近一月天弘创业板指数增强A基金净值查询
查询指定日期范围天弘创业板指数增强A015794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
天弘创业板指数增强A |
1.2620 |
0.64% |
| 2025-12-23 |
天弘创业板指数增强A |
1.2540 |
0.26% |
| 2025-12-22 |
天弘创业板指数增强A |
1.2507 |
2.15% |
| 2025-12-19 |
天弘创业板指数增强A |
1.2244 |
0.53% |
| 2025-12-18 |
天弘创业板指数增强A |
1.2179 |
-1.91% |
| 2025-12-17 |
天弘创业板指数增强A |
1.2416 |
3.36% |
| 2025-12-16 |
天弘创业板指数增强A |
1.2012 |
-2.04% |
| 2025-12-15 |
天弘创业板指数增强A |
1.2262 |
-1.78% |
| 2025-12-12 |
天弘创业板指数增强A |
1.2484 |
1.07% |
| 2025-12-11 |
天弘创业板指数增强A |
1.2352 |
-1.66% |
| 2025-12-10 |
天弘创业板指数增强A |
1.2561 |
-0.03% |
| 2025-12-09 |
天弘创业板指数增强A |
1.2565 |
0.73% |
| 2025-12-08 |
天弘创业板指数增强A |
1.2474 |
2.28% |
| 2025-12-05 |
天弘创业板指数增强A |
1.2196 |
1.14% |
| 2025-12-04 |
天弘创业板指数增强A |
1.2058 |
0.78% |
| 2025-12-03 |
天弘创业板指数增强A |
1.1965 |
-0.96% |
| 2025-12-02 |
天弘创业板指数增强A |
1.2081 |
-0.58% |
| 2025-12-01 |
天弘创业板指数增强A |
1.2151 |
1.01% |
| 2025-11-28 |
天弘创业板指数增强A |
1.2029 |
0.60% |
| 2025-11-27 |
天弘创业板指数增强A |
1.1957 |
-0.35% |
| 2025-11-26 |
天弘创业板指数增强A |
1.1999 |
2.16% |
