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
近一年,天弘国证2000指数增强C(017548)基金累计收益率15.98%
| 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% |
| 2026-06-15 |
017548 |
天弘国证2000指数增强C |
1.6949 |
1.6949 |
1.6362 |
1.6362 |
0.0587 |
3.59% |
| 2026-06-12 |
017548 |
天弘国证2000指数增强C |
1.6362 |
1.6362 |
1.6185 |
1.6185 |
0.0177 |
1.09% |
| 2026-06-11 |
017548 |
天弘国证2000指数增强C |
1.6185 |
1.6185 |
1.6280 |
1.6280 |
-0.0095 |
-0.58% |
| 2026-06-10 |
017548 |
天弘国证2000指数增强C |
1.6280 |
1.6280 |
1.6474 |
1.6474 |
-0.0194 |
-1.18% |
| 2026-06-09 |
017548 |
天弘国证2000指数增强C |
1.6474 |
1.6474 |
1.6055 |
1.6055 |
0.0419 |
2.61% |
| 2026-06-08 |
017548 |
天弘国证2000指数增强C |
1.6055 |
1.6055 |
1.6704 |
1.6704 |
-0.0649 |
-4.04% |
| 2026-06-05 |
017548 |
天弘国证2000指数增强C |
1.6704 |
1.6704 |
1.6810 |
1.6810 |
-0.0106 |
-0.63% |
| 2026-06-04 |
017548 |
天弘国证2000指数增强C |
1.6810 |
1.6810 |
1.6837 |
1.6837 |
-0.0027 |
-0.16% |
| 2026-06-03 |
017548 |
天弘国证2000指数增强C |
1.6837 |
1.6837 |
1.6680 |
1.6680 |
0.0157 |
0.94% |
| 2026-06-02 |
017548 |
天弘国证2000指数增强C |
1.6680 |
1.6680 |
1.6676 |
1.6676 |
0.0004 |
0.02% |
| 2026-06-01 |
017548 |
天弘国证2000指数增强C |
1.6676 |
1.6676 |
1.6763 |
1.6763 |
-0.0087 |
-0.52% |
| 2026-05-29 |
017548 |
天弘国证2000指数增强C |
1.6763 |
1.6763 |
1.7271 |
1.7271 |
-0.0508 |
-2.94% |
| 2026-05-28 |
017548 |
天弘国证2000指数增强C |
1.7271 |
1.7271 |
1.7015 |
1.7015 |
0.0256 |
1.50% |
| 2026-05-27 |
017548 |
天弘国证2000指数增强C |
1.7015 |
1.7015 |
1.7307 |
1.7307 |
-0.0292 |
-1.69% |
| 2026-05-26 |
017548 |
天弘国证2000指数增强C |
1.7307 |
1.7307 |
1.7532 |
1.7532 |
-0.0225 |
-1.28% |
| 2026-05-25 |
017548 |
天弘国证2000指数增强C |
1.7532 |
1.7532 |
1.7312 |
1.7312 |
0.0220 |
1.27% |
| 2026-05-22 |
017548 |
天弘国证2000指数增强C |
1.7312 |
1.7312 |
1.6917 |
1.6917 |
0.0395 |
2.33% |
| 2026-05-21 |
017548 |
天弘国证2000指数增强C |
1.6917 |
1.6917 |
1.7530 |
1.7530 |
-0.0613 |
-3.50% |
| 2026-05-20 |
017548 |
天弘国证2000指数增强C |
1.7530 |
1.7530 |
1.7480 |
1.7480 |
0.0050 |
0.29% |
| 2026-05-19 |
017548 |
天弘国证2000指数增强C |
1.7480 |
1.7480 |
1.7268 |
1.7268 |
0.0212 |
1.23% |
| 2026-05-18 |
017548 |
天弘国证2000指数增强C |
1.7268 |
1.7268 |
1.7213 |
1.7213 |
0.0055 |
0.32% |
| 2026-05-15 |
017548 |
天弘国证2000指数增强C |
1.7213 |
1.7213 |
1.7327 |
1.7327 |
-0.0114 |
-0.66% |
| 2026-05-14 |
017548 |
天弘国证2000指数增强C |
1.7327 |
1.7327 |
1.7624 |
1.7624 |
-0.0297 |
-1.69% |
| 2026-05-13 |
017548 |
天弘国证2000指数增强C |
1.7624 |
1.7624 |
1.7313 |
1.7313 |
0.0311 |
1.80% |
| 2026-05-12 |
017548 |
天弘国证2000指数增强C |
1.7313 |
1.7313 |
1.7381 |
1.7381 |
-0.0068 |
-0.39% |
| 2026-05-11 |
017548 |
天弘国证2000指数增强C |
1.7381 |
1.7381 |
1.7158 |
1.7158 |
0.0223 |
1.30% |
| 2026-05-08 |
017548 |
天弘国证2000指数增强C |
1.7158 |
1.7158 |
1.7118 |
1.7118 |
0.0040 |
0.23% |
| 2026-04-30 |
017548 |
天弘国证2000指数增强C |
1.6446 |
1.6446 |
1.6382 |
1.6382 |
0.0064 |
0.39% |
| 2026-04-29 |
017548 |
天弘国证2000指数增强C |
1.6382 |
1.6382 |
1.6218 |
1.6218 |
0.0164 |
1.01% |
| 2026-04-28 |
017548 |
天弘国证2000指数增强C |
1.6218 |
1.6218 |
1.6447 |
1.6447 |
-0.0229 |
-1.39% |
| 2026-04-27 |
017548 |
天弘国证2000指数增强C |
1.6447 |
1.6447 |
1.6344 |
1.6344 |
0.0103 |
0.63% |
| 2026-04-24 |
017548 |
天弘国证2000指数增强C |
1.6344 |
1.6344 |
1.6399 |
1.6399 |
-0.0055 |
-0.34% |
| 2026-04-23 |
017548 |
天弘国证2000指数增强C |
1.6399 |
1.6399 |
1.6647 |
1.6647 |
-0.0248 |
-1.49% |
| 2026-04-22 |
017548 |
天弘国证2000指数增强C |
1.6647 |
1.6647 |
1.6454 |
1.6454 |
0.0193 |
1.17% |
| 2026-04-21 |
017548 |
天弘国证2000指数增强C |
1.6454 |
1.6454 |
1.6421 |
1.6421 |
0.0033 |
0.20% |
| 2026-04-20 |
017548 |
天弘国证2000指数增强C |
1.6421 |
1.6421 |
1.6338 |
1.6338 |
0.0083 |
0.51% |
| 2026-04-17 |
017548 |
天弘国证2000指数增强C |
1.6338 |
1.6338 |
1.6245 |
1.6245 |
0.0093 |
0.57% |
| 2026-04-16 |
017548 |
天弘国证2000指数增强C |
1.6245 |
1.6245 |
1.5958 |
1.5958 |
0.0287 |
1.80% |
| 2026-04-15 |
017548 |
天弘国证2000指数增强C |
1.5958 |
1.5958 |
1.6032 |
1.6032 |
-0.0074 |
-0.46% |
| 2026-04-14 |
017548 |
天弘国证2000指数增强C |
1.6032 |
1.6032 |
1.5809 |
1.5809 |
0.0223 |
1.41% |
| 2026-04-13 |
017548 |
天弘国证2000指数增强C |
1.5809 |
1.5809 |
1.5726 |
1.5726 |
0.0083 |
0.53% |
| 2026-04-10 |
017548 |
天弘国证2000指数增强C |
1.5726 |
1.5726 |
1.5615 |
1.5615 |
0.0111 |
0.71% |
| 2026-04-09 |
017548 |
天弘国证2000指数增强C |
1.5615 |
1.5615 |
1.5690 |
1.5690 |
-0.0075 |
-0.48% |
| 2026-04-08 |
017548 |
天弘国证2000指数增强C |
1.5690 |
1.5690 |
1.5000 |
1.5000 |
0.0690 |
4.60% |
| 2026-04-07 |
017548 |
天弘国证2000指数增强C |
1.5000 |
1.5000 |
1.4816 |
1.4816 |
0.0184 |
1.24% |
| 2026-04-03 |
017548 |
天弘国证2000指数增强C |
1.4816 |
1.4816 |
1.5034 |
1.5034 |
-0.0218 |
-1.45% |
| 2026-04-02 |
017548 |
天弘国证2000指数增强C |
1.5034 |
1.5034 |
1.5274 |
1.5274 |
-0.0240 |
-1.57% |
| 2026-04-01 |
017548 |
天弘国证2000指数增强C |
1.5274 |
1.5274 |
1.4913 |
1.4913 |
0.0361 |
2.42% |
| 2026-03-31 |
017548 |
天弘国证2000指数增强C |
1.4913 |
1.4913 |
1.5186 |
1.5186 |
-0.0273 |
-1.80% |
| 2026-03-30 |
017548 |
天弘国证2000指数增强C |
1.5186 |
1.5186 |
1.5124 |
1.5124 |
0.0062 |
0.41% |
| 2026-03-27 |
017548 |
天弘国证2000指数增强C |
1.5124 |
1.5124 |
1.4940 |
1.4940 |
0.0184 |
1.23% |
| 2026-03-26 |
017548 |
天弘国证2000指数增强C |
1.4940 |
1.4940 |
1.5144 |
1.5144 |
-0.0204 |
-1.35% |
| 2026-03-25 |
017548 |
天弘国证2000指数增强C |
1.5144 |
1.5144 |
1.4809 |
1.4809 |
0.0335 |
2.26% |
| 2026-03-24 |
017548 |
天弘国证2000指数增强C |
1.4809 |
1.4809 |
1.4364 |
1.4364 |
0.0445 |
3.10% |
| 2026-03-23 |
017548 |
天弘国证2000指数增强C |
1.4364 |
1.4364 |
1.5160 |
1.5160 |
-0.0796 |
-5.54% |
| 2026-03-20 |
017548 |
天弘国证2000指数增强C |
1.5160 |
1.5160 |
1.5404 |
1.5404 |
-0.0244 |
-1.58% |
| 2026-03-19 |
017548 |
天弘国证2000指数增强C |
1.5404 |
1.5404 |
1.5821 |
1.5821 |
-0.0417 |
-2.64% |
| 2026-03-18 |
017548 |
天弘国证2000指数增强C |
1.5821 |
1.5821 |
1.5553 |
1.5553 |
0.0268 |
1.72% |
| 2026-03-17 |
017548 |
天弘国证2000指数增强C |
1.5553 |
1.5553 |
1.5939 |
1.5939 |
-0.0386 |
-2.42% |
| 2026-03-16 |
017548 |
天弘国证2000指数增强C |
1.5939 |
1.5939 |
1.5913 |
1.5913 |
0.0026 |
0.16% |
| 2026-03-13 |
017548 |
天弘国证2000指数增强C |
1.5913 |
1.5913 |
1.6122 |
1.6122 |
-0.0209 |
-1.30% |
| 2026-03-12 |
017548 |
天弘国证2000指数增强C |
1.6122 |
1.6122 |
1.6227 |
1.6227 |
-0.0105 |
-0.65% |
| 2026-03-11 |
017548 |
天弘国证2000指数增强C |
1.6227 |
1.6227 |
1.6176 |
1.6176 |
0.0051 |
0.32% |
| 2026-03-10 |
017548 |
天弘国证2000指数增强C |
1.6176 |
1.6176 |
1.5833 |
1.5833 |
0.0343 |
2.17% |
| 2026-03-09 |
017548 |
天弘国证2000指数增强C |
1.5833 |
1.5833 |
1.5923 |
1.5923 |
-0.0090 |
-0.57% |
| 2026-03-06 |
017548 |
天弘国证2000指数增强C |
1.5923 |
1.5923 |
1.5728 |
1.5728 |
0.0195 |
1.24% |
| 2026-03-05 |
017548 |
天弘国证2000指数增强C |
1.5728 |
1.5728 |
1.5531 |
1.5531 |
0.0197 |
1.27% |
| 2026-03-04 |
017548 |
天弘国证2000指数增强C |
1.5531 |
1.5531 |
1.5602 |
1.5602 |
-0.0071 |
-0.46% |
| 2026-03-03 |
017548 |
天弘国证2000指数增强C |
1.5602 |
1.5602 |
1.6242 |
1.6242 |
-0.0640 |
-3.94% |
| 2026-03-02 |
017548 |
天弘国证2000指数增强C |
1.6242 |
1.6242 |
1.6379 |
1.6379 |
-0.0137 |
-0.84% |
| 2026-02-27 |
017548 |
天弘国证2000指数增强C |
1.6379 |
1.6379 |
1.6255 |
1.6255 |
0.0124 |
0.76% |
| 2026-02-26 |
017548 |
天弘国证2000指数增强C |
1.6255 |
1.6255 |
1.6059 |
1.6059 |
0.0196 |
1.22% |
| 2026-02-25 |
017548 |
天弘国证2000指数增强C |
1.6059 |
1.6059 |
1.5786 |
1.5786 |
0.0273 |
1.73% |
| 2026-02-24 |
017548 |
天弘国证2000指数增强C |
1.5786 |
1.5786 |
1.5598 |
1.5598 |
0.0188 |
1.21% |
| 2026-02-13 |
017548 |
天弘国证2000指数增强C |
1.5598 |
1.5598 |
1.5748 |
1.5748 |
-0.0150 |
-0.95% |
| 2026-02-12 |
017548 |
天弘国证2000指数增强C |
1.5748 |
1.5748 |
1.5585 |
1.5585 |
0.0163 |
1.05% |
| 2026-02-11 |
017548 |
天弘国证2000指数增强C |
1.5585 |
1.5585 |
1.5577 |
1.5577 |
0.0008 |
0.05% |
| 2026-02-10 |
017548 |
天弘国证2000指数增强C |
1.5577 |
1.5577 |
1.5562 |
1.5562 |
0.0015 |
0.10% |
| 2026-02-09 |
017548 |
天弘国证2000指数增强C |
1.5562 |
1.5562 |
1.5277 |
1.5277 |
0.0285 |
1.87% |
| 2026-02-06 |
017548 |
天弘国证2000指数增强C |
1.5277 |
1.5277 |
1.5264 |
1.5264 |
0.0013 |
0.09% |
| 2026-02-05 |
017548 |
天弘国证2000指数增强C |
1.5264 |
1.5264 |
1.5501 |
1.5501 |
-0.0237 |
-1.53% |
| 2026-02-04 |
017548 |
天弘国证2000指数增强C |
1.5501 |
1.5501 |
1.5496 |
1.5496 |
0.0005 |
0.03% |
| 2026-02-03 |
017548 |
天弘国证2000指数增强C |
1.5496 |
1.5496 |
1.5081 |
1.5081 |
0.0415 |
2.75% |
| 2026-02-02 |
017548 |
天弘国证2000指数增强C |
1.5081 |
1.5081 |
1.5557 |
1.5557 |
-0.0476 |
-3.06% |
| 2026-01-30 |
017548 |
天弘国证2000指数增强C |
1.5557 |
1.5557 |
1.5628 |
1.5628 |
-0.0071 |
-0.45% |
| 2026-01-29 |
017548 |
天弘国证2000指数增强C |
1.5628 |
1.5628 |
1.5848 |
1.5848 |
-0.0220 |
-1.39% |
| 2026-01-28 |
017548 |
天弘国证2000指数增强C |
1.5848 |
1.5848 |
1.5875 |
1.5875 |
-0.0027 |
-0.17% |
| 2026-01-27 |
017548 |
天弘国证2000指数增强C |
1.5875 |
1.5875 |
1.5806 |
1.5806 |
0.0069 |
0.44% |
| 2026-01-26 |
017548 |
天弘国证2000指数增强C |
1.5806 |
1.5806 |
1.5890 |
1.5890 |
-0.0084 |
-0.53% |
| 2026-01-23 |
017548 |
天弘国证2000指数增强C |
1.5890 |
1.5890 |
1.5615 |
1.5615 |
0.0275 |
1.76% |
| 2026-01-22 |
017548 |
天弘国证2000指数增强C |
1.5615 |
1.5615 |
1.5489 |
1.5489 |
0.0126 |
0.81% |
| 2026-01-21 |
017548 |
天弘国证2000指数增强C |
1.5489 |
1.5489 |
1.5287 |
1.5287 |
0.0202 |
1.32% |
| 2026-01-20 |
017548 |
天弘国证2000指数增强C |
1.5287 |
1.5287 |
1.5424 |
1.5424 |
-0.0137 |
-0.89% |
| 2026-01-19 |
017548 |
天弘国证2000指数增强C |
1.5424 |
1.5424 |
1.5253 |
1.5253 |
0.0171 |
1.12% |
| 2026-01-16 |
017548 |
天弘国证2000指数增强C |
1.5253 |
1.5253 |
1.5206 |
1.5206 |
0.0047 |
0.31% |
| 2026-01-15 |
017548 |
天弘国证2000指数增强C |
1.5206 |
1.5206 |
1.5177 |
1.5177 |
0.0029 |
0.19% |
| 2026-01-14 |
017548 |
天弘国证2000指数增强C |
1.5177 |
1.5177 |
1.5036 |
1.5036 |
0.0141 |
0.94% |
| 2026-01-13 |
017548 |
天弘国证2000指数增强C |
1.5036 |
1.5036 |
1.5258 |
1.5258 |
-0.0222 |
-1.45% |
| 2026-01-12 |
017548 |
天弘国证2000指数增强C |
1.5258 |
1.5258 |
1.4885 |
1.4885 |
0.0373 |
2.51% |
| 2026-01-09 |
017548 |
天弘国证2000指数增强C |
1.4885 |
1.4885 |
1.4605 |
1.4605 |
0.0280 |
1.92% |
| 2026-01-08 |
017548 |
天弘国证2000指数增强C |
1.4605 |
1.4605 |
1.4446 |
1.4446 |
0.0159 |
1.10% |
| 2026-01-07 |
017548 |
天弘国证2000指数增强C |
1.4446 |
1.4446 |
1.4365 |
1.4365 |
0.0081 |
0.56% |
| 2026-01-06 |
017548 |
天弘国证2000指数增强C |
1.4365 |
1.4365 |
1.4161 |
1.4161 |
0.0204 |
1.44% |
| 2026-01-05 |
017548 |
天弘国证2000指数增强C |
1.4161 |
1.4161 |
1.3861 |
1.3861 |
0.0300 |
2.16% |
| 2025-12-31 |
017548 |
天弘国证2000指数增强C |
1.3861 |
1.3861 |
1.3860 |
1.3860 |
0.0001 |
0.01% |
| 2025-12-30 |
017548 |
天弘国证2000指数增强C |
1.3860 |
1.3860 |
1.3845 |
1.3845 |
0.0015 |
0.11% |
| 2025-12-29 |
017548 |
天弘国证2000指数增强C |
1.3845 |
1.3845 |
1.3922 |
1.3922 |
-0.0077 |
-0.55% |
| 2025-12-26 |
017548 |
天弘国证2000指数增强C |
1.3922 |
1.3922 |
1.3867 |
1.3867 |
0.0055 |
0.40% |
| 2025-12-25 |
017548 |
天弘国证2000指数增强C |
1.3867 |
1.3867 |
1.3735 |
1.3735 |
0.0132 |
0.96% |
| 2025-12-24 |
017548 |
天弘国证2000指数增强C |
1.3735 |
1.3735 |
1.3530 |
1.3530 |
0.0205 |
1.52% |
| 2025-12-23 |
017548 |
天弘国证2000指数增强C |
1.3530 |
1.3530 |
1.3527 |
1.3527 |
0.0003 |
0.02% |
| 2025-12-22 |
017548 |
天弘国证2000指数增强C |
1.3527 |
1.3527 |
1.3422 |
1.3422 |
0.0105 |
0.78% |
| 2025-12-19 |
017548 |
天弘国证2000指数增强C |
1.3422 |
1.3422 |
1.3273 |
1.3273 |
0.0149 |
1.12% |
| 2025-12-18 |
017548 |
天弘国证2000指数增强C |
1.3273 |
1.3273 |
1.3285 |
1.3285 |
-0.0012 |
-0.09% |
| 2025-12-17 |
017548 |
天弘国证2000指数增强C |
1.3285 |
1.3285 |
1.3109 |
1.3109 |
0.0176 |
1.34% |
| 2025-12-16 |
017548 |
天弘国证2000指数增强C |
1.3109 |
1.3109 |
1.3358 |
1.3358 |
-0.0249 |
-1.86% |
| 2025-12-15 |
017548 |
天弘国证2000指数增强C |
1.3358 |
1.3358 |
1.3449 |
1.3449 |
-0.0091 |
-0.68% |
| 2025-12-12 |
017548 |
天弘国证2000指数增强C |
1.3449 |
1.3449 |
1.3399 |
1.3399 |
0.0050 |
0.37% |
| 2025-12-11 |
017548 |
天弘国证2000指数增强C |
1.3399 |
1.3399 |
1.3557 |
1.3557 |
-0.0158 |
-1.17% |
| 2025-12-10 |
017548 |
天弘国证2000指数增强C |
1.3557 |
1.3557 |
1.3553 |
1.3553 |
0.0004 |
0.03% |
| 2025-12-09 |
017548 |
天弘国证2000指数增强C |
1.3553 |
1.3553 |
1.3582 |
1.3582 |
-0.0029 |
-0.21% |
| 2025-12-08 |
017548 |
天弘国证2000指数增强C |
1.3582 |
1.3582 |
1.3464 |
1.3464 |
0.0118 |
0.88% |
| 2025-12-05 |
017548 |
天弘国证2000指数增强C |
1.3464 |
1.3464 |
1.3235 |
1.3235 |
0.0229 |
1.73% |
| 2025-12-04 |
017548 |
天弘国证2000指数增强C |
1.3235 |
1.3235 |
1.3299 |
1.3299 |
-0.0064 |
-0.48% |
| 2025-12-03 |
017548 |
天弘国证2000指数增强C |
1.3299 |
1.3299 |
1.3414 |
1.3414 |
-0.0115 |
-0.86% |
| 2025-12-02 |
017548 |
天弘国证2000指数增强C |
1.3414 |
1.3414 |
1.3493 |
1.3493 |
-0.0079 |
-0.59% |
| 2025-12-01 |
017548 |
天弘国证2000指数增强C |
1.3493 |
1.3493 |
1.3417 |
1.3417 |
0.0076 |
0.57% |
| 2025-11-28 |
017548 |
天弘国证2000指数增强C |
1.3417 |
1.3417 |
1.3217 |
1.3217 |
0.0200 |
1.51% |
| 2025-11-27 |
017548 |
天弘国证2000指数增强C |
1.3217 |
1.3217 |
1.3180 |
1.3180 |
0.0037 |
0.28% |
| 2025-11-26 |
017548 |
天弘国证2000指数增强C |
1.3180 |
1.3180 |
1.3187 |
1.3187 |
-0.0007 |
-0.05% |
| 2025-11-25 |
017548 |
天弘国证2000指数增强C |
1.3187 |
1.3187 |
1.3000 |
1.3000 |
0.0187 |
1.44% |
| 2025-11-24 |
017548 |
天弘国证2000指数增强C |
1.3000 |
1.3000 |
1.2804 |
1.2804 |
0.0196 |
1.53% |
| 2025-11-21 |
017548 |
天弘国证2000指数增强C |
1.2804 |
1.2804 |
1.3336 |
1.3336 |
-0.0532 |
-3.99% |
| 2025-11-20 |
017548 |
天弘国证2000指数增强C |
1.3336 |
1.3336 |
1.3391 |
1.3391 |
-0.0055 |
-0.41% |
| 2025-11-19 |
017548 |
天弘国证2000指数增强C |
1.3391 |
1.3391 |
1.3504 |
1.3504 |
-0.0113 |
-0.84% |
| 2025-11-18 |
017548 |
天弘国证2000指数增强C |
1.3504 |
1.3504 |
1.3619 |
1.3619 |
-0.0115 |
-0.84% |
| 2025-11-17 |
017548 |
天弘国证2000指数增强C |
1.3619 |
1.3619 |
1.3581 |
1.3581 |
0.0038 |
0.28% |
| 2025-11-14 |
017548 |
天弘国证2000指数增强C |
1.3581 |
1.3581 |
1.3726 |
1.3726 |
-0.0145 |
-1.06% |
| 2025-11-13 |
017548 |
天弘国证2000指数增强C |
1.3726 |
1.3726 |
1.3496 |
1.3496 |
0.0230 |
1.70% |
| 2025-11-12 |
017548 |
天弘国证2000指数增强C |
1.3496 |
1.3496 |
1.3572 |
1.3572 |
-0.0076 |
-0.56% |
| 2025-11-11 |
017548 |
天弘国证2000指数增强C |
1.3572 |
1.3572 |
1.3587 |
1.3587 |
-0.0015 |
-0.11% |
| 2025-11-10 |
017548 |
天弘国证2000指数增强C |
1.3587 |
1.3587 |
1.3535 |
1.3535 |
0.0052 |
0.38% |
| 2025-11-07 |
017548 |
天弘国证2000指数增强C |
1.3535 |
1.3535 |
1.3582 |
1.3582 |
-0.0047 |
-0.35% |
| 2025-11-06 |
017548 |
天弘国证2000指数增强C |
1.3582 |
1.3582 |
1.3474 |
1.3474 |
0.0108 |
0.80% |
| 2025-11-05 |
017548 |
天弘国证2000指数增强C |
1.3474 |
1.3474 |
1.3441 |
1.3441 |
0.0033 |
0.25% |
| 2025-11-04 |
017548 |
天弘国证2000指数增强C |
1.3441 |
1.3441 |
1.3600 |
1.3600 |
-0.0159 |
-1.17% |
| 2025-11-03 |
017548 |
天弘国证2000指数增强C |
1.3600 |
1.3600 |
1.3523 |
1.3523 |
0.0077 |
0.57% |
| 2025-10-31 |
017548 |
天弘国证2000指数增强C |
1.3523 |
1.3523 |
1.3408 |
1.3408 |
0.0115 |
0.86% |
| 2025-10-30 |
017548 |
天弘国证2000指数增强C |
1.3408 |
1.3408 |
1.3567 |
1.3567 |
-0.0159 |
-1.17% |
| 2025-10-29 |
017548 |
天弘国证2000指数增强C |
1.3567 |
1.3567 |
1.3452 |
1.3452 |
0.0115 |
0.85% |
| 2025-10-28 |
017548 |
天弘国证2000指数增强C |
1.3452 |
1.3452 |
1.3447 |
1.3447 |
0.0005 |
0.04% |
| 2025-10-27 |
017548 |
天弘国证2000指数增强C |
1.3447 |
1.3447 |
1.3348 |
1.3348 |
0.0099 |
0.74% |
| 2025-10-24 |
017548 |
天弘国证2000指数增强C |
1.3348 |
1.3348 |
1.3189 |
1.3189 |
0.0159 |
1.21% |
| 2025-10-23 |
017548 |
天弘国证2000指数增强C |
1.3189 |
1.3189 |
1.3178 |
1.3178 |
0.0011 |
0.08% |
| 2025-10-22 |
017548 |
天弘国证2000指数增强C |
1.3178 |
1.3178 |
1.3255 |
1.3255 |
-0.0077 |
-0.58% |
| 2025-10-21 |
017548 |
天弘国证2000指数增强C |
1.3255 |
1.3255 |
1.3059 |
1.3059 |
0.0196 |
1.50% |
| 2025-10-20 |
017548 |
天弘国证2000指数增强C |
1.3059 |
1.3059 |
1.2919 |
1.2919 |
0.0140 |
1.08% |
| 2025-10-17 |
017548 |
天弘国证2000指数增强C |
1.2919 |
1.2919 |
1.3276 |
1.3276 |
-0.0357 |
-2.69% |
| 2025-10-16 |
017548 |
天弘国证2000指数增强C |
1.3276 |
1.3276 |
1.3413 |
1.3413 |
-0.0137 |
-1.02% |
| 2025-10-15 |
017548 |
天弘国证2000指数增强C |
1.3413 |
1.3413 |
1.3151 |
1.3151 |
0.0262 |
1.99% |
| 2025-10-14 |
017548 |
天弘国证2000指数增强C |
1.3151 |
1.3151 |
1.3358 |
1.3358 |
-0.0207 |
-1.55% |
| 2025-10-13 |
017548 |
天弘国证2000指数增强C |
1.3358 |
1.3358 |
1.3393 |
1.3393 |
-0.0035 |
-0.26% |
| 2025-10-10 |
017548 |
天弘国证2000指数增强C |
1.3393 |
1.3393 |
1.3547 |
1.3547 |
-0.0154 |
-1.14% |
| 2025-10-09 |
017548 |
天弘国证2000指数增强C |
1.3547 |
1.3547 |
1.3431 |
1.3431 |
0.0116 |
0.86% |
| 2025-09-30 |
017548 |
天弘国证2000指数增强C |
1.3431 |
1.3431 |
1.3326 |
1.3326 |
0.0105 |
0.79% |
| 2025-09-29 |
017548 |
天弘国证2000指数增强C |
1.3326 |
1.3326 |
1.3189 |
1.3189 |
0.0137 |
1.04% |
| 2025-09-26 |
017548 |
天弘国证2000指数增强C |
1.3189 |
1.3189 |
1.3364 |
1.3364 |
-0.0175 |
-1.31% |
| 2025-09-25 |
017548 |
天弘国证2000指数增强C |
1.3364 |
1.3364 |
1.3365 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-09-24 |
017548 |
天弘国证2000指数增强C |
1.3365 |
1.3365 |
1.3141 |
1.3141 |
0.0224 |
1.70% |
| 2025-09-23 |
017548 |
天弘国证2000指数增强C |
1.3141 |
1.3141 |
1.3304 |
1.3304 |
-0.0163 |
-1.23% |
| 2025-09-22 |
017548 |
天弘国证2000指数增强C |
1.3304 |
1.3304 |
1.3221 |
1.3221 |
0.0083 |
0.63% |
| 2025-09-19 |
017548 |
天弘国证2000指数增强C |
1.3221 |
1.3221 |
1.3319 |
1.3319 |
-0.0098 |
-0.74% |
| 2025-09-18 |
017548 |
天弘国证2000指数增强C |
1.3319 |
1.3319 |
1.3455 |
1.3455 |
-0.0136 |
-1.01% |
| 2025-09-17 |
017548 |
天弘国证2000指数增强C |
1.3455 |
1.3455 |
1.3360 |
1.3360 |
0.0095 |
0.71% |
| 2025-09-16 |
017548 |
天弘国证2000指数增强C |
1.3360 |
1.3360 |
1.3226 |
1.3226 |
0.0134 |
1.01% |
