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 |
| 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% |
| 2025-09-16 |
天弘创业板指数增强A |
1.2338 |
0.60% |
| 2025-09-15 |
天弘创业板指数增强A |
1.2264 |
0.55% |
| 2025-09-12 |
天弘创业板指数增强A |
1.2197 |
-1.15% |
| 2025-09-11 |
天弘创业板指数增强A |
1.2339 |
5.08% |
| 2025-09-10 |
天弘创业板指数增强A |
1.1742 |
1.36% |
| 2025-09-09 |
天弘创业板指数增强A |
1.1585 |
-2.15% |
| 2025-09-08 |
天弘创业板指数增强A |
1.1840 |
-1.01% |
| 2025-09-05 |
天弘创业板指数增强A |
1.1961 |
6.29% |
| 2025-09-04 |
天弘创业板指数增强A |
1.1253 |
-4.21% |
| 2025-09-03 |
天弘创业板指数增强A |
1.1748 |
1.08% |
| 2025-09-02 |
天弘创业板指数增强A |
1.1622 |
-2.75% |
| 2025-09-01 |
天弘创业板指数增强A |
1.1951 |
2.01% |
| 2025-08-29 |
天弘创业板指数增强A |
1.1715 |
1.64% |
| 2025-08-28 |
天弘创业板指数增强A |
1.1526 |
3.93% |
| 2025-08-27 |
天弘创业板指数增强A |
1.1090 |
-0.12% |
| 2025-08-26 |
天弘创业板指数增强A |
1.1103 |
-0.58% |
| 2025-08-25 |
天弘创业板指数增强A |
1.1168 |
2.78% |
| 2025-08-22 |
天弘创业板指数增强A |
1.0866 |
2.76% |
| 2025-08-21 |
天弘创业板指数增强A |
1.0574 |
-0.29% |
| 2025-08-20 |
天弘创业板指数增强A |
1.0605 |
0.38% |
| 2025-08-19 |
天弘创业板指数增强A |
1.0565 |
0.00% |
| 2025-08-18 |
天弘创业板指数增强A |
1.0565 |
2.83% |
| 2025-08-15 |
天弘创业板指数增强A |
1.0274 |
2.84% |
| 2025-08-14 |
天弘创业板指数增强A |
0.9990 |
-1.15% |
| 2025-08-13 |
天弘创业板指数增强A |
1.0106 |
3.40% |
| 2025-08-12 |
天弘创业板指数增强A |
0.9774 |
1.20% |
| 2025-08-11 |
天弘创业板指数增强A |
0.9658 |
2.13% |
| 2025-08-08 |
天弘创业板指数增强A |
0.9457 |
-0.19% |
| 2025-08-07 |
天弘创业板指数增强A |
0.9475 |
-0.56% |
| 2025-08-06 |
天弘创业板指数增强A |
0.9528 |
0.75% |
| 2025-08-05 |
天弘创业板指数增强A |
0.9457 |
0.50% |
| 2025-08-04 |
天弘创业板指数增强A |
0.9410 |
0.26% |
| 2025-08-01 |
天弘创业板指数增强A |
0.9386 |
0.06% |
| 2025-07-31 |
天弘创业板指数增强A |
0.9380 |
-1.17% |
| 2025-07-30 |
天弘创业板指数增强A |
0.9491 |
-1.07% |
| 2025-07-29 |
天弘创业板指数增强A |
0.9594 |
1.66% |
| 2025-07-28 |
天弘创业板指数增强A |
0.9437 |
0.96% |
| 2025-07-25 |
天弘创业板指数增强A |
0.9347 |
-0.14% |
| 2025-07-24 |
天弘创业板指数增强A |
0.9360 |
1.27% |
| 2025-07-23 |
天弘创业板指数增强A |
0.9243 |
-0.03% |
| 2025-07-22 |
天弘创业板指数增强A |
0.9246 |
0.51% |
| 2025-07-21 |
天弘创业板指数增强A |
0.9199 |
0.79% |
| 2025-07-18 |
天弘创业板指数增强A |
0.9127 |
0.33% |
| 2025-07-17 |
天弘创业板指数增强A |
0.9097 |
1.64% |
| 2025-07-16 |
天弘创业板指数增强A |
0.8950 |
0.09% |
| 2025-07-15 |
天弘创业板指数增强A |
0.8942 |
1.83% |
| 2025-07-14 |
天弘创业板指数增强A |
0.8781 |
-0.27% |
| 2025-07-11 |
天弘创业板指数增强A |
0.8805 |
1.08% |
| 2025-07-10 |
天弘创业板指数增强A |
0.8711 |
0.25% |
| 2025-07-09 |
天弘创业板指数增强A |
0.8689 |
-0.11% |
| 2025-07-08 |
天弘创业板指数增强A |
0.8699 |
2.39% |
| 2025-07-07 |
天弘创业板指数增强A |
0.8496 |
-1.14% |
| 2025-07-04 |
天弘创业板指数增强A |
0.8594 |
-0.50% |
| 2025-07-03 |
天弘创业板指数增强A |
0.8637 |
1.61% |
| 2025-07-02 |
天弘创业板指数增强A |
0.8500 |
-1.07% |
| 2025-07-01 |
天弘创业板指数增强A |
0.8592 |
-0.21% |
| 2025-06-30 |
天弘创业板指数增强A |
0.8610 |
1.52% |
| 2025-06-27 |
天弘创业板指数增强A |
0.8481 |
0.53% |
| 2025-06-26 |
天弘创业板指数增强A |
0.8436 |
-0.65% |
| 2025-06-25 |
天弘创业板指数增强A |
0.8491 |
2.92% |
| 2025-06-24 |
天弘创业板指数增强A |
0.8250 |
2.19% |
| 2025-06-23 |
天弘创业板指数增强A |
0.8073 |
0.31% |
| 2025-06-20 |
天弘创业板指数增强A |
0.8048 |
-0.65% |
| 2025-06-19 |
天弘创业板指数增强A |
0.8101 |
-1.13% |
| 2025-06-18 |
天弘创业板指数增强A |
0.8194 |
0.42% |
| 2025-06-17 |
天弘创业板指数增强A |
0.8160 |
-0.41% |
| 2025-06-16 |
天弘创业板指数增强A |
0.8194 |
0.65% |
| 2025-06-13 |
天弘创业板指数增强A |
0.8141 |
-1.05% |
| 2025-06-12 |
天弘创业板指数增强A |
0.8227 |
0.30% |
| 2025-06-11 |
天弘创业板指数增强A |
0.8202 |
1.08% |
| 2025-06-10 |
天弘创业板指数增强A |
0.8114 |
-1.00% |
| 2025-06-09 |
天弘创业板指数增强A |
0.8196 |
1.19% |
| 2025-06-06 |
天弘创业板指数增强A |
0.8100 |
-0.39% |
| 2025-06-05 |
天弘创业板指数增强A |
0.8132 |
1.26% |
| 2025-06-04 |
天弘创业板指数增强A |
0.8031 |
1.30% |
| 2025-06-03 |
天弘创业板指数增强A |
0.7928 |
0.53% |
| 2025-05-30 |
天弘创业板指数增强A |
0.7886 |
-0.84% |
| 2025-05-29 |
天弘创业板指数增强A |
0.7953 |
1.51% |
| 2025-05-28 |
天弘创业板指数增强A |
0.7835 |
-0.11% |
| 2025-05-27 |
天弘创业板指数增强A |
0.7844 |
-0.47% |
| 2025-05-26 |
天弘创业板指数增强A |
0.7881 |
-0.38% |
| 2025-05-23 |
天弘创业板指数增强A |
0.7911 |
-1.03% |
| 2025-05-22 |
天弘创业板指数增强A |
0.7993 |
-0.95% |
| 2025-05-21 |
天弘创业板指数增强A |
0.8070 |
0.46% |
| 2025-05-20 |
天弘创业板指数增强A |
0.8033 |
0.66% |
| 2025-05-19 |
天弘创业板指数增强A |
0.7980 |
-0.34% |
| 2025-05-16 |
天弘创业板指数增强A |
0.8007 |
-0.04% |
| 2025-05-15 |
天弘创业板指数增强A |
0.8010 |
-2.01% |
| 2025-05-14 |
天弘创业板指数增强A |
0.8174 |
0.86% |
| 2025-05-13 |
天弘创业板指数增强A |
0.8104 |
-0.26% |
| 2025-05-12 |
天弘创业板指数增强A |
0.8125 |
2.41% |
| 2025-05-09 |
天弘创业板指数增强A |
0.7934 |
-1.15% |
| 2025-05-08 |
天弘创业板指数增强A |
0.8026 |
1.30% |
| 2025-05-07 |
天弘创业板指数增强A |
0.7923 |
0.19% |
| 2025-05-06 |
天弘创业板指数增强A |
0.7908 |
1.83% |
| 2025-04-30 |
天弘创业板指数增强A |
0.7766 |
0.90% |
| 2025-04-29 |
天弘创业板指数增强A |
0.7697 |
0.07% |
| 2025-04-28 |
天弘创业板指数增强A |
0.7692 |
-0.67% |
| 2025-04-25 |
天弘创业板指数增强A |
0.7744 |
0.75% |
| 2025-04-24 |
天弘创业板指数增强A |
0.7686 |
-0.66% |
| 2025-04-23 |
天弘创业板指数增强A |
0.7737 |
0.93% |
| 2025-04-22 |
天弘创业板指数增强A |
0.7666 |
-0.67% |
| 2025-04-21 |
天弘创业板指数增强A |
0.7718 |
1.38% |
| 2025-04-18 |
天弘创业板指数增强A |
0.7613 |
0.24% |
| 2025-04-17 |
天弘创业板指数增强A |
0.7595 |
0.12% |
| 2025-04-16 |
天弘创业板指数增强A |
0.7586 |
-1.07% |
| 2025-04-15 |
天弘创业板指数增强A |
0.7668 |
-0.31% |
| 2025-04-14 |
天弘创业板指数增强A |
0.7692 |
0.43% |
| 2025-04-11 |
天弘创业板指数增强A |
0.7659 |
1.28% |
| 2025-04-10 |
天弘创业板指数增强A |
0.7562 |
1.93% |
| 2025-04-09 |
天弘创业板指数增强A |
0.7419 |
1.42% |
| 2025-04-08 |
天弘创业板指数增强A |
0.7315 |
1.57% |
| 2025-04-07 |
天弘创业板指数增强A |
0.7202 |
-11.78% |
| 2025-04-03 |
天弘创业板指数增强A |
0.8164 |
-1.80% |
| 2025-04-02 |
天弘创业板指数增强A |
0.8314 |
0.19% |
| 2025-04-01 |
天弘创业板指数增强A |
0.8298 |
0.11% |
| 2025-03-31 |
天弘创业板指数增强A |
0.8289 |
-1.14% |
| 2025-03-28 |
天弘创业板指数增强A |
0.8385 |
-0.70% |
| 2025-03-27 |
天弘创业板指数增强A |
0.8444 |
0.17% |
| 2025-03-26 |
天弘创业板指数增强A |
0.8430 |
-0.18% |
| 2025-03-25 |
天弘创业板指数增强A |
0.8445 |
-0.27% |
| 2025-03-24 |
天弘创业板指数增强A |
0.8468 |
-0.02% |
| 2025-03-21 |
天弘创业板指数增强A |
0.8470 |
-1.79% |
| 2025-03-20 |
天弘创业板指数增强A |
0.8624 |
-0.82% |
| 2025-03-19 |
天弘创业板指数增强A |
0.8695 |
-0.58% |
| 2025-03-18 |
天弘创业板指数增强A |
0.8746 |
0.75% |
| 2025-03-17 |
天弘创业板指数增强A |
0.8681 |
-0.47% |
| 2025-03-14 |
天弘创业板指数增强A |
0.8722 |
2.73% |
| 2025-03-13 |
天弘创业板指数增强A |
0.8490 |
-1.22% |
| 2025-03-12 |
天弘创业板指数增强A |
0.8595 |
-0.51% |
| 2025-03-11 |
天弘创业板指数增强A |
0.8639 |
0.23% |
| 2025-03-10 |
天弘创业板指数增强A |
0.8619 |
-0.27% |
| 2025-03-07 |
天弘创业板指数增强A |
0.8642 |
-1.04% |
| 2025-03-06 |
天弘创业板指数增强A |
0.8733 |
2.36% |
| 2025-03-05 |
天弘创业板指数增强A |
0.8532 |
0.21% |
| 2025-03-04 |
天弘创业板指数增强A |
0.8514 |
0.00% |
| 2025-03-03 |
天弘创业板指数增强A |
0.8514 |
1.10% |
| 2025-02-28 |
天弘创业板指数增强A |
0.8421 |
-3.80% |
| 2025-02-27 |
天弘创业板指数增强A |
0.8754 |
-0.47% |
| 2025-02-26 |
天弘创业板指数增强A |
0.8795 |
1.42% |
| 2025-02-25 |
天弘创业板指数增强A |
0.8672 |
-1.03% |
| 2025-02-24 |
天弘创业板指数增强A |
0.8762 |
-0.71% |
| 2025-02-21 |
天弘创业板指数增强A |
0.8825 |
2.65% |
| 2025-02-20 |
天弘创业板指数增强A |
0.8597 |
0.13% |
| 2025-02-19 |
天弘创业板指数增强A |
0.8586 |
1.74% |
| 2025-02-18 |
天弘创业板指数增强A |
0.8439 |
-2.08% |
| 2025-02-17 |
天弘创业板指数增强A |
0.8618 |
0.71% |
| 2025-02-14 |
天弘创业板指数增强A |
0.8557 |
1.63% |
| 2025-02-13 |
天弘创业板指数增强A |
0.8420 |
-1.06% |
| 2025-02-12 |
天弘创业板指数增强A |
0.8510 |
1.56% |
| 2025-02-11 |
天弘创业板指数增强A |
0.8379 |
-1.12% |
| 2025-02-10 |
天弘创业板指数增强A |
0.8474 |
0.55% |
| 2025-02-07 |
天弘创业板指数增强A |
0.8428 |
2.31% |
| 2025-02-06 |
天弘创业板指数增强A |
0.8238 |
2.67% |
| 2025-02-05 |
天弘创业板指数增强A |
0.8024 |
0.17% |
| 2025-01-27 |
天弘创业板指数增强A |
0.8010 |
-2.45% |
| 2025-01-24 |
天弘创业板指数增强A |
0.8211 |
1.13% |
| 2025-01-23 |
天弘创业板指数增强A |
0.8119 |
-0.27% |
| 2025-01-22 |
天弘创业板指数增强A |
0.8141 |
-0.26% |
| 2025-01-21 |
天弘创业板指数增强A |
0.8162 |
0.47% |
| 2025-01-20 |
天弘创业板指数增强A |
0.8124 |
1.28% |
| 2025-01-17 |
天弘创业板指数增强A |
0.8021 |
1.05% |
| 2025-01-16 |
天弘创业板指数增强A |
0.7938 |
0.76% |
| 2025-01-15 |
天弘创业板指数增强A |
0.7878 |
-1.51% |
| 2025-01-14 |
天弘创业板指数增强A |
0.7999 |
4.33% |
| 2025-01-13 |
天弘创业板指数增强A |
0.7667 |
0.12% |
| 2025-01-10 |
天弘创业板指数增强A |
0.7658 |
-1.59% |
| 2025-01-09 |
天弘创业板指数增强A |
0.7782 |
0.12% |
| 2025-01-08 |
天弘创业板指数增强A |
0.7773 |
-0.74% |
| 2025-01-07 |
天弘创业板指数增强A |
0.7831 |
1.19% |
| 2025-01-06 |
天弘创业板指数增强A |
0.7739 |
0.01% |
| 2025-01-03 |
天弘创业板指数增强A |
0.7738 |
-2.09% |
| 2025-01-02 |
天弘创业板指数增强A |
0.7903 |
-3.53% |
| 2024-12-31 |
天弘创业板指数增强A |
0.8192 |
-2.97% |
| 2024-12-26 |
天弘创业板指数增强A |
0.8448 |
0.69% |
| 2024-12-25 |
天弘创业板指数增强A |
0.8390 |
-0.53% |
| 2024-12-24 |
天弘创业板指数增强A |
0.8435 |
1.02% |
| 2024-12-23 |
天弘创业板指数增强A |
0.8350 |
-1.18% |
