近一年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% |
| 2026-06-16 |
天弘创业板指数增强A |
1.6461 |
1.96% |
| 2026-06-15 |
天弘创业板指数增强A |
1.6144 |
5.24% |
| 2026-06-12 |
天弘创业板指数增强A |
1.5340 |
0.53% |
| 2026-06-11 |
天弘创业板指数增强A |
1.5259 |
-1.01% |
| 2026-06-10 |
天弘创业板指数增强A |
1.5414 |
-2.49% |
| 2026-06-09 |
天弘创业板指数增强A |
1.5808 |
3.97% |
| 2026-06-08 |
天弘创业板指数增强A |
1.5205 |
-3.64% |
| 2026-06-05 |
天弘创业板指数增强A |
1.5780 |
-3.07% |
| 2026-06-04 |
天弘创业板指数增强A |
1.6280 |
-0.70% |
| 2026-06-03 |
天弘创业板指数增强A |
1.6394 |
1.82% |
| 2026-06-02 |
天弘创业板指数增强A |
1.6101 |
2.48% |
| 2026-06-01 |
天弘创业板指数增强A |
1.5711 |
-2.39% |
| 2026-05-29 |
天弘创业板指数增强A |
1.6096 |
-2.05% |
| 2026-05-28 |
天弘创业板指数增强A |
1.6433 |
1.79% |
| 2026-05-27 |
天弘创业板指数增强A |
1.6144 |
-0.22% |
| 2026-05-26 |
天弘创业板指数增强A |
1.6179 |
0.46% |
| 2026-05-25 |
天弘创业板指数增强A |
1.6105 |
2.01% |
| 2026-05-22 |
天弘创业板指数增强A |
1.5788 |
3.13% |
| 2026-05-21 |
天弘创业板指数增强A |
1.5309 |
-2.46% |
| 2026-05-20 |
天弘创业板指数增强A |
1.5695 |
0.81% |
| 2026-05-19 |
天弘创业板指数增强A |
1.5569 |
-0.13% |
| 2026-05-18 |
天弘创业板指数增强A |
1.5590 |
-0.10% |
| 2026-05-15 |
天弘创业板指数增强A |
1.5606 |
-0.78% |
| 2026-05-14 |
天弘创业板指数增强A |
1.5728 |
-2.21% |
| 2026-05-13 |
天弘创业板指数增强A |
1.6083 |
2.43% |
| 2026-05-12 |
天弘创业板指数增强A |
1.5702 |
0.60% |
| 2026-05-11 |
天弘创业板指数增强A |
1.5609 |
3.43% |
| 2026-05-08 |
天弘创业板指数增强A |
1.5092 |
-0.98% |
| 2026-04-30 |
天弘创业板指数增强A |
1.4671 |
-0.18% |
| 2026-04-29 |
天弘创业板指数增强A |
1.4698 |
2.40% |
| 2026-04-28 |
天弘创业板指数增强A |
1.4354 |
-1.18% |
| 2026-04-27 |
天弘创业板指数增强A |
1.4525 |
-0.08% |
| 2026-04-24 |
天弘创业板指数增强A |
1.4536 |
-1.50% |
| 2026-04-23 |
天弘创业板指数增强A |
1.4754 |
-1.21% |
| 2026-04-22 |
天弘创业板指数增强A |
1.4934 |
2.39% |
| 2026-04-21 |
天弘创业板指数增强A |
1.4586 |
0.12% |
| 2026-04-20 |
天弘创业板指数增强A |
1.4568 |
0.14% |
| 2026-04-17 |
天弘创业板指数增强A |
1.4547 |
1.72% |
| 2026-04-16 |
天弘创业板指数增强A |
1.4301 |
2.69% |
| 2026-04-15 |
天弘创业板指数增强A |
1.3926 |
-1.19% |
| 2026-04-14 |
天弘创业板指数增强A |
1.4094 |
2.58% |
| 2026-04-13 |
天弘创业板指数增强A |
1.3740 |
0.54% |
| 2026-04-10 |
天弘创业板指数增强A |
1.3666 |
3.34% |
| 2026-04-09 |
天弘创业板指数增强A |
1.3224 |
-0.49% |
| 2026-04-08 |
天弘创业板指数增强A |
1.3289 |
5.95% |
| 2026-04-07 |
天弘创业板指数增强A |
1.2543 |
0.54% |
| 2026-04-03 |
天弘创业板指数增强A |
1.2476 |
-0.45% |
| 2026-04-02 |
天弘创业板指数增强A |
1.2533 |
-2.15% |
| 2026-04-01 |
天弘创业板指数增强A |
1.2808 |
1.96% |
| 2026-03-31 |
天弘创业板指数增强A |
1.2562 |
-2.68% |
| 2026-03-30 |
天弘创业板指数增强A |
1.2908 |
-0.63% |
| 2026-03-27 |
天弘创业板指数增强A |
1.2990 |
0.64% |
| 2026-03-26 |
天弘创业板指数增强A |
1.2908 |
-1.50% |
| 2026-03-25 |
天弘创业板指数增强A |
1.3104 |
2.30% |
| 2026-03-24 |
天弘创业板指数增强A |
1.2810 |
0.66% |
| 2026-03-23 |
天弘创业板指数增强A |
1.2726 |
-3.41% |
| 2026-03-20 |
天弘创业板指数增强A |
1.3175 |
1.05% |
| 2026-03-19 |
天弘创业板指数增强A |
1.3038 |
-1.40% |
| 2026-03-18 |
天弘创业板指数增强A |
1.3223 |
2.09% |
| 2026-03-17 |
天弘创业板指数增强A |
1.2952 |
-2.29% |
| 2026-03-16 |
天弘创业板指数增强A |
1.3255 |
1.08% |
| 2026-03-13 |
天弘创业板指数增强A |
1.3113 |
-0.32% |
| 2026-03-12 |
天弘创业板指数增强A |
1.3155 |
-0.95% |
| 2026-03-11 |
天弘创业板指数增强A |
1.3281 |
1.01% |
| 2026-03-10 |
天弘创业板指数增强A |
1.3148 |
2.71% |
| 2026-03-09 |
天弘创业板指数增强A |
1.2801 |
-0.57% |
| 2026-03-06 |
天弘创业板指数增强A |
1.2875 |
0.16% |
| 2026-03-05 |
天弘创业板指数增强A |
1.2854 |
1.67% |
| 2026-03-04 |
天弘创业板指数增强A |
1.2643 |
-1.32% |
| 2026-03-03 |
天弘创业板指数增强A |
1.2812 |
-2.90% |
| 2026-03-02 |
天弘创业板指数增强A |
1.3195 |
-0.48% |
| 2026-02-27 |
天弘创业板指数增强A |
1.3259 |
-1.09% |
| 2026-02-26 |
天弘创业板指数增强A |
1.3404 |
0.16% |
| 2026-02-25 |
天弘创业板指数增强A |
1.3383 |
1.73% |
| 2026-02-24 |
天弘创业板指数增强A |
1.3155 |
1.00% |
| 2026-02-13 |
天弘创业板指数增强A |
1.3025 |
-1.46% |
| 2026-02-12 |
天弘创业板指数增强A |
1.3218 |
1.40% |
| 2026-02-11 |
天弘创业板指数增强A |
1.3036 |
-1.15% |
| 2026-02-10 |
天弘创业板指数增强A |
1.3187 |
-0.21% |
| 2026-02-09 |
天弘创业板指数增强A |
1.3215 |
3.01% |
| 2026-02-06 |
天弘创业板指数增强A |
1.2829 |
-0.84% |
| 2026-02-05 |
天弘创业板指数增强A |
1.2938 |
-1.71% |
| 2026-02-04 |
天弘创业板指数增强A |
1.3163 |
-0.75% |
| 2026-02-03 |
天弘创业板指数增强A |
1.3263 |
1.94% |
| 2026-02-02 |
天弘创业板指数增强A |
1.3011 |
-2.60% |
| 2026-01-30 |
天弘创业板指数增强A |
1.3359 |
0.90% |
| 2026-01-29 |
天弘创业板指数增强A |
1.3240 |
-0.62% |
| 2026-01-28 |
天弘创业板指数增强A |
1.3322 |
-0.50% |
| 2026-01-27 |
天弘创业板指数增强A |
1.3389 |
0.84% |
| 2026-01-26 |
天弘创业板指数增强A |
1.3277 |
-0.61% |
| 2026-01-23 |
天弘创业板指数增强A |
1.3358 |
0.68% |
| 2026-01-22 |
天弘创业板指数增强A |
1.3268 |
0.97% |
| 2026-01-21 |
天弘创业板指数增强A |
1.3141 |
0.24% |
| 2026-01-20 |
天弘创业板指数增强A |
1.3109 |
-1.77% |
| 2026-01-19 |
天弘创业板指数增强A |
1.3345 |
-0.38% |
| 2026-01-16 |
天弘创业板指数增强A |
1.3396 |
0.16% |
| 2026-01-15 |
天弘创业板指数增强A |
1.3375 |
0.89% |
| 2026-01-14 |
天弘创业板指数增强A |
1.3257 |
0.94% |
| 2026-01-13 |
天弘创业板指数增强A |
1.3134 |
-1.92% |
| 2026-01-12 |
天弘创业板指数增强A |
1.3391 |
1.87% |
| 2026-01-09 |
天弘创业板指数增强A |
1.3145 |
0.86% |
| 2026-01-08 |
天弘创业板指数增强A |
1.3033 |
-0.77% |
| 2026-01-07 |
天弘创业板指数增强A |
1.3134 |
0.37% |
| 2026-01-06 |
天弘创业板指数增强A |
1.3086 |
0.92% |
| 2026-01-05 |
天弘创业板指数增强A |
1.2967 |
3.15% |
| 2025-12-31 |
天弘创业板指数增强A |
1.2571 |
-0.98% |
| 2025-12-30 |
天弘创业板指数增强A |
1.2696 |
0.64% |
| 2025-12-29 |
天弘创业板指数增强A |
1.2615 |
-0.64% |
| 2025-12-26 |
天弘创业板指数增强A |
1.2696 |
0.16% |
| 2025-12-25 |
天弘创业板指数增强A |
1.2676 |
0.44% |
| 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% |
| 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% |
| 2025-09-19 |
天弘创业板指数增强A |
1.2283 |
-0.20% |
| 2025-09-18 |
天弘创业板指数增强A |
1.2307 |
-1.50% |
| 2025-09-17 |
天弘创业板指数增强A |
1.2495 |
1.27% |
