近一季天弘沪深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 |
| 2026-09-16 |
天弘沪深300指数增强发起C |
1.4995 |
0.70% |
| 2026-09-15 |
天弘沪深300指数增强发起C |
1.4891 |
-0.67% |
| 2026-09-14 |
天弘沪深300指数增强发起C |
1.4992 |
-0.60% |
| 2026-09-11 |
天弘沪深300指数增强发起C |
1.5083 |
-0.72% |
| 2026-09-10 |
天弘沪深300指数增强发起C |
1.5193 |
-0.49% |
| 2026-09-09 |
天弘沪深300指数增强发起C |
1.5268 |
0.43% |
| 2026-09-08 |
天弘沪深300指数增强发起C |
1.5203 |
-0.21% |
| 2026-09-07 |
天弘沪深300指数增强发起C |
1.5235 |
0.64% |
| 2026-09-04 |
天弘沪深300指数增强发起C |
1.5138 |
-0.03% |
| 2026-09-03 |
天弘沪深300指数增强发起C |
1.5143 |
0.13% |
| 2026-09-02 |
天弘沪深300指数增强发起C |
1.5123 |
-1.47% |
| 2026-09-01 |
天弘沪深300指数增强发起C |
1.5348 |
-0.31% |
| 2026-08-31 |
天弘沪深300指数增强发起C |
1.5396 |
0.42% |
| 2026-08-28 |
天弘沪深300指数增强发起C |
1.5331 |
-0.31% |
| 2026-08-27 |
天弘沪深300指数增强发起C |
1.5378 |
0.70% |
| 2026-08-26 |
天弘沪深300指数增强发起C |
1.5271 |
0.84% |
| 2026-08-25 |
天弘沪深300指数增强发起C |
1.5144 |
-0.40% |
| 2026-08-24 |
天弘沪深300指数增强发起C |
1.5205 |
-1.23% |
| 2026-08-21 |
天弘沪深300指数增强发起C |
1.5395 |
0.74% |
| 2026-08-20 |
天弘沪深300指数增强发起C |
1.5282 |
-0.03% |
| 2026-08-19 |
天弘沪深300指数增强发起C |
1.5286 |
-2.49% |
| 2026-08-18 |
天弘沪深300指数增强发起C |
1.5676 |
-0.14% |
| 2026-08-17 |
天弘沪深300指数增强发起C |
1.5698 |
1.68% |
| 2026-08-14 |
天弘沪深300指数增强发起C |
1.5438 |
0.08% |
| 2026-08-13 |
天弘沪深300指数增强发起C |
1.5425 |
-0.57% |
| 2026-08-12 |
天弘沪深300指数增强发起C |
1.5513 |
0.64% |
| 2026-08-11 |
天弘沪深300指数增强发起C |
1.5415 |
-0.61% |
| 2026-08-10 |
天弘沪深300指数增强发起C |
1.5509 |
-0.03% |
| 2026-08-07 |
天弘沪深300指数增强发起C |
1.5513 |
1.19% |
| 2026-08-06 |
天弘沪深300指数增强发起C |
1.5330 |
0.09% |
| 2026-08-05 |
天弘沪深300指数增强发起C |
1.5316 |
1.25% |
| 2026-08-04 |
天弘沪深300指数增强发起C |
1.5127 |
1.67% |
| 2026-08-03 |
天弘沪深300指数增强发起C |
1.4878 |
-1.07% |
| 2026-07-31 |
天弘沪深300指数增强发起C |
1.5039 |
0.93% |
| 2026-07-30 |
天弘沪深300指数增强发起C |
1.4900 |
-1.30% |
| 2026-07-29 |
天弘沪深300指数增强发起C |
1.5096 |
0.53% |
| 2026-07-28 |
天弘沪深300指数增强发起C |
1.5016 |
-2.94% |
| 2026-07-27 |
天弘沪深300指数增强发起C |
1.5471 |
1.62% |
| 2026-07-24 |
天弘沪深300指数增强发起C |
1.5225 |
-1.59% |
| 2026-07-23 |
天弘沪深300指数增强发起C |
1.5471 |
0.17% |
| 2026-07-22 |
天弘沪深300指数增强发起C |
1.5445 |
-0.40% |
| 2026-07-21 |
天弘沪深300指数增强发起C |
1.5507 |
3.23% |
| 2026-07-20 |
天弘沪深300指数增强发起C |
1.5022 |
1.32% |
| 2026-07-17 |
天弘沪深300指数增强发起C |
1.4827 |
-3.54% |
| 2026-07-16 |
天弘沪深300指数增强发起C |
1.5371 |
-2.11% |
| 2026-07-15 |
天弘沪深300指数增强发起C |
1.5702 |
-0.26% |
| 2026-07-14 |
天弘沪深300指数增强发起C |
1.5743 |
2.02% |
| 2026-07-13 |
天弘沪深300指数增强发起C |
1.5431 |
-2.08% |
| 2026-07-10 |
天弘沪深300指数增强发起C |
1.5759 |
-2.09% |
| 2026-07-09 |
天弘沪深300指数增强发起C |
1.6095 |
2.69% |
| 2026-07-08 |
天弘沪深300指数增强发起C |
1.5674 |
-1.11% |
| 2026-07-07 |
天弘沪深300指数增强发起C |
1.5850 |
-1.20% |
| 2026-07-06 |
天弘沪深300指数增强发起C |
1.6043 |
0.00% |
| 2026-07-03 |
天弘沪深300指数增强发起C |
1.6043 |
0.60% |
| 2026-07-02 |
天弘沪深300指数增强发起C |
1.5947 |
-2.99% |
| 2026-07-01 |
天弘沪深300指数增强发起C |
1.6438 |
-0.22% |
| 2026-06-30 |
天弘沪深300指数增强发起C |
1.6474 |
1.01% |
| 2026-06-29 |
天弘沪深300指数增强发起C |
1.6309 |
1.10% |
| 2026-06-26 |
天弘沪深300指数增强发起C |
1.6131 |
-2.73% |
| 2026-06-25 |
天弘沪深300指数增强发起C |
1.6583 |
1.53% |
| 2026-06-24 |
天弘沪深300指数增强发起C |
1.6333 |
1.07% |
| 2026-06-23 |
天弘沪深300指数增强发起C |
1.6160 |
-2.44% |
| 2026-06-22 |
天弘沪深300指数增强发起C |
1.6565 |
2.81% |
| 2026-06-18 |
天弘沪深300指数增强发起C |
1.6113 |
0.49% |
| 2026-06-17 |
天弘沪深300指数增强发起C |
1.6034 |
1.14% |
