天弘中证1000指数增强C基金净值查询(014202)
今天最新净值
1.4767
-0.0084 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.5385
0.0139 0.9101%
2026-03-24 15:39:58
- 累计净值：1.4767
- 成立日期：2022-01-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.5950亿
- 最近资产：10.81亿
- 基金公司：天弘基金
- 基金经理：杨超
近一年,天弘中证1000指数增强C(014202)基金累计收益率8.99%
| 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 |
014202 |
天弘中证1000指数增强C |
1.5073 |
1.5073 |
1.4767 |
1.4767 |
0.0306 |
2.07% |
| 2026-09-15 |
014202 |
天弘中证1000指数增强C |
1.4767 |
1.4767 |
1.4851 |
1.4851 |
-0.0084 |
-0.57% |
| 2026-09-14 |
014202 |
天弘中证1000指数增强C |
1.4851 |
1.4851 |
1.4774 |
1.4774 |
0.0077 |
0.52% |
| 2026-09-11 |
014202 |
天弘中证1000指数增强C |
1.4774 |
1.4774 |
1.5105 |
1.5105 |
-0.0331 |
-2.24% |
| 2026-09-10 |
014202 |
天弘中证1000指数增强C |
1.5105 |
1.5105 |
1.5259 |
1.5259 |
-0.0154 |
-1.01% |
| 2026-09-09 |
014202 |
天弘中证1000指数增强C |
1.5259 |
1.5259 |
1.5252 |
1.5252 |
0.0007 |
0.05% |
| 2026-09-08 |
014202 |
天弘中证1000指数增强C |
1.5252 |
1.5252 |
1.5212 |
1.5212 |
0.0040 |
0.26% |
| 2026-09-07 |
014202 |
天弘中证1000指数增强C |
1.5212 |
1.5212 |
1.5009 |
1.5009 |
0.0203 |
1.35% |
| 2026-09-04 |
014202 |
天弘中证1000指数增强C |
1.5009 |
1.5009 |
1.5170 |
1.5170 |
-0.0161 |
-1.06% |
| 2026-09-03 |
014202 |
天弘中证1000指数增强C |
1.5170 |
1.5170 |
1.5091 |
1.5091 |
0.0079 |
0.52% |
|
|
| 2026-09-02 |
014202 |
天弘中证1000指数增强C |
1.5091 |
1.5091 |
1.5325 |
1.5325 |
-0.0234 |
-1.53% |
| 2026-09-01 |
014202 |
天弘中证1000指数增强C |
1.5325 |
1.5325 |
1.5462 |
1.5462 |
-0.0137 |
-0.89% |
| 2026-08-31 |
014202 |
天弘中证1000指数增强C |
1.5462 |
1.5462 |
1.5324 |
1.5324 |
0.0138 |
0.90% |
| 2026-08-28 |
014202 |
天弘中证1000指数增强C |
1.5324 |
1.5324 |
1.5292 |
1.5292 |
0.0032 |
0.21% |
| 2026-08-27 |
014202 |
天弘中证1000指数增强C |
1.5292 |
1.5292 |
1.4954 |
1.4954 |
0.0338 |
2.26% |
| 2026-08-26 |
014202 |
天弘中证1000指数增强C |
1.4954 |
1.4954 |
1.4925 |
1.4925 |
0.0029 |
0.19% |
| 2026-08-25 |
014202 |
天弘中证1000指数增强C |
1.4925 |
1.4925 |
1.4872 |
1.4872 |
0.0053 |
0.36% |
| 2026-08-24 |
014202 |
天弘中证1000指数增强C |
1.4872 |
1.4872 |
1.5084 |
1.5084 |
-0.0212 |
-1.41% |
| 2026-08-21 |
014202 |
天弘中证1000指数增强C |
1.5084 |
1.5084 |
1.5050 |
1.5050 |
0.0034 |
0.23% |
| 2026-08-20 |
014202 |
天弘中证1000指数增强C |
1.5050 |
1.5050 |
1.4875 |
1.4875 |
0.0175 |
1.18% |
| 2026-08-19 |
014202 |
天弘中证1000指数增强C |
1.4875 |
1.4875 |
1.5661 |
1.5661 |
-0.0786 |
-5.02% |
| 2026-08-18 |
014202 |
天弘中证1000指数增强C |
1.5661 |
1.5661 |
1.5681 |
1.5681 |
-0.0020 |
-0.13% |
| 2026-08-17 |
014202 |
天弘中证1000指数增强C |
1.5681 |
1.5681 |
1.5309 |
1.5309 |
0.0372 |
2.43% |
| 2026-08-14 |
014202 |
天弘中证1000指数增强C |
1.5309 |
1.5309 |
1.5208 |
1.5208 |
0.0101 |
0.66% |
| 2026-08-13 |
014202 |
天弘中证1000指数增强C |
1.5208 |
1.5208 |
1.5357 |
1.5357 |
-0.0149 |
-0.97% |
|
|
| 2026-08-12 |
014202 |
天弘中证1000指数增强C |
1.5357 |
1.5357 |
1.5158 |
1.5158 |
0.0199 |
1.31% |
| 2026-08-11 |
014202 |
天弘中证1000指数增强C |
1.5158 |
1.5158 |
1.5240 |
1.5240 |
-0.0082 |
-0.54% |
| 2026-08-10 |
014202 |
天弘中证1000指数增强C |
1.5240 |
1.5240 |
1.5155 |
1.5155 |
0.0085 |
0.56% |
| 2026-08-07 |
014202 |
天弘中证1000指数增强C |
1.5155 |
1.5155 |
1.4820 |
1.4820 |
0.0335 |
2.26% |
| 2026-08-06 |
014202 |
天弘中证1000指数增强C |
1.4820 |
1.4820 |
1.4749 |
1.4749 |
0.0071 |
0.48% |
| 2026-08-05 |
014202 |
天弘中证1000指数增强C |
1.4749 |
1.4749 |
1.4347 |
1.4347 |
0.0402 |
2.80% |
| 2026-08-04 |
014202 |
天弘中证1000指数增强C |
1.4347 |
1.4347 |
1.3982 |
1.3982 |
0.0365 |
2.61% |
| 2026-08-03 |
014202 |
天弘中证1000指数增强C |
1.3982 |
1.3982 |
1.3967 |
1.3967 |
0.0015 |
0.11% |
| 2026-07-31 |
014202 |
天弘中证1000指数增强C |
1.3967 |
1.3967 |
1.3639 |
1.3639 |
0.0328 |
2.40% |
| 2026-07-30 |
014202 |
天弘中证1000指数增强C |
1.3639 |
1.3639 |
1.4007 |
1.4007 |
-0.0368 |
-2.63% |
| 2026-07-29 |
014202 |
天弘中证1000指数增强C |
1.4007 |
1.4007 |
1.3900 |
1.3900 |
0.0107 |
0.77% |
| 2026-07-28 |
014202 |
天弘中证1000指数增强C |
1.3900 |
1.3900 |
1.4261 |
1.4261 |
-0.0361 |
-2.53% |
| 2026-07-27 |
014202 |
天弘中证1000指数增强C |
1.4261 |
1.4261 |
1.3731 |
1.3731 |
0.0530 |
3.86% |
| 2026-07-24 |
014202 |
天弘中证1000指数增强C |
1.3731 |
1.3731 |
1.4145 |
1.4145 |
-0.0414 |
-3.02% |
| 2026-07-23 |
014202 |
天弘中证1000指数增强C |
1.4145 |
1.4145 |
1.4050 |
1.4050 |
0.0095 |
0.68% |
| 2026-07-22 |
014202 |
天弘中证1000指数增强C |
1.4050 |
1.4050 |
1.4238 |
1.4238 |
-0.0188 |
-1.32% |
| 2026-07-21 |
014202 |
天弘中证1000指数增强C |
1.4238 |
1.4238 |
1.3672 |
1.3672 |
0.0566 |
4.14% |
| 2026-07-20 |
014202 |
天弘中证1000指数增强C |
1.3672 |
1.3672 |
1.4065 |
1.4065 |
-0.0393 |
-2.79% |
| 2026-07-17 |
014202 |
天弘中证1000指数增强C |
1.4065 |
1.4065 |
1.5005 |
1.5005 |
-0.0940 |
-6.26% |
| 2026-07-16 |
014202 |
天弘中证1000指数增强C |
1.5005 |
1.5005 |
1.5425 |
1.5425 |
-0.0420 |
-2.72% |
| 2026-07-15 |
014202 |
天弘中证1000指数增强C |
1.5425 |
1.5425 |
1.5615 |
1.5615 |
-0.0190 |
-1.22% |
| 2026-07-14 |
014202 |
天弘中证1000指数增强C |
1.5615 |
1.5615 |
1.5279 |
1.5279 |
0.0336 |
2.20% |
| 2026-07-13 |
014202 |
天弘中证1000指数增强C |
1.5279 |
1.5279 |
1.6083 |
1.6083 |
-0.0804 |
-5.26% |
| 2026-07-10 |
014202 |
天弘中证1000指数增强C |
1.6083 |
1.6083 |
1.6233 |
1.6233 |
-0.0150 |
-0.92% |
| 2026-07-09 |
014202 |
天弘中证1000指数增强C |
1.6233 |
1.6233 |
1.5931 |
1.5931 |
0.0302 |
1.90% |
| 2026-07-08 |
014202 |
天弘中证1000指数增强C |
1.5931 |
1.5931 |
1.6317 |
1.6317 |
-0.0386 |
-2.37% |
| 2026-07-07 |
014202 |
天弘中证1000指数增强C |
1.6317 |
1.6317 |
1.6650 |
1.6650 |
-0.0333 |
-2.00% |
| 2026-07-06 |
014202 |
天弘中证1000指数增强C |
1.6650 |
1.6650 |
1.6882 |
1.6882 |
-0.0232 |
-1.37% |
| 2026-07-03 |
014202 |
天弘中证1000指数增强C |
1.6882 |
1.6882 |
1.6831 |
1.6831 |
0.0051 |
0.30% |
| 2026-07-02 |
014202 |
天弘中证1000指数增强C |
1.6831 |
1.6831 |
1.7196 |
1.7196 |
-0.0365 |
-2.12% |
| 2026-07-01 |
014202 |
天弘中证1000指数增强C |
1.7196 |
1.7196 |
1.6945 |
1.6945 |
0.0251 |
1.48% |
| 2026-06-30 |
014202 |
天弘中证1000指数增强C |
1.6945 |
1.6945 |
1.6604 |
1.6604 |
0.0341 |
2.05% |
| 2026-06-29 |
014202 |
天弘中证1000指数增强C |
1.6604 |
1.6604 |
1.6589 |
1.6589 |
0.0015 |
0.09% |
| 2026-06-26 |
014202 |
天弘中证1000指数增强C |
1.6589 |
1.6589 |
1.7056 |
1.7056 |
-0.0467 |
-2.74% |
| 2026-06-25 |
014202 |
天弘中证1000指数增强C |
1.7056 |
1.7056 |
1.6985 |
1.6985 |
0.0071 |
0.42% |
| 2026-06-24 |
014202 |
天弘中证1000指数增强C |
1.6985 |
1.6985 |
1.6772 |
1.6772 |
0.0213 |
1.27% |
| 2026-06-23 |
014202 |
天弘中证1000指数增强C |
1.6772 |
1.6772 |
1.7107 |
1.7107 |
-0.0335 |
-1.96% |
| 2026-06-22 |
014202 |
天弘中证1000指数增强C |
1.7107 |
1.7107 |
1.6790 |
1.6790 |
0.0317 |
1.89% |
| 2026-06-18 |
014202 |
天弘中证1000指数增强C |
1.6790 |
1.6790 |
1.6650 |
1.6650 |
0.0140 |
0.84% |
| 2026-06-17 |
014202 |
天弘中证1000指数增强C |
1.6650 |
1.6650 |
1.6511 |
1.6511 |
0.0139 |
0.84% |
| 2026-06-16 |
014202 |
天弘中证1000指数增强C |
1.6511 |
1.6511 |
1.6260 |
1.6260 |
0.0251 |
1.54% |
| 2026-06-15 |
014202 |
天弘中证1000指数增强C |
1.6260 |
1.6260 |
1.5672 |
1.5672 |
0.0588 |
3.75% |
| 2026-06-12 |
014202 |
天弘中证1000指数增强C |
1.5672 |
1.5672 |
1.5534 |
1.5534 |
0.0138 |
0.89% |
| 2026-06-11 |
014202 |
天弘中证1000指数增强C |
1.5534 |
1.5534 |
1.5571 |
1.5571 |
-0.0037 |
-0.24% |
| 2026-06-10 |
014202 |
天弘中证1000指数增强C |
1.5571 |
1.5571 |
1.5791 |
1.5791 |
-0.0220 |
-1.39% |
| 2026-06-09 |
014202 |
天弘中证1000指数增强C |
1.5791 |
1.5791 |
1.5351 |
1.5351 |
0.0440 |
2.87% |
| 2026-06-08 |
014202 |
天弘中证1000指数增强C |
1.5351 |
1.5351 |
1.5870 |
1.5870 |
-0.0519 |
-3.27% |
| 2026-06-05 |
014202 |
天弘中证1000指数增强C |
1.5870 |
1.5870 |
1.6054 |
1.6054 |
-0.0184 |
-1.15% |
| 2026-06-04 |
014202 |
天弘中证1000指数增强C |
1.6054 |
1.6054 |
1.6134 |
1.6134 |
-0.0080 |
-0.50% |
| 2026-06-03 |
014202 |
天弘中证1000指数增强C |
1.6134 |
1.6134 |
1.6029 |
1.6029 |
0.0105 |
0.66% |
| 2026-06-02 |
014202 |
天弘中证1000指数增强C |
1.6029 |
1.6029 |
1.6035 |
1.6035 |
-0.0006 |
-0.04% |
| 2026-06-01 |
014202 |
天弘中证1000指数增强C |
1.6035 |
1.6035 |
1.6119 |
1.6119 |
-0.0084 |
-0.52% |
| 2026-05-29 |
014202 |
天弘中证1000指数增强C |
1.6119 |
1.6119 |
1.6491 |
1.6491 |
-0.0372 |
-2.26% |
| 2026-05-28 |
014202 |
天弘中证1000指数增强C |
1.6491 |
1.6491 |
1.6307 |
1.6307 |
0.0184 |
1.13% |
| 2026-05-27 |
014202 |
天弘中证1000指数增强C |
1.6307 |
1.6307 |
1.6566 |
1.6566 |
-0.0259 |
-1.56% |
| 2026-05-26 |
014202 |
天弘中证1000指数增强C |
1.6566 |
1.6566 |
1.6735 |
1.6735 |
-0.0169 |
-1.01% |
| 2026-05-25 |
014202 |
天弘中证1000指数增强C |
1.6735 |
1.6735 |
1.6519 |
1.6519 |
0.0216 |
1.31% |
| 2026-05-22 |
014202 |
天弘中证1000指数增强C |
1.6519 |
1.6519 |
1.6221 |
1.6221 |
0.0298 |
1.84% |
| 2026-05-21 |
014202 |
天弘中证1000指数增强C |
1.6221 |
1.6221 |
1.6780 |
1.6780 |
-0.0559 |
-3.33% |
| 2026-05-20 |
014202 |
天弘中证1000指数增强C |
1.6780 |
1.6780 |
1.6759 |
1.6759 |
0.0021 |
0.13% |
| 2026-05-19 |
014202 |
天弘中证1000指数增强C |
1.6759 |
1.6759 |
1.6635 |
1.6635 |
0.0124 |
0.75% |
| 2026-05-18 |
014202 |
天弘中证1000指数增强C |
1.6635 |
1.6635 |
1.6540 |
1.6540 |
0.0095 |
0.57% |
| 2026-05-15 |
014202 |
天弘中证1000指数增强C |
1.6540 |
1.6540 |
1.6718 |
1.6718 |
-0.0178 |
-1.06% |
| 2026-05-14 |
014202 |
天弘中证1000指数增强C |
1.6718 |
1.6718 |
1.7017 |
1.7017 |
-0.0299 |
-1.76% |
| 2026-05-13 |
014202 |
天弘中证1000指数增强C |
1.7017 |
1.7017 |
1.6801 |
1.6801 |
0.0216 |
1.29% |
| 2026-05-12 |
014202 |
天弘中证1000指数增强C |
1.6801 |
1.6801 |
1.6897 |
1.6897 |
-0.0096 |
-0.57% |
| 2026-05-11 |
014202 |
天弘中证1000指数增强C |
1.6897 |
1.6897 |
1.6614 |
1.6614 |
0.0283 |
1.70% |
| 2026-05-08 |
014202 |
天弘中证1000指数增强C |
1.6614 |
1.6614 |
1.6557 |
1.6557 |
0.0057 |
0.34% |
| 2026-04-30 |
014202 |
天弘中证1000指数增强C |
1.6013 |
1.6013 |
1.5912 |
1.5912 |
0.0101 |
0.63% |
| 2026-04-29 |
014202 |
天弘中证1000指数增强C |
1.5912 |
1.5912 |
1.5676 |
1.5676 |
0.0236 |
1.51% |
| 2026-04-28 |
014202 |
天弘中证1000指数增强C |
1.5676 |
1.5676 |
1.5894 |
1.5894 |
-0.0218 |
-1.37% |
| 2026-04-27 |
014202 |
天弘中证1000指数增强C |
1.5894 |
1.5894 |
1.5833 |
1.5833 |
0.0061 |
0.39% |
| 2026-04-24 |
014202 |
天弘中证1000指数增强C |
1.5833 |
1.5833 |
1.5970 |
1.5970 |
-0.0137 |
-0.86% |
| 2026-04-23 |
014202 |
天弘中证1000指数增强C |
1.5970 |
1.5970 |
1.6185 |
1.6185 |
-0.0215 |
-1.33% |
| 2026-04-22 |
014202 |
天弘中证1000指数增强C |
1.6185 |
1.6185 |
1.5933 |
1.5933 |
0.0252 |
1.58% |
| 2026-04-21 |
014202 |
天弘中证1000指数增强C |
1.5933 |
1.5933 |
1.5942 |
1.5942 |
-0.0009 |
-0.06% |
| 2026-04-20 |
014202 |
天弘中证1000指数增强C |
1.5942 |
1.5942 |
1.5846 |
1.5846 |
0.0096 |
0.61% |
| 2026-04-17 |
014202 |
天弘中证1000指数增强C |
1.5846 |
1.5846 |
1.5761 |
1.5761 |
0.0085 |
0.54% |
| 2026-04-16 |
014202 |
天弘中证1000指数增强C |
1.5761 |
1.5761 |
1.5495 |
1.5495 |
0.0266 |
1.72% |
| 2026-04-15 |
014202 |
天弘中证1000指数增强C |
1.5495 |
1.5495 |
1.5592 |
1.5592 |
-0.0097 |
-0.62% |
| 2026-04-14 |
014202 |
天弘中证1000指数增强C |
1.5592 |
1.5592 |
1.5377 |
1.5377 |
0.0215 |
1.40% |
| 2026-04-13 |
014202 |
天弘中证1000指数增强C |
1.5377 |
1.5377 |
1.5326 |
1.5326 |
0.0051 |
0.33% |
| 2026-04-10 |
014202 |
天弘中证1000指数增强C |
1.5326 |
1.5326 |
1.5243 |
1.5243 |
0.0083 |
0.54% |
| 2026-04-09 |
014202 |
天弘中证1000指数增强C |
1.5243 |
1.5243 |
1.5291 |
1.5291 |
-0.0048 |
-0.31% |
| 2026-04-08 |
014202 |
天弘中证1000指数增强C |
1.5291 |
1.5291 |
1.4608 |
1.4608 |
0.0683 |
4.68% |
| 2026-04-07 |
014202 |
天弘中证1000指数增强C |
1.4608 |
1.4608 |
1.4439 |
1.4439 |
0.0169 |
1.17% |
| 2026-04-03 |
014202 |
天弘中证1000指数增强C |
1.4439 |
1.4439 |
1.4627 |
1.4627 |
-0.0188 |
-1.29% |
| 2026-04-02 |
014202 |
天弘中证1000指数增强C |
1.4627 |
1.4627 |
1.4891 |
1.4891 |
-0.0264 |
-1.77% |
| 2026-04-01 |
014202 |
天弘中证1000指数增强C |
1.4891 |
1.4891 |
1.4592 |
1.4592 |
0.0299 |
2.05% |
| 2026-03-31 |
014202 |
天弘中证1000指数增强C |
1.4592 |
1.4592 |
1.4863 |
1.4863 |
-0.0271 |
-1.82% |
| 2026-03-30 |
014202 |
天弘中证1000指数增强C |
1.4863 |
1.4863 |
1.4766 |
1.4766 |
0.0097 |
0.66% |
| 2026-03-27 |
014202 |
天弘中证1000指数增强C |
1.4766 |
1.4766 |
1.4536 |
1.4536 |
0.0230 |
1.58% |
| 2026-03-26 |
014202 |
天弘中证1000指数增强C |
1.4536 |
1.4536 |
1.4762 |
1.4762 |
-0.0226 |
-1.53% |
| 2026-03-25 |
014202 |
天弘中证1000指数增强C |
1.4762 |
1.4762 |
1.4470 |
1.4470 |
0.0292 |
2.02% |
| 2026-03-24 |
014202 |
天弘中证1000指数增强C |
1.4470 |
1.4470 |
1.4099 |
1.4099 |
0.0371 |
2.63% |
| 2026-03-23 |
014202 |
天弘中证1000指数增强C |
1.4099 |
1.4099 |
1.4799 |
1.4799 |
-0.0700 |
-4.73% |
| 2026-03-20 |
014202 |
天弘中证1000指数增强C |
1.4799 |
1.4799 |
1.5082 |
1.5082 |
-0.0283 |
-1.88% |
| 2026-03-19 |
014202 |
天弘中证1000指数增强C |
1.5082 |
1.5082 |
1.5467 |
1.5467 |
-0.0385 |
-2.49% |
| 2026-03-18 |
014202 |
天弘中证1000指数增强C |
1.5467 |
1.5467 |
1.5246 |
1.5246 |
0.0221 |
1.45% |
| 2026-03-17 |
014202 |
天弘中证1000指数增强C |
1.5246 |
1.5246 |
1.5587 |
1.5587 |
-0.0341 |
-2.19% |
| 2026-03-16 |
014202 |
天弘中证1000指数增强C |
1.5587 |
1.5587 |
1.5578 |
1.5578 |
0.0009 |
0.06% |
| 2026-03-13 |
014202 |
天弘中证1000指数增强C |
1.5578 |
1.5578 |
1.5817 |
1.5817 |
-0.0239 |
-1.51% |
| 2026-03-12 |
014202 |
天弘中证1000指数增强C |
1.5817 |
1.5817 |
1.5917 |
1.5917 |
-0.0100 |
-0.63% |
| 2026-03-11 |
014202 |
天弘中证1000指数增强C |
1.5917 |
1.5917 |
1.5887 |
1.5887 |
0.0030 |
0.19% |
| 2026-03-10 |
014202 |
天弘中证1000指数增强C |
1.5887 |
1.5887 |
1.5649 |
1.5649 |
0.0238 |
1.52% |
| 2026-03-09 |
014202 |
天弘中证1000指数增强C |
1.5649 |
1.5649 |
1.5726 |
1.5726 |
-0.0077 |
-0.49% |
| 2026-03-06 |
014202 |
天弘中证1000指数增强C |
1.5726 |
1.5726 |
1.5537 |
1.5537 |
0.0189 |
1.22% |
| 2026-03-05 |
014202 |
天弘中证1000指数增强C |
1.5537 |
1.5537 |
1.5448 |
1.5448 |
0.0089 |
0.58% |
| 2026-03-04 |
014202 |
天弘中证1000指数增强C |
1.5448 |
1.5448 |
1.5554 |
1.5554 |
-0.0106 |
-0.68% |
| 2026-03-03 |
014202 |
天弘中证1000指数增强C |
1.5554 |
1.5554 |
1.6158 |
1.6158 |
-0.0604 |
-3.74% |
| 2026-03-02 |
014202 |
天弘中证1000指数增强C |
1.6158 |
1.6158 |
1.6295 |
1.6295 |
-0.0137 |
-0.84% |
| 2026-02-27 |
014202 |
天弘中证1000指数增强C |
1.6295 |
1.6295 |
1.6130 |
1.6130 |
0.0165 |
1.02% |
| 2026-02-26 |
014202 |
天弘中证1000指数增强C |
1.6130 |
1.6130 |
1.6006 |
1.6006 |
0.0124 |
0.77% |
| 2026-02-25 |
014202 |
天弘中证1000指数增强C |
1.6006 |
1.6006 |
1.5754 |
1.5754 |
0.0252 |
1.60% |
| 2026-02-24 |
014202 |
天弘中证1000指数增强C |
1.5754 |
1.5754 |
1.5645 |
1.5645 |
0.0109 |
0.70% |
| 2026-02-13 |
014202 |
天弘中证1000指数增强C |
1.5645 |
1.5645 |
1.5863 |
1.5863 |
-0.0218 |
-1.37% |
| 2026-02-12 |
014202 |
天弘中证1000指数增强C |
1.5863 |
1.5863 |
1.5711 |
1.5711 |
0.0152 |
0.97% |
| 2026-02-11 |
014202 |
天弘中证1000指数增强C |
1.5711 |
1.5711 |
1.5722 |
1.5722 |
-0.0011 |
-0.07% |
| 2026-02-10 |
014202 |
天弘中证1000指数增强C |
1.5722 |
1.5722 |
1.5715 |
1.5715 |
0.0007 |
0.04% |
| 2026-02-09 |
014202 |
天弘中证1000指数增强C |
1.5715 |
1.5715 |
1.5357 |
1.5357 |
0.0358 |
2.33% |
| 2026-02-06 |
014202 |
天弘中证1000指数增强C |
1.5357 |
1.5357 |
1.5359 |
1.5359 |
-0.0002 |
-0.01% |
| 2026-02-05 |
014202 |
天弘中证1000指数增强C |
1.5359 |
1.5359 |
1.5630 |
1.5630 |
-0.0271 |
-1.73% |
| 2026-02-04 |
014202 |
天弘中证1000指数增强C |
1.5630 |
1.5630 |
1.5625 |
1.5625 |
0.0005 |
0.03% |
| 2026-02-03 |
014202 |
天弘中证1000指数增强C |
1.5625 |
1.5625 |
1.5196 |
1.5196 |
0.0429 |
2.82% |
| 2026-02-02 |
014202 |
天弘中证1000指数增强C |
1.5196 |
1.5196 |
1.5689 |
1.5689 |
-0.0493 |
-3.14% |
| 2026-01-30 |
014202 |
天弘中证1000指数增强C |
1.5689 |
1.5689 |
1.5848 |
1.5848 |
-0.0159 |
-1.00% |
| 2026-01-29 |
014202 |
天弘中证1000指数增强C |
1.5848 |
1.5848 |
1.6008 |
1.6008 |
-0.0160 |
-1.00% |
| 2026-01-28 |
014202 |
天弘中证1000指数增强C |
1.6008 |
1.6008 |
1.5984 |
1.5984 |
0.0024 |
0.15% |
| 2026-01-27 |
014202 |
天弘中证1000指数增强C |
1.5984 |
1.5984 |
1.5947 |
1.5947 |
0.0037 |
0.23% |
| 2026-01-26 |
014202 |
天弘中证1000指数增强C |
1.5947 |
1.5947 |
1.6144 |
1.6144 |
-0.0197 |
-1.22% |
| 2026-01-23 |
014202 |
天弘中证1000指数增强C |
1.6144 |
1.6144 |
1.5833 |
1.5833 |
0.0311 |
1.96% |
| 2026-01-22 |
014202 |
天弘中证1000指数增强C |
1.5833 |
1.5833 |
1.5673 |
1.5673 |
0.0160 |
1.02% |
| 2026-01-21 |
014202 |
天弘中证1000指数增强C |
1.5673 |
1.5673 |
1.5508 |
1.5508 |
0.0165 |
1.06% |
| 2026-01-20 |
014202 |
天弘中证1000指数增强C |
1.5508 |
1.5508 |
1.5633 |
1.5633 |
-0.0125 |
-0.80% |
| 2026-01-19 |
014202 |
天弘中证1000指数增强C |
1.5633 |
1.5633 |
1.5534 |
1.5534 |
0.0099 |
0.64% |
| 2026-01-16 |
014202 |
天弘中证1000指数增强C |
1.5534 |
1.5534 |
1.5571 |
1.5571 |
-0.0037 |
-0.24% |
| 2026-01-15 |
014202 |
天弘中证1000指数增强C |
1.5571 |
1.5571 |
1.5616 |
1.5616 |
-0.0045 |
-0.29% |
| 2026-01-14 |
014202 |
天弘中证1000指数增强C |
1.5616 |
1.5616 |
1.5477 |
1.5477 |
0.0139 |
0.90% |
| 2026-01-13 |
014202 |
天弘中证1000指数增强C |
1.5477 |
1.5477 |
1.5740 |
1.5740 |
-0.0263 |
-1.67% |
| 2026-01-12 |
014202 |
天弘中证1000指数增强C |
1.5740 |
1.5740 |
1.5282 |
1.5282 |
0.0458 |
3.00% |
| 2026-01-09 |
014202 |
天弘中证1000指数增强C |
1.5282 |
1.5282 |
1.4973 |
1.4973 |
0.0309 |
2.06% |
| 2026-01-08 |
014202 |
天弘中证1000指数增强C |
1.4973 |
1.4973 |
1.4868 |
1.4868 |
0.0105 |
0.71% |
| 2026-01-07 |
014202 |
天弘中证1000指数增强C |
1.4868 |
1.4868 |
1.4734 |
1.4734 |
0.0134 |
0.91% |
| 2026-01-06 |
014202 |
天弘中证1000指数增强C |
1.4734 |
1.4734 |
1.4509 |
1.4509 |
0.0225 |
1.55% |
| 2026-01-05 |
014202 |
天弘中证1000指数增强C |
1.4509 |
1.4509 |
1.4233 |
1.4233 |
0.0276 |
1.94% |
| 2025-12-31 |
014202 |
天弘中证1000指数增强C |
1.4233 |
1.4233 |
1.4260 |
1.4260 |
-0.0027 |
-0.19% |
| 2025-12-30 |
014202 |
天弘中证1000指数增强C |
1.4260 |
1.4260 |
1.4273 |
1.4273 |
-0.0013 |
-0.09% |
| 2025-12-29 |
014202 |
天弘中证1000指数增强C |
1.4273 |
1.4273 |
1.4299 |
1.4299 |
-0.0026 |
-0.18% |
| 2025-12-26 |
014202 |
天弘中证1000指数增强C |
1.4299 |
1.4299 |
1.4270 |
1.4270 |
0.0029 |
0.20% |
| 2025-12-25 |
014202 |
天弘中证1000指数增强C |
1.4270 |
1.4270 |
1.4122 |
1.4122 |
0.0148 |
1.05% |
| 2025-12-24 |
014202 |
天弘中证1000指数增强C |
1.4122 |
1.4122 |
1.3884 |
1.3884 |
0.0238 |
1.71% |
| 2025-12-23 |
014202 |
天弘中证1000指数增强C |
1.3884 |
1.3884 |
1.3872 |
1.3872 |
0.0012 |
0.09% |
| 2025-12-22 |
014202 |
天弘中证1000指数增强C |
1.3872 |
1.3872 |
1.3710 |
1.3710 |
0.0162 |
1.18% |
| 2025-12-19 |
014202 |
天弘中证1000指数增强C |
1.3710 |
1.3710 |
1.3603 |
1.3603 |
0.0107 |
0.79% |
| 2025-12-18 |
014202 |
天弘中证1000指数增强C |
1.3603 |
1.3603 |
1.3685 |
1.3685 |
-0.0082 |
-0.60% |
| 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% |
