近一月天弘国证2000指数增强A基金净值查询
查询指定日期范围天弘国证2000指数增强A017547净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘国证2000指数增强A |
0.8177 |
-0.33% |
| 2024-04-29 |
天弘国证2000指数增强A |
0.8204 |
2.00% |
| 2024-04-26 |
天弘国证2000指数增强A |
0.8043 |
1.42% |
| 2024-04-25 |
天弘国证2000指数增强A |
0.7930 |
0.05% |
| 2024-04-24 |
天弘国证2000指数增强A |
0.7926 |
1.76% |
| 2024-04-23 |
天弘国证2000指数增强A |
0.7789 |
0.14% |
| 2024-04-22 |
天弘国证2000指数增强A |
0.7778 |
-0.38% |
| 2024-04-19 |
天弘国证2000指数增强A |
0.7808 |
-0.29% |
| 2024-04-18 |
天弘国证2000指数增强A |
0.7831 |
-0.08% |
| 2024-04-17 |
天弘国证2000指数增强A |
0.7837 |
5.49% |
| 2024-04-16 |
天弘国证2000指数增强A |
0.7429 |
-5.04% |
| 2024-04-15 |
天弘国证2000指数增强A |
0.7823 |
-1.93% |
| 2024-04-12 |
天弘国证2000指数增强A |
0.7977 |
-0.41% |
| 2024-04-11 |
天弘国证2000指数增强A |
0.8010 |
0.45% |
| 2024-04-10 |
天弘国证2000指数增强A |
0.7974 |
-1.80% |
| 2024-04-09 |
天弘国证2000指数增强A |
0.8120 |
1.13% |
| 2024-04-08 |
天弘国证2000指数增强A |
0.8029 |
-1.79% |
| 2024-04-03 |
天弘国证2000指数增强A |
0.8175 |
-0.61% |
| 2024-04-02 |
天弘国证2000指数增强A |
0.8225 |
-0.36% |
| 2024-04-01 |
天弘国证2000指数增强A |
0.8255 |
1.90% |
