近一月天弘沪深300指数增强发起C|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指数增强发起C008593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天弘沪深300指数增强发起C |
1.4295 |
1.86% |
| 2025-12-16 |
天弘沪深300指数增强发起C |
1.4034 |
-1.16% |
| 2025-12-15 |
天弘沪深300指数增强发起C |
1.4199 |
-0.47% |
| 2025-12-12 |
天弘沪深300指数增强发起C |
1.4266 |
0.66% |
| 2025-12-11 |
天弘沪深300指数增强发起C |
1.4172 |
-0.76% |
| 2025-12-10 |
天弘沪深300指数增强发起C |
1.4280 |
-0.19% |
| 2025-12-09 |
天弘沪深300指数增强发起C |
1.4307 |
-0.53% |
| 2025-12-08 |
天弘沪深300指数增强发起C |
1.4383 |
0.66% |
| 2025-12-05 |
天弘沪深300指数增强发起C |
1.4288 |
0.76% |
| 2025-12-04 |
天弘沪深300指数增强发起C |
1.4180 |
0.33% |
| 2025-12-03 |
天弘沪深300指数增强发起C |
1.4134 |
-0.65% |
| 2025-12-02 |
天弘沪深300指数增强发起C |
1.4227 |
-0.52% |
| 2025-12-01 |
天弘沪深300指数增强发起C |
1.4301 |
0.88% |
| 2025-11-28 |
天弘沪深300指数增强发起C |
1.4176 |
0.33% |
| 2025-11-27 |
天弘沪深300指数增强发起C |
1.4129 |
0.02% |
| 2025-11-26 |
天弘沪深300指数增强发起C |
1.4126 |
0.52% |
| 2025-11-25 |
天弘沪深300指数增强发起C |
1.4053 |
1.04% |
| 2025-11-24 |
天弘沪深300指数增强发起C |
1.3908 |
-0.10% |
| 2025-11-21 |
天弘沪深300指数增强发起C |
1.3922 |
-2.30% |
| 2025-11-20 |
天弘沪深300指数增强发起C |
1.4250 |
-0.54% |
| 2025-11-19 |
天弘沪深300指数增强发起C |
1.4327 |
0.40% |
| 2025-11-18 |
天弘沪深300指数增强发起C |
1.4270 |
-0.59% |
