近一月天弘中证A500指数增强C基金净值查询
查询指定日期范围天弘中证A500指数增强C023820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 |
天弘中证A500指数增强C |
1.1157 |
1.02% |
| 2026-09-15 |
天弘中证A500指数增强C |
1.1044 |
-0.49% |
| 2026-09-14 |
天弘中证A500指数增强C |
1.1098 |
-0.57% |
| 2026-09-11 |
天弘中证A500指数增强C |
1.1162 |
-1.07% |
| 2026-09-10 |
天弘中证A500指数增强C |
1.1283 |
-0.55% |
| 2026-09-09 |
天弘中证A500指数增强C |
1.1345 |
0.44% |
| 2026-09-08 |
天弘中证A500指数增强C |
1.1295 |
-0.16% |
| 2026-09-07 |
天弘中证A500指数增强C |
1.1313 |
0.95% |
| 2026-09-04 |
天弘中证A500指数增强C |
1.1206 |
-0.44% |
| 2026-09-03 |
天弘中证A500指数增强C |
1.1255 |
0.26% |
| 2026-09-02 |
天弘中证A500指数增强C |
1.1226 |
-1.51% |
| 2026-09-01 |
天弘中证A500指数增强C |
1.1398 |
-0.59% |
| 2026-08-31 |
天弘中证A500指数增强C |
1.1466 |
0.50% |
| 2026-08-28 |
天弘中证A500指数增强C |
1.1409 |
-0.35% |
| 2026-08-27 |
天弘中证A500指数增强C |
1.1449 |
1.10% |
| 2026-08-26 |
天弘中证A500指数增强C |
1.1324 |
0.71% |
| 2026-08-25 |
天弘中证A500指数增强C |
1.1244 |
-0.27% |
| 2026-08-24 |
天弘中证A500指数增强C |
1.1275 |
-1.62% |
| 2026-08-21 |
天弘中证A500指数增强C |
1.1461 |
0.75% |
| 2026-08-20 |
天弘中证A500指数增强C |
1.1376 |
0.12% |
| 2026-08-19 |
天弘中证A500指数增强C |
1.1362 |
-3.20% |
| 2026-08-18 |
天弘中证A500指数增强C |
1.1738 |
-0.14% |
| 2026-08-17 |
天弘中证A500指数增强C |
1.1755 |
1.91% |
