近一月天弘国证2000指数增强C基金净值查询
查询指定日期范围天弘国证2000指数增强C017548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C |
0.8150 |
-0.33% |
2024-04-29 |
天弘国证2000指数增强C |
0.8177 |
2.00% |
2024-04-26 |
天弘国证2000指数增强C |
0.8017 |
1.42% |
2024-04-25 |
天弘国证2000指数增强C |
0.7905 |
0.06% |
2024-04-24 |
天弘国证2000指数增强C |
0.7900 |
1.76% |
2024-04-23 |
天弘国证2000指数增强C |
0.7763 |
0.13% |
2024-04-22 |
天弘国证2000指数增强C |
0.7753 |
-0.39% |
2024-04-19 |
天弘国证2000指数增强C |
0.7783 |
-0.29% |
2024-04-18 |
天弘国证2000指数增强C |
0.7806 |
-0.08% |
2024-04-17 |
天弘国证2000指数增强C |
0.7812 |
5.48% |
2024-04-16 |
天弘国证2000指数增强C |
0.7406 |
-5.03% |
2024-04-15 |
天弘国证2000指数增强C |
0.7798 |
-1.94% |
2024-04-12 |
天弘国证2000指数增强C |
0.7952 |
-0.41% |
2024-04-11 |
天弘国证2000指数增强C |
0.7985 |
0.45% |
2024-04-10 |
天弘国证2000指数增强C |
0.7949 |
-1.80% |
2024-04-09 |
天弘国证2000指数增强C |
0.8095 |
1.14% |
2024-04-08 |
天弘国证2000指数增强C |
0.8004 |
-1.79% |
2024-04-03 |
天弘国证2000指数增强C |
0.8150 |
-0.61% |
2024-04-02 |
天弘国证2000指数增强C |
0.8200 |
-0.36% |
2024-04-01 |
天弘国证2000指数增强C |
0.8230 |
1.91% |