天弘中证1000指数增强C基金净值查询(014202)
今天最新净值
1.3450
-0.0248 -1.81%
2025-12-17
盘中实时估值(仅供参考)
1.3656
-0.0029 -0.2087%
- 累计净值：1.3450
- 成立日期：2022-01-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.7047亿
- 最近资产：7.58亿元
- 基金公司：天弘基金
- 基金经理：杨超
今年以来,天弘中证1000指数增强C(014202)基金累计收益率32.01%
| 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 |
| 2025-12-17 |
014202 |
天弘中证1000指数增强C |
1.3685 |
1.3685 |
1.3450 |
1.3450 |
0.0235 |
1.75% |
| 2025-12-16 |
014202 |
天弘中证1000指数增强C |
1.3450 |
1.3450 |
1.3698 |
1.3698 |
-0.0248 |
-1.81% |
| 2025-12-15 |
014202 |
天弘中证1000指数增强C |
1.3698 |
1.3698 |
1.3790 |
1.3790 |
-0.0092 |
-0.67% |
| 2025-12-12 |
014202 |
天弘中证1000指数增强C |
1.3790 |
1.3790 |
1.3707 |
1.3707 |
0.0083 |
0.61% |
| 2025-12-11 |
014202 |
天弘中证1000指数增强C |
1.3707 |
1.3707 |
1.3877 |
1.3877 |
-0.0170 |
-1.23% |
| 2025-12-10 |
014202 |
天弘中证1000指数增强C |
1.3877 |
1.3877 |
1.3795 |
1.3795 |
0.0082 |
0.59% |
| 2025-12-09 |
014202 |
天弘中证1000指数增强C |
1.3795 |
1.3795 |
1.3845 |
1.3845 |
-0.0050 |
-0.36% |
| 2025-12-08 |
014202 |
天弘中证1000指数增强C |
1.3845 |
1.3845 |
1.3713 |
1.3713 |
0.0132 |
0.96% |
| 2025-12-05 |
014202 |
天弘中证1000指数增强C |
1.3713 |
1.3713 |
1.3485 |
1.3485 |
0.0228 |
1.69% |
| 2025-12-04 |
014202 |
天弘中证1000指数增强C |
1.3485 |
1.3485 |
1.3474 |
1.3474 |
0.0011 |
0.08% |
|
|
| 2025-12-03 |
014202 |
天弘中证1000指数增强C |
1.3474 |
1.3474 |
1.3572 |
1.3572 |
-0.0098 |
-0.72% |
| 2025-12-02 |
014202 |
天弘中证1000指数增强C |
1.3572 |
1.3572 |
1.3711 |
1.3711 |
-0.0139 |
-1.01% |
| 2025-12-01 |
014202 |
天弘中证1000指数增强C |
1.3711 |
1.3711 |
1.3612 |
1.3612 |
0.0099 |
0.73% |
| 2025-11-28 |
014202 |
天弘中证1000指数增强C |
1.3612 |
1.3612 |
1.3437 |
1.3437 |
0.0175 |
1.30% |
| 2025-11-27 |
014202 |
天弘中证1000指数增强C |
1.3437 |
1.3437 |
1.3408 |
1.3408 |
0.0029 |
0.22% |
| 2025-11-26 |
014202 |
天弘中证1000指数增强C |
1.3408 |
1.3408 |
1.3410 |
1.3410 |
-0.0002 |
-0.01% |
| 2025-11-25 |
014202 |
天弘中证1000指数增强C |
1.3410 |
1.3410 |
1.3203 |
1.3203 |
0.0207 |
1.57% |
| 2025-11-24 |
014202 |
天弘中证1000指数增强C |
1.3203 |
1.3203 |
1.3044 |
1.3044 |
0.0159 |
1.22% |
| 2025-11-21 |
014202 |
天弘中证1000指数增强C |
1.3044 |
1.3044 |
1.3567 |
1.3567 |
-0.0523 |
-3.85% |
| 2025-11-20 |
014202 |
天弘中证1000指数增强C |
1.3567 |
1.3567 |
1.3640 |
1.3640 |
-0.0073 |
-0.54% |
| 2025-11-19 |
014202 |
天弘中证1000指数增强C |
1.3640 |
1.3640 |
1.3772 |
1.3772 |
-0.0132 |
-0.96% |
| 2025-11-18 |
014202 |
天弘中证1000指数增强C |
1.3772 |
1.3772 |
1.3887 |
1.3887 |
-0.0115 |
-0.83% |
| 2025-11-17 |
014202 |
天弘中证1000指数增强C |
1.3887 |
1.3887 |
1.3891 |
1.3891 |
-0.0004 |
-0.03% |
| 2025-11-14 |
014202 |
天弘中证1000指数增强C |
1.3891 |
1.3891 |
1.4054 |
1.4054 |
-0.0163 |
-1.16% |
| 2025-11-13 |
014202 |
天弘中证1000指数增强C |
1.4054 |
1.4054 |
1.3863 |
1.3863 |
0.0191 |
1.38% |
|
|
| 2025-11-12 |
014202 |
天弘中证1000指数增强C |
1.3863 |
1.3863 |
1.3998 |
1.3998 |
-0.0135 |
-0.96% |
| 2025-11-11 |
014202 |
天弘中证1000指数增强C |
1.3998 |
1.3998 |
1.4031 |
1.4031 |
-0.0033 |
-0.24% |
| 2025-11-10 |
014202 |
天弘中证1000指数增强C |
1.4031 |
1.4031 |
1.4070 |
1.4070 |
-0.0039 |
-0.28% |
| 2025-11-07 |
014202 |
天弘中证1000指数增强C |
1.4070 |
1.4070 |
1.4077 |
1.4077 |
-0.0007 |
-0.05% |
| 2025-11-06 |
014202 |
天弘中证1000指数增强C |
1.4077 |
1.4077 |
1.3909 |
1.3909 |
0.0168 |
1.21% |
| 2025-11-05 |
014202 |
天弘中证1000指数增强C |
1.3909 |
1.3909 |
1.3803 |
1.3803 |
0.0106 |
0.77% |
| 2025-11-04 |
014202 |
天弘中证1000指数增强C |
1.3803 |
1.3803 |
1.4020 |
1.4020 |
-0.0217 |
-1.55% |
| 2025-11-03 |
014202 |
天弘中证1000指数增强C |
1.4020 |
1.4020 |
1.3976 |
1.3976 |
0.0044 |
0.31% |
| 2025-10-31 |
014202 |
天弘中证1000指数增强C |
1.3976 |
1.3976 |
1.3958 |
1.3958 |
0.0018 |
0.13% |
| 2025-10-30 |
014202 |
天弘中证1000指数增强C |
1.3958 |
1.3958 |
1.4127 |
1.4127 |
-0.0169 |
-1.20% |
| 2025-10-29 |
014202 |
天弘中证1000指数增强C |
1.4127 |
1.4127 |
1.3938 |
1.3938 |
0.0189 |
1.36% |
| 2025-10-28 |
014202 |
天弘中证1000指数增强C |
1.3938 |
1.3938 |
1.3980 |
1.3980 |
-0.0042 |
-0.30% |
| 2025-10-27 |
014202 |
天弘中证1000指数增强C |
1.3980 |
1.3980 |
1.3873 |
1.3873 |
0.0107 |
0.77% |
| 2025-10-24 |
014202 |
天弘中证1000指数增强C |
1.3873 |
1.3873 |
1.3654 |
1.3654 |
0.0219 |
1.60% |
| 2025-10-23 |
014202 |
天弘中证1000指数增强C |
1.3654 |
1.3654 |
1.3661 |
1.3661 |
-0.0007 |
-0.05% |
| 2025-10-22 |
014202 |
天弘中证1000指数增强C |
1.3661 |
1.3661 |
1.3714 |
1.3714 |
-0.0053 |
-0.39% |
| 2025-10-21 |
014202 |
天弘中证1000指数增强C |
1.3714 |
1.3714 |
1.3504 |
1.3504 |
0.0210 |
1.56% |
| 2025-10-20 |
014202 |
天弘中证1000指数增强C |
1.3504 |
1.3504 |
1.3398 |
1.3398 |
0.0106 |
0.79% |
| 2025-10-17 |
014202 |
天弘中证1000指数增强C |
1.3398 |
1.3398 |
1.3779 |
1.3779 |
-0.0381 |
-2.77% |
| 2025-10-16 |
014202 |
天弘中证1000指数增强C |
1.3779 |
1.3779 |
1.3876 |
1.3876 |
-0.0097 |
-0.70% |
| 2025-10-15 |
014202 |
天弘中证1000指数增强C |
1.3876 |
1.3876 |
1.3605 |
1.3605 |
0.0271 |
1.99% |
| 2025-10-14 |
014202 |
天弘中证1000指数增强C |
1.3605 |
1.3605 |
1.3909 |
1.3909 |
-0.0304 |
-2.19% |
| 2025-10-13 |
014202 |
天弘中证1000指数增强C |
1.3909 |
1.3909 |
1.3962 |
1.3962 |
-0.0053 |
-0.38% |
| 2025-10-10 |
014202 |
天弘中证1000指数增强C |
1.3962 |
1.3962 |
1.4169 |
1.4169 |
-0.0207 |
-1.46% |
| 2025-10-09 |
014202 |
天弘中证1000指数增强C |
1.4169 |
1.4169 |
1.4084 |
1.4084 |
0.0085 |
0.60% |
| 2025-09-30 |
014202 |
天弘中证1000指数增强C |
1.4084 |
1.4084 |
1.3956 |
1.3956 |
0.0128 |
0.92% |
| 2025-09-29 |
014202 |
天弘中证1000指数增强C |
1.3956 |
1.3956 |
1.3767 |
1.3767 |
0.0189 |
1.37% |
| 2025-09-26 |
014202 |
天弘中证1000指数增强C |
1.3767 |
1.3767 |
1.3985 |
1.3985 |
-0.0218 |
-1.56% |
| 2025-09-25 |
014202 |
天弘中证1000指数增强C |
1.3985 |
1.3985 |
1.3996 |
1.3996 |
-0.0011 |
-0.08% |
| 2025-09-24 |
014202 |
天弘中证1000指数增强C |
1.3996 |
1.3996 |
1.3759 |
1.3759 |
0.0237 |
1.72% |
| 2025-09-23 |
014202 |
天弘中证1000指数增强C |
1.3759 |
1.3759 |
1.3908 |
1.3908 |
-0.0149 |
-1.07% |
| 2025-09-22 |
014202 |
天弘中证1000指数增强C |
1.3908 |
1.3908 |
1.3816 |
1.3816 |
0.0092 |
0.67% |
| 2025-09-19 |
014202 |
天弘中证1000指数增强C |
1.3816 |
1.3816 |
1.3905 |
1.3905 |
-0.0089 |
-0.64% |
| 2025-09-18 |
014202 |
天弘中证1000指数增强C |
1.3905 |
1.3905 |
1.3989 |
1.3989 |
-0.0084 |
-0.60% |
| 2025-09-17 |
014202 |
天弘中证1000指数增强C |
1.3989 |
1.3989 |
1.3830 |
1.3830 |
0.0159 |
1.15% |
| 2025-09-16 |
014202 |
天弘中证1000指数增强C |
1.3830 |
1.3830 |
1.3721 |
1.3721 |
0.0109 |
0.79% |
| 2025-09-15 |
014202 |
天弘中证1000指数增强C |
1.3721 |
1.3721 |
1.3783 |
1.3783 |
-0.0062 |
-0.45% |
| 2025-09-12 |
014202 |
天弘中证1000指数增强C |
1.3783 |
1.3783 |
1.3731 |
1.3731 |
0.0052 |
0.38% |
| 2025-09-11 |
014202 |
天弘中证1000指数增强C |
1.3731 |
1.3731 |
1.3401 |
1.3401 |
0.0330 |
2.46% |
| 2025-09-10 |
014202 |
天弘中证1000指数增强C |
1.3401 |
1.3401 |
1.3408 |
1.3408 |
-0.0007 |
-0.05% |
| 2025-09-09 |
014202 |
天弘中证1000指数增强C |
1.3408 |
1.3408 |
1.3574 |
1.3574 |
-0.0166 |
-1.22% |
| 2025-09-08 |
014202 |
天弘中证1000指数增强C |
1.3574 |
1.3574 |
1.3451 |
1.3451 |
0.0123 |
0.91% |
| 2025-09-05 |
014202 |
天弘中证1000指数增强C |
1.3451 |
1.3451 |
1.3076 |
1.3076 |
0.0375 |
2.87% |
| 2025-09-04 |
014202 |
天弘中证1000指数增强C |
1.3076 |
1.3076 |
1.3375 |
1.3375 |
-0.0299 |
-2.24% |
| 2025-09-03 |
014202 |
天弘中证1000指数增强C |
1.3375 |
1.3375 |
1.3530 |
1.3530 |
-0.0155 |
-1.15% |
| 2025-09-02 |
014202 |
天弘中证1000指数增强C |
1.3530 |
1.3530 |
1.3863 |
1.3863 |
-0.0333 |
-2.40% |
| 2025-09-01 |
014202 |
天弘中证1000指数增强C |
1.3863 |
1.3863 |
1.3800 |
1.3800 |
0.0063 |
0.46% |
| 2025-08-29 |
014202 |
天弘中证1000指数增强C |
1.3800 |
1.3800 |
1.3827 |
1.3827 |
-0.0027 |
-0.20% |
| 2025-08-28 |
014202 |
天弘中证1000指数增强C |
1.3827 |
1.3827 |
1.3615 |
1.3615 |
0.0212 |
1.56% |
| 2025-08-27 |
014202 |
天弘中证1000指数增强C |
1.3615 |
1.3615 |
1.3853 |
1.3853 |
-0.0238 |
-1.72% |
| 2025-08-26 |
014202 |
天弘中证1000指数增强C |
1.3853 |
1.3853 |
1.3836 |
1.3836 |
0.0017 |
0.12% |
| 2025-08-25 |
014202 |
天弘中证1000指数增强C |
1.3836 |
1.3836 |
1.3582 |
1.3582 |
0.0254 |
1.87% |
| 2025-08-22 |
014202 |
天弘中证1000指数增强C |
1.3582 |
1.3582 |
1.3397 |
1.3397 |
0.0185 |
1.38% |
| 2025-08-21 |
014202 |
天弘中证1000指数增强C |
1.3397 |
1.3397 |
1.3505 |
1.3505 |
-0.0108 |
-0.80% |
| 2025-08-20 |
014202 |
天弘中证1000指数增强C |
1.3505 |
1.3505 |
1.3390 |
1.3390 |
0.0115 |
0.86% |
| 2025-08-19 |
014202 |
天弘中证1000指数增强C |
1.3390 |
1.3390 |
1.3332 |
1.3332 |
0.0058 |
0.44% |
| 2025-08-18 |
014202 |
天弘中证1000指数增强C |
1.3332 |
1.3332 |
1.3125 |
1.3125 |
0.0207 |
1.58% |
| 2025-08-15 |
014202 |
天弘中证1000指数增强C |
1.3125 |
1.3125 |
1.2871 |
1.2871 |
0.0254 |
1.97% |
| 2025-08-14 |
014202 |
天弘中证1000指数增强C |
1.2871 |
1.2871 |
1.3022 |
1.3022 |
-0.0151 |
-1.16% |
| 2025-08-13 |
014202 |
天弘中证1000指数增强C |
1.3022 |
1.3022 |
1.2879 |
1.2879 |
0.0143 |
1.11% |
| 2025-08-12 |
014202 |
天弘中证1000指数增强C |
1.2879 |
1.2879 |
1.2839 |
1.2839 |
0.0040 |
0.31% |
| 2025-08-11 |
014202 |
天弘中证1000指数增强C |
1.2839 |
1.2839 |
1.2682 |
1.2682 |
0.0157 |
1.24% |
| 2025-08-08 |
014202 |
天弘中证1000指数增强C |
1.2682 |
1.2682 |
1.2714 |
1.2714 |
-0.0032 |
-0.25% |
| 2025-08-07 |
014202 |
天弘中证1000指数增强C |
1.2714 |
1.2714 |
1.2737 |
1.2737 |
-0.0023 |
-0.18% |
| 2025-08-06 |
014202 |
天弘中证1000指数增强C |
1.2737 |
1.2737 |
1.2594 |
1.2594 |
0.0143 |
1.14% |
| 2025-08-05 |
014202 |
天弘中证1000指数增强C |
1.2594 |
1.2594 |
1.2482 |
1.2482 |
0.0112 |
0.90% |
| 2025-08-04 |
014202 |
天弘中证1000指数增强C |
1.2482 |
1.2482 |
1.2367 |
1.2367 |
0.0115 |
0.93% |
| 2025-08-01 |
014202 |
天弘中证1000指数增强C |
1.2367 |
1.2367 |
1.2315 |
1.2315 |
0.0052 |
0.42% |
| 2025-07-31 |
014202 |
天弘中证1000指数增强C |
1.2315 |
1.2315 |
1.2443 |
1.2443 |
-0.0128 |
-1.03% |
| 2025-07-30 |
014202 |
天弘中证1000指数增强C |
1.2443 |
1.2443 |
1.2511 |
1.2511 |
-0.0068 |
-0.54% |
| 2025-07-29 |
014202 |
天弘中证1000指数增强C |
1.2511 |
1.2511 |
1.2445 |
1.2445 |
0.0066 |
0.53% |
| 2025-07-28 |
014202 |
天弘中证1000指数增强C |
1.2445 |
1.2445 |
1.2407 |
1.2407 |
0.0038 |
0.31% |
| 2025-07-25 |
014202 |
天弘中证1000指数增强C |
1.2407 |
1.2407 |
1.2363 |
1.2363 |
0.0044 |
0.36% |
| 2025-07-24 |
014202 |
天弘中证1000指数增强C |
1.2363 |
1.2363 |
1.2235 |
1.2235 |
0.0128 |
1.05% |
| 2025-07-23 |
014202 |
天弘中证1000指数增强C |
1.2235 |
1.2235 |
1.2279 |
1.2279 |
-0.0044 |
-0.36% |
| 2025-07-22 |
014202 |
天弘中证1000指数增强C |
1.2279 |
1.2279 |
1.2232 |
1.2232 |
0.0047 |
0.38% |
| 2025-07-21 |
014202 |
天弘中证1000指数增强C |
1.2232 |
1.2232 |
1.2129 |
1.2129 |
0.0103 |
0.85% |
| 2025-07-18 |
014202 |
天弘中证1000指数增强C |
1.2129 |
1.2129 |
1.2097 |
1.2097 |
0.0032 |
0.26% |
| 2025-07-17 |
014202 |
天弘中证1000指数增强C |
1.2097 |
1.2097 |
1.1992 |
1.1992 |
0.0105 |
0.88% |
| 2025-07-16 |
014202 |
天弘中证1000指数增强C |
1.1992 |
1.1992 |
1.1963 |
1.1963 |
0.0029 |
0.24% |
| 2025-07-15 |
014202 |
天弘中证1000指数增强C |
1.1963 |
1.1963 |
1.1961 |
1.1961 |
0.0002 |
0.02% |
| 2025-07-14 |
014202 |
天弘中证1000指数增强C |
1.1961 |
1.1961 |
1.1904 |
1.1904 |
0.0057 |
0.48% |
| 2025-07-11 |
014202 |
天弘中证1000指数增强C |
1.1904 |
1.1904 |
1.1788 |
1.1788 |
0.0116 |
0.98% |
| 2025-07-10 |
014202 |
天弘中证1000指数增强C |
1.1788 |
1.1788 |
1.1727 |
1.1727 |
0.0061 |
0.52% |
| 2025-07-09 |
014202 |
天弘中证1000指数增强C |
1.1727 |
1.1727 |
1.1724 |
1.1724 |
0.0003 |
0.03% |
| 2025-07-08 |
014202 |
天弘中证1000指数增强C |
1.1724 |
1.1724 |
1.1563 |
1.1563 |
0.0161 |
1.39% |
| 2025-07-07 |
014202 |
天弘中证1000指数增强C |
1.1563 |
1.1563 |
1.1543 |
1.1543 |
0.0020 |
0.17% |
| 2025-07-04 |
014202 |
天弘中证1000指数增强C |
1.1543 |
1.1543 |
1.1583 |
1.1583 |
-0.0040 |
-0.35% |
| 2025-07-03 |
014202 |
天弘中证1000指数增强C |
1.1583 |
1.1583 |
1.1514 |
1.1514 |
0.0069 |
0.60% |
| 2025-07-02 |
014202 |
天弘中证1000指数增强C |
1.1514 |
1.1514 |
1.1614 |
1.1614 |
-0.0100 |
-0.86% |
| 2025-07-01 |
014202 |
天弘中证1000指数增强C |
1.1614 |
1.1614 |
1.1554 |
1.1554 |
0.0060 |
0.52% |
| 2025-06-30 |
014202 |
天弘中证1000指数增强C |
1.1554 |
1.1554 |
1.1432 |
1.1432 |
0.0122 |
1.07% |
| 2025-06-27 |
014202 |
天弘中证1000指数增强C |
1.1432 |
1.1432 |
1.1381 |
1.1381 |
0.0051 |
0.45% |
| 2025-06-26 |
014202 |
天弘中证1000指数增强C |
1.1381 |
1.1381 |
1.1465 |
1.1465 |
-0.0084 |
-0.73% |
| 2025-06-25 |
014202 |
天弘中证1000指数增强C |
1.1465 |
1.1465 |
1.1316 |
1.1316 |
0.0149 |
1.32% |
| 2025-06-24 |
014202 |
天弘中证1000指数增强C |
1.1316 |
1.1316 |
1.1063 |
1.1063 |
0.0253 |
2.29% |
| 2025-06-23 |
014202 |
天弘中证1000指数增强C |
1.1063 |
1.1063 |
1.0942 |
1.0942 |
0.0121 |
1.11% |
| 2025-06-20 |
014202 |
天弘中证1000指数增强C |
1.0942 |
1.0942 |
1.1026 |
1.1026 |
-0.0084 |
-0.76% |
| 2025-06-19 |
014202 |
天弘中证1000指数增强C |
1.1026 |
1.1026 |
1.1131 |
1.1131 |
-0.0105 |
-0.94% |
| 2025-06-18 |
014202 |
天弘中证1000指数增强C |
1.1131 |
1.1131 |
1.1151 |
1.1151 |
-0.0020 |
-0.18% |
| 2025-06-17 |
014202 |
天弘中证1000指数增强C |
1.1151 |
1.1151 |
1.1164 |
1.1164 |
-0.0013 |
-0.12% |
| 2025-06-16 |
014202 |
天弘中证1000指数增强C |
1.1164 |
1.1164 |
1.1106 |
1.1106 |
0.0058 |
0.52% |
| 2025-06-13 |
014202 |
天弘中证1000指数增强C |
1.1106 |
1.1106 |
1.1258 |
1.1258 |
-0.0152 |
-1.35% |
| 2025-06-12 |
014202 |
天弘中证1000指数增强C |
1.1258 |
1.1258 |
1.1229 |
1.1229 |
0.0029 |
0.26% |
| 2025-06-11 |
014202 |
天弘中证1000指数增强C |
1.1229 |
1.1229 |
1.1143 |
1.1143 |
0.0086 |
0.77% |
| 2025-06-10 |
014202 |
天弘中证1000指数增强C |
1.1143 |
1.1143 |
1.1250 |
1.1250 |
-0.0107 |
-0.95% |
| 2025-06-09 |
014202 |
天弘中证1000指数增强C |
1.1250 |
1.1250 |
1.1143 |
1.1143 |
0.0107 |
0.96% |
| 2025-06-06 |
014202 |
天弘中证1000指数增强C |
1.1143 |
1.1143 |
1.1137 |
1.1137 |
0.0006 |
0.05% |
| 2025-06-05 |
014202 |
天弘中证1000指数增强C |
1.1137 |
1.1137 |
1.1029 |
1.1029 |
0.0108 |
0.98% |
| 2025-06-04 |
014202 |
天弘中证1000指数增强C |
1.1029 |
1.1029 |
1.0929 |
1.0929 |
0.0100 |
0.91% |
| 2025-06-03 |
014202 |
天弘中证1000指数增强C |
1.0929 |
1.0929 |
1.0847 |
1.0847 |
0.0082 |
0.76% |
| 2025-05-30 |
014202 |
天弘中证1000指数增强C |
1.0847 |
1.0847 |
1.0938 |
1.0938 |
-0.0091 |
-0.83% |
| 2025-05-29 |
014202 |
天弘中证1000指数增强C |
1.0938 |
1.0938 |
1.0742 |
1.0742 |
0.0196 |
1.82% |
| 2025-05-28 |
014202 |
天弘中证1000指数增强C |
1.0742 |
1.0742 |
1.0758 |
1.0758 |
-0.0016 |
-0.15% |
| 2025-05-27 |
014202 |
天弘中证1000指数增强C |
1.0758 |
1.0758 |
1.0825 |
1.0825 |
-0.0067 |
-0.62% |
| 2025-05-26 |
014202 |
天弘中证1000指数增强C |
1.0825 |
1.0825 |
1.0776 |
1.0776 |
0.0049 |
0.45% |
| 2025-05-23 |
014202 |
天弘中证1000指数增强C |
1.0776 |
1.0776 |
1.0918 |
1.0918 |
-0.0142 |
-1.30% |
| 2025-05-22 |
014202 |
天弘中证1000指数增强C |
1.0918 |
1.0918 |
1.1008 |
1.1008 |
-0.0090 |
-0.82% |
| 2025-05-21 |
014202 |
天弘中证1000指数增强C |
1.1008 |
1.1008 |
1.1019 |
1.1019 |
-0.0011 |
-0.10% |
| 2025-05-20 |
014202 |
天弘中证1000指数增强C |
1.1019 |
1.1019 |
1.0935 |
1.0935 |
0.0084 |
0.77% |
| 2025-05-19 |
014202 |
天弘中证1000指数增强C |
1.0935 |
1.0935 |
1.0910 |
1.0910 |
0.0025 |
0.23% |
| 2025-05-16 |
014202 |
天弘中证1000指数增强C |
1.0910 |
1.0910 |
1.0856 |
1.0856 |
0.0054 |
0.50% |
| 2025-05-15 |
014202 |
天弘中证1000指数增强C |
1.0856 |
1.0856 |
1.1008 |
1.1008 |
-0.0152 |
-1.38% |
| 2025-05-14 |
014202 |
天弘中证1000指数增强C |
1.1008 |
1.1008 |
1.1025 |
1.1025 |
-0.0017 |
-0.15% |
| 2025-05-13 |
014202 |
天弘中证1000指数增强C |
1.1025 |
1.1025 |
1.1061 |
1.1061 |
-0.0036 |
-0.33% |
| 2025-05-12 |
014202 |
天弘中证1000指数增强C |
1.1061 |
1.1061 |
1.0921 |
1.0921 |
0.0140 |
1.28% |
| 2025-05-09 |
014202 |
天弘中证1000指数增强C |
1.0921 |
1.0921 |
1.1042 |
1.1042 |
-0.0121 |
-1.10% |
| 2025-05-08 |
014202 |
天弘中证1000指数增强C |
1.1042 |
1.1042 |
1.0928 |
1.0928 |
0.0114 |
1.04% |
| 2025-05-07 |
014202 |
天弘中证1000指数增强C |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2025-05-06 |
014202 |
天弘中证1000指数增强C |
1.0926 |
1.0926 |
1.0672 |
1.0672 |
0.0254 |
2.38% |
| 2025-04-30 |
014202 |
天弘中证1000指数增强C |
1.0672 |
1.0672 |
1.0568 |
1.0568 |
0.0104 |
0.98% |
| 2025-04-29 |
014202 |
天弘中证1000指数增强C |
1.0568 |
1.0568 |
1.0494 |
1.0494 |
0.0074 |
0.71% |
| 2025-04-28 |
014202 |
天弘中证1000指数增强C |
1.0494 |
1.0494 |
1.0581 |
1.0581 |
-0.0087 |
-0.82% |
| 2025-04-25 |
014202 |
天弘中证1000指数增强C |
1.0581 |
1.0581 |
1.0541 |
1.0541 |
0.0040 |
0.38% |
| 2025-04-24 |
014202 |
天弘中证1000指数增强C |
1.0541 |
1.0541 |
1.0644 |
1.0644 |
-0.0103 |
-0.97% |
| 2025-04-23 |
014202 |
天弘中证1000指数增强C |
1.0644 |
1.0644 |
1.0557 |
1.0557 |
0.0087 |
0.82% |
| 2025-04-22 |
014202 |
天弘中证1000指数增强C |
1.0557 |
1.0557 |
1.0546 |
1.0546 |
0.0011 |
0.10% |
| 2025-04-21 |
014202 |
天弘中证1000指数增强C |
1.0546 |
1.0546 |
1.0291 |
1.0291 |
0.0255 |
2.48% |
| 2025-04-18 |
014202 |
天弘中证1000指数增强C |
1.0291 |
1.0291 |
1.0278 |
1.0278 |
0.0013 |
0.13% |
| 2025-04-17 |
014202 |
天弘中证1000指数增强C |
1.0278 |
1.0278 |
1.0227 |
1.0227 |
0.0051 |
0.50% |
| 2025-04-16 |
014202 |
天弘中证1000指数增强C |
1.0227 |
1.0227 |
1.0357 |
1.0357 |
-0.0130 |
-1.26% |
| 2025-04-15 |
014202 |
天弘中证1000指数增强C |
1.0357 |
1.0357 |
1.0393 |
1.0393 |
-0.0036 |
-0.35% |
| 2025-04-14 |
014202 |
天弘中证1000指数增强C |
1.0393 |
1.0393 |
1.0242 |
1.0242 |
0.0151 |
1.47% |
| 2025-04-11 |
014202 |
天弘中证1000指数增强C |
1.0242 |
1.0242 |
1.0105 |
1.0105 |
0.0137 |
1.36% |
| 2025-04-10 |
014202 |
天弘中证1000指数增强C |
1.0105 |
1.0105 |
0.9865 |
0.9865 |
0.0240 |
2.43% |
| 2025-04-09 |
014202 |
天弘中证1000指数增强C |
0.9865 |
0.9865 |
0.9651 |
0.9651 |
0.0214 |
2.22% |
| 2025-04-08 |
014202 |
天弘中证1000指数增强C |
0.9651 |
0.9651 |
0.9631 |
0.9631 |
0.0020 |
0.21% |
| 2025-04-07 |
014202 |
天弘中证1000指数增强C |
0.9631 |
0.9631 |
1.0858 |
1.0858 |
-0.1227 |
-11.30% |
| 2025-04-03 |
014202 |
天弘中证1000指数增强C |
1.0858 |
1.0858 |
1.1014 |
1.1014 |
-0.0156 |
-1.42% |
| 2025-04-02 |
014202 |
天弘中证1000指数增强C |
1.1014 |
1.1014 |
1.0970 |
1.0970 |
0.0044 |
0.40% |
| 2025-04-01 |
014202 |
天弘中证1000指数增强C |
1.0970 |
1.0970 |
1.0922 |
1.0922 |
0.0048 |
0.44% |
| 2025-03-31 |
014202 |
天弘中证1000指数增强C |
1.0922 |
1.0922 |
1.0967 |
1.0967 |
-0.0045 |
-0.41% |
| 2025-03-28 |
014202 |
天弘中证1000指数增强C |
1.0967 |
1.0967 |
1.1040 |
1.1040 |
-0.0073 |
-0.66% |
| 2025-03-27 |
014202 |
天弘中证1000指数增强C |
1.1040 |
1.1040 |
1.1028 |
1.1028 |
0.0012 |
0.11% |
| 2025-03-26 |
014202 |
天弘中证1000指数增强C |
1.1028 |
1.1028 |
1.0967 |
1.0967 |
0.0061 |
0.56% |
| 2025-03-25 |
014202 |
天弘中证1000指数增强C |
1.0967 |
1.0967 |
1.1022 |
1.1022 |
-0.0055 |
-0.50% |
| 2025-03-24 |
014202 |
天弘中证1000指数增强C |
1.1022 |
1.1022 |
1.1084 |
1.1084 |
-0.0062 |
-0.56% |
| 2025-03-21 |
014202 |
天弘中证1000指数增强C |
1.1084 |
1.1084 |
1.1305 |
1.1305 |
-0.0221 |
-1.95% |
| 2025-03-20 |
014202 |
天弘中证1000指数增强C |
1.1305 |
1.1305 |
1.1321 |
1.1321 |
-0.0016 |
-0.14% |
| 2025-03-19 |
014202 |
天弘中证1000指数增强C |
1.1321 |
1.1321 |
1.1383 |
1.1383 |
-0.0062 |
-0.54% |
| 2025-03-18 |
014202 |
天弘中证1000指数增强C |
1.1383 |
1.1383 |
1.1305 |
1.1305 |
0.0078 |
0.69% |
| 2025-03-17 |
014202 |
天弘中证1000指数增强C |
1.1305 |
1.1305 |
1.1274 |
1.1274 |
0.0031 |
0.27% |
| 2025-03-14 |
014202 |
天弘中证1000指数增强C |
1.1274 |
1.1274 |
1.1071 |
1.1071 |
0.0203 |
1.83% |
| 2025-03-13 |
014202 |
天弘中证1000指数增强C |
1.1071 |
1.1071 |
1.1269 |
1.1269 |
-0.0198 |
-1.76% |
| 2025-03-12 |
014202 |
天弘中证1000指数增强C |
1.1269 |
1.1269 |
1.1227 |
1.1227 |
0.0042 |
0.37% |
| 2025-03-11 |
014202 |
天弘中证1000指数增强C |
1.1227 |
1.1227 |
1.1202 |
1.1202 |
0.0025 |
0.22% |
| 2025-03-10 |
014202 |
天弘中证1000指数增强C |
1.1202 |
1.1202 |
1.1206 |
1.1206 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014202 |
天弘中证1000指数增强C |
1.1206 |
1.1206 |
1.1254 |
1.1254 |
-0.0048 |
-0.43% |
| 2025-03-06 |
014202 |
天弘中证1000指数增强C |
1.1254 |
1.1254 |
1.1067 |
1.1067 |
0.0187 |
1.69% |
| 2025-03-05 |
014202 |
天弘中证1000指数增强C |
1.1067 |
1.1067 |
1.0984 |
1.0984 |
0.0083 |
0.76% |
| 2025-03-04 |
014202 |
天弘中证1000指数增强C |
1.0984 |
1.0984 |
1.0858 |
1.0858 |
0.0126 |
1.16% |
| 2025-03-03 |
014202 |
天弘中证1000指数增强C |
1.0858 |
1.0858 |
1.0778 |
1.0778 |
0.0080 |
0.74% |
| 2025-02-28 |
014202 |
天弘中证1000指数增强C |
1.0778 |
1.0778 |
1.1141 |
1.1141 |
-0.0363 |
-3.26% |
| 2025-02-27 |
014202 |
天弘中证1000指数增强C |
1.1141 |
1.1141 |
1.1187 |
1.1187 |
-0.0046 |
-0.41% |
| 2025-02-26 |
014202 |
天弘中证1000指数增强C |
1.1187 |
1.1187 |
1.1053 |
1.1053 |
0.0134 |
1.21% |
| 2025-02-25 |
014202 |
天弘中证1000指数增强C |
1.1053 |
1.1053 |
1.1048 |
1.1048 |
0.0005 |
0.05% |
| 2025-02-24 |
014202 |
天弘中证1000指数增强C |
1.1048 |
1.1048 |
1.1062 |
1.1062 |
-0.0014 |
-0.13% |
| 2025-02-21 |
014202 |
天弘中证1000指数增强C |
1.1062 |
1.1062 |
1.0865 |
1.0865 |
0.0197 |
1.81% |
| 2025-02-20 |
014202 |
天弘中证1000指数增强C |
1.0865 |
1.0865 |
1.0789 |
1.0789 |
0.0076 |
0.70% |
| 2025-02-19 |
014202 |
天弘中证1000指数增强C |
1.0789 |
1.0789 |
1.0579 |
1.0579 |
0.0210 |
1.99% |
| 2025-02-18 |
014202 |
天弘中证1000指数增强C |
1.0579 |
1.0579 |
1.0842 |
1.0842 |
-0.0263 |
-2.43% |
| 2025-02-17 |
014202 |
天弘中证1000指数增强C |
1.0842 |
1.0842 |
1.0779 |
1.0779 |
0.0063 |
0.58% |
| 2025-02-14 |
014202 |
天弘中证1000指数增强C |
1.0779 |
1.0779 |
1.0686 |
1.0686 |
0.0093 |
0.87% |
| 2025-02-13 |
014202 |
天弘中证1000指数增强C |
1.0686 |
1.0686 |
1.0784 |
1.0784 |
-0.0098 |
-0.91% |
| 2025-02-12 |
014202 |
天弘中证1000指数增强C |
1.0784 |
1.0784 |
1.0645 |
1.0645 |
0.0139 |
1.31% |
| 2025-02-11 |
014202 |
天弘中证1000指数增强C |
1.0645 |
1.0645 |
1.0688 |
1.0688 |
-0.0043 |
-0.40% |
| 2025-02-10 |
014202 |
天弘中证1000指数增强C |
1.0688 |
1.0688 |
1.0566 |
1.0566 |
0.0122 |
1.15% |
| 2025-02-07 |
014202 |
天弘中证1000指数增强C |
1.0566 |
1.0566 |
1.0432 |
1.0432 |
0.0134 |
1.28% |
| 2025-02-06 |
014202 |
天弘中证1000指数增强C |
1.0432 |
1.0432 |
1.0197 |
1.0197 |
0.0235 |
2.30% |
| 2025-02-05 |
014202 |
天弘中证1000指数增强C |
1.0197 |
1.0197 |
1.0133 |
1.0133 |
0.0064 |
0.63% |
| 2025-01-27 |
014202 |
天弘中证1000指数增强C |
1.0133 |
1.0133 |
1.0271 |
1.0271 |
-0.0138 |
-1.34% |
| 2025-01-24 |
014202 |
天弘中证1000指数增强C |
1.0271 |
1.0271 |
1.0147 |
1.0147 |
0.0124 |
1.22% |
| 2025-01-23 |
014202 |
天弘中证1000指数增强C |
1.0147 |
1.0147 |
1.0172 |
1.0172 |
-0.0025 |
-0.25% |
| 2025-01-22 |
014202 |
天弘中证1000指数增强C |
1.0172 |
1.0172 |
1.0244 |
1.0244 |
-0.0072 |
-0.70% |
| 2025-01-21 |
014202 |
天弘中证1000指数增强C |
1.0244 |
1.0244 |
1.0206 |
1.0206 |
0.0038 |
0.37% |
| 2025-01-20 |
014202 |
天弘中证1000指数增强C |
1.0206 |
1.0206 |
1.0143 |
1.0143 |
0.0063 |
0.62% |
| 2025-01-17 |
014202 |
天弘中证1000指数增强C |
1.0143 |
1.0143 |
1.0054 |
1.0054 |
0.0089 |
0.89% |
| 2025-01-16 |
014202 |
天弘中证1000指数增强C |
1.0054 |
1.0054 |
1.0037 |
1.0037 |
0.0017 |
0.17% |
| 2025-01-15 |
014202 |
天弘中证1000指数增强C |
1.0037 |
1.0037 |
1.0070 |
1.0070 |
-0.0033 |
-0.33% |
| 2025-01-14 |
014202 |
天弘中证1000指数增强C |
1.0070 |
1.0070 |
0.9676 |
0.9676 |
0.0394 |
4.07% |
| 2025-01-13 |
014202 |
天弘中证1000指数增强C |
0.9676 |
0.9676 |
0.9620 |
0.9620 |
0.0056 |
0.58% |
| 2025-01-10 |
014202 |
天弘中证1000指数增强C |
0.9620 |
0.9620 |
0.9777 |
0.9777 |
-0.0157 |
-1.61% |
| 2025-01-09 |
014202 |
天弘中证1000指数增强C |
0.9777 |
0.9777 |
0.9762 |
0.9762 |
0.0015 |
0.15% |
| 2025-01-08 |
014202 |
天弘中证1000指数增强C |
0.9762 |
0.9762 |
0.9814 |
0.9814 |
-0.0052 |
-0.53% |
| 2025-01-07 |
014202 |
天弘中证1000指数增强C |
0.9814 |
0.9814 |
0.9683 |
0.9683 |
0.0131 |
1.35% |
| 2025-01-06 |
014202 |
天弘中证1000指数增强C |
0.9683 |
0.9683 |
0.9665 |
0.9665 |
0.0018 |
0.19% |
| 2025-01-03 |
014202 |
天弘中证1000指数增强C |
0.9665 |
0.9665 |
0.9932 |
0.9932 |
-0.0267 |
-2.69% |
| 2025-01-02 |
014202 |
天弘中证1000指数增强C |
0.9932 |
0.9932 |
1.0189 |
1.0189 |
-0.0257 |
-2.52% |
