今年以来天弘沪深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 |
| 2025-12-25 |
天弘沪深300指数增强发起A |
1.4790 |
0.11% |
| 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% |
| 2025-11-24 |
天弘沪深300指数增强发起A |
1.4156 |
-0.10% |
| 2025-11-21 |
天弘沪深300指数增强发起A |
1.4170 |
-2.30% |
| 2025-11-20 |
天弘沪深300指数增强发起A |
1.4504 |
-0.53% |
| 2025-11-19 |
天弘沪深300指数增强发起A |
1.4582 |
0.41% |
| 2025-11-18 |
天弘沪深300指数增强发起A |
1.4523 |
-0.60% |
| 2025-11-17 |
天弘沪深300指数增强发起A |
1.4610 |
-0.61% |
| 2025-11-14 |
天弘沪深300指数增强发起A |
1.4700 |
-1.55% |
| 2025-11-13 |
天弘沪深300指数增强发起A |
1.4932 |
1.17% |
| 2025-11-12 |
天弘沪深300指数增强发起A |
1.4760 |
-0.16% |
| 2025-11-11 |
天弘沪深300指数增强发起A |
1.4784 |
-0.84% |
| 2025-11-10 |
天弘沪深300指数增强发起A |
1.4909 |
0.15% |
| 2025-11-07 |
天弘沪深300指数增强发起A |
1.4886 |
-0.26% |
| 2025-11-06 |
天弘沪深300指数增强发起A |
1.4925 |
1.34% |
| 2025-11-05 |
天弘沪深300指数增强发起A |
1.4727 |
0.29% |
| 2025-11-04 |
天弘沪深300指数增强发起A |
1.4684 |
-0.82% |
| 2025-11-03 |
天弘沪深300指数增强发起A |
1.4806 |
0.30% |
| 2025-10-31 |
天弘沪深300指数增强发起A |
1.4761 |
-1.33% |
| 2025-10-30 |
天弘沪深300指数增强发起A |
1.4960 |
-0.74% |
| 2025-10-29 |
天弘沪深300指数增强发起A |
1.5071 |
1.12% |
| 2025-10-28 |
天弘沪深300指数增强发起A |
1.4904 |
-0.53% |
| 2025-10-27 |
天弘沪深300指数增强发起A |
1.4984 |
1.07% |
| 2025-10-24 |
天弘沪深300指数增强发起A |
1.4825 |
1.29% |
| 2025-10-23 |
天弘沪深300指数增强发起A |
1.4636 |
0.27% |
| 2025-10-22 |
天弘沪深300指数增强发起A |
1.4596 |
-0.33% |
| 2025-10-21 |
天弘沪深300指数增强发起A |
1.4644 |
1.43% |
| 2025-10-20 |
天弘沪深300指数增强发起A |
1.4438 |
0.54% |
| 2025-10-17 |
天弘沪深300指数增强发起A |
1.4360 |
-2.34% |
| 2025-10-16 |
天弘沪深300指数增强发起A |
1.4704 |
0.44% |
| 2025-10-15 |
天弘沪深300指数增强发起A |
1.4639 |
1.57% |
| 2025-10-14 |
天弘沪深300指数增强发起A |
1.4413 |
-1.16% |
| 2025-10-13 |
天弘沪深300指数增强发起A |
1.4582 |
-0.67% |
| 2025-10-10 |
天弘沪深300指数增强发起A |
1.4680 |
-1.75% |
| 2025-10-09 |
天弘沪深300指数增强发起A |
1.4942 |
1.39% |
| 2025-09-30 |
天弘沪深300指数增强发起A |
1.4737 |
0.48% |
| 2025-09-29 |
天弘沪深300指数增强发起A |
1.4666 |
1.28% |
| 2025-09-26 |
天弘沪深300指数增强发起A |
1.4480 |
-1.06% |
| 2025-09-25 |
天弘沪深300指数增强发起A |
1.4635 |
0.57% |
| 2025-09-24 |
天弘沪深300指数增强发起A |
1.4552 |
1.11% |
| 2025-09-23 |
天弘沪深300指数增强发起A |
1.4392 |
-0.28% |
| 2025-09-22 |
天弘沪深300指数增强发起A |
1.4432 |
0.66% |
| 2025-09-19 |
天弘沪深300指数增强发起A |
1.4337 |
0.00% |
| 2025-09-18 |
天弘沪深300指数增强发起A |
1.4337 |
-1.21% |
| 2025-09-17 |
天弘沪深300指数增强发起A |
1.4513 |
0.54% |
| 2025-09-16 |
天弘沪深300指数增强发起A |
1.4435 |
-0.18% |
| 2025-09-15 |
天弘沪深300指数增强发起A |
1.4461 |
0.19% |
| 2025-09-12 |
天弘沪深300指数增强发起A |
1.4433 |
-0.45% |
| 2025-09-11 |
天弘沪深300指数增强发起A |
1.4498 |
2.20% |
| 2025-09-10 |
天弘沪深300指数增强发起A |
1.4186 |
0.11% |
| 2025-09-09 |
天弘沪深300指数增强发起A |
1.4171 |
-0.51% |
| 2025-09-08 |
天弘沪深300指数增强发起A |
1.4243 |
0.13% |
| 2025-09-05 |
天弘沪深300指数增强发起A |
1.4225 |
2.11% |
| 2025-09-04 |
天弘沪深300指数增强发起A |
1.3931 |
-2.12% |
| 2025-09-03 |
天弘沪深300指数增强发起A |
1.4233 |
-0.67% |
| 2025-09-02 |
天弘沪深300指数增强发起A |
1.4329 |
-0.71% |
| 2025-09-01 |
天弘沪深300指数增强发起A |
1.4432 |
0.27% |
| 2025-08-29 |
天弘沪深300指数增强发起A |
1.4393 |
0.70% |
| 2025-08-28 |
天弘沪深300指数增强发起A |
1.4293 |
1.35% |
| 2025-08-27 |
天弘沪深300指数增强发起A |
1.4102 |
-1.52% |
| 2025-08-26 |
天弘沪深300指数增强发起A |
1.4320 |
-0.13% |
| 2025-08-25 |
天弘沪深300指数增强发起A |
1.4339 |
1.78% |
| 2025-08-22 |
天弘沪深300指数增强发起A |
1.4088 |
1.81% |
| 2025-08-21 |
天弘沪深300指数增强发起A |
1.3837 |
0.45% |
| 2025-08-20 |
天弘沪深300指数增强发起A |
1.3775 |
1.18% |
| 2025-08-19 |
天弘沪深300指数增强发起A |
1.3614 |
-0.48% |
| 2025-08-18 |
天弘沪深300指数增强发起A |
1.3679 |
0.72% |
| 2025-08-15 |
天弘沪深300指数增强发起A |
1.3581 |
0.70% |
| 2025-08-14 |
天弘沪深300指数增强发起A |
1.3487 |
0.10% |
| 2025-08-13 |
天弘沪深300指数增强发起A |
1.3474 |
0.60% |
| 2025-08-12 |
天弘沪深300指数增强发起A |
1.3393 |
0.59% |
| 2025-08-11 |
天弘沪深300指数增强发起A |
1.3315 |
0.23% |
| 2025-08-08 |
天弘沪深300指数增强发起A |
1.3284 |
0.04% |
| 2025-08-07 |
天弘沪深300指数增强发起A |
1.3279 |
0.02% |
| 2025-08-06 |
天弘沪深300指数增强发起A |
1.3276 |
0.28% |
| 2025-08-05 |
天弘沪深300指数增强发起A |
1.3239 |
0.91% |
| 2025-08-04 |
天弘沪深300指数增强发起A |
1.3119 |
0.40% |
| 2025-08-01 |
天弘沪深300指数增强发起A |
1.3067 |
-0.26% |
| 2025-07-31 |
天弘沪深300指数增强发起A |
1.3101 |
-1.63% |
| 2025-07-30 |
天弘沪深300指数增强发起A |
1.3318 |
0.02% |
| 2025-07-29 |
天弘沪深300指数增强发起A |
1.3315 |
0.18% |
| 2025-07-28 |
天弘沪深300指数增强发起A |
1.3291 |
0.11% |
| 2025-07-25 |
天弘沪深300指数增强发起A |
1.3276 |
-0.41% |
| 2025-07-24 |
天弘沪深300指数增强发起A |
1.3330 |
0.63% |
| 2025-07-23 |
天弘沪深300指数增强发起A |
1.3247 |
0.12% |
| 2025-07-22 |
天弘沪深300指数增强发起A |
1.3231 |
0.71% |
| 2025-07-21 |
天弘沪深300指数增强发起A |
1.3138 |
0.61% |
| 2025-07-18 |
天弘沪深300指数增强发起A |
1.3058 |
0.65% |
| 2025-07-17 |
天弘沪深300指数增强发起A |
1.2974 |
0.55% |
| 2025-07-16 |
天弘沪深300指数增强发起A |
1.2903 |
-0.23% |
| 2025-07-15 |
天弘沪深300指数增强发起A |
1.2933 |
-0.13% |
| 2025-07-14 |
天弘沪深300指数增强发起A |
1.2950 |
0.18% |
| 2025-07-11 |
天弘沪深300指数增强发起A |
1.2927 |
0.52% |
| 2025-07-10 |
天弘沪深300指数增强发起A |
1.2860 |
0.56% |
| 2025-07-09 |
天弘沪深300指数增强发起A |
1.2788 |
-0.09% |
| 2025-07-08 |
天弘沪深300指数增强发起A |
1.2800 |
0.81% |
| 2025-07-07 |
天弘沪深300指数增强发起A |
1.2697 |
-0.27% |
| 2025-07-04 |
天弘沪深300指数增强发起A |
1.2732 |
0.46% |
| 2025-07-03 |
天弘沪深300指数增强发起A |
1.2674 |
0.62% |
| 2025-07-02 |
天弘沪深300指数增强发起A |
1.2596 |
-0.17% |
| 2025-07-01 |
天弘沪深300指数增强发起A |
1.2617 |
0.24% |
| 2025-06-30 |
天弘沪深300指数增强发起A |
1.2587 |
0.37% |
| 2025-06-27 |
天弘沪深300指数增强发起A |
1.2540 |
-0.59% |
| 2025-06-26 |
天弘沪深300指数增强发起A |
1.2615 |
-0.25% |
| 2025-06-25 |
天弘沪深300指数增强发起A |
1.2647 |
1.40% |
| 2025-06-24 |
天弘沪深300指数增强发起A |
1.2472 |
1.21% |
| 2025-06-23 |
天弘沪深300指数增强发起A |
1.2323 |
0.27% |
| 2025-06-20 |
天弘沪深300指数增强发起A |
1.2290 |
0.18% |
| 2025-06-19 |
天弘沪深300指数增强发起A |
1.2268 |
-0.82% |
| 2025-06-18 |
天弘沪深300指数增强发起A |
1.2370 |
0.19% |
| 2025-06-17 |
天弘沪深300指数增强发起A |
1.2346 |
-0.06% |
| 2025-06-16 |
天弘沪深300指数增强发起A |
1.2354 |
0.24% |
| 2025-06-13 |
天弘沪深300指数增强发起A |
1.2325 |
-0.51% |
| 2025-06-12 |
天弘沪深300指数增强发起A |
1.2388 |
0.14% |
| 2025-06-11 |
天弘沪深300指数增强发起A |
1.2371 |
0.67% |
| 2025-06-10 |
天弘沪深300指数增强发起A |
1.2289 |
-0.43% |
| 2025-06-09 |
天弘沪深300指数增强发起A |
1.2342 |
0.24% |
| 2025-06-06 |
天弘沪深300指数增强发起A |
1.2313 |
0.01% |
| 2025-06-05 |
天弘沪深300指数增强发起A |
1.2312 |
0.27% |
| 2025-06-04 |
天弘沪深300指数增强发起A |
1.2279 |
0.47% |
| 2025-06-03 |
天弘沪深300指数增强发起A |
1.2222 |
-0.02% |
| 2025-05-30 |
天弘沪深300指数增强发起A |
1.2224 |
-0.38% |
| 2025-05-29 |
天弘沪深300指数增强发起A |
1.2271 |
0.54% |
| 2025-05-28 |
天弘沪深300指数增强发起A |
1.2205 |
0.09% |
| 2025-05-27 |
天弘沪深300指数增强发起A |
1.2194 |
-0.60% |
| 2025-05-26 |
天弘沪深300指数增强发起A |
1.2268 |
-0.47% |
| 2025-05-23 |
天弘沪深300指数增强发起A |
1.2326 |
-0.84% |
| 2025-05-22 |
天弘沪深300指数增强发起A |
1.2431 |
-0.04% |
| 2025-05-21 |
天弘沪深300指数增强发起A |
1.2436 |
0.55% |
| 2025-05-20 |
天弘沪深300指数增强发起A |
1.2368 |
0.63% |
| 2025-05-19 |
天弘沪深300指数增强发起A |
1.2290 |
-0.20% |
| 2025-05-16 |
天弘沪深300指数增强发起A |
1.2315 |
-0.44% |
| 2025-05-15 |
天弘沪深300指数增强发起A |
1.2369 |
-0.88% |
| 2025-05-14 |
天弘沪深300指数增强发起A |
1.2479 |
1.12% |
| 2025-05-13 |
天弘沪深300指数增强发起A |
1.2341 |
0.24% |
| 2025-05-12 |
天弘沪深300指数增强发起A |
1.2312 |
1.15% |
| 2025-05-09 |
天弘沪深300指数增强发起A |
1.2172 |
-0.09% |
| 2025-05-08 |
天弘沪深300指数增强发起A |
1.2183 |
0.59% |
| 2025-05-07 |
天弘沪深300指数增强发起A |
1.2111 |
0.54% |
| 2025-05-06 |
天弘沪深300指数增强发起A |
1.2046 |
1.02% |
| 2025-04-30 |
天弘沪深300指数增强发起A |
1.1924 |
-0.15% |
| 2025-04-29 |
天弘沪深300指数增强发起A |
1.1942 |
-0.08% |
| 2025-04-28 |
天弘沪深300指数增强发起A |
1.1952 |
-0.04% |
| 2025-04-25 |
天弘沪深300指数增强发起A |
1.1957 |
0.10% |
| 2025-04-24 |
天弘沪深300指数增强发起A |
1.1945 |
-0.03% |
| 2025-04-23 |
天弘沪深300指数增强发起A |
1.1948 |
0.28% |
| 2025-04-22 |
天弘沪深300指数增强发起A |
1.1915 |
0.09% |
| 2025-04-21 |
天弘沪深300指数增强发起A |
1.1904 |
0.63% |
| 2025-04-18 |
天弘沪深300指数增强发起A |
1.1830 |
0.25% |
| 2025-04-17 |
天弘沪深300指数增强发起A |
1.1800 |
0.03% |
| 2025-04-16 |
天弘沪深300指数增强发起A |
1.1797 |
-0.09% |
| 2025-04-15 |
天弘沪深300指数增强发起A |
1.1808 |
0.13% |
| 2025-04-14 |
天弘沪深300指数增强发起A |
1.1793 |
0.32% |
| 2025-04-11 |
天弘沪深300指数增强发起A |
1.1755 |
0.62% |
| 2025-04-10 |
天弘沪深300指数增强发起A |
1.1682 |
1.42% |
| 2025-04-09 |
天弘沪深300指数增强发起A |
1.1518 |
0.52% |
| 2025-04-08 |
天弘沪深300指数增强发起A |
1.1458 |
1.42% |
| 2025-04-07 |
天弘沪深300指数增强发起A |
1.1298 |
-7.00% |
| 2025-04-03 |
天弘沪深300指数增强发起A |
1.2148 |
-0.69% |
| 2025-04-02 |
天弘沪深300指数增强发起A |
1.2232 |
-0.06% |
| 2025-04-01 |
天弘沪深300指数增强发起A |
1.2239 |
-0.08% |
| 2025-03-31 |
天弘沪深300指数增强发起A |
1.2249 |
-0.60% |
| 2025-03-28 |
天弘沪深300指数增强发起A |
1.2323 |
-0.37% |
| 2025-03-27 |
天弘沪深300指数增强发起A |
1.2369 |
0.45% |
| 2025-03-26 |
天弘沪深300指数增强发起A |
1.2314 |
-0.34% |
| 2025-03-25 |
天弘沪深300指数增强发起A |
1.2356 |
0.07% |
| 2025-03-24 |
天弘沪深300指数增强发起A |
1.2347 |
0.55% |
| 2025-03-21 |
天弘沪深300指数增强发起A |
1.2280 |
-1.51% |
| 2025-03-20 |
天弘沪深300指数增强发起A |
1.2468 |
-0.81% |
| 2025-03-19 |
天弘沪深300指数增强发起A |
1.2570 |
0.11% |
| 2025-03-18 |
天弘沪深300指数增强发起A |
1.2556 |
0.22% |
| 2025-03-17 |
天弘沪深300指数增强发起A |
1.2528 |
-0.22% |
| 2025-03-14 |
天弘沪深300指数增强发起A |
1.2555 |
2.35% |
| 2025-03-13 |
天弘沪深300指数增强发起A |
1.2267 |
-0.41% |
| 2025-03-12 |
天弘沪深300指数增强发起A |
1.2317 |
-0.32% |
| 2025-03-11 |
天弘沪深300指数增强发起A |
1.2357 |
0.15% |
| 2025-03-10 |
天弘沪深300指数增强发起A |
1.2338 |
-0.42% |
| 2025-03-07 |
天弘沪深300指数增强发起A |
1.2390 |
-0.47% |
| 2025-03-06 |
天弘沪深300指数增强发起A |
1.2448 |
1.52% |
| 2025-03-05 |
天弘沪深300指数增强发起A |
1.2262 |
0.48% |
| 2025-03-04 |
天弘沪深300指数增强发起A |
1.2203 |
-0.09% |
| 2025-03-03 |
天弘沪深300指数增强发起A |
1.2214 |
0.27% |
| 2025-02-28 |
天弘沪深300指数增强发起A |
1.2181 |
-1.87% |
| 2025-02-27 |
天弘沪深300指数增强发起A |
1.2413 |
0.09% |
| 2025-02-26 |
天弘沪深300指数增强发起A |
1.2402 |
0.60% |
| 2025-02-25 |
天弘沪深300指数增强发起A |
1.2328 |
-1.08% |
| 2025-02-24 |
天弘沪深300指数增强发起A |
1.2462 |
0.10% |
| 2025-02-21 |
天弘沪深300指数增强发起A |
1.2450 |
1.12% |
| 2025-02-20 |
天弘沪深300指数增强发起A |
1.2312 |
-0.42% |
| 2025-02-19 |
天弘沪深300指数增强发起A |
1.2364 |
0.60% |
| 2025-02-18 |
天弘沪深300指数增强发起A |
1.2290 |
-1.02% |
| 2025-02-17 |
天弘沪深300指数增强发起A |
1.2417 |
0.31% |
| 2025-02-14 |
天弘沪深300指数增强发起A |
1.2379 |
0.96% |
| 2025-02-13 |
天弘沪深300指数增强发起A |
1.2261 |
-0.31% |
| 2025-02-12 |
天弘沪深300指数增强发起A |
1.2299 |
0.68% |
| 2025-02-11 |
天弘沪深300指数增强发起A |
1.2216 |
-0.20% |
| 2025-02-10 |
天弘沪深300指数增强发起A |
1.2241 |
0.11% |
| 2025-02-07 |
天弘沪深300指数增强发起A |
1.2227 |
1.23% |
| 2025-02-06 |
天弘沪深300指数增强发起A |
1.2079 |
0.94% |
| 2025-02-05 |
天弘沪深300指数增强发起A |
1.1966 |
-0.61% |
| 2025-01-27 |
天弘沪深300指数增强发起A |
1.2039 |
-0.12% |
| 2025-01-24 |
天弘沪深300指数增强发起A |
1.2054 |
0.78% |
| 2025-01-23 |
天弘沪深300指数增强发起A |
1.1961 |
0.45% |
| 2025-01-22 |
天弘沪深300指数增强发起A |
1.1907 |
-0.72% |
| 2025-01-21 |
天弘沪深300指数增强发起A |
1.1993 |
-0.12% |
| 2025-01-20 |
天弘沪深300指数增强发起A |
1.2008 |
0.14% |
| 2025-01-17 |
天弘沪深300指数增强发起A |
1.1991 |
0.33% |
| 2025-01-16 |
天弘沪深300指数增强发起A |
1.1952 |
0.23% |
| 2025-01-15 |
天弘沪深300指数增强发起A |
1.1925 |
-0.58% |
| 2025-01-14 |
天弘沪深300指数增强发起A |
1.1995 |
2.69% |
| 2025-01-13 |
天弘沪深300指数增强发起A |
1.1681 |
-0.38% |
| 2025-01-10 |
天弘沪深300指数增强发起A |
1.1725 |
-1.11% |
| 2025-01-09 |
天弘沪深300指数增强发起A |
1.1857 |
-0.28% |
| 2025-01-08 |
天弘沪深300指数增强发起A |
1.1890 |
-0.12% |
| 2025-01-07 |
天弘沪深300指数增强发起A |
1.1904 |
0.57% |
| 2025-01-06 |
天弘沪深300指数增强发起A |
1.1837 |
-0.19% |
| 2025-01-03 |
天弘沪深300指数增强发起A |
1.1859 |
-1.18% |
| 2025-01-02 |
天弘沪深300指数增强发起A |
1.2000 |
-2.74% |
