近一年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% |
| 2026-06-16 |
天弘创业板指数增强C |
1.6275 |
1.97% |
| 2026-06-15 |
天弘创业板指数增强C |
1.5961 |
5.24% |
| 2026-06-12 |
天弘创业板指数增强C |
1.5167 |
0.53% |
| 2026-06-11 |
天弘创业板指数增强C |
1.5087 |
-1.00% |
| 2026-06-10 |
天弘创业板指数增强C |
1.5240 |
-2.50% |
| 2026-06-09 |
天弘创业板指数增强C |
1.5630 |
3.97% |
| 2026-06-08 |
天弘创业板指数增强C |
1.5033 |
-3.65% |
| 2026-06-05 |
天弘创业板指数增强C |
1.5603 |
-3.07% |
| 2026-06-04 |
天弘创业板指数增强C |
1.6097 |
-0.70% |
| 2026-06-03 |
天弘创业板指数增强C |
1.6210 |
1.82% |
| 2026-06-02 |
天弘创业板指数增强C |
1.5921 |
2.48% |
| 2026-06-01 |
天弘创业板指数增强C |
1.5535 |
-2.39% |
| 2026-05-29 |
天弘创业板指数增强C |
1.5916 |
-2.05% |
| 2026-05-28 |
天弘创业板指数增强C |
1.6249 |
1.79% |
| 2026-05-27 |
天弘创业板指数增强C |
1.5964 |
-0.21% |
| 2026-05-26 |
天弘创业板指数增强C |
1.5998 |
0.46% |
| 2026-05-25 |
天弘创业板指数增强C |
1.5925 |
2.00% |
| 2026-05-22 |
天弘创业板指数增强C |
1.5612 |
3.13% |
| 2026-05-21 |
天弘创业板指数增强C |
1.5138 |
-2.47% |
| 2026-05-20 |
天弘创业板指数增强C |
1.5521 |
0.81% |
| 2026-05-19 |
天弘创业板指数增强C |
1.5396 |
-0.14% |
| 2026-05-18 |
天弘创业板指数增强C |
1.5417 |
-0.10% |
| 2026-05-15 |
天弘创业板指数增强C |
1.5433 |
-0.78% |
| 2026-05-14 |
天弘创业板指数增强C |
1.5554 |
-2.21% |
| 2026-05-13 |
天弘创业板指数增强C |
1.5905 |
2.43% |
| 2026-05-12 |
天弘创业板指数增强C |
1.5528 |
0.59% |
| 2026-05-11 |
天弘创业板指数增强C |
1.5437 |
3.43% |
| 2026-05-08 |
天弘创业板指数增强C |
1.4925 |
-0.98% |
| 2026-04-30 |
天弘创业板指数增强C |
1.4510 |
-0.19% |
| 2026-04-29 |
天弘创业板指数增强C |
1.4537 |
2.39% |
| 2026-04-28 |
天弘创业板指数增强C |
1.4197 |
-1.18% |
| 2026-04-27 |
天弘创业板指数增强C |
1.4366 |
-0.08% |
| 2026-04-24 |
天弘创业板指数增强C |
1.4377 |
-1.50% |
| 2026-04-23 |
天弘创业板指数增强C |
1.4593 |
-1.21% |
| 2026-04-22 |
天弘创业板指数增强C |
1.4772 |
2.39% |
| 2026-04-21 |
天弘创业板指数增强C |
1.4427 |
0.12% |
| 2026-04-20 |
天弘创业板指数增强C |
1.4410 |
0.15% |
| 2026-04-17 |
天弘创业板指数增强C |
1.4389 |
1.72% |
| 2026-04-16 |
天弘创业板指数增强C |
1.4146 |
2.69% |
| 2026-04-15 |
天弘创业板指数增强C |
1.3775 |
-1.20% |
| 2026-04-14 |
天弘创业板指数增强C |
1.3942 |
2.58% |
| 2026-04-13 |
天弘创业板指数增强C |
1.3592 |
0.55% |
| 2026-04-10 |
天弘创业板指数增强C |
1.3518 |
3.33% |
| 2026-04-09 |
天弘创业板指数增强C |
1.3082 |
-0.49% |
| 2026-04-08 |
天弘创业板指数增强C |
1.3146 |
5.95% |
| 2026-04-07 |
天弘创业板指数增强C |
1.2408 |
0.53% |
| 2026-04-03 |
天弘创业板指数增强C |
1.2342 |
-0.46% |
| 2026-04-02 |
天弘创业板指数增强C |
1.2399 |
-2.15% |
| 2026-04-01 |
天弘创业板指数增强C |
1.2671 |
1.96% |
| 2026-03-31 |
天弘创业板指数增强C |
1.2427 |
-2.69% |
| 2026-03-30 |
天弘创业板指数增强C |
1.2770 |
-0.63% |
| 2026-03-27 |
天弘创业板指数增强C |
1.2851 |
0.63% |
| 2026-03-26 |
天弘创业板指数增强C |
1.2771 |
-1.49% |
| 2026-03-25 |
天弘创业板指数增强C |
1.2964 |
2.30% |
| 2026-03-24 |
天弘创业板指数增强C |
1.2673 |
0.66% |
| 2026-03-23 |
天弘创业板指数增强C |
1.2590 |
-3.41% |
| 2026-03-20 |
天弘创业板指数增强C |
1.3035 |
1.05% |
| 2026-03-19 |
天弘创业板指数增强C |
1.2899 |
-1.41% |
| 2026-03-18 |
天弘创业板指数增强C |
1.3083 |
2.09% |
| 2026-03-17 |
天弘创业板指数增强C |
1.2815 |
-2.29% |
| 2026-03-16 |
天弘创业板指数增强C |
1.3115 |
1.09% |
| 2026-03-13 |
天弘创业板指数增强C |
1.2974 |
-0.32% |
| 2026-03-12 |
天弘创业板指数增强C |
1.3016 |
-0.95% |
| 2026-03-11 |
天弘创业板指数增强C |
1.3141 |
1.01% |
| 2026-03-10 |
天弘创业板指数增强C |
1.3010 |
2.71% |
| 2026-03-09 |
天弘创业板指数增强C |
1.2667 |
-0.57% |
| 2026-03-06 |
天弘创业板指数增强C |
1.2739 |
0.16% |
| 2026-03-05 |
天弘创业板指数增强C |
1.2719 |
1.67% |
| 2026-03-04 |
天弘创业板指数增强C |
1.2510 |
-1.33% |
| 2026-03-03 |
天弘创业板指数增强C |
1.2678 |
-2.90% |
| 2026-03-02 |
天弘创业板指数增强C |
1.3057 |
-0.48% |
| 2026-02-27 |
天弘创业板指数增强C |
1.3120 |
-1.09% |
| 2026-02-26 |
天弘创业板指数增强C |
1.3264 |
0.16% |
| 2026-02-25 |
天弘创业板指数增强C |
1.3243 |
1.73% |
| 2026-02-24 |
天弘创业板指数增强C |
1.3018 |
0.99% |
| 2026-02-13 |
天弘创业板指数增强C |
1.2891 |
-1.46% |
| 2026-02-12 |
天弘创业板指数增强C |
1.3082 |
1.40% |
| 2026-02-11 |
天弘创业板指数增强C |
1.2901 |
-1.15% |
| 2026-02-10 |
天弘创业板指数增强C |
1.3051 |
-0.22% |
| 2026-02-09 |
天弘创业板指数增强C |
1.3080 |
3.02% |
| 2026-02-06 |
天弘创业板指数增强C |
1.2697 |
-0.85% |
| 2026-02-05 |
天弘创业板指数增强C |
1.2806 |
-1.70% |
| 2026-02-04 |
天弘创业板指数增强C |
1.3028 |
-0.76% |
| 2026-02-03 |
天弘创业板指数增强C |
1.3128 |
1.95% |
| 2026-02-02 |
天弘创业板指数增强C |
1.2877 |
-2.61% |
| 2026-01-30 |
天弘创业板指数增强C |
1.3222 |
0.89% |
| 2026-01-29 |
天弘创业板指数增强C |
1.3105 |
-0.61% |
| 2026-01-28 |
天弘创业板指数增强C |
1.3186 |
-0.50% |
| 2026-01-27 |
天弘创业板指数增强C |
1.3252 |
0.84% |
| 2026-01-26 |
天弘创业板指数增强C |
1.3142 |
-0.61% |
| 2026-01-23 |
天弘创业板指数增强C |
1.3223 |
0.68% |
| 2026-01-22 |
天弘创业板指数增强C |
1.3134 |
0.97% |
| 2026-01-21 |
天弘创业板指数增强C |
1.3008 |
0.25% |
| 2026-01-20 |
天弘创业板指数增强C |
1.2976 |
-1.76% |
| 2026-01-19 |
天弘创业板指数增强C |
1.3209 |
-0.38% |
| 2026-01-16 |
天弘创业板指数增强C |
1.3260 |
0.16% |
| 2026-01-15 |
天弘创业板指数增强C |
1.3239 |
0.88% |
| 2026-01-14 |
天弘创业板指数增强C |
1.3123 |
0.94% |
| 2026-01-13 |
天弘创业板指数增强C |
1.3001 |
-1.92% |
| 2026-01-12 |
天弘创业板指数增强C |
1.3256 |
1.88% |
| 2026-01-09 |
天弘创业板指数增强C |
1.3012 |
0.85% |
| 2026-01-08 |
天弘创业板指数增强C |
1.2902 |
-0.77% |
| 2026-01-07 |
天弘创业板指数增强C |
1.3002 |
0.36% |
| 2026-01-06 |
天弘创业板指数增强C |
1.2955 |
0.92% |
| 2026-01-05 |
天弘创业板指数增强C |
1.2837 |
3.15% |
| 2025-12-31 |
天弘创业板指数增强C |
1.2445 |
-0.99% |
| 2025-12-30 |
天弘创业板指数增强C |
1.2569 |
0.64% |
| 2025-12-29 |
天弘创业板指数增强C |
1.2489 |
-0.64% |
| 2025-12-26 |
天弘创业板指数增强C |
1.2569 |
0.15% |
| 2025-12-25 |
天弘创业板指数增强C |
1.2550 |
0.44% |
| 2025-12-24 |
天弘创业板指数增强C |
1.2495 |
0.64% |
| 2025-12-23 |
天弘创业板指数增强C |
1.2416 |
0.27% |
| 2025-12-22 |
天弘创业板指数增强C |
1.2383 |
2.14% |
| 2025-12-19 |
天弘创业板指数增强C |
1.2123 |
0.54% |
| 2025-12-18 |
天弘创业板指数增强C |
1.2058 |
-1.91% |
| 2025-12-17 |
天弘创业板指数增强C |
1.2293 |
3.36% |
| 2025-12-16 |
天弘创业板指数增强C |
1.1893 |
-2.04% |
| 2025-12-15 |
天弘创业板指数增强C |
1.2141 |
-1.79% |
| 2025-12-12 |
天弘创业板指数增强C |
1.2362 |
1.08% |
| 2025-12-11 |
天弘创业板指数增强C |
1.2230 |
-1.66% |
| 2025-12-10 |
天弘创业板指数增强C |
1.2437 |
-0.04% |
| 2025-12-09 |
天弘创业板指数增强C |
1.2442 |
0.73% |
| 2025-12-08 |
天弘创业板指数增强C |
1.2352 |
2.28% |
| 2025-12-05 |
天弘创业板指数增强C |
1.2077 |
1.15% |
| 2025-12-04 |
天弘创业板指数增强C |
1.1940 |
0.78% |
| 2025-12-03 |
天弘创业板指数增强C |
1.1848 |
-0.96% |
| 2025-12-02 |
天弘创业板指数增强C |
1.1963 |
-0.58% |
| 2025-12-01 |
天弘创业板指数增强C |
1.2033 |
1.02% |
| 2025-11-28 |
天弘创业板指数增强C |
1.1912 |
0.61% |
| 2025-11-27 |
天弘创业板指数增强C |
1.1840 |
-0.36% |
| 2025-11-26 |
天弘创业板指数增强C |
1.1883 |
2.17% |
| 2025-11-25 |
天弘创业板指数增强C |
1.1631 |
1.79% |
| 2025-11-24 |
天弘创业板指数增强C |
1.1426 |
0.25% |
| 2025-11-21 |
天弘创业板指数增强C |
1.1397 |
-3.93% |
| 2025-11-20 |
天弘创业板指数增强C |
1.1863 |
-0.94% |
| 2025-11-19 |
天弘创业板指数增强C |
1.1976 |
0.16% |
| 2025-11-18 |
天弘创业板指数增强C |
1.1957 |
-1.15% |
| 2025-11-17 |
天弘创业板指数增强C |
1.2096 |
-0.14% |
| 2025-11-14 |
天弘创业板指数增强C |
1.2113 |
-2.79% |
| 2025-11-13 |
天弘创业板指数增强C |
1.2461 |
1.75% |
| 2025-11-12 |
天弘创业板指数增强C |
1.2247 |
-0.29% |
| 2025-11-11 |
天弘创业板指数增强C |
1.2283 |
-1.40% |
| 2025-11-10 |
天弘创业板指数增强C |
1.2458 |
-1.10% |
| 2025-11-07 |
天弘创业板指数增强C |
1.2596 |
-0.71% |
| 2025-11-06 |
天弘创业板指数增强C |
1.2686 |
1.88% |
| 2025-11-05 |
天弘创业板指数增强C |
1.2452 |
1.07% |
| 2025-11-04 |
天弘创业板指数增强C |
1.2320 |
-1.87% |
| 2025-11-03 |
天弘创业板指数增强C |
1.2555 |
0.27% |
| 2025-10-31 |
天弘创业板指数增强C |
1.2521 |
-2.21% |
| 2025-10-30 |
天弘创业板指数增强C |
1.2804 |
-1.78% |
| 2025-10-29 |
天弘创业板指数增强C |
1.3036 |
2.95% |
| 2025-10-28 |
天弘创业板指数增强C |
1.2662 |
-0.26% |
| 2025-10-27 |
天弘创业板指数增强C |
1.2695 |
2.09% |
| 2025-10-24 |
天弘创业板指数增强C |
1.2435 |
3.59% |
| 2025-10-23 |
天弘创业板指数增强C |
1.2004 |
0.02% |
| 2025-10-22 |
天弘创业板指数增强C |
1.2002 |
-0.84% |
| 2025-10-21 |
天弘创业板指数增强C |
1.2104 |
2.75% |
| 2025-10-20 |
天弘创业板指数增强C |
1.1780 |
1.60% |
| 2025-10-17 |
天弘创业板指数增强C |
1.1595 |
-3.34% |
| 2025-10-16 |
天弘创业板指数增强C |
1.1996 |
0.58% |
| 2025-10-15 |
天弘创业板指数增强C |
1.1927 |
2.29% |
| 2025-10-14 |
天弘创业板指数增强C |
1.1660 |
-3.26% |
| 2025-10-13 |
天弘创业板指数增强C |
1.2053 |
-1.07% |
| 2025-10-10 |
天弘创业板指数增强C |
1.2183 |
-4.04% |
| 2025-10-09 |
天弘创业板指数增强C |
1.2696 |
0.45% |
| 2025-09-30 |
天弘创业板指数增强C |
1.2639 |
-0.05% |
| 2025-09-29 |
天弘创业板指数增强C |
1.2645 |
2.24% |
| 2025-09-26 |
天弘创业板指数增强C |
1.2368 |
-2.48% |
| 2025-09-25 |
天弘创业板指数增强C |
1.2683 |
1.31% |
| 2025-09-24 |
天弘创业板指数增强C |
1.2519 |
2.20% |
| 2025-09-23 |
天弘创业板指数增强C |
1.2250 |
0.37% |
| 2025-09-22 |
天弘创业板指数增强C |
1.2205 |
0.29% |
| 2025-09-19 |
天弘创业板指数增强C |
1.2170 |
-0.20% |
| 2025-09-18 |
天弘创业板指数增强C |
1.2194 |
-1.51% |
| 2025-09-17 |
天弘创业板指数增强C |
1.2381 |
1.28% |
