近半年天弘国证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 |
| 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% |
| 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% |
