近一月天弘沪深300指数增强C基金净值查询
查询指定日期范围天弘沪深300指数增强C008593净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
天弘沪深300指数增强C |
1.1182 |
-0.33% |
2024-04-29 |
天弘沪深300指数增强C |
1.1219 |
0.66% |
2024-04-26 |
天弘沪深300指数增强C |
1.1145 |
1.14% |
2024-04-25 |
天弘沪深300指数增强C |
1.1019 |
0.28% |
2024-04-24 |
天弘沪深300指数增强C |
1.0988 |
0.36% |
2024-04-23 |
天弘沪深300指数增强C |
1.0949 |
-0.87% |
2024-04-22 |
天弘沪深300指数增强C |
1.1045 |
-0.38% |
2024-04-19 |
天弘沪深300指数增强C |
1.1087 |
-0.48% |
2024-04-18 |
天弘沪深300指数增强C |
1.1140 |
0.22% |
2024-04-17 |
天弘沪深300指数增强C |
1.1116 |
1.28% |
2024-04-16 |
天弘沪深300指数增强C |
1.0976 |
-0.82% |
2024-04-15 |
天弘沪深300指数增强C |
1.1067 |
2.10% |
2024-04-12 |
天弘沪深300指数增强C |
1.0839 |
-0.81% |
2024-04-11 |
天弘沪深300指数增强C |
1.0927 |
-0.06% |
2024-04-10 |
天弘沪深300指数增强C |
1.0934 |
-0.67% |
2024-04-09 |
天弘沪深300指数增强C |
1.1008 |
-0.16% |
2024-04-08 |
天弘沪深300指数增强C |
1.1026 |
-0.85% |
2024-04-03 |
天弘沪深300指数增强C |
1.1120 |
-0.06% |
2024-04-02 |
天弘沪深300指数增强C |
1.1127 |
-0.28% |
2024-04-01 |
天弘沪深300指数增强C |
1.1158 |
1.45% |