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 |
| 2025-12-18 |
天弘沪深300指数增强发起C |
1.4236 |
-0.41% |
| 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% |
| 2025-11-17 |
天弘沪深300指数增强发起C |
1.4355 |
-0.61% |
| 2025-11-14 |
天弘沪深300指数增强发起C |
1.4443 |
-1.55% |
| 2025-11-13 |
天弘沪深300指数增强发起C |
1.4671 |
1.16% |
| 2025-11-12 |
天弘沪深300指数增强发起C |
1.4503 |
-0.16% |
| 2025-11-11 |
天弘沪深300指数增强发起C |
1.4526 |
-0.84% |
| 2025-11-10 |
天弘沪深300指数增强发起C |
1.4649 |
0.15% |
| 2025-11-07 |
天弘沪深300指数增强发起C |
1.4627 |
-0.27% |
| 2025-11-06 |
天弘沪深300指数增强发起C |
1.4666 |
1.35% |
| 2025-11-05 |
天弘沪深300指数增强发起C |
1.4471 |
0.29% |
| 2025-11-04 |
天弘沪深300指数增强发起C |
1.4429 |
-0.82% |
| 2025-11-03 |
天弘沪深300指数增强发起C |
1.4549 |
0.30% |
| 2025-10-31 |
天弘沪深300指数增强发起C |
1.4505 |
-1.33% |
| 2025-10-30 |
天弘沪深300指数增强发起C |
1.4700 |
-0.74% |
| 2025-10-29 |
天弘沪深300指数增强发起C |
1.4810 |
1.12% |
| 2025-10-28 |
天弘沪深300指数增强发起C |
1.4646 |
-0.54% |
| 2025-10-27 |
天弘沪深300指数增强发起C |
1.4725 |
1.07% |
| 2025-10-24 |
天弘沪深300指数增强发起C |
1.4569 |
1.29% |
| 2025-10-23 |
天弘沪深300指数增强发起C |
1.4383 |
0.27% |
| 2025-10-22 |
天弘沪深300指数增强发起C |
1.4344 |
-0.33% |
| 2025-10-21 |
天弘沪深300指数增强发起C |
1.4392 |
1.43% |
| 2025-10-20 |
天弘沪深300指数增强发起C |
1.4189 |
0.55% |
| 2025-10-17 |
天弘沪深300指数增强发起C |
1.4112 |
-2.35% |
| 2025-10-16 |
天弘沪深300指数增强发起C |
1.4451 |
0.44% |
| 2025-10-15 |
天弘沪深300指数增强发起C |
1.4387 |
1.57% |
| 2025-10-14 |
天弘沪深300指数增强发起C |
1.4165 |
-1.16% |
| 2025-10-13 |
天弘沪深300指数增强发起C |
1.4331 |
-0.68% |
| 2025-10-10 |
天弘沪深300指数增强发起C |
1.4429 |
-1.74% |
| 2025-10-09 |
天弘沪深300指数增强发起C |
1.4685 |
1.38% |
| 2025-09-30 |
天弘沪深300指数增强发起C |
1.4485 |
0.48% |
| 2025-09-29 |
天弘沪深300指数增强发起C |
1.4416 |
1.29% |
| 2025-09-26 |
天弘沪深300指数增强发起C |
1.4233 |
-1.06% |
| 2025-09-25 |
天弘沪深300指数增强发起C |
1.4386 |
0.57% |
| 2025-09-24 |
天弘沪深300指数增强发起C |
1.4304 |
1.11% |
| 2025-09-23 |
天弘沪深300指数增强发起C |
1.4147 |
-0.27% |
| 2025-09-22 |
天弘沪深300指数增强发起C |
1.4186 |
0.65% |
| 2025-09-19 |
天弘沪深300指数增强发起C |
1.4094 |
0.00% |
