近一季天弘中证1000指数增强C基金净值查询
查询指定日期范围天弘中证1000指数增强C014202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘中证1000指数增强C |
1.4767 |
-0.57% |
| 2026-09-14 |
天弘中证1000指数增强C |
1.4851 |
0.52% |
| 2026-09-11 |
天弘中证1000指数增强C |
1.4774 |
-2.24% |
| 2026-09-10 |
天弘中证1000指数增强C |
1.5105 |
-1.01% |
| 2026-09-09 |
天弘中证1000指数增强C |
1.5259 |
0.05% |
| 2026-09-08 |
天弘中证1000指数增强C |
1.5252 |
0.26% |
| 2026-09-07 |
天弘中证1000指数增强C |
1.5212 |
1.35% |
| 2026-09-04 |
天弘中证1000指数增强C |
1.5009 |
-1.06% |
| 2026-09-03 |
天弘中证1000指数增强C |
1.5170 |
0.52% |
| 2026-09-02 |
天弘中证1000指数增强C |
1.5091 |
-1.53% |
| 2026-09-01 |
天弘中证1000指数增强C |
1.5325 |
-0.89% |
| 2026-08-31 |
天弘中证1000指数增强C |
1.5462 |
0.90% |
| 2026-08-28 |
天弘中证1000指数增强C |
1.5324 |
0.21% |
| 2026-08-27 |
天弘中证1000指数增强C |
1.5292 |
2.26% |
| 2026-08-26 |
天弘中证1000指数增强C |
1.4954 |
0.19% |
| 2026-08-25 |
天弘中证1000指数增强C |
1.4925 |
0.36% |
| 2026-08-24 |
天弘中证1000指数增强C |
1.4872 |
-1.41% |
| 2026-08-21 |
天弘中证1000指数增强C |
1.5084 |
0.23% |
| 2026-08-20 |
天弘中证1000指数增强C |
1.5050 |
1.18% |
| 2026-08-19 |
天弘中证1000指数增强C |
1.4875 |
-5.02% |
| 2026-08-18 |
天弘中证1000指数增强C |
1.5661 |
-0.13% |
| 2026-08-17 |
天弘中证1000指数增强C |
1.5681 |
2.43% |
| 2026-08-14 |
天弘中证1000指数增强C |
1.5309 |
0.66% |
| 2026-08-13 |
天弘中证1000指数增强C |
1.5208 |
-0.97% |
| 2026-08-12 |
天弘中证1000指数增强C |
1.5357 |
1.31% |
| 2026-08-11 |
天弘中证1000指数增强C |
1.5158 |
-0.54% |
| 2026-08-10 |
天弘中证1000指数增强C |
1.5240 |
0.56% |
| 2026-08-07 |
天弘中证1000指数增强C |
1.5155 |
2.26% |
| 2026-08-06 |
天弘中证1000指数增强C |
1.4820 |
0.48% |
| 2026-08-05 |
天弘中证1000指数增强C |
1.4749 |
2.80% |
| 2026-08-04 |
天弘中证1000指数增强C |
1.4347 |
2.61% |
| 2026-08-03 |
天弘中证1000指数增强C |
1.3982 |
0.11% |
| 2026-07-31 |
天弘中证1000指数增强C |
1.3967 |
2.40% |
| 2026-07-30 |
天弘中证1000指数增强C |
1.3639 |
-2.63% |
| 2026-07-29 |
天弘中证1000指数增强C |
1.4007 |
0.77% |
| 2026-07-28 |
天弘中证1000指数增强C |
1.3900 |
-2.53% |
| 2026-07-27 |
天弘中证1000指数增强C |
1.4261 |
3.86% |
| 2026-07-24 |
天弘中证1000指数增强C |
1.3731 |
-3.02% |
| 2026-07-23 |
天弘中证1000指数增强C |
1.4145 |
0.68% |
| 2026-07-22 |
天弘中证1000指数增强C |
1.4050 |
-1.32% |
| 2026-07-21 |
天弘中证1000指数增强C |
1.4238 |
4.14% |
| 2026-07-20 |
天弘中证1000指数增强C |
1.3672 |
-2.79% |
| 2026-07-17 |
天弘中证1000指数增强C |
1.4065 |
-6.26% |
| 2026-07-16 |
天弘中证1000指数增强C |
1.5005 |
-2.72% |
| 2026-07-15 |
天弘中证1000指数增强C |
1.5425 |
-1.22% |
| 2026-07-14 |
天弘中证1000指数增强C |
1.5615 |
2.20% |
| 2026-07-13 |
天弘中证1000指数增强C |
1.5279 |
-5.26% |
| 2026-07-10 |
天弘中证1000指数增强C |
1.6083 |
-0.92% |
| 2026-07-09 |
天弘中证1000指数增强C |
1.6233 |
1.90% |
| 2026-07-08 |
天弘中证1000指数增强C |
1.5931 |
-2.37% |
| 2026-07-07 |
天弘中证1000指数增强C |
1.6317 |
-2.00% |
| 2026-07-06 |
天弘中证1000指数增强C |
1.6650 |
-1.37% |
| 2026-07-03 |
天弘中证1000指数增强C |
1.6882 |
0.30% |
| 2026-07-02 |
天弘中证1000指数增强C |
1.6831 |
-2.12% |
| 2026-07-01 |
天弘中证1000指数增强C |
1.7196 |
1.48% |
| 2026-06-30 |
天弘中证1000指数增强C |
1.6945 |
2.05% |
| 2026-06-29 |
天弘中证1000指数增强C |
1.6604 |
0.09% |
| 2026-06-26 |
天弘中证1000指数增强C |
1.6589 |
-2.74% |
| 2026-06-25 |
天弘中证1000指数增强C |
1.7056 |
0.42% |
| 2026-06-24 |
天弘中证1000指数增强C |
1.6985 |
1.27% |
| 2026-06-23 |
天弘中证1000指数增强C |
1.6772 |
-1.96% |
| 2026-06-22 |
天弘中证1000指数增强C |
1.7107 |
1.89% |
| 2026-06-18 |
天弘中证1000指数增强C |
1.6790 |
0.84% |
| 2026-06-17 |
天弘中证1000指数增强C |
1.6650 |
0.84% |
| 2026-06-16 |
天弘中证1000指数增强C |
1.6511 |
1.54% |
