今年以来天弘国证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% |
| 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% |
| 2025-09-16 |
天弘国证2000指数增强A |
1.3460 |
1.01% |
| 2025-09-15 |
天弘国证2000指数增强A |
1.3325 |
-0.05% |
| 2025-09-12 |
天弘国证2000指数增强A |
1.3332 |
0.09% |
| 2025-09-11 |
天弘国证2000指数增强A |
1.3320 |
2.12% |
| 2025-09-10 |
天弘国证2000指数增强A |
1.3043 |
0.05% |
| 2025-09-09 |
天弘国证2000指数增强A |
1.3036 |
-1.53% |
| 2025-09-08 |
天弘国证2000指数增强A |
1.3238 |
1.25% |
| 2025-09-05 |
天弘国证2000指数增强A |
1.3075 |
2.92% |
| 2025-09-04 |
天弘国证2000指数增强A |
1.2704 |
-1.76% |
| 2025-09-03 |
天弘国证2000指数增强A |
1.2932 |
-1.68% |
| 2025-09-02 |
天弘国证2000指数增强A |
1.3153 |
-2.35% |
| 2025-09-01 |
天弘国证2000指数增强A |
1.3470 |
0.62% |
| 2025-08-29 |
天弘国证2000指数增强A |
1.3387 |
-0.31% |
| 2025-08-28 |
天弘国证2000指数增强A |
1.3429 |
1.29% |
| 2025-08-27 |
天弘国证2000指数增强A |
1.3258 |
-1.28% |
| 2025-08-26 |
天弘国证2000指数增强A |
1.3430 |
0.24% |
| 2025-08-25 |
天弘国证2000指数增强A |
1.3398 |
1.77% |
| 2025-08-22 |
天弘国证2000指数增强A |
1.3165 |
1.08% |
| 2025-08-21 |
天弘国证2000指数增强A |
1.3024 |
-0.55% |
| 2025-08-20 |
天弘国证2000指数增强A |
1.3096 |
1.07% |
| 2025-08-19 |
天弘国证2000指数增强A |
1.2957 |
0.69% |
| 2025-08-18 |
天弘国证2000指数增强A |
1.2868 |
1.94% |
| 2025-08-15 |
天弘国证2000指数增强A |
1.2623 |
1.85% |
| 2025-08-14 |
天弘国证2000指数增强A |
1.2394 |
-1.36% |
| 2025-08-13 |
天弘国证2000指数增强A |
1.2565 |
0.94% |
| 2025-08-12 |
天弘国证2000指数增强A |
1.2448 |
0.03% |
| 2025-08-11 |
天弘国证2000指数增强A |
1.2444 |
1.57% |
| 2025-08-08 |
天弘国证2000指数增强A |
1.2252 |
-0.25% |
| 2025-08-07 |
天弘国证2000指数增强A |
1.2283 |
-0.35% |
| 2025-08-06 |
天弘国证2000指数增强A |
1.2326 |
1.07% |
| 2025-08-05 |
天弘国证2000指数增强A |
1.2196 |
0.64% |
| 2025-08-04 |
天弘国证2000指数增强A |
1.2119 |
1.02% |
| 2025-08-01 |
天弘国证2000指数增强A |
1.1997 |
0.46% |
| 2025-07-31 |
天弘国证2000指数增强A |
1.1942 |
-0.62% |
| 2025-07-30 |
天弘国证2000指数增强A |
1.2017 |
-0.85% |
| 2025-07-29 |
天弘国证2000指数增强A |
1.2120 |
0.55% |
| 2025-07-28 |
天弘国证2000指数增强A |
1.2054 |
0.57% |
| 2025-07-25 |
天弘国证2000指数增强A |
1.1986 |
0.63% |
| 2025-07-24 |
天弘国证2000指数增强A |
1.1911 |
1.23% |
| 2025-07-23 |
天弘国证2000指数增强A |
1.1766 |
-0.40% |
| 2025-07-22 |
天弘国证2000指数增强A |
1.1813 |
0.19% |
| 2025-07-21 |
天弘国证2000指数增强A |
1.1791 |
0.89% |
| 2025-07-18 |
天弘国证2000指数增强A |
1.1687 |
0.26% |
| 2025-07-17 |
天弘国证2000指数增强A |
1.1657 |
1.19% |
| 2025-07-16 |
天弘国证2000指数增强A |
1.1520 |
0.41% |
| 2025-07-15 |
天弘国证2000指数增强A |
1.1473 |
0.24% |
| 2025-07-14 |
天弘国证2000指数增强A |
1.1446 |
0.50% |
| 2025-07-11 |
天弘国证2000指数增强A |
1.1389 |
0.95% |
| 2025-07-10 |
天弘国证2000指数增强A |
1.1282 |
0.26% |
| 2025-07-09 |
天弘国证2000指数增强A |
1.1253 |
0.21% |
| 2025-07-08 |
天弘国证2000指数增强A |
1.1229 |
1.52% |
| 2025-07-07 |
天弘国证2000指数增强A |
1.1061 |
0.65% |
| 2025-07-04 |
天弘国证2000指数增强A |
1.0990 |
-0.34% |
| 2025-07-03 |
天弘国证2000指数增强A |
1.1027 |
1.15% |
| 2025-07-02 |
天弘国证2000指数增强A |
1.0902 |
-0.87% |
| 2025-07-01 |
天弘国证2000指数增强A |
1.0998 |
0.23% |
| 2025-06-30 |
天弘国证2000指数增强A |
1.0973 |
1.29% |
| 2025-06-27 |
天弘国证2000指数增强A |
1.0833 |
0.58% |
| 2025-06-26 |
天弘国证2000指数增强A |
1.0771 |
-0.23% |
| 2025-06-25 |
天弘国证2000指数增强A |
1.0796 |
1.32% |
| 2025-06-24 |
天弘国证2000指数增强A |
1.0655 |
2.23% |
| 2025-06-23 |
天弘国证2000指数增强A |
1.0423 |
1.30% |
| 2025-06-20 |
天弘国证2000指数增强A |
1.0289 |
-0.77% |
| 2025-06-19 |
天弘国证2000指数增强A |
1.0369 |
-1.60% |
| 2025-06-18 |
天弘国证2000指数增强A |
1.0538 |
-0.23% |
| 2025-06-17 |
天弘国证2000指数增强A |
1.0562 |
-0.05% |
| 2025-06-16 |
天弘国证2000指数增强A |
1.0567 |
1.04% |
| 2025-06-13 |
天弘国证2000指数增强A |
1.0458 |
-1.84% |
| 2025-06-12 |
天弘国证2000指数增强A |
1.0654 |
0.63% |
| 2025-06-11 |
天弘国证2000指数增强A |
1.0587 |
0.34% |
| 2025-06-10 |
天弘国证2000指数增强A |
1.0551 |
-0.85% |
| 2025-06-09 |
天弘国证2000指数增强A |
1.0641 |
1.35% |
| 2025-06-06 |
天弘国证2000指数增强A |
1.0499 |
-0.12% |
| 2025-06-05 |
天弘国证2000指数增强A |
1.0512 |
1.15% |
| 2025-06-04 |
天弘国证2000指数增强A |
1.0392 |
0.88% |
| 2025-06-03 |
天弘国证2000指数增强A |
1.0301 |
1.07% |
| 2025-05-30 |
天弘国证2000指数增强A |
1.0192 |
-1.29% |
| 2025-05-29 |
天弘国证2000指数增强A |
1.0325 |
2.16% |
| 2025-05-28 |
天弘国证2000指数增强A |
1.0107 |
-0.20% |
| 2025-05-27 |
天弘国证2000指数增强A |
1.0127 |
-0.17% |
| 2025-05-26 |
天弘国证2000指数增强A |
1.0144 |
0.80% |
| 2025-05-23 |
天弘国证2000指数增强A |
1.0063 |
-1.06% |
| 2025-05-22 |
天弘国证2000指数增强A |
1.0171 |
-1.09% |
| 2025-05-21 |
天弘国证2000指数增强A |
1.0283 |
-0.26% |
| 2025-05-20 |
天弘国证2000指数增强A |
1.0310 |
0.84% |
| 2025-05-19 |
天弘国证2000指数增强A |
1.0224 |
0.36% |
| 2025-05-16 |
天弘国证2000指数增强A |
1.0187 |
0.38% |
| 2025-05-15 |
天弘国证2000指数增强A |
1.0148 |
-1.63% |
| 2025-05-14 |
天弘国证2000指数增强A |
1.0316 |
0.11% |
| 2025-05-13 |
天弘国证2000指数增强A |
1.0305 |
-0.30% |
| 2025-05-12 |
天弘国证2000指数增强A |
1.0336 |
1.31% |
| 2025-05-09 |
天弘国证2000指数增强A |
1.0202 |
-1.42% |
| 2025-05-08 |
天弘国证2000指数增强A |
1.0349 |
0.76% |
| 2025-05-07 |
天弘国证2000指数增强A |
1.0271 |
0.04% |
| 2025-05-06 |
天弘国证2000指数增强A |
1.0267 |
2.80% |
| 2025-04-30 |
天弘国证2000指数增强A |
0.9987 |
0.87% |
| 2025-04-29 |
天弘国证2000指数增强A |
0.9901 |
1.01% |
| 2025-04-28 |
天弘国证2000指数增强A |
0.9802 |
-1.11% |
| 2025-04-25 |
天弘国证2000指数增强A |
0.9912 |
0.18% |
| 2025-04-24 |
天弘国证2000指数增强A |
0.9894 |
-0.83% |
| 2025-04-23 |
天弘国证2000指数增强A |
0.9977 |
0.84% |
| 2025-04-22 |
天弘国证2000指数增强A |
0.9894 |
0.17% |
| 2025-04-21 |
天弘国证2000指数增强A |
0.9877 |
2.26% |
| 2025-04-18 |
天弘国证2000指数增强A |
0.9659 |
0.10% |
| 2025-04-17 |
天弘国证2000指数增强A |
0.9649 |
0.42% |
| 2025-04-16 |
天弘国证2000指数增强A |
0.9609 |
-1.47% |
| 2025-04-15 |
天弘国证2000指数增强A |
0.9752 |
-0.48% |
| 2025-04-14 |
天弘国证2000指数增强A |
0.9799 |
1.49% |
| 2025-04-11 |
天弘国证2000指数增强A |
0.9655 |
1.31% |
| 2025-04-10 |
天弘国证2000指数增强A |
0.9530 |
2.62% |
| 2025-04-09 |
天弘国证2000指数增强A |
0.9287 |
2.96% |
| 2025-04-08 |
天弘国证2000指数增强A |
0.9020 |
0.41% |
| 2025-04-07 |
天弘国证2000指数增强A |
0.8983 |
-11.93% |
| 2025-04-03 |
天弘国证2000指数增强A |
1.0200 |
-1.15% |
| 2025-04-02 |
天弘国证2000指数增强A |
1.0319 |
0.49% |
| 2025-04-01 |
天弘国证2000指数增强A |
1.0269 |
0.85% |
| 2025-03-31 |
天弘国证2000指数增强A |
1.0182 |
-0.73% |
| 2025-03-28 |
天弘国证2000指数增强A |
1.0257 |
-1.02% |
| 2025-03-27 |
天弘国证2000指数增强A |
1.0363 |
-0.01% |
| 2025-03-26 |
天弘国证2000指数增强A |
1.0364 |
0.63% |
| 2025-03-25 |
天弘国证2000指数增强A |
1.0299 |
-0.43% |
| 2025-03-24 |
天弘国证2000指数增强A |
1.0343 |
-0.55% |
| 2025-03-21 |
天弘国证2000指数增强A |
1.0400 |
-1.58% |
| 2025-03-20 |
天弘国证2000指数增强A |
1.0567 |
-0.25% |
| 2025-03-19 |
天弘国证2000指数增强A |
1.0594 |
-0.45% |
| 2025-03-18 |
天弘国证2000指数增强A |
1.0642 |
0.83% |
| 2025-03-17 |
天弘国证2000指数增强A |
1.0554 |
0.39% |
| 2025-03-14 |
天弘国证2000指数增强A |
1.0513 |
1.80% |
| 2025-03-13 |
天弘国证2000指数增强A |
1.0327 |
-1.38% |
| 2025-03-12 |
天弘国证2000指数增强A |
1.0471 |
0.69% |
| 2025-03-11 |
天弘国证2000指数增强A |
1.0399 |
0.17% |
| 2025-03-10 |
天弘国证2000指数增强A |
1.0381 |
0.28% |
| 2025-03-07 |
天弘国证2000指数增强A |
1.0352 |
-0.76% |
| 2025-03-06 |
天弘国证2000指数增强A |
1.0431 |
2.03% |
| 2025-03-05 |
天弘国证2000指数增强A |
1.0223 |
0.52% |
| 2025-03-04 |
天弘国证2000指数增强A |
1.0170 |
1.40% |
| 2025-03-03 |
天弘国证2000指数增强A |
1.0030 |
1.00% |
| 2025-02-28 |
天弘国证2000指数增强A |
0.9931 |
-3.67% |
| 2025-02-27 |
天弘国证2000指数增强A |
1.0309 |
-0.42% |
| 2025-02-26 |
天弘国证2000指数增强A |
1.0353 |
1.55% |
| 2025-02-25 |
天弘国证2000指数增强A |
1.0195 |
-0.28% |
| 2025-02-24 |
天弘国证2000指数增强A |
1.0224 |
-0.24% |
| 2025-02-21 |
天弘国证2000指数增强A |
1.0249 |
1.59% |
| 2025-02-20 |
天弘国证2000指数增强A |
1.0089 |
0.98% |
| 2025-02-19 |
天弘国证2000指数增强A |
0.9991 |
2.40% |
| 2025-02-18 |
天弘国证2000指数增强A |
0.9757 |
-2.13% |
| 2025-02-17 |
天弘国证2000指数增强A |
0.9969 |
1.15% |
| 2025-02-14 |
天弘国证2000指数增强A |
0.9856 |
0.50% |
| 2025-02-13 |
天弘国证2000指数增强A |
0.9807 |
-1.12% |
| 2025-02-12 |
天弘国证2000指数增强A |
0.9918 |
1.25% |
| 2025-02-11 |
天弘国证2000指数增强A |
0.9796 |
-0.65% |
| 2025-02-10 |
天弘国证2000指数增强A |
0.9860 |
1.90% |
| 2025-02-07 |
天弘国证2000指数增强A |
0.9676 |
1.68% |
| 2025-02-06 |
天弘国证2000指数增强A |
0.9516 |
2.41% |
| 2025-02-05 |
天弘国证2000指数增强A |
0.9292 |
1.15% |
| 2025-01-27 |
天弘国证2000指数增强A |
0.9186 |
-1.24% |
| 2025-01-24 |
天弘国证2000指数增强A |
0.9301 |
1.67% |
| 2025-01-23 |
天弘国证2000指数增强A |
0.9148 |
-0.07% |
| 2025-01-22 |
天弘国证2000指数增强A |
0.9154 |
-0.81% |
| 2025-01-21 |
天弘国证2000指数增强A |
0.9229 |
0.34% |
| 2025-01-20 |
天弘国证2000指数增强A |
0.9198 |
0.69% |
| 2025-01-17 |
天弘国证2000指数增强A |
0.9135 |
0.59% |
| 2025-01-16 |
天弘国证2000指数增强A |
0.9081 |
0.59% |
| 2025-01-15 |
天弘国证2000指数增强A |
0.9028 |
-0.49% |
| 2025-01-14 |
天弘国证2000指数增强A |
0.9072 |
4.75% |
| 2025-01-13 |
天弘国证2000指数增强A |
0.8661 |
0.21% |
| 2025-01-10 |
天弘国证2000指数增强A |
0.8643 |
-2.18% |
| 2025-01-09 |
天弘国证2000指数增强A |
0.8836 |
0.45% |
| 2025-01-08 |
天弘国证2000指数增强A |
0.8796 |
-0.46% |
| 2025-01-07 |
天弘国证2000指数增强A |
0.8837 |
1.61% |
| 2025-01-06 |
天弘国证2000指数增强A |
0.8697 |
0.00% |
| 2025-01-03 |
天弘国证2000指数增强A |
0.8697 |
-3.37% |
| 2025-01-02 |
天弘国证2000指数增强A |
0.9000 |
-2.59% |
