天弘中证1000指数增强A基金净值查询(014201)
今天最新净值
1.4976
-0.0085 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.5577
0.0140 0.9101%
2026-03-24 15:39:58
- 累计净值：1.4976
- 成立日期：2022-01-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.5054亿
- 最近资产：10.81亿
- 基金公司：天弘基金
- 基金经理：杨超
近半年,天弘中证1000指数增强A(014201)基金累计收益率-3.15%
| 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 |
| 2026-09-16 |
014201 |
天弘中证1000指数增强A |
1.5286 |
1.5286 |
1.4976 |
1.4976 |
0.0310 |
2.07% |
| 2026-09-15 |
014201 |
天弘中证1000指数增强A |
1.4976 |
1.4976 |
1.5061 |
1.5061 |
-0.0085 |
-0.56% |
| 2026-09-14 |
014201 |
天弘中证1000指数增强A |
1.5061 |
1.5061 |
1.4982 |
1.4982 |
0.0079 |
0.53% |
| 2026-09-11 |
014201 |
天弘中证1000指数增强A |
1.4982 |
1.4982 |
1.5318 |
1.5318 |
-0.0336 |
-2.24% |
| 2026-09-10 |
014201 |
天弘中证1000指数增强A |
1.5318 |
1.5318 |
1.5474 |
1.5474 |
-0.0156 |
-1.01% |
| 2026-09-09 |
014201 |
天弘中证1000指数增强A |
1.5474 |
1.5474 |
1.5467 |
1.5467 |
0.0007 |
0.05% |
| 2026-09-08 |
014201 |
天弘中证1000指数增强A |
1.5467 |
1.5467 |
1.5425 |
1.5425 |
0.0042 |
0.27% |
| 2026-09-07 |
014201 |
天弘中证1000指数增强A |
1.5425 |
1.5425 |
1.5219 |
1.5219 |
0.0206 |
1.35% |
| 2026-09-04 |
014201 |
天弘中证1000指数增强A |
1.5219 |
1.5219 |
1.5382 |
1.5382 |
-0.0163 |
-1.06% |
| 2026-09-03 |
014201 |
天弘中证1000指数增强A |
1.5382 |
1.5382 |
1.5303 |
1.5303 |
0.0079 |
0.52% |
|
|
| 2026-09-02 |
014201 |
天弘中证1000指数增强A |
1.5303 |
1.5303 |
1.5539 |
1.5539 |
-0.0236 |
-1.52% |
| 2026-09-01 |
014201 |
天弘中证1000指数增强A |
1.5539 |
1.5539 |
1.5679 |
1.5679 |
-0.0140 |
-0.89% |
| 2026-08-31 |
014201 |
天弘中证1000指数增强A |
1.5679 |
1.5679 |
1.5538 |
1.5538 |
0.0141 |
0.91% |
| 2026-08-28 |
014201 |
天弘中证1000指数增强A |
1.5538 |
1.5538 |
1.5505 |
1.5505 |
0.0033 |
0.21% |
| 2026-08-27 |
014201 |
天弘中证1000指数增强A |
1.5505 |
1.5505 |
1.5162 |
1.5162 |
0.0343 |
2.26% |
| 2026-08-26 |
014201 |
天弘中证1000指数增强A |
1.5162 |
1.5162 |
1.5133 |
1.5133 |
0.0029 |
0.19% |
| 2026-08-25 |
014201 |
天弘中证1000指数增强A |
1.5133 |
1.5133 |
1.5079 |
1.5079 |
0.0054 |
0.36% |
| 2026-08-24 |
014201 |
天弘中证1000指数增强A |
1.5079 |
1.5079 |
1.5293 |
1.5293 |
-0.0214 |
-1.40% |
| 2026-08-21 |
014201 |
天弘中证1000指数增强A |
1.5293 |
1.5293 |
1.5259 |
1.5259 |
0.0034 |
0.22% |
| 2026-08-20 |
014201 |
天弘中证1000指数增强A |
1.5259 |
1.5259 |
1.5081 |
1.5081 |
0.0178 |
1.18% |
| 2026-08-19 |
014201 |
天弘中证1000指数增强A |
1.5081 |
1.5081 |
1.5879 |
1.5879 |
-0.0798 |
-5.03% |
| 2026-08-18 |
014201 |
天弘中证1000指数增强A |
1.5879 |
1.5879 |
1.5899 |
1.5899 |
-0.0020 |
-0.13% |
| 2026-08-17 |
014201 |
天弘中证1000指数增强A |
1.5899 |
1.5899 |
1.5521 |
1.5521 |
0.0378 |
2.44% |
| 2026-08-14 |
014201 |
天弘中证1000指数增强A |
1.5521 |
1.5521 |
1.5418 |
1.5418 |
0.0103 |
0.67% |
| 2026-08-13 |
014201 |
天弘中证1000指数增强A |
1.5418 |
1.5418 |
1.5570 |
1.5570 |
-0.0152 |
-0.98% |
|
|
| 2026-08-12 |
014201 |
天弘中证1000指数增强A |
1.5570 |
1.5570 |
1.5368 |
1.5368 |
0.0202 |
1.31% |
| 2026-08-11 |
014201 |
天弘中证1000指数增强A |
1.5368 |
1.5368 |
1.5451 |
1.5451 |
-0.0083 |
-0.54% |
| 2026-08-10 |
014201 |
天弘中证1000指数增强A |
1.5451 |
1.5451 |
1.5364 |
1.5364 |
0.0087 |
0.57% |
| 2026-08-07 |
014201 |
天弘中证1000指数增强A |
1.5364 |
1.5364 |
1.5025 |
1.5025 |
0.0339 |
2.26% |
| 2026-08-06 |
014201 |
天弘中证1000指数增强A |
1.5025 |
1.5025 |
1.4952 |
1.4952 |
0.0073 |
0.49% |
| 2026-08-05 |
014201 |
天弘中证1000指数增强A |
1.4952 |
1.4952 |
1.4544 |
1.4544 |
0.0408 |
2.81% |
| 2026-08-04 |
014201 |
天弘中证1000指数增强A |
1.4544 |
1.4544 |
1.4174 |
1.4174 |
0.0370 |
2.61% |
| 2026-08-03 |
014201 |
天弘中证1000指数增强A |
1.4174 |
1.4174 |
1.4159 |
1.4159 |
0.0015 |
0.11% |
| 2026-07-31 |
014201 |
天弘中证1000指数增强A |
1.4159 |
1.4159 |
1.3827 |
1.3827 |
0.0332 |
2.40% |
| 2026-07-30 |
014201 |
天弘中证1000指数增强A |
1.3827 |
1.3827 |
1.4199 |
1.4199 |
-0.0372 |
-2.62% |
| 2026-07-29 |
014201 |
天弘中证1000指数增强A |
1.4199 |
1.4199 |
1.4090 |
1.4090 |
0.0109 |
0.77% |
| 2026-07-28 |
014201 |
天弘中证1000指数增强A |
1.4090 |
1.4090 |
1.4456 |
1.4456 |
-0.0366 |
-2.53% |
| 2026-07-27 |
014201 |
天弘中证1000指数增强A |
1.4456 |
1.4456 |
1.3918 |
1.3918 |
0.0538 |
3.87% |
| 2026-07-24 |
014201 |
天弘中证1000指数增强A |
1.3918 |
1.3918 |
1.4338 |
1.4338 |
-0.0420 |
-3.02% |
| 2026-07-23 |
014201 |
天弘中证1000指数增强A |
1.4338 |
1.4338 |
1.4242 |
1.4242 |
0.0096 |
0.67% |
| 2026-07-22 |
014201 |
天弘中证1000指数增强A |
1.4242 |
1.4242 |
1.4433 |
1.4433 |
-0.0191 |
-1.32% |
| 2026-07-21 |
014201 |
天弘中证1000指数增强A |
1.4433 |
1.4433 |
1.3859 |
1.3859 |
0.0574 |
4.14% |
| 2026-07-20 |
014201 |
天弘中证1000指数增强A |
1.3859 |
1.3859 |
1.4256 |
1.4256 |
-0.0397 |
-2.78% |
| 2026-07-17 |
014201 |
天弘中证1000指数增强A |
1.4256 |
1.4256 |
1.5209 |
1.5209 |
-0.0953 |
-6.27% |
| 2026-07-16 |
014201 |
天弘中证1000指数增强A |
1.5209 |
1.5209 |
1.5635 |
1.5635 |
-0.0426 |
-2.72% |
| 2026-07-15 |
014201 |
天弘中证1000指数增强A |
1.5635 |
1.5635 |
1.5827 |
1.5827 |
-0.0192 |
-1.21% |
| 2026-07-14 |
014201 |
天弘中证1000指数增强A |
1.5827 |
1.5827 |
1.5486 |
1.5486 |
0.0341 |
2.20% |
| 2026-07-13 |
014201 |
天弘中证1000指数增强A |
1.5486 |
1.5486 |
1.6301 |
1.6301 |
-0.0815 |
-5.26% |
| 2026-07-10 |
014201 |
天弘中证1000指数增强A |
1.6301 |
1.6301 |
1.6453 |
1.6453 |
-0.0152 |
-0.92% |
| 2026-07-09 |
014201 |
天弘中证1000指数增强A |
1.6453 |
1.6453 |
1.6147 |
1.6147 |
0.0306 |
1.90% |
| 2026-07-08 |
014201 |
天弘中证1000指数增强A |
1.6147 |
1.6147 |
1.6538 |
1.6538 |
-0.0391 |
-2.36% |
| 2026-07-07 |
014201 |
天弘中证1000指数增强A |
1.6538 |
1.6538 |
1.6875 |
1.6875 |
-0.0337 |
-2.00% |
| 2026-07-06 |
014201 |
天弘中证1000指数增强A |
1.6875 |
1.6875 |
1.7109 |
1.7109 |
-0.0234 |
-1.37% |
| 2026-07-03 |
014201 |
天弘中证1000指数增强A |
1.7109 |
1.7109 |
1.7058 |
1.7058 |
0.0051 |
0.30% |
| 2026-07-02 |
014201 |
天弘中证1000指数增强A |
1.7058 |
1.7058 |
1.7428 |
1.7428 |
-0.0370 |
-2.12% |
| 2026-07-01 |
014201 |
天弘中证1000指数增强A |
1.7428 |
1.7428 |
1.7173 |
1.7173 |
0.0255 |
1.48% |
| 2026-06-30 |
014201 |
天弘中证1000指数增强A |
1.7173 |
1.7173 |
1.6827 |
1.6827 |
0.0346 |
2.06% |
| 2026-06-29 |
014201 |
天弘中证1000指数增强A |
1.6827 |
1.6827 |
1.6812 |
1.6812 |
0.0015 |
0.09% |
| 2026-06-26 |
014201 |
天弘中证1000指数增强A |
1.6812 |
1.6812 |
1.7284 |
1.7284 |
-0.0472 |
-2.73% |
| 2026-06-25 |
014201 |
天弘中证1000指数增强A |
1.7284 |
1.7284 |
1.7213 |
1.7213 |
0.0071 |
0.41% |
| 2026-06-24 |
014201 |
天弘中证1000指数增强A |
1.7213 |
1.7213 |
1.6997 |
1.6997 |
0.0216 |
1.27% |
| 2026-06-23 |
014201 |
天弘中证1000指数增强A |
1.6997 |
1.6997 |
1.7336 |
1.7336 |
-0.0339 |
-1.96% |
| 2026-06-22 |
014201 |
天弘中证1000指数增强A |
1.7336 |
1.7336 |
1.7014 |
1.7014 |
0.0322 |
1.89% |
| 2026-06-18 |
014201 |
天弘中证1000指数增强A |
1.7014 |
1.7014 |
1.6872 |
1.6872 |
0.0142 |
0.84% |
| 2026-06-17 |
014201 |
天弘中证1000指数增强A |
1.6872 |
1.6872 |
1.6732 |
1.6732 |
0.0140 |
0.84% |
| 2026-06-16 |
014201 |
天弘中证1000指数增强A |
1.6732 |
1.6732 |
1.6477 |
1.6477 |
0.0255 |
1.55% |
| 2026-06-15 |
014201 |
天弘中证1000指数增强A |
1.6477 |
1.6477 |
1.5880 |
1.5880 |
0.0597 |
3.76% |
| 2026-06-12 |
014201 |
天弘中证1000指数增强A |
1.5880 |
1.5880 |
1.5741 |
1.5741 |
0.0139 |
0.88% |
| 2026-06-11 |
014201 |
天弘中证1000指数增强A |
1.5741 |
1.5741 |
1.5778 |
1.5778 |
-0.0037 |
-0.23% |
| 2026-06-10 |
014201 |
天弘中证1000指数增强A |
1.5778 |
1.5778 |
1.6001 |
1.6001 |
-0.0223 |
-1.39% |
| 2026-06-09 |
014201 |
天弘中证1000指数增强A |
1.6001 |
1.6001 |
1.5555 |
1.5555 |
0.0446 |
2.87% |
| 2026-06-08 |
014201 |
天弘中证1000指数增强A |
1.5555 |
1.5555 |
1.6080 |
1.6080 |
-0.0525 |
-3.26% |
| 2026-06-05 |
014201 |
天弘中证1000指数增强A |
1.6080 |
1.6080 |
1.6266 |
1.6266 |
-0.0186 |
-1.14% |
| 2026-06-04 |
014201 |
天弘中证1000指数增强A |
1.6266 |
1.6266 |
1.6348 |
1.6348 |
-0.0082 |
-0.50% |
| 2026-06-03 |
014201 |
天弘中证1000指数增强A |
1.6348 |
1.6348 |
1.6241 |
1.6241 |
0.0107 |
0.66% |
| 2026-06-02 |
014201 |
天弘中证1000指数增强A |
1.6241 |
1.6241 |
1.6247 |
1.6247 |
-0.0006 |
-0.04% |
| 2026-06-01 |
014201 |
天弘中证1000指数增强A |
1.6247 |
1.6247 |
1.6332 |
1.6332 |
-0.0085 |
-0.52% |
| 2026-05-29 |
014201 |
天弘中证1000指数增强A |
1.6332 |
1.6332 |
1.6708 |
1.6708 |
-0.0376 |
-2.25% |
| 2026-05-28 |
014201 |
天弘中证1000指数增强A |
1.6708 |
1.6708 |
1.6522 |
1.6522 |
0.0186 |
1.13% |
| 2026-05-27 |
014201 |
天弘中证1000指数增强A |
1.6522 |
1.6522 |
1.6785 |
1.6785 |
-0.0263 |
-1.57% |
| 2026-05-26 |
014201 |
天弘中证1000指数增强A |
1.6785 |
1.6785 |
1.6955 |
1.6955 |
-0.0170 |
-1.00% |
| 2026-05-25 |
014201 |
天弘中证1000指数增强A |
1.6955 |
1.6955 |
1.6736 |
1.6736 |
0.0219 |
1.31% |
| 2026-05-22 |
014201 |
天弘中证1000指数增强A |
1.6736 |
1.6736 |
1.6434 |
1.6434 |
0.0302 |
1.84% |
| 2026-05-21 |
014201 |
天弘中证1000指数增强A |
1.6434 |
1.6434 |
1.7000 |
1.7000 |
-0.0566 |
-3.33% |
| 2026-05-20 |
014201 |
天弘中证1000指数增强A |
1.7000 |
1.7000 |
1.6979 |
1.6979 |
0.0021 |
0.12% |
| 2026-05-19 |
014201 |
天弘中证1000指数增强A |
1.6979 |
1.6979 |
1.6853 |
1.6853 |
0.0126 |
0.75% |
| 2026-05-18 |
014201 |
天弘中证1000指数增强A |
1.6853 |
1.6853 |
1.6757 |
1.6757 |
0.0096 |
0.57% |
| 2026-05-15 |
014201 |
天弘中证1000指数增强A |
1.6757 |
1.6757 |
1.6936 |
1.6936 |
-0.0179 |
-1.06% |
| 2026-05-14 |
014201 |
天弘中证1000指数增强A |
1.6936 |
1.6936 |
1.7239 |
1.7239 |
-0.0303 |
-1.76% |
| 2026-05-13 |
014201 |
天弘中证1000指数增强A |
1.7239 |
1.7239 |
1.7020 |
1.7020 |
0.0219 |
1.29% |
| 2026-05-12 |
014201 |
天弘中证1000指数增强A |
1.7020 |
1.7020 |
1.7118 |
1.7118 |
-0.0098 |
-0.57% |
| 2026-05-11 |
014201 |
天弘中证1000指数增强A |
1.7118 |
1.7118 |
1.6830 |
1.6830 |
0.0288 |
1.71% |
| 2026-05-08 |
014201 |
天弘中证1000指数增强A |
1.6830 |
1.6830 |
1.6772 |
1.6772 |
0.0058 |
0.35% |
| 2026-04-30 |
014201 |
天弘中证1000指数增强A |
1.6220 |
1.6220 |
1.6118 |
1.6118 |
0.0102 |
0.63% |
| 2026-04-29 |
014201 |
天弘中证1000指数增强A |
1.6118 |
1.6118 |
1.5878 |
1.5878 |
0.0240 |
1.51% |
| 2026-04-28 |
014201 |
天弘中证1000指数增强A |
1.5878 |
1.5878 |
1.6099 |
1.6099 |
-0.0221 |
-1.37% |
| 2026-04-27 |
014201 |
天弘中证1000指数增强A |
1.6099 |
1.6099 |
1.6037 |
1.6037 |
0.0062 |
0.39% |
| 2026-04-24 |
014201 |
天弘中证1000指数增强A |
1.6037 |
1.6037 |
1.6176 |
1.6176 |
-0.0139 |
-0.86% |
| 2026-04-23 |
014201 |
天弘中证1000指数增强A |
1.6176 |
1.6176 |
1.6393 |
1.6393 |
-0.0217 |
-1.32% |
| 2026-04-22 |
014201 |
天弘中证1000指数增强A |
1.6393 |
1.6393 |
1.6138 |
1.6138 |
0.0255 |
1.58% |
| 2026-04-21 |
014201 |
天弘中证1000指数增强A |
1.6138 |
1.6138 |
1.6147 |
1.6147 |
-0.0009 |
-0.06% |
| 2026-04-20 |
014201 |
天弘中证1000指数增强A |
1.6147 |
1.6147 |
1.6050 |
1.6050 |
0.0097 |
0.60% |
| 2026-04-17 |
014201 |
天弘中证1000指数增强A |
1.6050 |
1.6050 |
1.5963 |
1.5963 |
0.0087 |
0.55% |
| 2026-04-16 |
014201 |
天弘中证1000指数增强A |
1.5963 |
1.5963 |
1.5693 |
1.5693 |
0.0270 |
1.72% |
| 2026-04-15 |
014201 |
天弘中证1000指数增强A |
1.5693 |
1.5693 |
1.5792 |
1.5792 |
-0.0099 |
-0.63% |
| 2026-04-14 |
014201 |
天弘中证1000指数增强A |
1.5792 |
1.5792 |
1.5574 |
1.5574 |
0.0218 |
1.40% |
| 2026-04-13 |
014201 |
天弘中证1000指数增强A |
1.5574 |
1.5574 |
1.5522 |
1.5522 |
0.0052 |
0.34% |
| 2026-04-10 |
014201 |
天弘中证1000指数增强A |
1.5522 |
1.5522 |
1.5437 |
1.5437 |
0.0085 |
0.55% |
| 2026-04-09 |
014201 |
天弘中证1000指数增强A |
1.5437 |
1.5437 |
1.5486 |
1.5486 |
-0.0049 |
-0.32% |
| 2026-04-08 |
014201 |
天弘中证1000指数增强A |
1.5486 |
1.5486 |
1.4794 |
1.4794 |
0.0692 |
4.68% |
| 2026-04-07 |
014201 |
天弘中证1000指数增强A |
1.4794 |
1.4794 |
1.4623 |
1.4623 |
0.0171 |
1.17% |
| 2026-04-03 |
014201 |
天弘中证1000指数增强A |
1.4623 |
1.4623 |
1.4813 |
1.4813 |
-0.0190 |
-1.28% |
| 2026-04-02 |
014201 |
天弘中证1000指数增强A |
1.4813 |
1.4813 |
1.5081 |
1.5081 |
-0.0268 |
-1.78% |
| 2026-04-01 |
014201 |
天弘中证1000指数增强A |
1.5081 |
1.5081 |
1.4778 |
1.4778 |
0.0303 |
2.05% |
| 2026-03-31 |
014201 |
天弘中证1000指数增强A |
1.4778 |
1.4778 |
1.5052 |
1.5052 |
-0.0274 |
-1.82% |
| 2026-03-30 |
014201 |
天弘中证1000指数增强A |
1.5052 |
1.5052 |
1.4953 |
1.4953 |
0.0099 |
0.66% |
| 2026-03-27 |
014201 |
天弘中证1000指数增强A |
1.4953 |
1.4953 |
1.4720 |
1.4720 |
0.0233 |
1.58% |
| 2026-03-26 |
014201 |
天弘中证1000指数增强A |
1.4720 |
1.4720 |
1.4949 |
1.4949 |
-0.0229 |
-1.53% |
| 2026-03-25 |
014201 |
天弘中证1000指数增强A |
1.4949 |
1.4949 |
1.4652 |
1.4652 |
0.0297 |
2.03% |
| 2026-03-24 |
014201 |
天弘中证1000指数增强A |
1.4652 |
1.4652 |
1.4277 |
1.4277 |
0.0375 |
2.63% |
| 2026-03-23 |
014201 |
天弘中证1000指数增强A |
1.4277 |
1.4277 |
1.4986 |
1.4986 |
-0.0709 |
-4.73% |
| 2026-03-20 |
014201 |
天弘中证1000指数增强A |
1.4986 |
1.4986 |
1.5272 |
1.5272 |
-0.0286 |
-1.87% |
| 2026-03-19 |
014201 |
天弘中证1000指数增强A |
1.5272 |
1.5272 |
1.5661 |
1.5661 |
-0.0389 |
-2.48% |
| 2026-03-18 |
014201 |
天弘中证1000指数增强A |
1.5661 |
1.5661 |
1.5437 |
1.5437 |
0.0224 |
1.45% |
| 2026-03-17 |
014201 |
天弘中证1000指数增强A |
1.5437 |
1.5437 |
1.5783 |
1.5783 |
-0.0346 |
-2.19% |
