强A |
1.6138 |
-0.06% |
| 2026-04-20 |
天弘中证1000指数增强A |
1.6147 |
0.60% |
| 2026-04-17 |
天弘中证1000指数增强A |
1.6050 |
0.55% |
| 2026-04-16 |
天弘中证1000指数增强A |
1.5963 |
1.72% |
| 2026-04-15 |
天弘中证1000指数增强A |
1.5693 |
-0.63% |
| 2026-04-14 |
天弘中证1000指数增强A |
1.5792 |
1.40% |
| 2026-04-13 |
天弘中证1000指数增强A |
1.5574 |
0.34% |
| 2026-04-10 |
天弘中证1000指数增强A |
1.5522 |
0.55% |
| 2026-04-09 |
天弘中证1000指数增强A |
1.5437 |
-0.32% |
| 2026-04-08 |
天弘中证1000指数增强A |
1.5486 |
4.68% |
| 2026-04-07 |
天弘中证1000指数增强A |
1.4794 |
1.17% |
| 2026-04-03 |
天弘中证1000指数增强A |
1.4623 |
-1.28% |
| 2026-04-02 |
天弘中证1000指数增强A |
1.4813 |
-1.78% |
| 2026-04-01 |
天弘中证1000指数增强A |
1.5081 |
2.05% |
| 2026-03-31 |
天弘中证1000指数增强A |
1.4778 |
-1.82% |
| 2026-03-30 |
天弘中证1000指数增强A |
1.5052 |
0.66% |
| 2026-03-27 |
天弘中证1000指数增强A |
1.4953 |
1.58% |
| 2026-03-26 |
天弘中证1000指数增强A |
1.4720 |
-1.53% |
| 2026-03-25 |
天弘中证1000指数增强A |
1.4949 |
2.03% |
| 2026-03-24 |
天弘中证1000指数增强A |
1.4652 |
2.63% |
| 2026-03-23 |
天弘中证1000指数增强A |
1.4277 |
-4.73% |
| 2026-03-20 |
天弘中证1000指数增强A |
1.4986 |
-1.87% |
| 2026-03-19 |
天弘中证1000指数增强A |
1.5272 |
-2.48% |
| 2026-03-18 |
天弘中证1000指数增强A |
1.5661 |
1.45% |
| 2026-03-17 |
天弘中证1000指数增强A |
1.5437 |
-2.19% |
| 2026-03-16 |
天弘中证1000指数增强A |
1.5783 |
0.06% |
| 2026-03-13 |
天弘中证1000指数增强A |
1.5774 |
-1.50% |
| 2026-03-12 |
天弘中证1000指数增强A |
1.6015 |
-0.63% |
| 2026-03-11 |
天弘中证1000指数增强A |
1.6117 |
0.19% |
| 2026-03-10 |
天弘中证1000指数增强A |
1.6086 |
1.52% |
| 2026-03-09 |
天弘中证1000指数增强A |
1.5845 |
-0.48% |
| 2026-03-06 |
天弘中证1000指数增强A |
1.5922 |
1.21% |
| 2026-03-05 |
天弘中证1000指数增强A |
1.5731 |
0.58% |
| 2026-03-04 |
天弘中证1000指数增强A |
1.5641 |
-0.68% |
| 2026-03-03 |
天弘中证1000指数增强A |
1.5748 |
-3.74% |
| 2026-03-02 |
天弘中证1000指数增强A |
1.6360 |
-0.84% |
| 2026-02-27 |
天弘中证1000指数增强A |
1.6498 |
1.03% |
| 2026-02-26 |
天弘中证1000指数增强A |
1.6330 |
0.78% |
| 2026-02-25 |
天弘中证1000指数增强A |
1.6204 |
1.59% |
| 2026-02-24 |
天弘中证1000指数增强A |
1.5950 |
0.71% |
| 2026-02-13 |
天弘中证1000指数增强A |
1.5838 |
-1.37% |
| 2026-02-12 |
天弘中证1000指数增强A |
1.6058 |
0.97% |
| 2026-02-11 |
天弘中证1000指数增强A |
1.5904 |
-0.08% |
| 2026-02-10 |
天弘中证1000指数增强A |
1.5916 |
0.05% |
| 2026-02-09 |
天弘中证1000指数增强A |
1.5908 |
2.34% |
| 2026-02-06 |
天弘中证1000指数增强A |
1.5545 |
-0.01% |
| 2026-02-05 |
天弘中证1000指数增强A |
1.5547 |
-1.73% |
| 2026-02-04 |
天弘中证1000指数增强A |
1.5821 |
0.03% |
| 2026-02-03 |
天弘中证1000指数增强A |
1.5816 |
2.82% |
| 2026-02-02 |
天弘中证1000指数增强A |
1.5382 |
-3.14% |
| 2026-01-30 |
天弘中证1000指数增强A |
1.5880 |
-1.01% |
| 2026-01-29 |
天弘中证1000指数增强A |
1.6042 |
-0.99% |
| 2026-01-28 |
天弘中证1000指数增强A |
1.6203 |
0.15% |
| 2026-01-27 |
天弘中证1000指数增强A |
1.6179 |
0.23% |
| 2026-01-26 |
天弘中证1000指数增强A |
1.6142 |
-1.21% |
| 2026-01-23 |
天弘中证1000指数增强A |
1.6340 |
1.97% |
| 2026-01-22 |
天弘中证1000指数增强A |
1.6025 |
1.01% |
| 2026-01-21 |
天弘中证1000指数增强A |
1.5864 |
1.07% |
| 2026-01-20 |
天弘中证1000指数增强A |
1.5696 |
-0.80% |
| 2026-01-19 |
天弘中证1000指数增强A |
1.5823 |
0.64% |
| 2026-01-16 |
天弘中证1000指数增强A |
1.5722 |
-0.23% |
| 2026-01-15 |
天弘中证1000指数增强A |
1.5759 |
-0.28% |
| 2026-01-14 |
天弘中证1000指数增强A |
1.5804 |
0.89% |
| 2026-01-13 |
天弘中证1000指数增强A |
1.5664 |
-1.67% |
| 2026-01-12 |
天弘中证1000指数增强A |
1.5930 |
3.00% |
| 2026-01-09 |
天弘中证1000指数增强A |
1.5466 |
2.07% |
| 2026-01-08 |
天弘中证1000指数增强A |
1.5153 |
0.70% |
| 2026-01-07 |
天弘中证1000指数增强A |
1.5047 |
0.91% |
| 2026-01-06 |
天弘中证1000指数增强A |
1.4911 |
1.55% |
| 2026-01-05 |
天弘中证1000指数增强A |
1.4683 |
1.94% |
