天弘国证2000指数增强C基金净值查询(017548)
今天最新净值
1.3358
-0.0091 -0.68%
2025-12-16
盘中实时估值(仅供参考)
1.3261
0.0152 1.1629%
- 累计净值：1.3358
- 成立日期：2023-03-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6395亿
- 最近资产：0.53亿元
- 基金公司：天弘基金
- 基金经理：杨超
今年以来,天弘国证2000指数增强C(017548)基金累计收益率45.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
017548 |
天弘国证2000指数增强C |
1.3109 |
1.3109 |
1.3358 |
1.3358 |
-0.0249 |
-1.86% |
| 2025-12-15 |
017548 |
天弘国证2000指数增强C |
1.3358 |
1.3358 |
1.3449 |
1.3449 |
-0.0091 |
-0.68% |
| 2025-12-12 |
017548 |
天弘国证2000指数增强C |
1.3449 |
1.3449 |
1.3399 |
1.3399 |
0.0050 |
0.37% |
| 2025-12-11 |
017548 |
天弘国证2000指数增强C |
1.3399 |
1.3399 |
1.3557 |
1.3557 |
-0.0158 |
-1.17% |
| 2025-12-10 |
017548 |
天弘国证2000指数增强C |
1.3557 |
1.3557 |
1.3553 |
1.3553 |
0.0004 |
0.03% |
| 2025-12-09 |
017548 |
天弘国证2000指数增强C |
1.3553 |
1.3553 |
1.3582 |
1.3582 |
-0.0029 |
-0.21% |
| 2025-12-08 |
017548 |
天弘国证2000指数增强C |
1.3582 |
1.3582 |
1.3464 |
1.3464 |
0.0118 |
0.88% |
| 2025-12-05 |
017548 |
天弘国证2000指数增强C |
1.3464 |
1.3464 |
1.3235 |
1.3235 |
0.0229 |
1.73% |
| 2025-12-04 |
017548 |
天弘国证2000指数增强C |
1.3235 |
1.3235 |
1.3299 |
1.3299 |
-0.0064 |
-0.48% |
| 2025-12-03 |
017548 |
天弘国证2000指数增强C |
1.3299 |
1.3299 |
1.3414 |
1.3414 |
-0.0115 |
-0.86% |
|
|
| 2025-12-02 |
017548 |
天弘国证2000指数增强C |
1.3414 |
1.3414 |
1.3493 |
1.3493 |
-0.0079 |
-0.59% |
| 2025-12-01 |
017548 |
天弘国证2000指数增强C |
1.3493 |
1.3493 |
1.3417 |
1.3417 |
0.0076 |
0.57% |
| 2025-11-28 |
017548 |
天弘国证2000指数增强C |
1.3417 |
1.3417 |
1.3217 |
1.3217 |
0.0200 |
1.51% |
| 2025-11-27 |
017548 |
天弘国证2000指数增强C |
1.3217 |
1.3217 |
1.3180 |
1.3180 |
0.0037 |
0.28% |
| 2025-11-26 |
017548 |
天弘国证2000指数增强C |
1.3180 |
1.3180 |
1.3187 |
1.3187 |
-0.0007 |
-0.05% |
| 2025-11-25 |
017548 |
天弘国证2000指数增强C |
1.3187 |
1.3187 |
1.3000 |
1.3000 |
0.0187 |
1.44% |
| 2025-11-24 |
017548 |
天弘国证2000指数增强C |
1.3000 |
1.3000 |
1.2804 |
1.2804 |
0.0196 |
1.53% |
| 2025-11-21 |
017548 |
天弘国证2000指数增强C |
1.2804 |
1.2804 |
1.3336 |
1.3336 |
-0.0532 |
-3.99% |
| 2025-11-20 |
017548 |
天弘国证2000指数增强C |
1.3336 |
1.3336 |
1.3391 |
1.3391 |
-0.0055 |
-0.41% |
| 2025-11-19 |
017548 |
天弘国证2000指数增强C |
1.3391 |
1.3391 |
1.3504 |
1.3504 |
-0.0113 |
-0.84% |
| 2025-11-18 |
017548 |
天弘国证2000指数增强C |
1.3504 |
1.3504 |
1.3619 |
1.3619 |
-0.0115 |
-0.84% |
| 2025-11-17 |
017548 |
天弘国证2000指数增强C |
1.3619 |
1.3619 |
1.3581 |
1.3581 |
0.0038 |
0.28% |
| 2025-11-14 |
017548 |
天弘国证2000指数增强C |
1.3581 |
1.3581 |
1.3726 |
1.3726 |
-0.0145 |
-1.06% |
| 2025-11-13 |
017548 |
天弘国证2000指数增强C |
1.3726 |
1.3726 |
1.3496 |
1.3496 |
0.0230 |
1.70% |
| 2025-11-12 |
017548 |
天弘国证2000指数增强C |
1.3496 |
1.3496 |
1.3572 |
1.3572 |
-0.0076 |
-0.56% |
|
|
| 2025-11-11 |
017548 |
天弘国证2000指数增强C |
1.3572 |
1.3572 |
1.3587 |
1.3587 |
-0.0015 |
-0.11% |
| 2025-11-10 |
017548 |
天弘国证2000指数增强C |
1.3587 |
1.3587 |
1.3535 |
1.3535 |
0.0052 |
0.38% |
| 2025-11-07 |
017548 |
天弘国证2000指数增强C |
1.3535 |
1.3535 |
1.3582 |
1.3582 |
-0.0047 |
-0.35% |
| 2025-11-06 |
017548 |
天弘国证2000指数增强C |
1.3582 |
1.3582 |
1.3474 |
1.3474 |
0.0108 |
0.80% |
| 2025-11-05 |
017548 |
天弘国证2000指数增强C |
1.3474 |
1.3474 |
1.3441 |
1.3441 |
0.0033 |
0.25% |
| 2025-11-04 |
017548 |
天弘国证2000指数增强C |
1.3441 |
1.3441 |
1.3600 |
1.3600 |
-0.0159 |
-1.17% |
| 2025-11-03 |
017548 |
天弘国证2000指数增强C |
1.3600 |
1.3600 |
1.3523 |
1.3523 |
0.0077 |
0.57% |
| 2025-10-31 |
017548 |
天弘国证2000指数增强C |
1.3523 |
1.3523 |
1.3408 |
1.3408 |
0.0115 |
0.86% |
| 2025-10-30 |
017548 |
天弘国证2000指数增强C |
1.3408 |
1.3408 |
1.3567 |
1.3567 |
-0.0159 |
-1.17% |
| 2025-10-29 |
017548 |
天弘国证2000指数增强C |
1.3567 |
1.3567 |
1.3452 |
1.3452 |
0.0115 |
0.85% |
| 2025-10-28 |
017548 |
天弘国证2000指数增强C |
1.3452 |
1.3452 |
1.3447 |
1.3447 |
0.0005 |
0.04% |
| 2025-10-27 |
017548 |
天弘国证2000指数增强C |
1.3447 |
1.3447 |
1.3348 |
1.3348 |
0.0099 |
0.74% |
| 2025-10-24 |
017548 |
天弘国证2000指数增强C |
1.3348 |
1.3348 |
1.3189 |
1.3189 |
0.0159 |
1.21% |
| 2025-10-23 |
017548 |
天弘国证2000指数增强C |
1.3189 |
1.3189 |
1.3178 |
1.3178 |
0.0011 |
0.08% |
| 2025-10-22 |
017548 |
天弘国证2000指数增强C |
1.3178 |
1.3178 |
1.3255 |
1.3255 |
-0.0077 |
-0.58% |
| 2025-10-21 |
017548 |
天弘国证2000指数增强C |
1.3255 |
1.3255 |
1.3059 |
1.3059 |
0.0196 |
1.50% |
| 2025-10-20 |
017548 |
天弘国证2000指数增强C |
1.3059 |
1.3059 |
1.2919 |
1.2919 |
0.0140 |
1.08% |
| 2025-10-17 |
017548 |
天弘国证2000指数增强C |
1.2919 |
1.2919 |
1.3276 |
1.3276 |
-0.0357 |
-2.69% |
| 2025-10-16 |
017548 |
天弘国证2000指数增强C |
1.3276 |
1.3276 |
1.3413 |
1.3413 |
-0.0137 |
-1.02% |
| 2025-10-15 |
017548 |
天弘国证2000指数增强C |
1.3413 |
1.3413 |
1.3151 |
1.3151 |
0.0262 |
1.99% |
| 2025-10-14 |
017548 |
天弘国证2000指数增强C |
1.3151 |
1.3151 |
1.3358 |
1.3358 |
-0.0207 |
-1.55% |
| 2025-10-13 |
017548 |
天弘国证2000指数增强C |
1.3358 |
1.3358 |
1.3393 |
1.3393 |
-0.0035 |
-0.26% |
| 2025-10-10 |
017548 |
天弘国证2000指数增强C |
1.3393 |
1.3393 |
1.3547 |
1.3547 |
-0.0154 |
-1.14% |
| 2025-10-09 |
017548 |
天弘国证2000指数增强C |
1.3547 |
1.3547 |
1.3431 |
1.3431 |
0.0116 |
0.86% |
| 2025-09-30 |
017548 |
天弘国证2000指数增强C |
1.3431 |
1.3431 |
1.3326 |
1.3326 |
0.0105 |
0.79% |
| 2025-09-29 |
017548 |
天弘国证2000指数增强C |
1.3326 |
1.3326 |
1.3189 |
1.3189 |
0.0137 |
1.04% |
| 2025-09-26 |
017548 |
天弘国证2000指数增强C |
1.3189 |
1.3189 |
1.3364 |
1.3364 |
-0.0175 |
-1.31% |
| 2025-09-25 |
017548 |
天弘国证2000指数增强C |
1.3364 |
1.3364 |
1.3365 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017548 |
天弘国证2000指数增强C |
1.3365 |
1.3365 |
1.3141 |
1.3141 |
0.0224 |
1.70% |
| 2025-09-23 |
017548 |
天弘国证2000指数增强C |
1.3141 |
1.3141 |
1.3304 |
1.3304 |
-0.0163 |
-1.23% |
| 2025-09-22 |
017548 |
天弘国证2000指数增强C |
1.3304 |
1.3304 |
1.3221 |
1.3221 |
0.0083 |
0.63% |
| 2025-09-19 |
017548 |
天弘国证2000指数增强C |
1.3221 |
1.3221 |
1.3319 |
1.3319 |
-0.0098 |
-0.74% |
| 2025-09-18 |
017548 |
天弘国证2000指数增强C |
1.3319 |
1.3319 |
1.3455 |
1.3455 |
-0.0136 |
-1.01% |
| 2025-09-17 |
017548 |
天弘国证2000指数增强C |
1.3455 |
1.3455 |
1.3360 |
1.3360 |
0.0095 |
0.71% |
| 2025-09-16 |
017548 |
天弘国证2000指数增强C |
1.3360 |
1.3360 |
1.3226 |
1.3226 |
0.0134 |
1.01% |
| 2025-09-15 |
017548 |
天弘国证2000指数增强C |
1.3226 |
1.3226 |
1.3234 |
1.3234 |
-0.0008 |
-0.06% |
| 2025-09-12 |
017548 |
天弘国证2000指数增强C |
1.3234 |
1.3234 |
1.3222 |
1.3222 |
0.0012 |
0.09% |
| 2025-09-11 |
017548 |
天弘国证2000指数增强C |
1.3222 |
1.3222 |
1.2947 |
1.2947 |
0.0275 |
2.12% |
| 2025-09-10 |
017548 |
天弘国证2000指数增强C |
1.2947 |
1.2947 |
1.2940 |
1.2940 |
0.0007 |
0.05% |
| 2025-09-09 |
017548 |
天弘国证2000指数增强C |
1.2940 |
1.2940 |
1.3141 |
1.3141 |
-0.0201 |
-1.53% |
| 2025-09-08 |
017548 |
天弘国证2000指数增强C |
1.3141 |
1.3141 |
1.2979 |
1.2979 |
0.0162 |
1.25% |
| 2025-09-05 |
017548 |
天弘国证2000指数增强C |
1.2979 |
1.2979 |
1.2611 |
1.2611 |
0.0368 |
2.92% |
| 2025-09-04 |
017548 |
天弘国证2000指数增强C |
1.2611 |
1.2611 |
1.2837 |
1.2837 |
-0.0226 |
-1.76% |
| 2025-09-03 |
017548 |
天弘国证2000指数增强C |
1.2837 |
1.2837 |
1.3057 |
1.3057 |
-0.0220 |
-1.68% |
| 2025-09-02 |
017548 |
天弘国证2000指数增强C |
1.3057 |
1.3057 |
1.3372 |
1.3372 |
-0.0315 |
-2.36% |
| 2025-09-01 |
017548 |
天弘国证2000指数增强C |
1.3372 |
1.3372 |
1.3290 |
1.3290 |
0.0082 |
0.62% |
| 2025-08-29 |
017548 |
天弘国证2000指数增强C |
1.3290 |
1.3290 |
1.3332 |
1.3332 |
-0.0042 |
-0.32% |
| 2025-08-28 |
017548 |
天弘国证2000指数增强C |
1.3332 |
1.3332 |
1.3162 |
1.3162 |
0.0170 |
1.29% |
| 2025-08-27 |
017548 |
天弘国证2000指数增强C |
1.3162 |
1.3162 |
1.3333 |
1.3333 |
-0.0171 |
-1.28% |
| 2025-08-26 |
017548 |
天弘国证2000指数增强C |
1.3333 |
1.3333 |
1.3301 |
1.3301 |
0.0032 |
0.24% |
| 2025-08-25 |
017548 |
天弘国证2000指数增强C |
1.3301 |
1.3301 |
1.3070 |
1.3070 |
0.0231 |
1.77% |
| 2025-08-22 |
017548 |
天弘国证2000指数增强C |
1.3070 |
1.3070 |
1.2930 |
1.2930 |
0.0140 |
1.08% |
| 2025-08-21 |
017548 |
天弘国证2000指数增强C |
1.2930 |
1.2930 |
1.3002 |
1.3002 |
-0.0072 |
-0.55% |
| 2025-08-20 |
017548 |
天弘国证2000指数增强C |
1.3002 |
1.3002 |
1.2864 |
1.2864 |
0.0138 |
1.07% |
| 2025-08-19 |
017548 |
天弘国证2000指数增强C |
1.2864 |
1.2864 |
1.2776 |
1.2776 |
0.0088 |
0.69% |
| 2025-08-18 |
017548 |
天弘国证2000指数增强C |
1.2776 |
1.2776 |
1.2533 |
1.2533 |
0.0243 |
1.94% |
| 2025-08-15 |
017548 |
天弘国证2000指数增强C |
1.2533 |
1.2533 |
1.2306 |
1.2306 |
0.0227 |
1.84% |
| 2025-08-14 |
017548 |
天弘国证2000指数增强C |
1.2306 |
1.2306 |
1.2475 |
1.2475 |
-0.0169 |
-1.35% |
| 2025-08-13 |
017548 |
天弘国证2000指数增强C |
1.2475 |
1.2475 |
1.2359 |
1.2359 |
0.0116 |
0.94% |
| 2025-08-12 |
017548 |
天弘国证2000指数增强C |
1.2359 |
1.2359 |
1.2355 |
1.2355 |
0.0004 |
0.03% |
| 2025-08-11 |
017548 |
天弘国证2000指数增强C |
1.2355 |
1.2355 |
1.2165 |
1.2165 |
0.0190 |
1.56% |
| 2025-08-08 |
017548 |
天弘国证2000指数增强C |
1.2165 |
1.2165 |
1.2196 |
1.2196 |
-0.0031 |
-0.25% |
| 2025-08-07 |
017548 |
天弘国证2000指数增强C |
1.2196 |
1.2196 |
1.2239 |
1.2239 |
-0.0043 |
-0.35% |
| 2025-08-06 |
017548 |
天弘国证2000指数增强C |
1.2239 |
1.2239 |
1.2110 |
1.2110 |
0.0129 |
1.07% |
| 2025-08-05 |
017548 |
天弘国证2000指数增强C |
1.2110 |
1.2110 |
1.2033 |
1.2033 |
0.0077 |
0.64% |
| 2025-08-04 |
017548 |
天弘国证2000指数增强C |
1.2033 |
1.2033 |
1.1912 |
1.1912 |
0.0121 |
1.02% |
| 2025-08-01 |
017548 |
天弘国证2000指数增强C |
1.1912 |
1.1912 |
1.1858 |
1.1858 |
0.0054 |
0.46% |
| 2025-07-31 |
017548 |
天弘国证2000指数增强C |
1.1858 |
1.1858 |
1.1933 |
1.1933 |
-0.0075 |
-0.63% |
| 2025-07-30 |
017548 |
天弘国证2000指数增强C |
1.1933 |
1.1933 |
1.2035 |
1.2035 |
-0.0102 |
-0.85% |
| 2025-07-29 |
017548 |
天弘国证2000指数增强C |
1.2035 |
1.2035 |
1.1970 |
1.1970 |
0.0065 |
0.54% |
| 2025-07-28 |
017548 |
天弘国证2000指数增强C |
1.1970 |
1.1970 |
1.1902 |
1.1902 |
0.0068 |
0.57% |
| 2025-07-25 |
017548 |
天弘国证2000指数增强C |
1.1902 |
1.1902 |
1.1828 |
1.1828 |
0.0074 |
0.63% |
| 2025-07-24 |
017548 |
天弘国证2000指数增强C |
1.1828 |
1.1828 |
1.1684 |
1.1684 |
0.0144 |
1.23% |
| 2025-07-23 |
017548 |
天弘国证2000指数增强C |
1.1684 |
1.1684 |
1.1731 |
1.1731 |
-0.0047 |
-0.40% |
| 2025-07-22 |
017548 |
天弘国证2000指数增强C |
1.1731 |
1.1731 |
1.1709 |
1.1709 |
0.0022 |
0.19% |
| 2025-07-21 |
017548 |
天弘国证2000指数增强C |
1.1709 |
1.1709 |
1.1606 |
1.1606 |
0.0103 |
0.89% |
| 2025-07-18 |
017548 |
天弘国证2000指数增强C |
1.1606 |
1.1606 |
1.1576 |
1.1576 |
0.0030 |
0.26% |
| 2025-07-17 |
017548 |
天弘国证2000指数增强C |
1.1576 |
1.1576 |
1.1440 |
1.1440 |
0.0136 |
1.19% |
| 2025-07-16 |
017548 |
天弘国证2000指数增强C |
1.1440 |
1.1440 |
1.1394 |
1.1394 |
0.0046 |
0.40% |
| 2025-07-15 |
017548 |
天弘国证2000指数增强C |
1.1394 |
1.1394 |
1.1368 |
1.1368 |
0.0026 |
0.23% |
| 2025-07-14 |
017548 |
天弘国证2000指数增强C |
1.1368 |
1.1368 |
1.1311 |
1.1311 |
0.0057 |
0.50% |
| 2025-07-11 |
017548 |
天弘国证2000指数增强C |
1.1311 |
1.1311 |
1.1205 |
1.1205 |
0.0106 |
0.95% |
| 2025-07-10 |
017548 |
天弘国证2000指数增强C |
1.1205 |
1.1205 |
1.1176 |
1.1176 |
0.0029 |
0.26% |
| 2025-07-09 |
017548 |
天弘国证2000指数增强C |
1.1176 |
1.1176 |
1.1153 |
1.1153 |
0.0023 |
0.21% |
| 2025-07-08 |
017548 |
天弘国证2000指数增强C |
1.1153 |
1.1153 |
1.0985 |
1.0985 |
0.0168 |
1.53% |
| 2025-07-07 |
017548 |
天弘国证2000指数增强C |
1.0985 |
1.0985 |
1.0916 |
1.0916 |
0.0069 |
0.63% |
| 2025-07-04 |
017548 |
天弘国证2000指数增强C |
1.0916 |
1.0916 |
1.0952 |
1.0952 |
-0.0036 |
-0.33% |
| 2025-07-03 |
017548 |
天弘国证2000指数增强C |
1.0952 |
1.0952 |
1.0828 |
1.0828 |
0.0124 |
1.15% |
| 2025-07-02 |
017548 |
天弘国证2000指数增强C |
1.0828 |
1.0828 |
1.0923 |
1.0923 |
-0.0095 |
-0.87% |
| 2025-07-01 |
017548 |
天弘国证2000指数增强C |
1.0923 |
1.0923 |
1.0899 |
1.0899 |
0.0024 |
0.22% |
| 2025-06-30 |
017548 |
天弘国证2000指数增强C |
1.0899 |
1.0899 |
1.0760 |
1.0760 |
0.0139 |
1.29% |
| 2025-06-27 |
017548 |
天弘国证2000指数增强C |
1.0760 |
1.0760 |
1.0698 |
1.0698 |
0.0062 |
0.58% |
| 2025-06-26 |
017548 |
天弘国证2000指数增强C |
1.0698 |
1.0698 |
1.0724 |
1.0724 |
-0.0026 |
-0.24% |
| 2025-06-25 |
017548 |
天弘国证2000指数增强C |
1.0724 |
1.0724 |
1.0584 |
1.0584 |
0.0140 |
1.32% |
| 2025-06-24 |
017548 |
天弘国证2000指数增强C |
1.0584 |
1.0584 |
1.0353 |
1.0353 |
0.0231 |
2.23% |
| 2025-06-23 |
017548 |
天弘国证2000指数增强C |
1.0353 |
1.0353 |
1.0220 |
1.0220 |
0.0133 |
1.30% |
| 2025-06-20 |
017548 |
天弘国证2000指数增强C |
1.0220 |
1.0220 |
1.0300 |
1.0300 |
-0.0080 |
-0.78% |
| 2025-06-19 |
017548 |
天弘国证2000指数增强C |
1.0300 |
1.0300 |
1.0468 |
1.0468 |
-0.0168 |
-1.60% |
| 2025-06-18 |
017548 |
天弘国证2000指数增强C |
1.0468 |
1.0468 |
1.0492 |
1.0492 |
-0.0024 |
-0.23% |
| 2025-06-17 |
017548 |
天弘国证2000指数增强C |
1.0492 |
1.0492 |
1.0497 |
1.0497 |
-0.0005 |
-0.05% |
| 2025-06-16 |
017548 |
天弘国证2000指数增强C |
1.0497 |
1.0497 |
1.0389 |
1.0389 |
0.0108 |
1.04% |
| 2025-06-13 |
017548 |
天弘国证2000指数增强C |
1.0389 |
1.0389 |
1.0583 |
1.0583 |
-0.0194 |
-1.83% |
| 2025-06-12 |
017548 |
天弘国证2000指数增强C |
1.0583 |
1.0583 |
1.0517 |
1.0517 |
0.0066 |
0.63% |
| 2025-06-11 |
017548 |
天弘国证2000指数增强C |
1.0517 |
1.0517 |
1.0481 |
1.0481 |
0.0036 |
0.34% |
| 2025-06-10 |
017548 |
天弘国证2000指数增强C |
1.0481 |
1.0481 |
1.0571 |
1.0571 |
-0.0090 |
-0.85% |
| 2025-06-09 |
017548 |
天弘国证2000指数增强C |
1.0571 |
1.0571 |
1.0430 |
1.0430 |
0.0141 |
1.35% |
| 2025-06-06 |
017548 |
天弘国证2000指数增强C |
1.0430 |
1.0430 |
1.0443 |
1.0443 |
-0.0013 |
-0.12% |
| 2025-06-05 |
017548 |
天弘国证2000指数增强C |
1.0443 |
1.0443 |
1.0324 |
1.0324 |
0.0119 |
1.15% |
| 2025-06-04 |
017548 |
天弘国证2000指数增强C |
1.0324 |
1.0324 |
1.0234 |
1.0234 |
0.0090 |
0.88% |
| 2025-06-03 |
017548 |
天弘国证2000指数增强C |
1.0234 |
1.0234 |
1.0126 |
1.0126 |
0.0108 |
1.07% |
| 2025-05-30 |
017548 |
天弘国证2000指数增强C |
1.0126 |
1.0126 |
1.0257 |
1.0257 |
-0.0131 |
-1.28% |
| 2025-05-29 |
017548 |
天弘国证2000指数增强C |
1.0257 |
1.0257 |
1.0041 |
1.0041 |
0.0216 |
2.15% |
| 2025-05-28 |
017548 |
天弘国证2000指数增强C |
1.0041 |
1.0041 |
1.0061 |
1.0061 |
-0.0020 |
-0.20% |
| 2025-05-27 |
017548 |
天弘国证2000指数增强C |
1.0061 |
1.0061 |
1.0078 |
1.0078 |
-0.0017 |
-0.17% |
| 2025-05-26 |
017548 |
天弘国证2000指数增强C |
1.0078 |
1.0078 |
0.9998 |
0.9998 |
0.0080 |
0.80% |
| 2025-05-23 |
017548 |
天弘国证2000指数增强C |
0.9998 |
0.9998 |
1.0106 |
1.0106 |
-0.0108 |
-1.07% |
| 2025-05-22 |
017548 |
天弘国证2000指数增强C |
1.0106 |
1.0106 |
1.0217 |
1.0217 |
-0.0111 |
-1.09% |
| 2025-05-21 |
017548 |
天弘国证2000指数增强C |
1.0217 |
1.0217 |
1.0244 |
1.0244 |
-0.0027 |
-0.26% |
| 2025-05-20 |
017548 |
天弘国证2000指数增强C |
1.0244 |
1.0244 |
1.0158 |
1.0158 |
0.0086 |
0.85% |
| 2025-05-19 |
017548 |
天弘国证2000指数增强C |
1.0158 |
1.0158 |
1.0122 |
1.0122 |
0.0036 |
0.36% |
| 2025-05-16 |
017548 |
天弘国证2000指数增强C |
1.0122 |
1.0122 |
1.0083 |
1.0083 |
0.0039 |
0.39% |
| 2025-05-15 |
017548 |
天弘国证2000指数增强C |
1.0083 |
1.0083 |
1.0250 |
1.0250 |
-0.0167 |
-1.63% |
| 2025-05-14 |
017548 |
天弘国证2000指数增强C |
1.0250 |
1.0250 |
1.0240 |
1.0240 |
0.0010 |
0.10% |
| 2025-05-13 |
017548 |
天弘国证2000指数增强C |
1.0240 |
1.0240 |
1.0270 |
1.0270 |
-0.0030 |
-0.29% |
| 2025-05-12 |
017548 |
天弘国证2000指数增强C |
1.0270 |
1.0270 |
1.0137 |
1.0137 |
0.0133 |
1.31% |
| 2025-05-09 |
017548 |
天弘国证2000指数增强C |
1.0137 |
1.0137 |
1.0283 |
1.0283 |
-0.0146 |
-1.42% |
| 2025-05-08 |
017548 |
天弘国证2000指数增强C |
1.0283 |
1.0283 |
1.0206 |
1.0206 |
0.0077 |
0.75% |
| 2025-05-07 |
017548 |
天弘国证2000指数增强C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2025-05-06 |
017548 |
天弘国证2000指数增强C |
1.0203 |
1.0203 |
0.9924 |
0.9924 |
0.0279 |
2.81% |
| 2025-04-30 |
017548 |
天弘国证2000指数增强C |
0.9924 |
0.9924 |
0.9839 |
0.9839 |
0.0085 |
0.86% |
| 2025-04-29 |
017548 |
天弘国证2000指数增强C |
0.9839 |
0.9839 |
0.9741 |
0.9741 |
0.0098 |
1.01% |
| 2025-04-28 |
017548 |
天弘国证2000指数增强C |
0.9741 |
0.9741 |
0.9850 |
0.9850 |
-0.0109 |
-1.11% |
| 2025-04-25 |
017548 |
天弘国证2000指数增强C |
0.9850 |
0.9850 |
0.9832 |
0.9832 |
0.0018 |
0.18% |
| 2025-04-24 |
017548 |
天弘国证2000指数增强C |
0.9832 |
0.9832 |
0.9915 |
0.9915 |
-0.0083 |
-0.84% |
| 2025-04-23 |
017548 |
天弘国证2000指数增强C |
0.9915 |
0.9915 |
0.9833 |
0.9833 |
0.0082 |
0.83% |
| 2025-04-22 |
017548 |
天弘国证2000指数增强C |
0.9833 |
0.9833 |
0.9816 |
0.9816 |
0.0017 |
0.17% |
| 2025-04-21 |
017548 |
天弘国证2000指数增强C |
0.9816 |
0.9816 |
0.9600 |
0.9600 |
0.0216 |
2.25% |
| 2025-04-18 |
017548 |
天弘国证2000指数增强C |
0.9600 |
0.9600 |
0.9589 |
0.9589 |
0.0011 |
0.11% |
| 2025-04-17 |
017548 |
天弘国证2000指数增强C |
0.9589 |
0.9589 |
0.9550 |
0.9550 |
0.0039 |
0.41% |
| 2025-04-16 |
017548 |
天弘国证2000指数增强C |
0.9550 |
0.9550 |
0.9692 |
0.9692 |
-0.0142 |
-1.47% |
| 2025-04-15 |
017548 |
天弘国证2000指数增强C |
0.9692 |
0.9692 |
0.9738 |
0.9738 |
-0.0046 |
-0.47% |
| 2025-04-14 |
017548 |
天弘国证2000指数增强C |
0.9738 |
0.9738 |
0.9596 |
0.9596 |
0.0142 |
1.48% |
| 2025-04-11 |
017548 |
天弘国证2000指数增强C |
0.9596 |
0.9596 |
0.9472 |
0.9472 |
0.0124 |
1.31% |
| 2025-04-10 |
017548 |
天弘国证2000指数增强C |
0.9472 |
0.9472 |
0.9231 |
0.9231 |
0.0241 |
2.61% |
| 2025-04-09 |
017548 |
天弘国证2000指数增强C |
0.9231 |
0.9231 |
0.8965 |
0.8965 |
0.0266 |
2.97% |
| 2025-04-08 |
017548 |
天弘国证2000指数增强C |
0.8965 |
0.8965 |
0.8928 |
0.8928 |
0.0037 |
0.41% |
| 2025-04-07 |
017548 |
天弘国证2000指数增强C |
0.8928 |
0.8928 |
1.0138 |
1.0138 |
-0.1210 |
-11.94% |
| 2025-04-03 |
017548 |
天弘国证2000指数增强C |
1.0138 |
1.0138 |
1.0257 |
1.0257 |
-0.0119 |
-1.16% |
| 2025-04-02 |
017548 |
天弘国证2000指数增强C |
1.0257 |
1.0257 |
1.0207 |
1.0207 |
0.0050 |
0.49% |
| 2025-04-01 |
017548 |
天弘国证2000指数增强C |
1.0207 |
1.0207 |
1.0121 |
1.0121 |
0.0086 |
0.85% |
| 2025-03-31 |
017548 |
天弘国证2000指数增强C |
1.0121 |
1.0121 |
1.0195 |
1.0195 |
-0.0074 |
-0.73% |
| 2025-03-28 |
017548 |
天弘国证2000指数增强C |
1.0195 |
1.0195 |
1.0301 |
1.0301 |
-0.0106 |
-1.03% |
| 2025-03-27 |
017548 |
天弘国证2000指数增强C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2025-03-26 |
017548 |
天弘国证2000指数增强C |
1.0302 |
1.0302 |
1.0237 |
1.0237 |
0.0065 |
0.63% |
| 2025-03-25 |
017548 |
天弘国证2000指数增强C |
1.0237 |
1.0237 |
1.0281 |
1.0281 |
-0.0044 |
-0.43% |
| 2025-03-24 |
017548 |
天弘国证2000指数增强C |
1.0281 |
1.0281 |
1.0338 |
1.0338 |
-0.0057 |
-0.55% |
| 2025-03-21 |
017548 |
天弘国证2000指数增强C |
1.0338 |
1.0338 |
1.0505 |
1.0505 |
-0.0167 |
-1.59% |
| 2025-03-20 |
017548 |
天弘国证2000指数增强C |
1.0505 |
1.0505 |
1.0531 |
1.0531 |
-0.0026 |
-0.25% |
| 2025-03-19 |
017548 |
天弘国证2000指数增强C |
1.0531 |
1.0531 |
1.0579 |
1.0579 |
-0.0048 |
-0.45% |
| 2025-03-18 |
017548 |
天弘国证2000指数增强C |
1.0579 |
1.0579 |
1.0492 |
1.0492 |
0.0087 |
0.83% |
| 2025-03-17 |
017548 |
天弘国证2000指数增强C |
1.0492 |
1.0492 |
1.0451 |
1.0451 |
0.0041 |
0.39% |
| 2025-03-14 |
017548 |
天弘国证2000指数增强C |
1.0451 |
1.0451 |
1.0266 |
1.0266 |
0.0185 |
1.80% |
| 2025-03-13 |
017548 |
天弘国证2000指数增强C |
1.0266 |
1.0266 |
1.0409 |
1.0409 |
-0.0143 |
-1.37% |
| 2025-03-12 |
017548 |
天弘国证2000指数增强C |
1.0409 |
1.0409 |
1.0338 |
1.0338 |
0.0071 |
0.69% |
| 2025-03-11 |
017548 |
天弘国证2000指数增强C |
1.0338 |
1.0338 |
1.0320 |
1.0320 |
0.0018 |
0.17% |
| 2025-03-10 |
017548 |
天弘国证2000指数增强C |
1.0320 |
1.0320 |
1.0291 |
1.0291 |
0.0029 |
0.28% |
| 2025-03-07 |
017548 |
天弘国证2000指数增强C |
1.0291 |
1.0291 |
1.0370 |
1.0370 |
-0.0079 |
-0.76% |
| 2025-03-06 |
017548 |
天弘国证2000指数增强C |
1.0370 |
1.0370 |
1.0163 |
1.0163 |
0.0207 |
2.04% |
| 2025-03-05 |
017548 |
天弘国证2000指数增强C |
1.0163 |
1.0163 |
1.0111 |
1.0111 |
0.0052 |
0.51% |
| 2025-03-04 |
017548 |
天弘国证2000指数增强C |
1.0111 |
1.0111 |
0.9971 |
0.9971 |
0.0140 |
1.40% |
| 2025-03-03 |
017548 |
天弘国证2000指数增强C |
0.9971 |
0.9971 |
0.9873 |
0.9873 |
0.0098 |
0.99% |
| 2025-02-28 |
017548 |
天弘国证2000指数增强C |
0.9873 |
0.9873 |
1.0249 |
1.0249 |
-0.0376 |
-3.67% |
| 2025-02-27 |
017548 |
天弘国证2000指数增强C |
1.0249 |
1.0249 |
1.0293 |
1.0293 |
-0.0044 |
-0.43% |
| 2025-02-26 |
017548 |
天弘国证2000指数增强C |
1.0293 |
1.0293 |
1.0137 |
1.0137 |
0.0156 |
1.54% |
| 2025-02-25 |
017548 |
天弘国证2000指数增强C |
1.0137 |
1.0137 |
1.0165 |
1.0165 |
-0.0028 |
-0.28% |
| 2025-02-24 |
017548 |
天弘国证2000指数增强C |
1.0165 |
1.0165 |
1.0190 |
1.0190 |
-0.0025 |
-0.25% |
| 2025-02-21 |
017548 |
天弘国证2000指数增强C |
1.0190 |
1.0190 |
1.0032 |
1.0032 |
0.0158 |
1.57% |
| 2025-02-20 |
017548 |
天弘国证2000指数增强C |
1.0032 |
1.0032 |
0.9934 |
0.9934 |
0.0098 |
0.99% |
| 2025-02-19 |
017548 |
天弘国证2000指数增强C |
0.9934 |
0.9934 |
0.9702 |
0.9702 |
0.0232 |
2.39% |
| 2025-02-18 |
017548 |
天弘国证2000指数增强C |
0.9702 |
0.9702 |
0.9913 |
0.9913 |
-0.0211 |
-2.13% |
| 2025-02-17 |
017548 |
天弘国证2000指数增强C |
0.9913 |
0.9913 |
0.9800 |
0.9800 |
0.0113 |
1.15% |
| 2025-02-14 |
017548 |
天弘国证2000指数增强C |
0.9800 |
0.9800 |
0.9751 |
0.9751 |
0.0049 |
0.50% |
| 2025-02-13 |
017548 |
天弘国证2000指数增强C |
0.9751 |
0.9751 |
0.9862 |
0.9862 |
-0.0111 |
-1.13% |
| 2025-02-12 |
017548 |
天弘国证2000指数增强C |
0.9862 |
0.9862 |
0.9741 |
0.9741 |
0.0121 |
1.24% |
| 2025-02-11 |
017548 |
天弘国证2000指数增强C |
0.9741 |
0.9741 |
0.9804 |
0.9804 |
-0.0063 |
-0.64% |
| 2025-02-10 |
017548 |
天弘国证2000指数增强C |
0.9804 |
0.9804 |
0.9622 |
0.9622 |
0.0182 |
1.89% |
| 2025-02-07 |
017548 |
天弘国证2000指数增强C |
0.9622 |
0.9622 |
0.9462 |
0.9462 |
0.0160 |
1.69% |
| 2025-02-06 |
017548 |
天弘国证2000指数增强C |
0.9462 |
0.9462 |
0.9240 |
0.9240 |
0.0222 |
2.40% |
| 2025-02-05 |
017548 |
天弘国证2000指数增强C |
0.9240 |
0.9240 |
0.9135 |
0.9135 |
0.0105 |
1.15% |
| 2025-01-27 |
017548 |
天弘国证2000指数增强C |
0.9135 |
0.9135 |
0.9250 |
0.9250 |
-0.0115 |
-1.24% |
| 2025-01-24 |
017548 |
天弘国证2000指数增强C |
0.9250 |
0.9250 |
0.9098 |
0.9098 |
0.0152 |
1.67% |
| 2025-01-23 |
017548 |
天弘国证2000指数增强C |
0.9098 |
0.9098 |
0.9104 |
0.9104 |
-0.0006 |
-0.07% |
| 2025-01-22 |
017548 |
天弘国证2000指数增强C |
0.9104 |
0.9104 |
0.9178 |
0.9178 |
-0.0074 |
-0.81% |
| 2025-01-21 |
017548 |
天弘国证2000指数增强C |
0.9178 |
0.9178 |
0.9147 |
0.9147 |
0.0031 |
0.34% |
| 2025-01-20 |
017548 |
天弘国证2000指数增强C |
0.9147 |
0.9147 |
0.9085 |
0.9085 |
0.0062 |
0.68% |
| 2025-01-17 |
017548 |
天弘国证2000指数增强C |
0.9085 |
0.9085 |
0.9032 |
0.9032 |
0.0053 |
0.59% |
| 2025-01-16 |
017548 |
天弘国证2000指数增强C |
0.9032 |
0.9032 |
0.8979 |
0.8979 |
0.0053 |
0.59% |
| 2025-01-15 |
017548 |
天弘国证2000指数增强C |
0.8979 |
0.8979 |
0.9022 |
0.9022 |
-0.0043 |
-0.48% |
| 2025-01-14 |
017548 |
天弘国证2000指数增强C |
0.9022 |
0.9022 |
0.8614 |
0.8614 |
0.0408 |
4.74% |
| 2025-01-13 |
017548 |
天弘国证2000指数增强C |
0.8614 |
0.8614 |
0.8597 |
0.8597 |
0.0017 |
0.20% |
| 2025-01-10 |
017548 |
天弘国证2000指数增强C |
0.8597 |
0.8597 |
0.8788 |
0.8788 |
-0.0191 |
-2.17% |
| 2025-01-09 |
017548 |
天弘国证2000指数增强C |
0.8788 |
0.8788 |
0.8749 |
0.8749 |
0.0039 |
0.45% |
| 2025-01-08 |
017548 |
天弘国证2000指数增强C |
0.8749 |
0.8749 |
0.8789 |
0.8789 |
-0.0040 |
-0.46% |
| 2025-01-07 |
017548 |
天弘国证2000指数增强C |
0.8789 |
0.8789 |
0.8650 |
0.8650 |
0.0139 |
1.61% |
| 2025-01-06 |
017548 |
天弘国证2000指数增强C |
0.8650 |
0.8650 |
0.8650 |
0.8650 |
0.0000 |
0.00% |
| 2025-01-03 |
017548 |
天弘国证2000指数增强C |
0.8650 |
0.8650 |
0.8952 |
0.8952 |
-0.0302 |
-3.37% |
| 2025-01-02 |
017548 |
天弘国证2000指数增强C |
0.8952 |
0.8952 |
0.9190 |
0.9190 |
-0.0238 |
-2.59% |
