近一月天弘创业板指数增强C基金净值查询
查询指定日期范围天弘创业板指数增强C015795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘创业板指数增强C |
1.3393 |
-0.72% |
| 2026-09-14 |
天弘创业板指数增强C |
1.3490 |
-1.06% |
| 2026-09-11 |
天弘创业板指数增强C |
1.3635 |
-0.67% |
| 2026-09-10 |
天弘创业板指数增强C |
1.3727 |
-0.49% |
| 2026-09-09 |
天弘创业板指数增强C |
1.3795 |
-0.25% |
| 2026-09-08 |
天弘创业板指数增强C |
1.3830 |
-0.95% |
| 2026-09-07 |
天弘创业板指数增强C |
1.3963 |
3.52% |
| 2026-09-04 |
天弘创业板指数增强C |
1.3488 |
-1.06% |
| 2026-09-03 |
天弘创业板指数增强C |
1.3633 |
0.07% |
| 2026-09-02 |
天弘创业板指数增强C |
1.3624 |
-2.13% |
| 2026-09-01 |
天弘创业板指数增强C |
1.3914 |
-1.20% |
| 2026-08-31 |
天弘创业板指数增强C |
1.4083 |
0.52% |
| 2026-08-28 |
天弘创业板指数增强C |
1.4010 |
-1.40% |
| 2026-08-27 |
天弘创业板指数增强C |
1.4209 |
2.11% |
| 2026-08-26 |
天弘创业板指数增强C |
1.3915 |
0.41% |
| 2026-08-25 |
天弘创业板指数增强C |
1.3858 |
-0.88% |
| 2026-08-24 |
天弘创业板指数增强C |
1.3981 |
-3.00% |
| 2026-08-21 |
天弘创业板指数增强C |
1.4414 |
1.08% |
| 2026-08-20 |
天弘创业板指数增强C |
1.4260 |
0.64% |
| 2026-08-19 |
天弘创业板指数增强C |
1.4169 |
-5.81% |
| 2026-08-18 |
天弘创业板指数增强C |
1.5043 |
-0.81% |
| 2026-08-17 |
天弘创业板指数增强C |
1.5166 |
3.06% |
