近一季天弘国证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 |
| 2025-12-17 |
天弘国证2000指数增强C |
1.3285 |
1.34% |
| 2025-12-16 |
天弘国证2000指数增强C |
1.3109 |
-1.86% |
| 2025-12-15 |
天弘国证2000指数增强C |
1.3358 |
-0.68% |
| 2025-12-12 |
天弘国证2000指数增强C |
1.3449 |
0.37% |
| 2025-12-11 |
天弘国证2000指数增强C |
1.3399 |
-1.17% |
| 2025-12-10 |
天弘国证2000指数增强C |
1.3557 |
0.03% |
| 2025-12-09 |
天弘国证2000指数增强C |
1.3553 |
-0.21% |
| 2025-12-08 |
天弘国证2000指数增强C |
1.3582 |
0.88% |
| 2025-12-05 |
天弘国证2000指数增强C |
1.3464 |
1.73% |
| 2025-12-04 |
天弘国证2000指数增强C |
1.3235 |
-0.48% |
| 2025-12-03 |
天弘国证2000指数增强C |
1.3299 |
-0.86% |
| 2025-12-02 |
天弘国证2000指数增强C |
1.3414 |
-0.59% |
| 2025-12-01 |
天弘国证2000指数增强C |
1.3493 |
0.57% |
| 2025-11-28 |
天弘国证2000指数增强C |
1.3417 |
1.51% |
| 2025-11-27 |
天弘国证2000指数增强C |
1.3217 |
0.28% |
| 2025-11-26 |
天弘国证2000指数增强C |
1.3180 |
-0.05% |
| 2025-11-25 |
天弘国证2000指数增强C |
1.3187 |
1.44% |
| 2025-11-24 |
天弘国证2000指数增强C |
1.3000 |
1.53% |
| 2025-11-21 |
天弘国证2000指数增强C |
1.2804 |
-3.99% |
| 2025-11-20 |
天弘国证2000指数增强C |
1.3336 |
-0.41% |
| 2025-11-19 |
天弘国证2000指数增强C |
1.3391 |
-0.84% |
| 2025-11-18 |
天弘国证2000指数增强C |
1.3504 |
-0.84% |
| 2025-11-17 |
天弘国证2000指数增强C |
1.3619 |
0.28% |
| 2025-11-14 |
天弘国证2000指数增强C |
1.3581 |
-1.06% |
| 2025-11-13 |
天弘国证2000指数增强C |
1.3726 |
1.70% |
| 2025-11-12 |
天弘国证2000指数增强C |
1.3496 |
-0.56% |
| 2025-11-11 |
天弘国证2000指数增强C |
1.3572 |
-0.11% |
| 2025-11-10 |
天弘国证2000指数增强C |
1.3587 |
0.38% |
| 2025-11-07 |
天弘国证2000指数增强C |
1.3535 |
-0.35% |
| 2025-11-06 |
天弘国证2000指数增强C |
1.3582 |
0.80% |
| 2025-11-05 |
天弘国证2000指数增强C |
1.3474 |
0.25% |
| 2025-11-04 |
天弘国证2000指数增强C |
1.3441 |
-1.17% |
| 2025-11-03 |
天弘国证2000指数增强C |
1.3600 |
0.57% |
| 2025-10-31 |
天弘国证2000指数增强C |
1.3523 |
0.86% |
| 2025-10-30 |
天弘国证2000指数增强C |
1.3408 |
-1.17% |
| 2025-10-29 |
天弘国证2000指数增强C |
1.3567 |
0.85% |
| 2025-10-28 |
天弘国证2000指数增强C |
1.3452 |
0.04% |
| 2025-10-27 |
天弘国证2000指数增强C |
1.3447 |
0.74% |
| 2025-10-24 |
天弘国证2000指数增强C |
1.3348 |
1.21% |
| 2025-10-23 |
天弘国证2000指数增强C |
1.3189 |
0.08% |
| 2025-10-22 |
天弘国证2000指数增强C |
1.3178 |
-0.58% |
| 2025-10-21 |
天弘国证2000指数增强C |
1.3255 |
1.50% |
| 2025-10-20 |
天弘国证2000指数增强C |
1.3059 |
1.08% |
| 2025-10-17 |
天弘国证2000指数增强C |
1.2919 |
-2.69% |
| 2025-10-16 |
天弘国证2000指数增强C |
1.3276 |
-1.02% |
| 2025-10-15 |
天弘国证2000指数增强C |
1.3413 |
1.99% |
| 2025-10-14 |
天弘国证2000指数增强C |
1.3151 |
-1.55% |
| 2025-10-13 |
天弘国证2000指数增强C |
1.3358 |
-0.26% |
| 2025-10-10 |
天弘国证2000指数增强C |
1.3393 |
-1.14% |
| 2025-10-09 |
天弘国证2000指数增强C |
1.3547 |
0.86% |
| 2025-09-30 |
天弘国证2000指数增强C |
1.3431 |
0.79% |
| 2025-09-29 |
天弘国证2000指数增强C |
1.3326 |
1.04% |
| 2025-09-26 |
天弘国证2000指数增强C |
1.3189 |
-1.31% |
| 2025-09-25 |
天弘国证2000指数增强C |
1.3364 |
-0.01% |
| 2025-09-24 |
天弘国证2000指数增强C |
1.3365 |
1.70% |
| 2025-09-23 |
天弘国证2000指数增强C |
1.3141 |
-1.23% |
| 2025-09-22 |
天弘国证2000指数增强C |
1.3304 |
0.63% |
| 2025-09-19 |
天弘国证2000指数增强C |
1.3221 |
-0.74% |
| 2025-09-18 |
天弘国证2000指数增强C |
1.3319 |
-1.01% |
