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 |
| 2025-12-17 |
天弘国证2000指数增强A |
1.3394 |
1.34% |
| 2025-12-16 |
天弘国证2000指数增强A |
1.3217 |
-1.86% |
| 2025-12-15 |
天弘国证2000指数增强A |
1.3468 |
-0.67% |
| 2025-12-12 |
天弘国证2000指数增强A |
1.3559 |
0.37% |
| 2025-12-11 |
天弘国证2000指数增强A |
1.3509 |
-1.16% |
| 2025-12-10 |
天弘国证2000指数增强A |
1.3667 |
0.02% |
| 2025-12-09 |
天弘国证2000指数增强A |
1.3664 |
-0.21% |
| 2025-12-08 |
天弘国证2000指数增强A |
1.3693 |
0.88% |
| 2025-12-05 |
天弘国证2000指数增强A |
1.3573 |
1.72% |
| 2025-12-04 |
天弘国证2000指数增强A |
1.3343 |
-0.47% |
| 2025-12-03 |
天弘国证2000指数增强A |
1.3406 |
-0.87% |
| 2025-12-02 |
天弘国证2000指数增强A |
1.3523 |
-0.59% |
| 2025-12-01 |
天弘国证2000指数增强A |
1.3603 |
0.58% |
| 2025-11-28 |
天弘国证2000指数增强A |
1.3525 |
1.51% |
| 2025-11-27 |
天弘国证2000指数增强A |
1.3324 |
0.29% |
| 2025-11-26 |
天弘国证2000指数增强A |
1.3286 |
-0.06% |
| 2025-11-25 |
天弘国证2000指数增强A |
1.3294 |
1.45% |
| 2025-11-24 |
天弘国证2000指数增强A |
1.3104 |
1.53% |
| 2025-11-21 |
天弘国证2000指数增强A |
1.2906 |
-3.99% |
| 2025-11-20 |
天弘国证2000指数增强A |
1.3442 |
-0.41% |
| 2025-11-19 |
天弘国证2000指数增强A |
1.3498 |
-0.84% |
| 2025-11-18 |
天弘国证2000指数增强A |
1.3612 |
-0.84% |
