近一季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 |
| 2026-09-16 |
天弘创业板指数增强C |
1.3687 |
2.20% |
| 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% |
| 2026-08-14 |
天弘创业板指数增强C |
1.4716 |
1.26% |
| 2026-08-13 |
天弘创业板指数增强C |
1.4533 |
-0.38% |
| 2026-08-12 |
天弘创业板指数增强C |
1.4588 |
1.78% |
| 2026-08-11 |
天弘创业板指数增强C |
1.4333 |
0.24% |
| 2026-08-10 |
天弘创业板指数增强C |
1.4298 |
-0.87% |
| 2026-08-07 |
天弘创业板指数增强C |
1.4423 |
1.74% |
| 2026-08-06 |
天弘创业板指数增强C |
1.4177 |
-0.17% |
| 2026-08-05 |
天弘创业板指数增强C |
1.4201 |
1.57% |
| 2026-08-04 |
天弘创业板指数增强C |
1.3982 |
5.52% |
| 2026-08-03 |
天弘创业板指数增强C |
1.3250 |
-1.18% |
| 2026-07-31 |
天弘创业板指数增强C |
1.3408 |
3.29% |
| 2026-07-30 |
天弘创业板指数增强C |
1.2981 |
-4.31% |
| 2026-07-29 |
天弘创业板指数增强C |
1.3565 |
1.18% |
| 2026-07-28 |
天弘创业板指数增强C |
1.3407 |
-7.66% |
| 2026-07-27 |
天弘创业板指数增强C |
1.4434 |
3.37% |
| 2026-07-24 |
天弘创业板指数增强C |
1.3963 |
-2.34% |
| 2026-07-23 |
天弘创业板指数增强C |
1.4298 |
0.13% |
| 2026-07-22 |
天弘创业板指数增强C |
1.4279 |
-2.91% |
| 2026-07-21 |
天弘创业板指数增强C |
1.4694 |
7.26% |
| 2026-07-20 |
天弘创业板指数增强C |
1.3700 |
-0.32% |
| 2026-07-17 |
天弘创业板指数增强C |
1.3744 |
-6.99% |
| 2026-07-16 |
天弘创业板指数增强C |
1.4777 |
-3.00% |
| 2026-07-15 |
天弘创业板指数增强C |
1.5234 |
-1.63% |
| 2026-07-14 |
天弘创业板指数增强C |
1.5487 |
3.51% |
| 2026-07-13 |
天弘创业板指数增强C |
1.4962 |
-3.66% |
| 2026-07-10 |
天弘创业板指数增强C |
1.5530 |
-3.95% |
| 2026-07-09 |
天弘创业板指数增强C |
1.6169 |
4.38% |
| 2026-07-08 |
天弘创业板指数增强C |
1.5491 |
-1.42% |
| 2026-07-07 |
天弘创业板指数增强C |
1.5714 |
-1.24% |
| 2026-07-06 |
天弘创业板指数增强C |
1.5911 |
-1.57% |
| 2026-07-03 |
天弘创业板指数增强C |
1.6165 |
0.60% |
| 2026-07-02 |
天弘创业板指数增强C |
1.6068 |
-5.70% |
| 2026-07-01 |
天弘创业板指数增强C |
1.7039 |
-1.70% |
| 2026-06-30 |
天弘创业板指数增强C |
1.7333 |
3.17% |
| 2026-06-29 |
天弘创业板指数增强C |
1.6801 |
0.38% |
| 2026-06-26 |
天弘创业板指数增强C |
1.6737 |
-4.27% |
| 2026-06-25 |
天弘创业板指数增强C |
1.7451 |
2.86% |
| 2026-06-24 |
天弘创业板指数增强C |
1.6965 |
1.53% |
| 2026-06-23 |
天弘创业板指数增强C |
1.6709 |
-3.35% |
| 2026-06-22 |
天弘创业板指数增强C |
1.7289 |
2.62% |
| 2026-06-18 |
天弘创业板指数增强C |
1.6847 |
1.82% |
| 2026-06-17 |
天弘创业板指数增强C |
1.6546 |
1.67% |
