近一季天弘国证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 |
| 2026-09-16 |
天弘国证2000指数增强A |
1.5820 |
2.06% |
| 2026-09-15 |
天弘国证2000指数增强A |
1.5500 |
-0.50% |
| 2026-09-14 |
天弘国证2000指数增强A |
1.5578 |
1.01% |
| 2026-09-11 |
天弘国证2000指数增强A |
1.5422 |
-2.20% |
| 2026-09-10 |
天弘国证2000指数增强A |
1.5761 |
-1.02% |
| 2026-09-09 |
天弘国证2000指数增强A |
1.5923 |
0.04% |
| 2026-09-08 |
天弘国证2000指数增强A |
1.5916 |
0.11% |
| 2026-09-07 |
天弘国证2000指数增强A |
1.5898 |
1.45% |
| 2026-09-04 |
天弘国证2000指数增强A |
1.5671 |
-1.10% |
| 2026-09-03 |
天弘国证2000指数增强A |
1.5845 |
0.34% |
| 2026-09-02 |
天弘国证2000指数增强A |
1.5792 |
-1.15% |
| 2026-09-01 |
天弘国证2000指数增强A |
1.5975 |
-0.71% |
| 2026-08-31 |
天弘国证2000指数增强A |
1.6090 |
0.74% |
| 2026-08-28 |
天弘国证2000指数增强A |
1.5972 |
-0.27% |
| 2026-08-27 |
天弘国证2000指数增强A |
1.6015 |
2.36% |
| 2026-08-26 |
天弘国证2000指数增强A |
1.5646 |
-0.15% |
| 2026-08-25 |
天弘国证2000指数增强A |
1.5669 |
0.78% |
| 2026-08-24 |
天弘国证2000指数增强A |
1.5547 |
-1.63% |
| 2026-08-21 |
天弘国证2000指数增强A |
1.5804 |
0.01% |
| 2026-08-20 |
天弘国证2000指数增强A |
1.5803 |
1.60% |
| 2026-08-19 |
天弘国证2000指数增强A |
1.5554 |
-5.19% |
| 2026-08-18 |
天弘国证2000指数增强A |
1.6405 |
-0.26% |
| 2026-08-17 |
天弘国证2000指数增强A |
1.6447 |
2.91% |
| 2026-08-14 |
天弘国证2000指数增强A |
1.5982 |
0.73% |
| 2026-08-13 |
天弘国证2000指数增强A |
1.5866 |
-1.23% |
| 2026-08-12 |
天弘国证2000指数增强A |
1.6064 |
1.27% |
| 2026-08-11 |
天弘国证2000指数增强A |
1.5863 |
-0.46% |
| 2026-08-10 |
天弘国证2000指数增强A |
1.5937 |
0.81% |
| 2026-08-07 |
天弘国证2000指数增强A |
1.5809 |
1.84% |
| 2026-08-06 |
天弘国证2000指数增强A |
1.5524 |
0.80% |
| 2026-08-05 |
天弘国证2000指数增强A |
1.5401 |
2.65% |
| 2026-08-04 |
天弘国证2000指数增强A |
1.5003 |
2.68% |
| 2026-08-03 |
天弘国证2000指数增强A |
1.4612 |
0.47% |
| 2026-07-31 |
天弘国证2000指数增强A |
1.4544 |
2.49% |
| 2026-07-30 |
天弘国证2000指数增强A |
1.4190 |
-2.78% |
| 2026-07-29 |
天弘国证2000指数增强A |
1.4596 |
0.83% |
| 2026-07-28 |
天弘国证2000指数增强A |
1.4476 |
-2.56% |
| 2026-07-27 |
天弘国证2000指数增强A |
1.4856 |
3.63% |
| 2026-07-24 |
天弘国证2000指数增强A |
1.4335 |
-2.67% |
| 2026-07-23 |
天弘国证2000指数增强A |
1.4728 |
1.06% |
| 2026-07-22 |
天弘国证2000指数增强A |
1.4574 |
-1.16% |
| 2026-07-21 |
天弘国证2000指数增强A |
1.4745 |
3.90% |
| 2026-07-20 |
天弘国证2000指数增强A |
1.4192 |
-2.92% |
| 2026-07-17 |
天弘国证2000指数增强A |
1.4619 |
-6.23% |
| 2026-07-16 |
天弘国证2000指数增强A |
1.5590 |
-2.57% |
| 2026-07-15 |
天弘国证2000指数增强A |
1.6001 |
-0.92% |
| 2026-07-14 |
天弘国证2000指数增强A |
1.6150 |
2.12% |
| 2026-07-13 |
天弘国证2000指数增强A |
1.5815 |
-4.96% |
| 2026-07-10 |
天弘国证2000指数增强A |
1.6641 |
-0.73% |
| 2026-07-09 |
天弘国证2000指数增强A |
1.6763 |
1.44% |
| 2026-07-08 |
天弘国证2000指数增强A |
1.6525 |
-2.20% |
| 2026-07-07 |
天弘国证2000指数增强A |
1.6897 |
-2.59% |
| 2026-07-06 |
天弘国证2000指数增强A |
1.7334 |
-0.91% |
| 2026-07-03 |
天弘国证2000指数增强A |
1.7494 |
0.30% |
| 2026-07-02 |
天弘国证2000指数增强A |
1.7442 |
-1.93% |
| 2026-07-01 |
天弘国证2000指数增强A |
1.7785 |
1.10% |
| 2026-06-30 |
天弘国证2000指数增强A |
1.7591 |
2.75% |
| 2026-06-29 |
天弘国证2000指数增强A |
1.7120 |
-0.17% |
| 2026-06-26 |
天弘国证2000指数增强A |
1.7150 |
-3.06% |
| 2026-06-25 |
天弘国证2000指数增强A |
1.7692 |
-0.58% |
| 2026-06-24 |
天弘国证2000指数增强A |
1.7795 |
0.78% |
| 2026-06-23 |
天弘国证2000指数增强A |
1.7657 |
-1.32% |
| 2026-06-22 |
天弘国证2000指数增强A |
1.7894 |
1.32% |
| 2026-06-18 |
天弘国证2000指数增强A |
1.7661 |
0.85% |
| 2026-06-17 |
天弘国证2000指数增强A |
1.7513 |
0.62% |
