今年以来天弘国证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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
天弘国证2000指数增强C |
1.3360 |
1.01% |
| 2025-09-15 |
天弘国证2000指数增强C |
1.3226 |
-0.06% |
| 2025-09-12 |
天弘国证2000指数增强C |
1.3234 |
0.09% |
| 2025-09-11 |
天弘国证2000指数增强C |
1.3222 |
2.12% |
| 2025-09-10 |
天弘国证2000指数增强C |
1.2947 |
0.05% |
| 2025-09-09 |
天弘国证2000指数增强C |
1.2940 |
-1.53% |
| 2025-09-08 |
天弘国证2000指数增强C |
1.3141 |
1.25% |
| 2025-09-05 |
天弘国证2000指数增强C |
1.2979 |
2.92% |
| 2025-09-04 |
天弘国证2000指数增强C |
1.2611 |
-1.76% |
| 2025-09-03 |
天弘国证2000指数增强C |
1.2837 |
-1.68% |
| 2025-09-02 |
天弘国证2000指数增强C |
1.3057 |
-2.36% |
| 2025-09-01 |
天弘国证2000指数增强C |
1.3372 |
0.62% |
| 2025-08-29 |
天弘国证2000指数增强C |
1.3290 |
-0.32% |
| 2025-08-28 |
天弘国证2000指数增强C |
1.3332 |
1.29% |
| 2025-08-27 |
天弘国证2000指数增强C |
1.3162 |
-1.28% |
| 2025-08-26 |
天弘国证2000指数增强C |
1.3333 |
0.24% |
| 2025-08-25 |
天弘国证2000指数增强C |
1.3301 |
1.77% |
| 2025-08-22 |
天弘国证2000指数增强C |
1.3070 |
1.08% |
| 2025-08-21 |
天弘国证2000指数增强C |
1.2930 |
-0.55% |
| 2025-08-20 |
天弘国证2000指数增强C |
1.3002 |
1.07% |
| 2025-08-19 |
天弘国证2000指数增强C |
1.2864 |
0.69% |
| 2025-08-18 |
天弘国证2000指数增强C |
1.2776 |
1.94% |
| 2025-08-15 |
天弘国证2000指数增强C |
1.2533 |
1.84% |
| 2025-08-14 |
天弘国证2000指数增强C |
1.2306 |
-1.35% |
| 2025-08-13 |
天弘国证2000指数增强C |
1.2475 |
0.94% |
| 2025-08-12 |
天弘国证2000指数增强C |
1.2359 |
0.03% |
| 2025-08-11 |
天弘国证2000指数增强C |
1.2355 |
1.56% |
| 2025-08-08 |
天弘国证2000指数增强C |
1.2165 |
-0.25% |
| 2025-08-07 |
天弘国证2000指数增强C |
1.2196 |
-0.35% |
| 2025-08-06 |
天弘国证2000指数增强C |
1.2239 |
1.07% |
| 2025-08-05 |
天弘国证2000指数增强C |
1.2110 |
0.64% |
| 2025-08-04 |
天弘国证2000指数增强C |
1.2033 |
1.02% |
| 2025-08-01 |
天弘国证2000指数增强C |
1.1912 |
0.46% |
| 2025-07-31 |
天弘国证2000指数增强C |
1.1858 |
-0.63% |
| 2025-07-30 |
天弘国证2000指数增强C |
1.1933 |
-0.85% |
| 2025-07-29 |
天弘国证2000指数增强C |
1.2035 |
0.54% |
| 2025-07-28 |
天弘国证2000指数增强C |
1.1970 |
0.57% |
| 2025-07-25 |
天弘国证2000指数增强C |
1.1902 |
0.63% |
| 2025-07-24 |
天弘国证2000指数增强C |
1.1828 |
1.23% |
| 2025-07-23 |
天弘国证2000指数增强C |
1.1684 |
-0.40% |
| 2025-07-22 |
天弘国证2000指数增强C |
1.1731 |
0.19% |
| 2025-07-21 |
天弘国证2000指数增强C |
1.1709 |
0.89% |
| 2025-07-18 |
天弘国证2000指数增强C |
1.1606 |
0.26% |
| 2025-07-17 |
天弘国证2000指数增强C |
1.1576 |
1.19% |
| 2025-07-16 |
天弘国证2000指数增强C |
1.1440 |
0.40% |
| 2025-07-15 |
天弘国证2000指数增强C |
1.1394 |
0.23% |
| 2025-07-14 |
天弘国证2000指数增强C |
1.1368 |
0.50% |
| 2025-07-11 |
天弘国证2000指数增强C |
1.1311 |
0.95% |
| 2025-07-10 |
天弘国证2000指数增强C |
1.1205 |
0.26% |
| 2025-07-09 |
天弘国证2000指数增强C |
1.1176 |
0.21% |
| 2025-07-08 |
天弘国证2000指数增强C |
1.1153 |
1.53% |
| 2025-07-07 |
天弘国证2000指数增强C |
1.0985 |
0.63% |
| 2025-07-04 |
天弘国证2000指数增强C |
1.0916 |
-0.33% |
| 2025-07-03 |
天弘国证2000指数增强C |
1.0952 |
1.15% |
| 2025-07-02 |
天弘国证2000指数增强C |
1.0828 |
-0.87% |
| 2025-07-01 |
天弘国证2000指数增强C |
1.0923 |
0.22% |
| 2025-06-30 |
天弘国证2000指数增强C |
1.0899 |
1.29% |
| 2025-06-27 |
天弘国证2000指数增强C |
1.0760 |
0.58% |
| 2025-06-26 |
天弘国证2000指数增强C |
1.0698 |
-0.24% |
| 2025-06-25 |
天弘国证2000指数增强C |
1.0724 |
1.32% |
| 2025-06-24 |
天弘国证2000指数增强C |
1.0584 |
2.23% |
| 2025-06-23 |
天弘国证2000指数增强C |
1.0353 |
1.30% |
| 2025-06-20 |
天弘国证2000指数增强C |
1.0220 |
-0.78% |
| 2025-06-19 |
天弘国证2000指数增强C |
1.0300 |
-1.60% |
| 2025-06-18 |
天弘国证2000指数增强C |
1.0468 |
-0.23% |
| 2025-06-17 |
天弘国证2000指数增强C |
1.0492 |
-0.05% |
| 2025-06-16 |
天弘国证2000指数增强C |
1.0497 |
1.04% |
| 2025-06-13 |
天弘国证2000指数增强C |
1.0389 |
-1.83% |
| 2025-06-12 |
天弘国证2000指数增强C |
1.0583 |
0.63% |
| 2025-06-11 |
天弘国证2000指数增强C |
1.0517 |
0.34% |
| 2025-06-10 |
天弘国证2000指数增强C |
1.0481 |
-0.85% |
| 2025-06-09 |
天弘国证2000指数增强C |
1.0571 |
1.35% |
| 2025-06-06 |
天弘国证2000指数增强C |
1.0430 |
-0.12% |
| 2025-06-05 |
天弘国证2000指数增强C |
1.0443 |
1.15% |
| 2025-06-04 |
天弘国证2000指数增强C |
1.0324 |
0.88% |
| 2025-06-03 |
天弘国证2000指数增强C |
1.0234 |
1.07% |
| 2025-05-30 |
天弘国证2000指数增强C |
1.0126 |
-1.28% |
| 2025-05-29 |
天弘国证2000指数增强C |
1.0257 |
2.15% |
| 2025-05-28 |
天弘国证2000指数增强C |
1.0041 |
-0.20% |
| 2025-05-27 |
天弘国证2000指数增强C |
1.0061 |
-0.17% |
| 2025-05-26 |
天弘国证2000指数增强C |
1.0078 |
0.80% |
| 2025-05-23 |
天弘国证2000指数增强C |
0.9998 |
-1.07% |
| 2025-05-22 |
天弘国证2000指数增强C |
1.0106 |
-1.09% |
| 2025-05-21 |
天弘国证2000指数增强C |
1.0217 |
-0.26% |
| 2025-05-20 |
天弘国证2000指数增强C |
1.0244 |
0.85% |
| 2025-05-19 |
天弘国证2000指数增强C |
1.0158 |
0.36% |
| 2025-05-16 |
天弘国证2000指数增强C |
1.0122 |
0.39% |
| 2025-05-15 |
天弘国证2000指数增强C |
1.0083 |
-1.63% |
| 2025-05-14 |
天弘国证2000指数增强C |
1.0250 |
0.10% |
| 2025-05-13 |
天弘国证2000指数增强C |
1.0240 |
-0.29% |
| 2025-05-12 |
天弘国证2000指数增强C |
1.0270 |
1.31% |
| 2025-05-09 |
天弘国证2000指数增强C |
1.0137 |
-1.42% |
| 2025-05-08 |
天弘国证2000指数增强C |
1.0283 |
0.75% |
| 2025-05-07 |
天弘国证2000指数增强C |
1.0206 |
0.03% |
| 2025-05-06 |
天弘国证2000指数增强C |
1.0203 |
2.81% |
| 2025-04-30 |
天弘国证2000指数增强C |
0.9924 |
0.86% |
| 2025-04-29 |
天弘国证2000指数增强C |
0.9839 |
1.01% |
| 2025-04-28 |
天弘国证2000指数增强C |
0.9741 |
-1.11% |
| 2025-04-25 |
天弘国证2000指数增强C |
0.9850 |
0.18% |
| 2025-04-24 |
天弘国证2000指数增强C |
0.9832 |
-0.84% |
| 2025-04-23 |
天弘国证2000指数增强C |
0.9915 |
0.83% |
| 2025-04-22 |
天弘国证2000指数增强C |
0.9833 |
0.17% |
| 2025-04-21 |
天弘国证2000指数增强C |
0.9816 |
2.25% |
| 2025-04-18 |
天弘国证2000指数增强C |
0.9600 |
0.11% |
| 2025-04-17 |
天弘国证2000指数增强C |
0.9589 |
0.41% |
| 2025-04-16 |
天弘国证2000指数增强C |
0.9550 |
-1.47% |
| 2025-04-15 |
天弘国证2000指数增强C |
0.9692 |
-0.47% |
| 2025-04-14 |
天弘国证2000指数增强C |
0.9738 |
1.48% |
| 2025-04-11 |
天弘国证2000指数增强C |
0.9596 |
1.31% |
| 2025-04-10 |
天弘国证2000指数增强C |
0.9472 |
2.61% |
| 2025-04-09 |
天弘国证2000指数增强C |
0.9231 |
2.97% |
| 2025-04-08 |
天弘国证2000指数增强C |
0.8965 |
0.41% |
| 2025-04-07 |
天弘国证2000指数增强C |
0.8928 |
-11.94% |
| 2025-04-03 |
天弘国证2000指数增强C |
1.0138 |
-1.16% |
| 2025-04-02 |
天弘国证2000指数增强C |
1.0257 |
0.49% |
| 2025-04-01 |
天弘国证2000指数增强C |
1.0207 |
0.85% |
| 2025-03-31 |
天弘国证2000指数增强C |
1.0121 |
-0.73% |
| 2025-03-28 |
天弘国证2000指数增强C |
1.0195 |
-1.03% |
| 2025-03-27 |
天弘国证2000指数增强C |
1.0301 |
-0.01% |
| 2025-03-26 |
天弘国证2000指数增强C |
1.0302 |
0.63% |
| 2025-03-25 |
天弘国证2000指数增强C |
1.0237 |
-0.43% |
| 2025-03-24 |
天弘国证2000指数增强C |
1.0281 |
-0.55% |
| 2025-03-21 |
天弘国证2000指数增强C |
1.0338 |
-1.59% |
| 2025-03-20 |
天弘国证2000指数增强C |
1.0505 |
-0.25% |
| 2025-03-19 |
天弘国证2000指数增强C |
1.0531 |
-0.45% |
| 2025-03-18 |
天弘国证2000指数增强C |
1.0579 |
0.83% |
| 2025-03-17 |
天弘国证2000指数增强C |
1.0492 |
0.39% |
| 2025-03-14 |
天弘国证2000指数增强C |
1.0451 |
1.80% |
| 2025-03-13 |
天弘国证2000指数增强C |
1.0266 |
-1.37% |
| 2025-03-12 |
天弘国证2000指数增强C |
1.0409 |
0.69% |
| 2025-03-11 |
天弘国证2000指数增强C |
1.0338 |
0.17% |
| 2025-03-10 |
天弘国证2000指数增强C |
1.0320 |
0.28% |
| 2025-03-07 |
天弘国证2000指数增强C |
1.0291 |
-0.76% |
| 2025-03-06 |
天弘国证2000指数增强C |
1.0370 |
2.04% |
| 2025-03-05 |
天弘国证2000指数增强C |
1.0163 |
0.51% |
| 2025-03-04 |
天弘国证2000指数增强C |
1.0111 |
1.40% |
| 2025-03-03 |
天弘国证2000指数增强C |
0.9971 |
0.99% |
| 2025-02-28 |
天弘国证2000指数增强C |
0.9873 |
-3.67% |
| 2025-02-27 |
天弘国证2000指数增强C |
1.0249 |
-0.43% |
| 2025-02-26 |
天弘国证2000指数增强C |
1.0293 |
1.54% |
| 2025-02-25 |
天弘国证2000指数增强C |
1.0137 |
-0.28% |
| 2025-02-24 |
天弘国证2000指数增强C |
1.0165 |
-0.25% |
| 2025-02-21 |
天弘国证2000指数增强C |
1.0190 |
1.57% |
| 2025-02-20 |
天弘国证2000指数增强C |
1.0032 |
0.99% |
| 2025-02-19 |
天弘国证2000指数增强C |
0.9934 |
2.39% |
| 2025-02-18 |
天弘国证2000指数增强C |
0.9702 |
-2.13% |
| 2025-02-17 |
天弘国证2000指数增强C |
0.9913 |
1.15% |
| 2025-02-14 |
天弘国证2000指数增强C |
0.9800 |
0.50% |
| 2025-02-13 |
天弘国证2000指数增强C |
0.9751 |
-1.13% |
| 2025-02-12 |
天弘国证2000指数增强C |
0.9862 |
1.24% |
| 2025-02-11 |
天弘国证2000指数增强C |
0.9741 |
-0.64% |
| 2025-02-10 |
天弘国证2000指数增强C |
0.9804 |
1.89% |
| 2025-02-07 |
天弘国证2000指数增强C |
0.9622 |
1.69% |
| 2025-02-06 |
天弘国证2000指数增强C |
0.9462 |
2.40% |
| 2025-02-05 |
天弘国证2000指数增强C |
0.9240 |
1.15% |
| 2025-01-27 |
天弘国证2000指数增强C |
0.9135 |
-1.24% |
| 2025-01-24 |
天弘国证2000指数增强C |
0.9250 |
1.67% |
| 2025-01-23 |
天弘国证2000指数增强C |
0.9098 |
-0.07% |
| 2025-01-22 |
天弘国证2000指数增强C |
0.9104 |
-0.81% |
| 2025-01-21 |
天弘国证2000指数增强C |
0.9178 |
0.34% |
| 2025-01-20 |
天弘国证2000指数增强C |
0.9147 |
0.68% |
| 2025-01-17 |
天弘国证2000指数增强C |
0.9085 |
0.59% |
| 2025-01-16 |
天弘国证2000指数增强C |
0.9032 |
0.59% |
| 2025-01-15 |
天弘国证2000指数增强C |
0.8979 |
-0.48% |
| 2025-01-14 |
天弘国证2000指数增强C |
0.9022 |
4.74% |
| 2025-01-13 |
天弘国证2000指数增强C |
0.8614 |
0.20% |
| 2025-01-10 |
天弘国证2000指数增强C |
0.8597 |
-2.17% |
| 2025-01-09 |
天弘国证2000指数增强C |
0.8788 |
0.45% |
| 2025-01-08 |
天弘国证2000指数增强C |
0.8749 |
-0.46% |
| 2025-01-07 |
天弘国证2000指数增强C |
0.8789 |
1.61% |
| 2025-01-06 |
天弘国证2000指数增强C |
0.8650 |
0.00% |
| 2025-01-03 |
天弘国证2000指数增强C |
0.8650 |
-3.37% |
| 2025-01-02 |
天弘国证2000指数增强C |
0.8952 |
-2.59% |
