近一季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 |
| 2025-12-19 |
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% |
| 2025-11-25 |
天弘创业板指数增强A |
1.1745 |
1.79% |
| 2025-11-24 |
天弘创业板指数增强A |
1.1538 |
0.25% |
| 2025-11-21 |
天弘创业板指数增强A |
1.1509 |
-3.92% |
| 2025-11-20 |
天弘创业板指数增强A |
1.1978 |
-0.94% |
| 2025-11-19 |
天弘创业板指数增强A |
1.2092 |
0.16% |
| 2025-11-18 |
天弘创业板指数增强A |
1.2073 |
-1.15% |
| 2025-11-17 |
天弘创业板指数增强A |
1.2213 |
-0.15% |
| 2025-11-14 |
天弘创业板指数增强A |
1.2231 |
-2.79% |
| 2025-11-13 |
天弘创业板指数增强A |
1.2582 |
1.75% |
| 2025-11-12 |
天弘创业板指数增强A |
1.2366 |
-0.29% |
| 2025-11-11 |
天弘创业板指数增强A |
1.2402 |
-1.40% |
| 2025-11-10 |
天弘创业板指数增强A |
1.2578 |
-1.09% |
| 2025-11-07 |
天弘创业板指数增强A |
1.2717 |
-0.71% |
| 2025-11-06 |
天弘创业板指数增强A |
1.2808 |
1.88% |
| 2025-11-05 |
天弘创业板指数增强A |
1.2572 |
1.07% |
| 2025-11-04 |
天弘创业板指数增强A |
1.2439 |
-1.87% |
| 2025-11-03 |
天弘创业板指数增强A |
1.2676 |
0.28% |
| 2025-10-31 |
天弘创业板指数增强A |
1.2641 |
-2.21% |
| 2025-10-30 |
天弘创业板指数增强A |
1.2927 |
-1.78% |
| 2025-10-29 |
天弘创业板指数增强A |
1.3161 |
2.96% |
| 2025-10-28 |
天弘创业板指数增强A |
1.2783 |
-0.26% |
| 2025-10-27 |
天弘创业板指数增强A |
1.2816 |
2.09% |
| 2025-10-24 |
天弘创业板指数增强A |
1.2554 |
3.60% |
| 2025-10-23 |
天弘创业板指数增强A |
1.2118 |
0.02% |
| 2025-10-22 |
天弘创业板指数增强A |
1.2116 |
-0.84% |
| 2025-10-21 |
天弘创业板指数增强A |
1.2219 |
2.75% |
| 2025-10-20 |
天弘创业板指数增强A |
1.1892 |
1.60% |
| 2025-10-17 |
天弘创业板指数增强A |
1.1705 |
-3.34% |
| 2025-10-16 |
天弘创业板指数增强A |
1.2110 |
0.57% |
| 2025-10-15 |
天弘创业板指数增强A |
1.2041 |
2.29% |
| 2025-10-14 |
天弘创业板指数增强A |
1.1771 |
-3.25% |
| 2025-10-13 |
天弘创业板指数增强A |
1.2167 |
-1.07% |
| 2025-10-10 |
天弘创业板指数增强A |
1.2298 |
-4.04% |
| 2025-10-09 |
天弘创业板指数增强A |
1.2816 |
0.46% |
| 2025-09-30 |
天弘创业板指数增强A |
1.2757 |
-0.05% |
| 2025-09-29 |
天弘创业板指数增强A |
1.2763 |
2.24% |
| 2025-09-26 |
天弘创业板指数增强A |
1.2483 |
-2.48% |
| 2025-09-25 |
天弘创业板指数增强A |
1.2801 |
1.31% |
| 2025-09-24 |
天弘创业板指数增强A |
1.2636 |
2.20% |
| 2025-09-23 |
天弘创业板指数增强A |
1.2364 |
0.37% |
| 2025-09-22 |
天弘创业板指数增强A |
1.2318 |
0.28% |
