天弘国证2000指数增强C基金净值查询(017548)
今天最新净值
1.5417
0.0154 1.01%
2026-09-15
盘中实时估值(仅供参考)
1.5752
0.0199 1.2773%
2026-03-24 15:39:58
- 累计净值：1.5417
- 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：0.41亿元
- 基金公司：天弘基金
- 基金经理：杨超 王帅
近一季,天弘国证2000指数增强C(017548)基金累计收益率-9.49%
| 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 |
| 2026-09-15 |
017548 |
天弘国证2000指数增强C |
1.5340 |
1.5340 |
1.5417 |
1.5417 |
-0.0077 |
-0.50% |
| 2026-09-14 |
017548 |
天弘国证2000指数增强C |
1.5417 |
1.5417 |
1.5263 |
1.5263 |
0.0154 |
1.01% |
| 2026-09-11 |
017548 |
天弘国证2000指数增强C |
1.5263 |
1.5263 |
1.5599 |
1.5599 |
-0.0336 |
-2.20% |
| 2026-09-10 |
017548 |
天弘国证2000指数增强C |
1.5599 |
1.5599 |
1.5759 |
1.5759 |
-0.0160 |
-1.02% |
| 2026-09-09 |
017548 |
天弘国证2000指数增强C |
1.5759 |
1.5759 |
1.5752 |
1.5752 |
0.0007 |
0.04% |
| 2026-09-08 |
017548 |
天弘国证2000指数增强C |
1.5752 |
1.5752 |
1.5734 |
1.5734 |
0.0018 |
0.11% |
| 2026-09-07 |
017548 |
天弘国证2000指数增强C |
1.5734 |
1.5734 |
1.5510 |
1.5510 |
0.0224 |
1.44% |
| 2026-09-04 |
017548 |
天弘国证2000指数增强C |
1.5510 |
1.5510 |
1.5683 |
1.5683 |
-0.0173 |
-1.10% |
| 2026-09-03 |
017548 |
天弘国证2000指数增强C |
1.5683 |
1.5683 |
1.5630 |
1.5630 |
0.0053 |
0.34% |
| 2026-09-02 |
017548 |
天弘国证2000指数增强C |
1.5630 |
1.5630 |
1.5811 |
1.5811 |
-0.0181 |
-1.14% |
|
|
| 2026-09-01 |
017548 |
天弘国证2000指数增强C |
1.5811 |
1.5811 |
1.5926 |
1.5926 |
-0.0115 |
-0.72% |
| 2026-08-31 |
017548 |
天弘国证2000指数增强C |
1.5926 |
1.5926 |
1.5809 |
1.5809 |
0.0117 |
0.74% |
| 2026-08-28 |
017548 |
天弘国证2000指数增强C |
1.5809 |
1.5809 |
1.5852 |
1.5852 |
-0.0043 |
-0.27% |
| 2026-08-27 |
017548 |
天弘国证2000指数增强C |
1.5852 |
1.5852 |
1.5487 |
1.5487 |
0.0365 |
2.36% |
| 2026-08-26 |
017548 |
天弘国证2000指数增强C |
1.5487 |
1.5487 |
1.5509 |
1.5509 |
-0.0022 |
-0.14% |
| 2026-08-25 |
017548 |
天弘国证2000指数增强C |
1.5509 |
1.5509 |
1.5389 |
1.5389 |
0.0120 |
0.78% |
| 2026-08-24 |
017548 |
天弘国证2000指数增强C |
1.5389 |
1.5389 |
1.5644 |
1.5644 |
-0.0255 |
-1.63% |
| 2026-08-21 |
017548 |
天弘国证2000指数增强C |
1.5644 |
1.5644 |
1.5643 |
1.5643 |
0.0001 |
0.01% |
| 2026-08-20 |
017548 |
天弘国证2000指数增强C |
1.5643 |
1.5643 |
1.5396 |
1.5396 |
0.0247 |
1.60% |
| 2026-08-19 |
017548 |
天弘国证2000指数增强C |
1.5396 |
1.5396 |
1.6239 |
1.6239 |
-0.0843 |
-5.19% |
| 2026-08-18 |
017548 |
天弘国证2000指数增强C |
1.6239 |
1.6239 |
1.6280 |
1.6280 |
-0.0041 |
-0.25% |
| 2026-08-17 |
017548 |
天弘国证2000指数增强C |
1.6280 |
1.6280 |
1.5821 |
1.5821 |
0.0459 |
2.90% |
| 2026-08-14 |
017548 |
天弘国证2000指数增强C |
1.5821 |
1.5821 |
1.5706 |
1.5706 |
0.0115 |
0.73% |
| 2026-08-13 |
017548 |
天弘国证2000指数增强C |
1.5706 |
1.5706 |
1.5902 |
1.5902 |
-0.0196 |
-1.23% |
| 2026-08-12 |
017548 |
天弘国证2000指数增强C |
1.5902 |
1.5902 |
1.5703 |
1.5703 |
0.0199 |
1.27% |
|
|
| 2026-08-11 |
017548 |
天弘国证2000指数增强C |
1.5703 |
1.5703 |
1.5777 |
1.5777 |
-0.0074 |
-0.47% |
| 2026-08-10 |
017548 |
天弘国证2000指数增强C |
1.5777 |
1.5777 |
1.5650 |
1.5650 |
0.0127 |
0.81% |
| 2026-08-07 |
017548 |
天弘国证2000指数增强C |
1.5650 |
1.5650 |
1.5368 |
1.5368 |
0.0282 |
1.83% |
| 2026-08-06 |
017548 |
天弘国证2000指数增强C |
1.5368 |
1.5368 |
1.5247 |
1.5247 |
0.0121 |
0.79% |
| 2026-08-05 |
017548 |
天弘国证2000指数增强C |
1.5247 |
1.5247 |
1.4853 |
1.4853 |
0.0394 |
2.65% |
| 2026-08-04 |
017548 |
天弘国证2000指数增强C |
1.4853 |
1.4853 |
1.4466 |
1.4466 |
0.0387 |
2.68% |
| 2026-08-03 |
017548 |
天弘国证2000指数增强C |
1.4466 |
1.4466 |
1.4399 |
1.4399 |
0.0067 |
0.47% |
| 2026-07-31 |
017548 |
天弘国证2000指数增强C |
1.4399 |
1.4399 |
1.4049 |
1.4049 |
0.0350 |
2.49% |
| 2026-07-30 |
017548 |
天弘国证2000指数增强C |
1.4049 |
1.4049 |
1.4450 |
1.4450 |
-0.0401 |
-2.78% |
| 2026-07-29 |
017548 |
天弘国证2000指数增强C |
1.4450 |
1.4450 |
1.4331 |
1.4331 |
0.0119 |
0.83% |
| 2026-07-28 |
017548 |
天弘国证2000指数增强C |
1.4331 |
1.4331 |
1.4709 |
1.4709 |
-0.0378 |
-2.57% |
| 2026-07-27 |
017548 |
天弘国证2000指数增强C |
1.4709 |
1.4709 |
1.4193 |
1.4193 |
0.0516 |
3.64% |
| 2026-07-24 |
017548 |
天弘国证2000指数增强C |
1.4193 |
1.4193 |
1.4582 |
1.4582 |
-0.0389 |
-2.67% |
| 2026-07-23 |
017548 |
天弘国证2000指数增强C |
1.4582 |
1.4582 |
1.4430 |
1.4430 |
0.0152 |
1.05% |
| 2026-07-22 |
017548 |
天弘国证2000指数增强C |
1.4430 |
1.4430 |
1.4599 |
1.4599 |
-0.0169 |
-1.16% |
| 2026-07-21 |
017548 |
天弘国证2000指数增强C |
1.4599 |
1.4599 |
1.4052 |
1.4052 |
0.0547 |
3.89% |
| 2026-07-20 |
017548 |
天弘国证2000指数增强C |
1.4052 |
1.4052 |
1.4475 |
1.4475 |
-0.0423 |
-2.92% |
| 2026-07-17 |
017548 |
天弘国证2000指数增强C |
1.4475 |
1.4475 |
1.5436 |
1.5436 |
-0.0961 |
-6.23% |
| 2026-07-16 |
017548 |
天弘国证2000指数增强C |
1.5436 |
1.5436 |
1.5843 |
1.5843 |
-0.0407 |
-2.57% |
| 2026-07-15 |
017548 |
天弘国证2000指数增强C |
1.5843 |
1.5843 |
1.5991 |
1.5991 |
-0.0148 |
-0.93% |
| 2026-07-14 |
017548 |
天弘国证2000指数增强C |
1.5991 |
1.5991 |
1.5660 |
1.5660 |
0.0331 |
2.11% |
| 2026-07-13 |
017548 |
天弘国证2000指数增强C |
1.5660 |
1.5660 |
1.6478 |
1.6478 |
-0.0818 |
-4.96% |
| 2026-07-10 |
017548 |
天弘国证2000指数增强C |
1.6478 |
1.6478 |
1.6599 |
1.6599 |
-0.0121 |
-0.73% |
| 2026-07-09 |
017548 |
天弘国证2000指数增强C |
1.6599 |
1.6599 |
1.6363 |
1.6363 |
0.0236 |
1.44% |
| 2026-07-08 |
017548 |
天弘国证2000指数增强C |
1.6363 |
1.6363 |
1.6732 |
1.6732 |
-0.0369 |
-2.21% |
| 2026-07-07 |
017548 |
天弘国证2000指数增强C |
1.6732 |
1.6732 |
1.7165 |
1.7165 |
-0.0433 |
-2.59% |
| 2026-07-06 |
017548 |
天弘国证2000指数增强C |
1.7165 |
1.7165 |
1.7324 |
1.7324 |
-0.0159 |
-0.92% |
| 2026-07-03 |
017548 |
天弘国证2000指数增强C |
1.7324 |
1.7324 |
1.7272 |
1.7272 |
0.0052 |
0.30% |
| 2026-07-02 |
017548 |
天弘国证2000指数增强C |
1.7272 |
1.7272 |
1.7612 |
1.7612 |
-0.0340 |
-1.93% |
| 2026-07-01 |
017548 |
天弘国证2000指数增强C |
1.7612 |
1.7612 |
1.7420 |
1.7420 |
0.0192 |
1.10% |
| 2026-06-30 |
017548 |
天弘国证2000指数增强C |
1.7420 |
1.7420 |
1.6954 |
1.6954 |
0.0466 |
2.75% |
| 2026-06-29 |
017548 |
天弘国证2000指数增强C |
1.6954 |
1.6954 |
1.6984 |
1.6984 |
-0.0030 |
-0.18% |
| 2026-06-26 |
017548 |
天弘国证2000指数增强C |
1.6984 |
1.6984 |
1.7521 |
1.7521 |
-0.0537 |
-3.06% |
| 2026-06-25 |
017548 |
天弘国证2000指数增强C |
1.7521 |
1.7521 |
1.7623 |
1.7623 |
-0.0102 |
-0.58% |
| 2026-06-24 |
017548 |
天弘国证2000指数增强C |
1.7623 |
1.7623 |
1.7487 |
1.7487 |
0.0136 |
0.78% |
| 2026-06-23 |
017548 |
天弘国证2000指数增强C |
1.7487 |
1.7487 |
1.7721 |
1.7721 |
-0.0234 |
-1.32% |
| 2026-06-22 |
017548 |
天弘国证2000指数增强C |
1.7721 |
1.7721 |
1.7491 |
1.7491 |
0.0230 |
1.31% |
| 2026-06-18 |
017548 |
天弘国证2000指数增强C |
1.7491 |
1.7491 |
1.7345 |
1.7345 |
0.0146 |
0.84% |
| 2026-06-17 |
017548 |
天弘国证2000指数增强C |
1.7345 |
1.7345 |
1.7238 |
1.7238 |
0.0107 |
0.62% |
| 2026-06-16 |
017548 |
天弘国证2000指数增强C |
1.7238 |
1.7238 |
1.6949 |
1.6949 |
0.0289 |
1.71% |
