天弘国证2000指数增强A基金净值查询(017547)
今天最新净值
1.5820
0.0320 2.06%
2026-09-17
盘中实时估值(仅供参考)
1.5892
0.0200 1.2773%
2026-03-24 15:39:58
- 累计净值：1.5820
- 成立日期：2023-03-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6320亿
- 最近资产：1.42亿
- 基金公司：天弘基金
- 基金经理：杨超 王帅
近半年,天弘国证2000指数增强A(017547)基金累计收益率-1.63%
| 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 |
| 2026-09-17 |
017547 |
天弘国证2000指数增强A |
1.5799 |
1.5799 |
1.5820 |
1.5820 |
-0.0021 |
-0.13% |
| 2026-09-16 |
017547 |
天弘国证2000指数增强A |
1.5820 |
1.5820 |
1.5500 |
1.5500 |
0.0320 |
2.06% |
| 2026-09-15 |
017547 |
天弘国证2000指数增强A |
1.5500 |
1.5500 |
1.5578 |
1.5578 |
-0.0078 |
-0.50% |
| 2026-09-14 |
017547 |
天弘国证2000指数增强A |
1.5578 |
1.5578 |
1.5422 |
1.5422 |
0.0156 |
1.01% |
| 2026-09-11 |
017547 |
天弘国证2000指数增强A |
1.5422 |
1.5422 |
1.5761 |
1.5761 |
-0.0339 |
-2.20% |
| 2026-09-10 |
017547 |
天弘国证2000指数增强A |
1.5761 |
1.5761 |
1.5923 |
1.5923 |
-0.0162 |
-1.02% |
| 2026-09-09 |
017547 |
天弘国证2000指数增强A |
1.5923 |
1.5923 |
1.5916 |
1.5916 |
0.0007 |
0.04% |
| 2026-09-08 |
017547 |
天弘国证2000指数增强A |
1.5916 |
1.5916 |
1.5898 |
1.5898 |
0.0018 |
0.11% |
| 2026-09-07 |
017547 |
天弘国证2000指数增强A |
1.5898 |
1.5898 |
1.5671 |
1.5671 |
0.0227 |
1.45% |
| 2026-09-04 |
017547 |
天弘国证2000指数增强A |
1.5671 |
1.5671 |
1.5845 |
1.5845 |
-0.0174 |
-1.10% |
|
|
| 2026-09-03 |
017547 |
天弘国证2000指数增强A |
1.5845 |
1.5845 |
1.5792 |
1.5792 |
0.0053 |
0.34% |
| 2026-09-02 |
017547 |
天弘国证2000指数增强A |
1.5792 |
1.5792 |
1.5975 |
1.5975 |
-0.0183 |
-1.15% |
| 2026-09-01 |
017547 |
天弘国证2000指数增强A |
1.5975 |
1.5975 |
1.6090 |
1.6090 |
-0.0115 |
-0.71% |
| 2026-08-31 |
017547 |
天弘国证2000指数增强A |
1.6090 |
1.6090 |
1.5972 |
1.5972 |
0.0118 |
0.74% |
| 2026-08-28 |
017547 |
天弘国证2000指数增强A |
1.5972 |
1.5972 |
1.6015 |
1.6015 |
-0.0043 |
-0.27% |
| 2026-08-27 |
017547 |
天弘国证2000指数增强A |
1.6015 |
1.6015 |
1.5646 |
1.5646 |
0.0369 |
2.36% |
| 2026-08-26 |
017547 |
天弘国证2000指数增强A |
1.5646 |
1.5646 |
1.5669 |
1.5669 |
-0.0023 |
-0.15% |
| 2026-08-25 |
017547 |
天弘国证2000指数增强A |
1.5669 |
1.5669 |
1.5547 |
1.5547 |
0.0122 |
0.78% |
| 2026-08-24 |
017547 |
天弘国证2000指数增强A |
1.5547 |
1.5547 |
1.5804 |
1.5804 |
-0.0257 |
-1.63% |
| 2026-08-21 |
017547 |
天弘国证2000指数增强A |
1.5804 |
1.5804 |
1.5803 |
1.5803 |
0.0001 |
0.01% |
| 2026-08-20 |
017547 |
天弘国证2000指数增强A |
1.5803 |
1.5803 |
1.5554 |
1.5554 |
0.0249 |
1.60% |
| 2026-08-19 |
017547 |
天弘国证2000指数增强A |
1.5554 |
1.5554 |
1.6405 |
1.6405 |
-0.0851 |
-5.19% |
| 2026-08-18 |
017547 |
天弘国证2000指数增强A |
1.6405 |
1.6405 |
1.6447 |
1.6447 |
-0.0042 |
-0.26% |
| 2026-08-17 |
017547 |
天弘国证2000指数增强A |
1.6447 |
1.6447 |
1.5982 |
1.5982 |
0.0465 |
2.91% |
| 2026-08-14 |
017547 |
天弘国证2000指数增强A |
1.5982 |
1.5982 |
1.5866 |
1.5866 |
0.0116 |
0.73% |
|
|
| 2026-08-13 |
017547 |
天弘国证2000指数增强A |
1.5866 |
1.5866 |
1.6064 |
1.6064 |
-0.0198 |
-1.23% |
| 2026-08-12 |
017547 |
天弘国证2000指数增强A |
1.6064 |
1.6064 |
1.5863 |
1.5863 |
0.0201 |
1.27% |
| 2026-08-11 |
017547 |
天弘国证2000指数增强A |
1.5863 |
1.5863 |
1.5937 |
1.5937 |
-0.0074 |
-0.46% |
| 2026-08-10 |
017547 |
天弘国证2000指数增强A |
1.5937 |
1.5937 |
1.5809 |
1.5809 |
0.0128 |
0.81% |
| 2026-08-07 |
017547 |
天弘国证2000指数增强A |
1.5809 |
1.5809 |
1.5524 |
1.5524 |
0.0285 |
1.84% |
| 2026-08-06 |
017547 |
天弘国证2000指数增强A |
1.5524 |
1.5524 |
1.5401 |
1.5401 |
0.0123 |
0.80% |
| 2026-08-05 |
017547 |
天弘国证2000指数增强A |
1.5401 |
1.5401 |
1.5003 |
1.5003 |
0.0398 |
2.65% |
| 2026-08-04 |
017547 |
天弘国证2000指数增强A |
1.5003 |
1.5003 |
1.4612 |
1.4612 |
0.0391 |
2.68% |
| 2026-08-03 |
017547 |
天弘国证2000指数增强A |
1.4612 |
1.4612 |
1.4544 |
1.4544 |
0.0068 |
0.47% |
| 2026-07-31 |
017547 |
天弘国证2000指数增强A |
1.4544 |
1.4544 |
1.4190 |
1.4190 |
0.0354 |
2.49% |
| 2026-07-30 |
017547 |
天弘国证2000指数增强A |
1.4190 |
1.4190 |
1.4596 |
1.4596 |
-0.0406 |
-2.78% |
| 2026-07-29 |
017547 |
天弘国证2000指数增强A |
1.4596 |
1.4596 |
1.4476 |
1.4476 |
0.0120 |
0.83% |
| 2026-07-28 |
017547 |
天弘国证2000指数增强A |
1.4476 |
1.4476 |
1.4856 |
1.4856 |
-0.0380 |
-2.56% |
| 2026-07-27 |
017547 |
天弘国证2000指数增强A |
1.4856 |
1.4856 |
1.4335 |
1.4335 |
0.0521 |
3.63% |
| 2026-07-24 |
017547 |
天弘国证2000指数增强A |
1.4335 |
1.4335 |
1.4728 |
1.4728 |
-0.0393 |
-2.67% |
| 2026-07-23 |
017547 |
天弘国证2000指数增强A |
1.4728 |
1.4728 |
1.4574 |
1.4574 |
0.0154 |
1.06% |
| 2026-07-22 |
017547 |
天弘国证2000指数增强A |
1.4574 |
1.4574 |
1.4745 |
1.4745 |
-0.0171 |
-1.16% |
| 2026-07-21 |
017547 |
天弘国证2000指数增强A |
1.4745 |
1.4745 |
1.4192 |
1.4192 |
0.0553 |
3.90% |
| 2026-07-20 |
017547 |
天弘国证2000指数增强A |
1.4192 |
1.4192 |
1.4619 |
1.4619 |
-0.0427 |
-2.92% |
| 2026-07-17 |
017547 |
天弘国证2000指数增强A |
1.4619 |
1.4619 |
1.5590 |
1.5590 |
-0.0971 |
-6.23% |
| 2026-07-16 |
017547 |
天弘国证2000指数增强A |
1.5590 |
1.5590 |
1.6001 |
1.6001 |
-0.0411 |
-2.57% |
| 2026-07-15 |
017547 |
天弘国证2000指数增强A |
1.6001 |
1.6001 |
1.6150 |
1.6150 |
-0.0149 |
-0.92% |
| 2026-07-14 |
017547 |
天弘国证2000指数增强A |
1.6150 |
1.6150 |
1.5815 |
1.5815 |
0.0335 |
2.12% |
| 2026-07-13 |
017547 |
天弘国证2000指数增强A |
1.5815 |
1.5815 |
1.6641 |
1.6641 |
-0.0826 |
-4.96% |
| 2026-07-10 |
017547 |
天弘国证2000指数增强A |
1.6641 |
1.6641 |
1.6763 |
1.6763 |
-0.0122 |
-0.73% |
| 2026-07-09 |
017547 |
天弘国证2000指数增强A |
1.6763 |
1.6763 |
1.6525 |
1.6525 |
0.0238 |
1.44% |
| 2026-07-08 |
017547 |
天弘国证2000指数增强A |
1.6525 |
1.6525 |
1.6897 |
1.6897 |
-0.0372 |
-2.20% |
| 2026-07-07 |
017547 |
天弘国证2000指数增强A |
1.6897 |
1.6897 |
1.7334 |
1.7334 |
-0.0437 |
-2.59% |
| 2026-07-06 |
017547 |
天弘国证2000指数增强A |
1.7334 |
1.7334 |
1.7494 |
1.7494 |
-0.0160 |
-0.91% |
| 2026-07-03 |
017547 |
天弘国证2000指数增强A |
1.7494 |
1.7494 |
1.7442 |
1.7442 |
0.0052 |
0.30% |
| 2026-07-02 |
017547 |
天弘国证2000指数增强A |
1.7442 |
1.7442 |
1.7785 |
1.7785 |
-0.0343 |
-1.93% |
| 2026-07-01 |
017547 |
天弘国证2000指数增强A |
1.7785 |
1.7785 |
1.7591 |
1.7591 |
0.0194 |
1.10% |
| 2026-06-30 |
017547 |
天弘国证2000指数增强A |
1.7591 |
1.7591 |
1.7120 |
1.7120 |
0.0471 |
2.75% |
| 2026-06-29 |
017547 |
天弘国证2000指数增强A |
1.7120 |
1.7120 |
1.7150 |
1.7150 |
-0.0030 |
-0.17% |
| 2026-06-26 |
017547 |
天弘国证2000指数增强A |
1.7150 |
1.7150 |
1.7692 |
1.7692 |
-0.0542 |
-3.06% |
| 2026-06-25 |
017547 |
天弘国证2000指数增强A |
1.7692 |
1.7692 |
1.7795 |
1.7795 |
-0.0103 |
-0.58% |
| 2026-06-24 |
017547 |
天弘国证2000指数增强A |
1.7795 |
1.7795 |
1.7657 |
1.7657 |
0.0138 |
0.78% |
| 2026-06-23 |
017547 |
天弘国证2000指数增强A |
1.7657 |
1.7657 |
1.7894 |
1.7894 |
-0.0237 |
-1.32% |
| 2026-06-22 |
017547 |
天弘国证2000指数增强A |
1.7894 |
1.7894 |
1.7661 |
1.7661 |
0.0233 |
1.32% |
| 2026-06-18 |
017547 |
天弘国证2000指数增强A |
1.7661 |
1.7661 |
1.7513 |
1.7513 |
0.0148 |
0.85% |
| 2026-06-17 |
017547 |
天弘国证2000指数增强A |
1.7513 |
1.7513 |
1.7405 |
1.7405 |
0.0108 |
0.62% |
| 2026-06-16 |
017547 |
天弘国证2000指数增强A |
1.7405 |
1.7405 |
1.7113 |
1.7113 |
0.0292 |
1.71% |
| 2026-06-15 |
017547 |
天弘国证2000指数增强A |
1.7113 |
1.7113 |
1.6520 |
1.6520 |
0.0593 |
3.59% |
| 2026-06-12 |
017547 |
天弘国证2000指数增强A |
1.6520 |
1.6520 |
1.6341 |
1.6341 |
0.0179 |
1.10% |
| 2026-06-11 |
017547 |
天弘国证2000指数增强A |
1.6341 |
1.6341 |
1.6437 |
1.6437 |
-0.0096 |
-0.58% |
| 2026-06-10 |
017547 |
天弘国证2000指数增强A |
1.6437 |
1.6437 |
1.6632 |
1.6632 |
-0.0195 |
-1.17% |
| 2026-06-09 |
017547 |
天弘国证2000指数增强A |
1.6632 |
1.6632 |
1.6210 |
1.6210 |
0.0422 |
2.60% |
| 2026-06-08 |
017547 |
天弘国证2000指数增强A |
1.6210 |
1.6210 |
1.6864 |
1.6864 |
-0.0654 |
-4.03% |
| 2026-06-05 |
017547 |
天弘国证2000指数增强A |
1.6864 |
1.6864 |
1.6971 |
1.6971 |
-0.0107 |
-0.63% |
| 2026-06-04 |
017547 |
天弘国证2000指数增强A |
1.6971 |
1.6971 |
1.6999 |
1.6999 |
-0.0028 |
-0.16% |
| 2026-06-03 |
017547 |
天弘国证2000指数增强A |
1.6999 |
1.6999 |
1.6840 |
1.6840 |
0.0159 |
0.94% |
| 2026-06-02 |
017547 |
天弘国证2000指数增强A |
1.6840 |
1.6840 |
1.6836 |
1.6836 |
0.0004 |
0.02% |
| 2026-06-01 |
017547 |
天弘国证2000指数增强A |
1.6836 |
1.6836 |
1.6923 |
1.6923 |
-0.0087 |
-0.51% |
| 2026-05-29 |
017547 |
天弘国证2000指数增强A |
1.6923 |
1.6923 |
1.7436 |
1.7436 |
-0.0513 |
-2.94% |
| 2026-05-28 |
017547 |
天弘国证2000指数增强A |
1.7436 |
1.7436 |
1.7177 |
1.7177 |
0.0259 |
1.51% |
| 2026-05-27 |
017547 |
天弘国证2000指数增强A |
1.7177 |
1.7177 |
1.7472 |
1.7472 |
-0.0295 |
-1.69% |
| 2026-05-26 |
017547 |
天弘国证2000指数增强A |
1.7472 |
1.7472 |
1.7699 |
1.7699 |
-0.0227 |
-1.28% |
| 2026-05-25 |
017547 |
天弘国证2000指数增强A |
1.7699 |
1.7699 |
1.7476 |
1.7476 |
0.0223 |
1.28% |
| 2026-05-22 |
017547 |
天弘国证2000指数增强A |
1.7476 |
1.7476 |
1.7077 |
1.7077 |
0.0399 |
2.34% |
| 2026-05-21 |
017547 |
天弘国证2000指数增强A |
1.7077 |
1.7077 |
1.7696 |
1.7696 |
-0.0619 |
-3.50% |
| 2026-05-20 |
017547 |
天弘国证2000指数增强A |
1.7696 |
1.7696 |
1.7645 |
1.7645 |
0.0051 |
0.29% |
| 2026-05-19 |
017547 |
天弘国证2000指数增强A |
1.7645 |
1.7645 |
1.7431 |
1.7431 |
0.0214 |
1.23% |
| 2026-05-18 |
017547 |
天弘国证2000指数增强A |
1.7431 |
1.7431 |
1.7376 |
1.7376 |
0.0055 |
0.32% |
| 2026-05-15 |
017547 |
天弘国证2000指数增强A |
1.7376 |
1.7376 |
1.7491 |
1.7491 |
-0.0115 |
-0.66% |
| 2026-05-14 |
017547 |
天弘国证2000指数增强A |
1.7491 |
1.7491 |
1.7790 |
1.7790 |
-0.0299 |
-1.68% |
| 2026-05-13 |
017547 |
天弘国证2000指数增强A |
1.7790 |
1.7790 |
1.7476 |
1.7476 |
0.0314 |
1.80% |
| 2026-05-12 |
017547 |
天弘国证2000指数增强A |
1.7476 |
1.7476 |
1.7545 |
1.7545 |
-0.0069 |
-0.39% |
| 2026-05-11 |
017547 |
天弘国证2000指数增强A |
1.7545 |
1.7545 |
1.7319 |
1.7319 |
0.0226 |
1.30% |
| 2026-05-08 |
017547 |
天弘国证2000指数增强A |
1.7319 |
1.7319 |
1.7279 |
1.7279 |
0.0040 |
0.23% |
| 2026-04-30 |
017547 |
天弘国证2000指数增强A |
1.6599 |
1.6599 |
1.6535 |
1.6535 |
0.0064 |
0.39% |
| 2026-04-29 |
017547 |
天弘国证2000指数增强A |
1.6535 |
1.6535 |
1.6369 |
1.6369 |
0.0166 |
1.01% |
| 2026-04-28 |
017547 |
天弘国证2000指数增强A |
1.6369 |
1.6369 |
1.6600 |
1.6600 |
-0.0231 |
-1.39% |
| 2026-04-27 |
017547 |
天弘国证2000指数增强A |
1.6600 |
1.6600 |
1.6496 |
1.6496 |
0.0104 |
0.63% |
| 2026-04-24 |
017547 |
天弘国证2000指数增强A |
1.6496 |
1.6496 |
1.6551 |
1.6551 |
-0.0055 |
-0.33% |
| 2026-04-23 |
017547 |
天弘国证2000指数增强A |
1.6551 |
1.6551 |
1.6801 |
1.6801 |
-0.0250 |
-1.49% |
| 2026-04-22 |
017547 |
天弘国证2000指数增强A |
1.6801 |
1.6801 |
1.6606 |
1.6606 |
0.0195 |
1.17% |
| 2026-04-21 |
017547 |
天弘国证2000指数增强A |
1.6606 |
1.6606 |
1.6573 |
1.6573 |
0.0033 |
0.20% |
| 2026-04-20 |
017547 |
天弘国证2000指数增强A |
1.6573 |
1.6573 |
1.6489 |
1.6489 |
0.0084 |
0.51% |
| 2026-04-17 |
017547 |
天弘国证2000指数增强A |
1.6489 |
1.6489 |
1.6394 |
1.6394 |
0.0095 |
0.58% |
| 2026-04-16 |
017547 |
天弘国证2000指数增强A |
1.6394 |
1.6394 |
1.6104 |
1.6104 |
0.0290 |
1.80% |
| 2026-04-15 |
017547 |
天弘国证2000指数增强A |
1.6104 |
1.6104 |
1.6179 |
1.6179 |
-0.0075 |
-0.46% |
| 2026-04-14 |
017547 |
天弘国证2000指数增强A |
1.6179 |
1.6179 |
1.5954 |
1.5954 |
0.0225 |
1.41% |
| 2026-04-13 |
017547 |
天弘国证2000指数增强A |
1.5954 |
1.5954 |
1.5870 |
1.5870 |
0.0084 |
0.53% |
| 2026-04-10 |
017547 |
天弘国证2000指数增强A |
1.5870 |
1.5870 |
1.5758 |
1.5758 |
0.0112 |
0.71% |
| 2026-04-09 |
017547 |
天弘国证2000指数增强A |
1.5758 |
1.5758 |
1.5833 |
1.5833 |
-0.0075 |
-0.47% |
| 2026-04-08 |
017547 |
天弘国证2000指数增强A |
1.5833 |
1.5833 |
1.5137 |
1.5137 |
0.0696 |
4.60% |
| 2026-04-07 |
017547 |
天弘国证2000指数增强A |
1.5137 |
1.5137 |
1.4951 |
1.4951 |
0.0186 |
1.24% |
| 2026-04-03 |
017547 |
天弘国证2000指数增强A |
1.4951 |
1.4951 |
1.5171 |
1.5171 |
-0.0220 |
-1.45% |
| 2026-04-02 |
017547 |
天弘国证2000指数增强A |
1.5171 |
1.5171 |
1.5413 |
1.5413 |
-0.0242 |
-1.57% |
| 2026-04-01 |
017547 |
天弘国证2000指数增强A |
1.5413 |
1.5413 |
1.5048 |
1.5048 |
0.0365 |
2.43% |
| 2026-03-31 |
017547 |
天弘国证2000指数增强A |
1.5048 |
1.5048 |
1.5323 |
1.5323 |
-0.0275 |
-1.79% |
| 2026-03-30 |
017547 |
天弘国证2000指数增强A |
1.5323 |
1.5323 |
1.5261 |
1.5261 |
0.0062 |
0.41% |
| 2026-03-27 |
017547 |
天弘国证2000指数增强A |
1.5261 |
1.5261 |
1.5075 |
1.5075 |
0.0186 |
1.23% |
| 2026-03-26 |
017547 |
天弘国证2000指数增强A |
1.5075 |
1.5075 |
1.5281 |
1.5281 |
-0.0206 |
-1.35% |
| 2026-03-25 |
017547 |
天弘国证2000指数增强A |
1.5281 |
1.5281 |
1.4943 |
1.4943 |
0.0338 |
2.26% |
| 2026-03-24 |
017547 |
天弘国证2000指数增强A |
1.4943 |
1.4943 |
1.4493 |
1.4493 |
0.0450 |
3.10% |
| 2026-03-23 |
017547 |
天弘国证2000指数增强A |
1.4493 |
1.4493 |
1.5296 |
1.5296 |
-0.0803 |
-5.54% |
| 2026-03-20 |
017547 |
天弘国证2000指数增强A |
1.5296 |
1.5296 |
1.5543 |
1.5543 |
-0.0247 |
-1.59% |
| 2026-03-19 |
017547 |
天弘国证2000指数增强A |
1.5543 |
1.5543 |
1.5963 |
1.5963 |
-0.0420 |
-2.63% |
| 2026-03-18 |
017547 |
天弘国证2000指数增强A |
1.5963 |
1.5963 |
1.5692 |
1.5692 |
0.0271 |
1.73% |
