近一月天弘沪深300指数增强A基金净值查询
查询指定日期范围天弘沪深300指数增强A008592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天弘沪深300指数增强A |
1.1290 |
1.15% |
| 2024-04-25 |
天弘沪深300指数增强A |
1.1162 |
0.28% |
| 2024-04-24 |
天弘沪深300指数增强A |
1.1131 |
0.36% |
| 2024-04-23 |
天弘沪深300指数增强A |
1.1091 |
-0.88% |
| 2024-04-22 |
天弘沪深300指数增强A |
1.1189 |
-0.37% |
| 2024-04-19 |
天弘沪深300指数增强A |
1.1231 |
-0.47% |
| 2024-04-18 |
天弘沪深300指数增强A |
1.1284 |
0.21% |
| 2024-04-17 |
天弘沪深300指数增强A |
1.1260 |
1.29% |
| 2024-04-16 |
天弘沪深300指数增强A |
1.1117 |
-0.83% |
| 2024-04-15 |
天弘沪深300指数增强A |
1.1210 |
2.10% |
| 2024-04-12 |
天弘沪深300指数增强A |
1.0979 |
-0.80% |
| 2024-04-11 |
天弘沪深300指数增强A |
1.1068 |
-0.05% |
| 2024-04-10 |
天弘沪深300指数增强A |
1.1074 |
-0.68% |
| 2024-04-09 |
天弘沪深300指数增强A |
1.1150 |
-0.16% |
| 2024-04-08 |
天弘沪深300指数增强A |
1.1168 |
-0.83% |
| 2024-04-03 |
天弘沪深300指数增强A |
1.1262 |
-0.07% |
| 2024-04-02 |
天弘沪深300指数增强A |
1.1270 |
-0.27% |
| 2024-04-01 |
天弘沪深300指数增强A |
1.1301 |
1.45% |
| 2024-03-29 |
天弘沪深300指数增强A |
1.1139 |
0.75% |
| 2024-03-28 |
天弘沪深300指数增强A |
1.1056 |
0.35% |
| 2024-03-27 |
天弘沪深300指数增强A |
1.1017 |
-0.78% |
