近一年天弘国证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 |
| 2026-09-16 |
天弘国证2000指数增强C |
1.5656 |
2.06% |
| 2026-09-15 |
天弘国证2000指数增强C |
1.5340 |
-0.50% |
| 2026-09-14 |
天弘国证2000指数增强C |
1.5417 |
1.01% |
| 2026-09-11 |
天弘国证2000指数增强C |
1.5263 |
-2.20% |
| 2026-09-10 |
天弘国证2000指数增强C |
1.5599 |
-1.02% |
| 2026-09-09 |
天弘国证2000指数增强C |
1.5759 |
0.04% |
| 2026-09-08 |
天弘国证2000指数增强C |
1.5752 |
0.11% |
| 2026-09-07 |
天弘国证2000指数增强C |
1.5734 |
1.44% |
| 2026-09-04 |
天弘国证2000指数增强C |
1.5510 |
-1.10% |
| 2026-09-03 |
天弘国证2000指数增强C |
1.5683 |
0.34% |
| 2026-09-02 |
天弘国证2000指数增强C |
1.5630 |
-1.14% |
| 2026-09-01 |
天弘国证2000指数增强C |
1.5811 |
-0.72% |
| 2026-08-31 |
天弘国证2000指数增强C |
1.5926 |
0.74% |
| 2026-08-28 |
天弘国证2000指数增强C |
1.5809 |
-0.27% |
| 2026-08-27 |
天弘国证2000指数增强C |
1.5852 |
2.36% |
| 2026-08-26 |
天弘国证2000指数增强C |
1.5487 |
-0.14% |
| 2026-08-25 |
天弘国证2000指数增强C |
1.5509 |
0.78% |
| 2026-08-24 |
天弘国证2000指数增强C |
1.5389 |
-1.63% |
| 2026-08-21 |
天弘国证2000指数增强C |
1.5644 |
0.01% |
| 2026-08-20 |
天弘国证2000指数增强C |
1.5643 |
1.60% |
| 2026-08-19 |
天弘国证2000指数增强C |
1.5396 |
-5.19% |
| 2026-08-18 |
天弘国证2000指数增强C |
1.6239 |
-0.25% |
| 2026-08-17 |
天弘国证2000指数增强C |
1.6280 |
2.90% |
| 2026-08-14 |
天弘国证2000指数增强C |
1.5821 |
0.73% |
| 2026-08-13 |
天弘国证2000指数增强C |
1.5706 |
-1.23% |
| 2026-08-12 |
天弘国证2000指数增强C |
1.5902 |
1.27% |
| 2026-08-11 |
天弘国证2000指数增强C |
1.5703 |
-0.47% |
| 2026-08-10 |
天弘国证2000指数增强C |
1.5777 |
0.81% |
| 2026-08-07 |
天弘国证2000指数增强C |
1.5650 |
1.83% |
| 2026-08-06 |
天弘国证2000指数增强C |
1.5368 |
0.79% |
| 2026-08-05 |
天弘国证2000指数增强C |
1.5247 |
2.65% |
| 2026-08-04 |
天弘国证2000指数增强C |
1.4853 |
2.68% |
| 2026-08-03 |
天弘国证2000指数增强C |
1.4466 |
0.47% |
| 2026-07-31 |
天弘国证2000指数增强C |
1.4399 |
2.49% |
| 2026-07-30 |
天弘国证2000指数增强C |
1.4049 |
-2.78% |
| 2026-07-29 |
天弘国证2000指数增强C |
1.4450 |
0.83% |
| 2026-07-28 |
天弘国证2000指数增强C |
1.4331 |
-2.57% |
| 2026-07-27 |
天弘国证2000指数增强C |
1.4709 |
3.64% |
| 2026-07-24 |
天弘国证2000指数增强C |
1.4193 |
-2.67% |
| 2026-07-23 |
天弘国证2000指数增强C |
1.4582 |
1.05% |
| 2026-07-22 |
天弘国证2000指数增强C |
1.4430 |
-1.16% |
| 2026-07-21 |
天弘国证2000指数增强C |
1.4599 |
3.89% |
| 2026-07-20 |
天弘国证2000指数增强C |
1.4052 |
-2.92% |
| 2026-07-17 |
天弘国证2000指数增强C |
1.4475 |
-6.23% |
| 2026-07-16 |
天弘国证2000指数增强C |
1.5436 |
-2.57% |
| 2026-07-15 |
天弘国证2000指数增强C |
1.5843 |
-0.93% |
| 2026-07-14 |
天弘国证2000指数增强C |
1.5991 |
2.11% |
| 2026-07-13 |
天弘国证2000指数增强C |
1.5660 |
-4.96% |
| 2026-07-10 |
天弘国证2000指数增强C |
1.6478 |
-0.73% |
| 2026-07-09 |
天弘国证2000指数增强C |
1.6599 |
1.44% |
| 2026-07-08 |
天弘国证2000指数增强C |
1.6363 |
-2.21% |
| 2026-07-07 |
天弘国证2000指数增强C |
1.6732 |
-2.59% |
| 2026-07-06 |
天弘国证2000指数增强C |
1.7165 |
-0.92% |
| 2026-07-03 |
天弘国证2000指数增强C |
1.7324 |
0.30% |
| 2026-07-02 |
天弘国证2000指数增强C |
1.7272 |
-1.93% |
| 2026-07-01 |
天弘国证2000指数增强C |
1.7612 |
1.10% |
| 2026-06-30 |
天弘国证2000指数增强C |
1.7420 |
2.75% |
| 2026-06-29 |
天弘国证2000指数增强C |
1.6954 |
-0.18% |
| 2026-06-26 |
天弘国证2000指数增强C |
1.6984 |
-3.06% |
| 2026-06-25 |
天弘国证2000指数增强C |
1.7521 |
-0.58% |
| 2026-06-24 |
天弘国证2000指数增强C |
1.7623 |
0.78% |
| 2026-06-23 |
天弘国证2000指数增强C |
1.7487 |
-1.32% |
| 2026-06-22 |
天弘国证2000指数增强C |
1.7721 |
1.31% |
| 2026-06-18 |
天弘国证2000指数增强C |
1.7491 |
0.84% |
| 2026-06-17 |
天弘国证2000指数增强C |
1.7345 |
0.62% |
| 2026-06-16 |
天弘国证2000指数增强C |
1.7238 |
1.71% |
| 2026-06-15 |
天弘国证2000指数增强C |
1.6949 |
3.59% |
| 2026-06-12 |
天弘国证2000指数增强C |
1.6362 |
1.09% |
| 2026-06-11 |
天弘国证2000指数增强C |
1.6185 |
-0.58% |
| 2026-06-10 |
天弘国证2000指数增强C |
1.6280 |
-1.18% |
| 2026-06-09 |
天弘国证2000指数增强C |
1.6474 |
2.61% |
| 2026-06-08 |
天弘国证2000指数增强C |
1.6055 |
-4.04% |
| 2026-06-05 |
天弘国证2000指数增强C |
1.6704 |
-0.63% |
| 2026-06-04 |
天弘国证2000指数增强C |
1.6810 |
-0.16% |
| 2026-06-03 |
天弘国证2000指数增强C |
1.6837 |
0.94% |
| 2026-06-02 |
天弘国证2000指数增强C |
1.6680 |
0.02% |
| 2026-06-01 |
天弘国证2000指数增强C |
1.6676 |
-0.52% |
| 2026-05-29 |
天弘国证2000指数增强C |
1.6763 |
-2.94% |
| 2026-05-28 |
天弘国证2000指数增强C |
1.7271 |
1.50% |
| 2026-05-27 |
天弘国证2000指数增强C |
1.7015 |
-1.69% |
| 2026-05-26 |
天弘国证2000指数增强C |
1.7307 |
-1.28% |
| 2026-05-25 |
天弘国证2000指数增强C |
1.7532 |
1.27% |
| 2026-05-22 |
天弘国证2000指数增强C |
1.7312 |
2.33% |
| 2026-05-21 |
天弘国证2000指数增强C |
1.6917 |
-3.50% |
| 2026-05-20 |
天弘国证2000指数增强C |
1.7530 |
0.29% |
| 2026-05-19 |
天弘国证2000指数增强C |
1.7480 |
1.23% |
| 2026-05-18 |
天弘国证2000指数增强C |
1.7268 |
0.32% |
| 2026-05-15 |
天弘国证2000指数增强C |
1.7213 |
-0.66% |
| 2026-05-14 |
天弘国证2000指数增强C |
1.7327 |
-1.69% |
| 2026-05-13 |
天弘国证2000指数增强C |
1.7624 |
1.80% |
| 2026-05-12 |
天弘国证2000指数增强C |
1.7313 |
-0.39% |
| 2026-05-11 |
天弘国证2000指数增强C |
1.7381 |
1.30% |
| 2026-05-08 |
天弘国证2000指数增强C |
1.7158 |
0.23% |
| 2026-04-30 |
天弘国证2000指数增强C |
1.6446 |
0.39% |
| 2026-04-29 |
天弘国证2000指数增强C |
1.6382 |
1.01% |
| 2026-04-28 |
天弘国证2000指数增强C |
1.6218 |
-1.39% |
| 2026-04-27 |
天弘国证2000指数增强C |
1.6447 |
0.63% |
| 2026-04-24 |
天弘国证2000指数增强C |
1.6344 |
-0.34% |
| 2026-04-23 |
天弘国证2000指数增强C |
1.6399 |
-1.49% |
| 2026-04-22 |
天弘国证2000指数增强C |
1.6647 |
1.17% |
| 2026-04-21 |
天弘国证2000指数增强C |
1.6454 |
0.20% |
| 2026-04-20 |
天弘国证2000指数增强C |
1.6421 |
0.51% |
| 2026-04-17 |
天弘国证2000指数增强C |
1.6338 |
0.57% |
| 2026-04-16 |
天弘国证2000指数增强C |
1.6245 |
1.80% |
| 2026-04-15 |
天弘国证2000指数增强C |
1.5958 |
-0.46% |
| 2026-04-14 |
天弘国证2000指数增强C |
1.6032 |
1.41% |
| 2026-04-13 |
天弘国证2000指数增强C |
1.5809 |
0.53% |
| 2026-04-10 |
天弘国证2000指数增强C |
1.5726 |
0.71% |
| 2026-04-09 |
天弘国证2000指数增强C |
1.5615 |
-0.48% |
| 2026-04-08 |
天弘国证2000指数增强C |
1.5690 |
4.60% |
| 2026-04-07 |
天弘国证2000指数增强C |
1.5000 |
1.24% |
| 2026-04-03 |
天弘国证2000指数增强C |
1.4816 |
-1.45% |
| 2026-04-02 |
天弘国证2000指数增强C |
1.5034 |
-1.57% |
| 2026-04-01 |
天弘国证2000指数增强C |
1.5274 |
2.42% |
| 2026-03-31 |
天弘国证2000指数增强C |
1.4913 |
-1.80% |
| 2026-03-30 |
天弘国证2000指数增强C |
1.5186 |
0.41% |
| 2026-03-27 |
天弘国证2000指数增强C |
1.5124 |
1.23% |
| 2026-03-26 |
天弘国证2000指数增强C |
1.4940 |
-1.35% |
| 2026-03-25 |
天弘国证2000指数增强C |
1.5144 |
2.26% |
| 2026-03-24 |
天弘国证2000指数增强C |
1.4809 |
3.10% |
| 2026-03-23 |
天弘国证2000指数增强C |
1.4364 |
-5.54% |
| 2026-03-20 |
天弘国证2000指数增强C |
1.5160 |
-1.58% |
| 2026-03-19 |
天弘国证2000指数增强C |
1.5404 |
-2.64% |
| 2026-03-18 |
天弘国证2000指数增强C |
1.5821 |
1.72% |
| 2026-03-17 |
天弘国证2000指数增强C |
1.5553 |
-2.42% |
| 2026-03-16 |
天弘国证2000指数增强C |
1.5939 |
0.16% |
| 2026-03-13 |
天弘国证2000指数增强C |
1.5913 |
-1.30% |
| 2026-03-12 |
天弘国证2000指数增强C |
1.6122 |
-0.65% |
| 2026-03-11 |
天弘国证2000指数增强C |
1.6227 |
0.32% |
| 2026-03-10 |
天弘国证2000指数增强C |
1.6176 |
2.17% |
| 2026-03-09 |
天弘国证2000指数增强C |
1.5833 |
-0.57% |
| 2026-03-06 |
天弘国证2000指数增强C |
1.5923 |
1.24% |
| 2026-03-05 |
天弘国证2000指数增强C |
1.5728 |
1.27% |
| 2026-03-04 |
天弘国证2000指数增强C |
1.5531 |
-0.46% |
| 2026-03-03 |
天弘国证2000指数增强C |
1.5602 |
-3.94% |
| 2026-03-02 |
天弘国证2000指数增强C |
1.6242 |
-0.84% |
| 2026-02-27 |
天弘国证2000指数增强C |
1.6379 |
0.76% |
| 2026-02-26 |
天弘国证2000指数增强C |
1.6255 |
1.22% |
| 2026-02-25 |
天弘国证2000指数增强C |
1.6059 |
1.73% |
| 2026-02-24 |
天弘国证2000指数增强C |
1.5786 |
1.21% |
| 2026-02-13 |
天弘国证2000指数增强C |
1.5598 |
-0.95% |
| 2026-02-12 |
天弘国证2000指数增强C |
1.5748 |
1.05% |
| 2026-02-11 |
天弘国证2000指数增强C |
1.5585 |
0.05% |
| 2026-02-10 |
天弘国证2000指数增强C |
1.5577 |
0.10% |
| 2026-02-09 |
天弘国证2000指数增强C |
1.5562 |
1.87% |
| 2026-02-06 |
天弘国证2000指数增强C |
1.5277 |
0.09% |
| 2026-02-05 |
天弘国证2000指数增强C |
1.5264 |
-1.53% |
| 2026-02-04 |
天弘国证2000指数增强C |
1.5501 |
0.03% |
| 2026-02-03 |
天弘国证2000指数增强C |
1.5496 |
2.75% |
| 2026-02-02 |
天弘国证2000指数增强C |
1.5081 |
-3.06% |
| 2026-01-30 |
天弘国证2000指数增强C |
1.5557 |
-0.45% |
| 2026-01-29 |
天弘国证2000指数增强C |
1.5628 |
-1.39% |
| 2026-01-28 |
天弘国证2000指数增强C |
1.5848 |
-0.17% |
| 2026-01-27 |
天弘国证2000指数增强C |
1.5875 |
0.44% |
| 2026-01-26 |
天弘国证2000指数增强C |
1.5806 |
-0.53% |
| 2026-01-23 |
天弘国证2000指数增强C |
1.5890 |
1.76% |
| 2026-01-22 |
天弘国证2000指数增强C |
1.5615 |
0.81% |
| 2026-01-21 |
天弘国证2000指数增强C |
1.5489 |
1.32% |
| 2026-01-20 |
天弘国证2000指数增强C |
1.5287 |
-0.89% |
| 2026-01-19 |
天弘国证2000指数增强C |
1.5424 |
1.12% |
| 2026-01-16 |
天弘国证2000指数增强C |
1.5253 |
0.31% |
| 2026-01-15 |
天弘国证2000指数增强C |
1.5206 |
0.19% |
| 2026-01-14 |
天弘国证2000指数增强C |
1.5177 |
0.94% |
| 2026-01-13 |
天弘国证2000指数增强C |
1.5036 |
-1.45% |
| 2026-01-12 |
天弘国证2000指数增强C |
1.5258 |
2.51% |
| 2026-01-09 |
天弘国证2000指数增强C |
1.4885 |
1.92% |
| 2026-01-08 |
天弘国证2000指数增强C |
1.4605 |
1.10% |
| 2026-01-07 |
天弘国证2000指数增强C |
1.4446 |
0.56% |
| 2026-01-06 |
天弘国证2000指数增强C |
1.4365 |
1.44% |
| 2026-01-05 |
天弘国证2000指数增强C |
1.4161 |
2.16% |
| 2025-12-31 |
天弘国证2000指数增强C |
1.3861 |
0.01% |
| 2025-12-30 |
天弘国证2000指数增强C |
1.3860 |
0.11% |
| 2025-12-29 |
天弘国证2000指数增强C |
1.3845 |
-0.55% |
| 2025-12-26 |
天弘国证2000指数增强C |
1.3922 |
0.40% |
| 2025-12-25 |
天弘国证2000指数增强C |
1.3867 |
0.96% |
| 2025-12-24 |
天弘国证2000指数增强C |
1.3735 |
1.52% |
| 2025-12-23 |
天弘国证2000指数增强C |
1.3530 |
0.02% |
| 2025-12-22 |
天弘国证2000指数增强C |
1.3527 |
0.78% |
| 2025-12-19 |
天弘国证2000指数增强C |
1.3422 |
1.12% |
| 2025-12-18 |
天弘国证2000指数增强C |
1.3273 |
-0.09% |
| 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% |
| 2025-09-17 |
天弘国证2000指数增强C |
1.3455 |
0.71% |
