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 |
| 2026-09-16 |
天弘创业板指数增强A |
1.3854 |
2.20% |
| 2026-09-15 |
天弘创业板指数增强A |
1.3556 |
-0.73% |
| 2026-09-14 |
天弘创业板指数增强A |
1.3655 |
-1.06% |
| 2026-09-11 |
天弘创业板指数增强A |
1.3801 |
-0.67% |
| 2026-09-10 |
天弘创业板指数增强A |
1.3894 |
-0.49% |
| 2026-09-09 |
天弘创业板指数增强A |
1.3963 |
-0.25% |
| 2026-09-08 |
天弘创业板指数增强A |
1.3998 |
-0.96% |
| 2026-09-07 |
天弘创业板指数增强A |
1.4133 |
3.53% |
| 2026-09-04 |
天弘创业板指数增强A |
1.3651 |
-1.07% |
| 2026-09-03 |
天弘创业板指数增强A |
1.3799 |
0.07% |
| 2026-09-02 |
天弘创业板指数增强A |
1.3789 |
-2.13% |
| 2026-09-01 |
天弘创业板指数增强A |
1.4083 |
-1.20% |
| 2026-08-31 |
天弘创业板指数增强A |
1.4254 |
0.52% |
| 2026-08-28 |
天弘创业板指数增强A |
1.4180 |
-1.39% |
| 2026-08-27 |
天弘创业板指数增强A |
1.4380 |
2.11% |
| 2026-08-26 |
天弘创业板指数增强A |
1.4083 |
0.41% |
| 2026-08-25 |
天弘创业板指数增强A |
1.4025 |
-0.89% |
| 2026-08-24 |
天弘创业板指数增强A |
1.4150 |
-3.00% |
| 2026-08-21 |
天弘创业板指数增强A |
1.4587 |
1.08% |
| 2026-08-20 |
天弘创业板指数增强A |
1.4431 |
0.63% |
| 2026-08-19 |
天弘创业板指数增强A |
1.4340 |
-5.81% |
| 2026-08-18 |
天弘创业板指数增强A |
1.5224 |
-0.81% |
| 2026-08-17 |
天弘创业板指数增强A |
1.5348 |
3.06% |
| 2026-08-14 |
天弘创业板指数增强A |
1.4892 |
1.26% |
| 2026-08-13 |
天弘创业板指数增强A |
1.4707 |
-0.37% |
| 2026-08-12 |
天弘创业板指数增强A |
1.4762 |
1.78% |
| 2026-08-11 |
天弘创业板指数增强A |
1.4504 |
0.24% |
| 2026-08-10 |
天弘创业板指数增强A |
1.4469 |
-0.87% |
| 2026-08-07 |
天弘创业板指数增强A |
1.4595 |
1.74% |
| 2026-08-06 |
天弘创业板指数增强A |
1.4346 |
-0.17% |
| 2026-08-05 |
天弘创业板指数增强A |
1.4370 |
1.57% |
| 2026-08-04 |
天弘创业板指数增强A |
1.4148 |
5.52% |
| 2026-08-03 |
天弘创业板指数增强A |
1.3408 |
-1.17% |
| 2026-07-31 |
天弘创业板指数增强A |
1.3567 |
3.29% |
| 2026-07-30 |
天弘创业板指数增强A |
1.3135 |
-4.30% |
| 2026-07-29 |
天弘创业板指数增强A |
1.3725 |
1.17% |
| 2026-07-28 |
天弘创业板指数增强A |
1.3566 |
-7.66% |
| 2026-07-27 |
天弘创业板指数增强A |
1.4605 |
3.38% |
| 2026-07-24 |
天弘创业板指数增强A |
1.4128 |
-2.34% |
| 2026-07-23 |
天弘创业板指数增强A |
1.4466 |
0.13% |
| 2026-07-22 |
天弘创业板指数增强A |
1.4447 |
-2.90% |
| 2026-07-21 |
天弘创业板指数增强A |
1.4866 |
7.25% |
| 2026-07-20 |
天弘创业板指数增强A |
1.3861 |
-0.32% |
| 2026-07-17 |
天弘创业板指数增强A |
1.3905 |
-6.99% |
| 2026-07-16 |
天弘创业板指数增强A |
1.4950 |
-3.00% |
| 2026-07-15 |
天弘创业板指数增强A |
1.5413 |
-1.63% |
| 2026-07-14 |
天弘创业板指数增强A |
1.5669 |
3.51% |
| 2026-07-13 |
天弘创业板指数增强A |
1.5137 |
-3.65% |
| 2026-07-10 |
天弘创业板指数增强A |
1.5711 |
-3.96% |
| 2026-07-09 |
天弘创业板指数增强A |
1.6358 |
4.38% |
| 2026-07-08 |
天弘创业板指数增强A |
1.5672 |
-1.42% |
| 2026-07-07 |
天弘创业板指数增强A |
1.5897 |
-1.24% |
| 2026-07-06 |
天弘创业板指数增强A |
1.6097 |
-1.57% |
| 2026-07-03 |
天弘创业板指数增强A |
1.6353 |
0.61% |
| 2026-07-02 |
天弘创业板指数增强A |
1.6254 |
-5.70% |
| 2026-07-01 |
天弘创业板指数增强A |
1.7236 |
-1.70% |
| 2026-06-30 |
天弘创业板指数增强A |
1.7534 |
3.17% |
| 2026-06-29 |
天弘创业板指数增强A |
1.6996 |
0.39% |
| 2026-06-26 |
天弘创业板指数增强A |
1.6930 |
-4.26% |
| 2026-06-25 |
天弘创业板指数增强A |
1.7652 |
2.86% |
| 2026-06-24 |
天弘创业板指数增强A |
1.7161 |
1.53% |
| 2026-06-23 |
天弘创业板指数增强A |
1.6902 |
-3.35% |
| 2026-06-22 |
天弘创业板指数增强A |
1.7488 |
2.63% |
| 2026-06-18 |
天弘创业板指数增强A |
1.7040 |
1.82% |
| 2026-06-17 |
天弘创业板指数增强A |
1.6736 |
1.67% |