近一月天弘沪深300指数增强发起A|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指数增强发起A008592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
天弘沪深300指数增强发起A |
1.4774 |
0.32% |
| 2025-12-23 |
天弘沪深300指数增强发起A |
1.4727 |
0.37% |
| 2025-12-22 |
天弘沪深300指数增强发起A |
1.4672 |
1.05% |
| 2025-12-19 |
天弘沪深300指数增强发起A |
1.4519 |
0.18% |
| 2025-12-18 |
天弘沪深300指数增强发起A |
1.4493 |
-0.41% |
| 2025-12-17 |
天弘沪深300指数增强发起A |
1.4553 |
1.86% |
| 2025-12-16 |
天弘沪深300指数增强发起A |
1.4287 |
-1.16% |
| 2025-12-15 |
天弘沪深300指数增强发起A |
1.4455 |
-0.47% |
| 2025-12-12 |
天弘沪深300指数增强发起A |
1.4523 |
0.67% |
| 2025-12-11 |
天弘沪深300指数增强发起A |
1.4427 |
-0.75% |
| 2025-12-10 |
天弘沪深300指数增强发起A |
1.4536 |
-0.19% |
| 2025-12-09 |
天弘沪深300指数增强发起A |
1.4564 |
-0.53% |
| 2025-12-08 |
天弘沪深300指数增强发起A |
1.4642 |
0.67% |
| 2025-12-05 |
天弘沪深300指数增强发起A |
1.4544 |
0.76% |
| 2025-12-04 |
天弘沪深300指数增强发起A |
1.4434 |
0.33% |
| 2025-12-03 |
天弘沪深300指数增强发起A |
1.4387 |
-0.65% |
| 2025-12-02 |
天弘沪深300指数增强发起A |
1.4481 |
-0.52% |
| 2025-12-01 |
天弘沪深300指数增强发起A |
1.4557 |
0.88% |
| 2025-11-28 |
天弘沪深300指数增强发起A |
1.4430 |
0.33% |
| 2025-11-27 |
天弘沪深300指数增强发起A |
1.4382 |
0.02% |
| 2025-11-26 |
天弘沪深300指数增强发起A |
1.4379 |
0.52% |
| 2025-11-25 |
天弘沪深300指数增强发起A |
1.4304 |
1.05% |
