近一年天弘国证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% |
| 2026-06-16 |
天弘国证2000指数增强A |
1.7405 |
1.71% |
| 2026-06-15 |
天弘国证2000指数增强A |
1.7113 |
3.59% |
| 2026-06-12 |
天弘国证2000指数增强A |
1.6520 |
1.10% |
| 2026-06-11 |
天弘国证2000指数增强A |
1.6341 |
-0.58% |
| 2026-06-10 |
天弘国证2000指数增强A |
1.6437 |
-1.17% |
| 2026-06-09 |
天弘国证2000指数增强A |
1.6632 |
2.60% |
| 2026-06-08 |
天弘国证2000指数增强A |
1.6210 |
-4.03% |
| 2026-06-05 |
天弘国证2000指数增强A |
1.6864 |
-0.63% |
| 2026-06-04 |
天弘国证2000指数增强A |
1.6971 |
-0.16% |
| 2026-06-03 |
天弘国证2000指数增强A |
1.6999 |
0.94% |
| 2026-06-02 |
天弘国证2000指数增强A |
1.6840 |
0.02% |
| 2026-06-01 |
天弘国证2000指数增强A |
1.6836 |
-0.51% |
| 2026-05-29 |
天弘国证2000指数增强A |
1.6923 |
-2.94% |
| 2026-05-28 |
天弘国证2000指数增强A |
1.7436 |
1.51% |
| 2026-05-27 |
天弘国证2000指数增强A |
1.7177 |
-1.69% |
| 2026-05-26 |
天弘国证2000指数增强A |
1.7472 |
-1.28% |
| 2026-05-25 |
天弘国证2000指数增强A |
1.7699 |
1.28% |
| 2026-05-22 |
天弘国证2000指数增强A |
1.7476 |
2.34% |
| 2026-05-21 |
天弘国证2000指数增强A |
1.7077 |
-3.50% |
| 2026-05-20 |
天弘国证2000指数增强A |
1.7696 |
0.29% |
| 2026-05-19 |
天弘国证2000指数增强A |
1.7645 |
1.23% |
| 2026-05-18 |
天弘国证2000指数增强A |
1.7431 |
0.32% |
| 2026-05-15 |
天弘国证2000指数增强A |
1.7376 |
-0.66% |
| 2026-05-14 |
天弘国证2000指数增强A |
1.7491 |
-1.68% |
| 2026-05-13 |
天弘国证2000指数增强A |
1.7790 |
1.80% |
| 2026-05-12 |
天弘国证2000指数增强A |
1.7476 |
-0.39% |
| 2026-05-11 |
天弘国证2000指数增强A |
1.7545 |
1.30% |
| 2026-05-08 |
天弘国证2000指数增强A |
1.7319 |
0.23% |
| 2026-04-30 |
天弘国证2000指数增强A |
1.6599 |
0.39% |
| 2026-04-29 |
天弘国证2000指数增强A |
1.6535 |
1.01% |
| 2026-04-28 |
天弘国证2000指数增强A |
1.6369 |
-1.39% |
| 2026-04-27 |
天弘国证2000指数增强A |
1.6600 |
0.63% |
| 2026-04-24 |
天弘国证2000指数增强A |
1.6496 |
-0.33% |
| 2026-04-23 |
天弘国证2000指数增强A |
1.6551 |
-1.49% |
| 2026-04-22 |
天弘国证2000指数增强A |
1.6801 |
1.17% |
| 2026-04-21 |
天弘国证2000指数增强A |
1.6606 |
0.20% |
| 2026-04-20 |
天弘国证2000指数增强A |
1.6573 |
0.51% |
| 2026-04-17 |
天弘国证2000指数增强A |
1.6489 |
0.58% |
| 2026-04-16 |
天弘国证2000指数增强A |
1.6394 |
1.80% |
| 2026-04-15 |
天弘国证2000指数增强A |
1.6104 |
-0.46% |
| 2026-04-14 |
天弘国证2000指数增强A |
1.6179 |
1.41% |
| 2026-04-13 |
天弘国证2000指数增强A |
1.5954 |
0.53% |
| 2026-04-10 |
天弘国证2000指数增强A |
1.5870 |
0.71% |
| 2026-04-09 |
天弘国证2000指数增强A |
1.5758 |
-0.47% |
| 2026-04-08 |
天弘国证2000指数增强A |
1.5833 |
4.60% |
| 2026-04-07 |
天弘国证2000指数增强A |
1.5137 |
1.24% |
| 2026-04-03 |
天弘国证2000指数增强A |
1.4951 |
-1.45% |
| 2026-04-02 |
天弘国证2000指数增强A |
1.5171 |
-1.57% |
| 2026-04-01 |
天弘国证2000指数增强A |
1.5413 |
2.43% |
| 2026-03-31 |
天弘国证2000指数增强A |
1.5048 |
-1.79% |
| 2026-03-30 |
天弘国证2000指数增强A |
1.5323 |
0.41% |
| 2026-03-27 |
天弘国证2000指数增强A |
1.5261 |
1.23% |
| 2026-03-26 |
天弘国证2000指数增强A |
1.5075 |
-1.35% |
| 2026-03-25 |
天弘国证2000指数增强A |
1.5281 |
2.26% |
| 2026-03-24 |
天弘国证2000指数增强A |
1.4943 |
3.10% |
| 2026-03-23 |
天弘国证2000指数增强A |
1.4493 |
-5.54% |
| 2026-03-20 |
天弘国证2000指数增强A |
1.5296 |
-1.59% |
| 2026-03-19 |
天弘国证2000指数增强A |
1.5543 |
-2.63% |
| 2026-03-18 |
天弘国证2000指数增强A |
1.5963 |
1.73% |
| 2026-03-17 |
天弘国证2000指数增强A |
1.5692 |
-2.43% |
| 2026-03-16 |
天弘国证2000指数增强A |
1.6082 |
0.17% |
| 2026-03-13 |
天弘国证2000指数增强A |
1.6055 |
-1.29% |
| 2026-03-12 |
天弘国证2000指数增强A |
1.6265 |
-0.65% |
| 2026-03-11 |
天弘国证2000指数增强A |
1.6372 |
0.32% |
| 2026-03-10 |
天弘国证2000指数增强A |
1.6319 |
2.17% |
| 2026-03-09 |
天弘国证2000指数增强A |
1.5973 |
-0.57% |
| 2026-03-06 |
天弘国证2000指数增强A |
1.6064 |
1.24% |
| 2026-03-05 |
天弘国证2000指数增强A |
1.5868 |
1.28% |
| 2026-03-04 |
天弘国证2000指数增强A |
1.5668 |
-0.46% |
| 2026-03-03 |
天弘国证2000指数增强A |
1.5740 |
-3.94% |
| 2026-03-02 |
天弘国证2000指数增强A |
1.6386 |
-0.83% |
| 2026-02-27 |
天弘国证2000指数增强A |
1.6523 |
0.76% |
| 2026-02-26 |
天弘国证2000指数增强A |
1.6398 |
1.22% |
| 2026-02-25 |
天弘国证2000指数增强A |
1.6200 |
1.73% |
| 2026-02-24 |
天弘国证2000指数增强A |
1.5924 |
1.21% |
| 2026-02-13 |
天弘国证2000指数增强A |
1.5734 |
-0.95% |
| 2026-02-12 |
天弘国证2000指数增强A |
1.5885 |
1.05% |
| 2026-02-11 |
天弘国证2000指数增强A |
1.5720 |
0.05% |
| 2026-02-10 |
天弘国证2000指数增强A |
1.5712 |
0.10% |
| 2026-02-09 |
天弘国证2000指数增强A |
1.5697 |
1.88% |
| 2026-02-06 |
天弘国证2000指数增强A |
1.5408 |
0.08% |
| 2026-02-05 |
天弘国证2000指数增强A |
1.5395 |
-1.53% |
| 2026-02-04 |
天弘国证2000指数增强A |
1.5634 |
0.03% |
| 2026-02-03 |
天弘国证2000指数增强A |
1.5629 |
2.75% |
| 2026-02-02 |
天弘国证2000指数增强A |
1.5211 |
-3.05% |
| 2026-01-30 |
天弘国证2000指数增强A |
1.5690 |
-0.46% |
| 2026-01-29 |
天弘国证2000指数增强A |
1.5762 |
-1.38% |
| 2026-01-28 |
天弘国证2000指数增强A |
1.5983 |
-0.17% |
| 2026-01-27 |
天弘国证2000指数增强A |
1.6011 |
0.44% |
| 2026-01-26 |
天弘国证2000指数增强A |
1.5941 |
-0.53% |
| 2026-01-23 |
天弘国证2000指数增强A |
1.6026 |
1.77% |
| 2026-01-22 |
天弘国证2000指数增强A |
1.5748 |
0.82% |
| 2026-01-21 |
天弘国证2000指数增强A |
1.5620 |
1.32% |
| 2026-01-20 |
天弘国证2000指数增强A |
1.5417 |
-0.89% |
| 2026-01-19 |
天弘国证2000指数增强A |
1.5555 |
1.12% |
| 2026-01-16 |
天弘国证2000指数增强A |
1.5383 |
0.31% |
| 2026-01-15 |
天弘国证2000指数增强A |
1.5335 |
0.20% |
| 2026-01-14 |
天弘国证2000指数增强A |
1.5305 |
0.94% |
| 2026-01-13 |
天弘国证2000指数增强A |
1.5163 |
-1.46% |
| 2026-01-12 |
天弘国证2000指数增强A |
1.5387 |
2.50% |
| 2026-01-09 |
天弘国证2000指数增强A |
1.5011 |
1.92% |
| 2026-01-08 |
天弘国证2000指数增强A |
1.4728 |
1.11% |
| 2026-01-07 |
天弘国证2000指数增强A |
1.4567 |
0.56% |
| 2026-01-06 |
天弘国证2000指数增强A |
1.4486 |
1.44% |
| 2026-01-05 |
天弘国证2000指数增强A |
1.4280 |
2.17% |
| 2025-12-31 |
天弘国证2000指数增强A |
1.3977 |
0.01% |
| 2025-12-30 |
天弘国证2000指数增强A |
1.3975 |
0.10% |
| 2025-12-29 |
天弘国证2000指数增强A |
1.3961 |
-0.55% |
| 2025-12-26 |
天弘国证2000指数增强A |
1.4038 |
0.40% |
| 2025-12-25 |
天弘国证2000指数增强A |
1.3982 |
0.97% |
| 2025-12-24 |
天弘国证2000指数增强A |
1.3848 |
1.51% |
| 2025-12-23 |
天弘国证2000指数增强A |
1.3642 |
0.02% |
| 2025-12-22 |
天弘国证2000指数增强A |
1.3639 |
0.79% |
| 2025-12-19 |
天弘国证2000指数增强A |
1.3532 |
1.11% |
| 2025-12-18 |
天弘国证2000指数增强A |
1.3383 |
-0.08% |
| 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% |
| 2025-11-17 |
天弘国证2000指数增强A |
1.3727 |
0.27% |
| 2025-11-14 |
天弘国证2000指数增强A |
1.3690 |
-1.05% |
| 2025-11-13 |
天弘国证2000指数增强A |
1.3835 |
1.71% |
| 2025-11-12 |
天弘国证2000指数增强A |
1.3603 |
-0.56% |
| 2025-11-11 |
天弘国证2000指数增强A |
1.3680 |
-0.10% |
| 2025-11-10 |
天弘国证2000指数增强A |
1.3694 |
0.38% |
| 2025-11-07 |
天弘国证2000指数增强A |
1.3642 |
-0.35% |
| 2025-11-06 |
天弘国证2000指数增强A |
1.3690 |
0.81% |
| 2025-11-05 |
天弘国证2000指数增强A |
1.3580 |
0.24% |
| 2025-11-04 |
天弘国证2000指数增强A |
1.3547 |
-1.17% |
| 2025-11-03 |
天弘国证2000指数增强A |
1.3707 |
0.57% |
| 2025-10-31 |
天弘国证2000指数增强A |
1.3629 |
0.86% |
| 2025-10-30 |
天弘国证2000指数增强A |
1.3513 |
-1.17% |
| 2025-10-29 |
天弘国证2000指数增强A |
1.3673 |
0.85% |
| 2025-10-28 |
天弘国证2000指数增强A |
1.3558 |
0.04% |
| 2025-10-27 |
天弘国证2000指数增强A |
1.3552 |
0.74% |
| 2025-10-24 |
天弘国证2000指数增强A |
1.3452 |
1.21% |
| 2025-10-23 |
天弘国证2000指数增强A |
1.3291 |
0.08% |
| 2025-10-22 |
天弘国证2000指数增强A |
1.3281 |
-0.58% |
| 2025-10-21 |
天弘国证2000指数增强A |
1.3358 |
1.50% |
| 2025-10-20 |
天弘国证2000指数增强A |
1.3160 |
1.09% |
| 2025-10-17 |
天弘国证2000指数增强A |
1.3018 |
-2.70% |
| 2025-10-16 |
天弘国证2000指数增强A |
1.3379 |
-1.02% |
| 2025-10-15 |
天弘国证2000指数增强A |
1.3517 |
2.00% |
| 2025-10-14 |
天弘国证2000指数增强A |
1.3252 |
-1.55% |
| 2025-10-13 |
天弘国证2000指数增强A |
1.3461 |
-0.25% |
| 2025-10-10 |
天弘国证2000指数增强A |
1.3495 |
-1.14% |
| 2025-10-09 |
天弘国证2000指数增强A |
1.3651 |
0.87% |
| 2025-09-30 |
天弘国证2000指数增强A |
1.3533 |
0.79% |
| 2025-09-29 |
天弘国证2000指数增强A |
1.3427 |
1.04% |
| 2025-09-26 |
天弘国证2000指数增强A |
1.3289 |
-1.31% |
| 2025-09-25 |
天弘国证2000指数增强A |
1.3465 |
-0.01% |
| 2025-09-24 |
天弘国证2000指数增强A |
1.3466 |
1.71% |
| 2025-09-23 |
天弘国证2000指数增强A |
1.3240 |
-1.22% |
| 2025-09-22 |
天弘国证2000指数增强A |
1.3404 |
0.63% |
| 2025-09-19 |
天弘国证2000指数增强A |
1.3320 |
-0.73% |
| 2025-09-18 |
天弘国证2000指数增强A |
1.3418 |
-1.02% |
| 2025-09-17 |
天弘国证2000指数增强A |
1.3556 |
0.71% |
