近一年天弘沪深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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
天弘沪深300指数增强发起C |
1.5853 |
0.06% |
| 2026-06-15 |
天弘沪深300指数增强发起C |
1.5844 |
2.71% |
| 2026-06-12 |
天弘沪深300指数增强发起C |
1.5426 |
1.35% |
| 2026-06-11 |
天弘沪深300指数增强发起C |
1.5221 |
-0.44% |
| 2026-06-10 |
天弘沪深300指数增强发起C |
1.5289 |
-1.11% |
| 2026-06-09 |
天弘沪深300指数增强发起C |
1.5460 |
1.85% |
| 2026-06-08 |
天弘沪深300指数增强发起C |
1.5179 |
-1.98% |
| 2026-06-05 |
天弘沪深300指数增强发起C |
1.5486 |
-1.84% |
| 2026-06-04 |
天弘沪深300指数增强发起C |
1.5776 |
-0.43% |
| 2026-06-03 |
天弘沪深300指数增强发起C |
1.5844 |
0.51% |
| 2026-06-02 |
天弘沪深300指数增强发起C |
1.5763 |
1.40% |
| 2026-06-01 |
天弘沪深300指数增强发起C |
1.5545 |
-1.13% |
| 2026-05-29 |
天弘沪深300指数增强发起C |
1.5722 |
-0.54% |
| 2026-05-28 |
天弘沪深300指数增强发起C |
1.5808 |
0.39% |
| 2026-05-27 |
天弘沪深300指数增强发起C |
1.5746 |
-0.56% |
| 2026-05-26 |
天弘沪深300指数增强发起C |
1.5834 |
0.53% |
| 2026-05-25 |
天弘沪深300指数增强发起C |
1.5751 |
1.61% |
| 2026-05-22 |
天弘沪深300指数增强发起C |
1.5502 |
1.08% |
| 2026-05-21 |
天弘沪深300指数增强发起C |
1.5336 |
-1.68% |
| 2026-05-20 |
天弘沪深300指数增强发起C |
1.5598 |
0.33% |
| 2026-05-19 |
天弘沪深300指数增强发起C |
1.5547 |
0.58% |
| 2026-05-18 |
天弘沪深300指数增强发起C |
1.5458 |
-0.22% |
| 2026-05-15 |
天弘沪深300指数增强发起C |
1.5492 |
-0.95% |
| 2026-05-14 |
天弘沪深300指数增强发起C |
1.5640 |
-1.79% |
| 2026-05-13 |
天弘沪深300指数增强发起C |
1.5925 |
0.80% |
| 2026-05-12 |
天弘沪深300指数增强发起C |
1.5799 |
0.02% |
| 2026-05-11 |
天弘沪深300指数增强发起C |
1.5796 |
1.63% |
| 2026-05-08 |
天弘沪深300指数增强发起C |
1.5543 |
-0.45% |
| 2026-04-30 |
天弘沪深300指数增强发起C |
1.5313 |
-0.07% |
| 2026-04-29 |
天弘沪深300指数增强发起C |
1.5324 |
1.14% |
| 2026-04-28 |
天弘沪深300指数增强发起C |
1.5151 |
-0.25% |
| 2026-04-27 |
天弘沪深300指数增强发起C |
1.5189 |
0.15% |
| 2026-04-24 |
天弘沪深300指数增强发起C |
1.5167 |
-0.37% |
| 2026-04-23 |
天弘沪深300指数增强发起C |
1.5224 |
-0.26% |
| 2026-04-22 |
天弘沪深300指数增强发起C |
1.5263 |
0.73% |
| 2026-04-21 |
天弘沪深300指数增强发起C |
1.5153 |
0.43% |
| 2026-04-20 |
天弘沪深300指数增强发起C |
1.5088 |
0.61% |
| 2026-04-17 |
天弘沪深300指数增强发起C |
1.4997 |
-0.15% |
| 2026-04-16 |
天弘沪深300指数增强发起C |
1.5019 |
1.09% |
| 2026-04-15 |
天弘沪深300指数增强发起C |
1.4857 |
-0.27% |
| 2026-04-14 |
天弘沪深300指数增强发起C |
1.4897 |
1.26% |
| 2026-04-13 |
天弘沪深300指数增强发起C |
1.4712 |
0.12% |
| 2026-04-10 |
天弘沪深300指数增强发起C |
1.4694 |
1.44% |
| 2026-04-09 |
天弘沪深300指数增强发起C |
1.4486 |
-0.62% |
| 2026-04-08 |
天弘沪深300指数增强发起C |
1.4577 |
3.51% |
| 2026-04-07 |
天弘沪深300指数增强发起C |
1.4083 |
-0.11% |
| 2026-04-03 |
天弘沪深300指数增强发起C |
1.4099 |
-0.72% |
| 2026-04-02 |
天弘沪深300指数增强发起C |
1.4201 |
-1.05% |
| 2026-04-01 |
天弘沪深300指数增强发起C |
1.4352 |
1.53% |
| 2026-03-31 |
天弘沪深300指数增强发起C |
1.4136 |
-0.90% |
| 2026-03-30 |
天弘沪深300指数增强发起C |
1.4264 |
-0.17% |
| 2026-03-27 |
天弘沪深300指数增强发起C |
1.4289 |
0.58% |
| 2026-03-26 |
天弘沪深300指数增强发起C |
1.4206 |
-1.26% |
| 2026-03-25 |
天弘沪深300指数增强发起C |
1.4388 |
1.52% |
| 2026-03-24 |
天弘沪深300指数增强发起C |
1.4172 |
1.21% |
| 2026-03-23 |
天弘沪深300指数增强发起C |
1.4003 |
-3.17% |
| 2026-03-20 |
天弘沪深300指数增强发起C |
1.4461 |
-0.23% |
| 2026-03-19 |
天弘沪深300指数增强发起C |
1.4495 |
-1.72% |
| 2026-03-18 |
天弘沪深300指数增强发起C |
1.4748 |
0.43% |
| 2026-03-17 |
天弘沪深300指数增强发起C |
1.4685 |
-0.82% |
| 2026-03-16 |
天弘沪深300指数增强发起C |
1.4806 |
-0.15% |
| 2026-03-13 |
天弘沪深300指数增强发起C |
1.4828 |
-0.55% |
| 2026-03-12 |
天弘沪深300指数增强发起C |
1.4910 |
-0.39% |
| 2026-03-11 |
天弘沪深300指数增强发起C |
1.4969 |
0.85% |
| 2026-03-10 |
天弘沪深300指数增强发起C |
1.4843 |
1.31% |
| 2026-03-09 |
天弘沪深300指数增强发起C |
1.4651 |
-0.92% |
| 2026-03-06 |
天弘沪深300指数增强发起C |
1.4787 |
0.09% |
| 2026-03-05 |
天弘沪深300指数增强发起C |
1.4773 |
0.81% |
| 2026-03-04 |
天弘沪深300指数增强发起C |
1.4654 |
-1.12% |
| 2026-03-03 |
天弘沪深300指数增强发起C |
1.4820 |
-1.54% |
| 2026-03-02 |
天弘沪深300指数增强发起C |
1.5052 |
0.65% |
| 2026-02-27 |
天弘沪深300指数增强发起C |
1.4955 |
-0.03% |
| 2026-02-26 |
天弘沪深300指数增强发起C |
1.4960 |
-0.30% |
| 2026-02-25 |
天弘沪深300指数增强发起C |
1.5005 |
0.66% |
| 2026-02-24 |
天弘沪深300指数增强发起C |
1.4906 |
0.75% |
| 2026-02-13 |
天弘沪深300指数增强发起C |
1.4795 |
-1.22% |
| 2026-02-12 |
天弘沪深300指数增强发起C |
1.4977 |
0.27% |
| 2026-02-11 |
天弘沪深300指数增强发起C |
1.4936 |
-0.21% |
| 2026-02-10 |
天弘沪深300指数增强发起C |
1.4968 |
0.17% |
| 2026-02-09 |
天弘沪深300指数增强发起C |
1.4942 |
1.63% |
| 2026-02-06 |
天弘沪深300指数增强发起C |
1.4702 |
-0.57% |
| 2026-02-05 |
天弘沪深300指数增强发起C |
1.4787 |
-0.58% |
| 2026-02-04 |
天弘沪深300指数增强发起C |
1.4873 |
0.89% |
| 2026-02-03 |
天弘沪深300指数增强发起C |
1.4742 |
1.26% |
| 2026-02-02 |
天弘沪深300指数增强发起C |
1.4559 |
-2.33% |
| 2026-01-30 |
天弘沪深300指数增强发起C |
1.4906 |
-1.25% |
| 2026-01-29 |
天弘沪深300指数增强发起C |
1.5094 |
0.75% |
| 2026-01-28 |
天弘沪深300指数增强发起C |
1.4982 |
0.42% |
| 2026-01-27 |
天弘沪深300指数增强发起C |
1.4919 |
-0.05% |
| 2026-01-26 |
天弘沪深300指数增强发起C |
1.4926 |
0.07% |
| 2026-01-23 |
天弘沪深300指数增强发起C |
1.4916 |
-0.16% |
| 2026-01-22 |
天弘沪深300指数增强发起C |
1.4940 |
0.10% |
| 2026-01-21 |
天弘沪深300指数增强发起C |
1.4925 |
0.36% |
| 2026-01-20 |
天弘沪深300指数增强发起C |
1.4872 |
-0.32% |
| 2026-01-19 |
天弘沪深300指数增强发起C |
1.4920 |
0.10% |
| 2026-01-16 |
天弘沪深300指数增强发起C |
1.4905 |
-0.45% |
| 2026-01-15 |
天弘沪深300指数增强发起C |
1.4973 |
0.30% |
| 2026-01-14 |
天弘沪深300指数增强发起C |
1.4928 |
-0.05% |
| 2026-01-13 |
天弘沪深300指数增强发起C |
1.4936 |
-0.65% |
| 2026-01-12 |
天弘沪深300指数增强发起C |
1.5034 |
0.90% |
| 2026-01-09 |
天弘沪深300指数增强发起C |
1.4900 |
0.63% |
| 2026-01-08 |
天弘沪深300指数增强发起C |
1.4806 |
-0.72% |
| 2026-01-07 |
天弘沪深300指数增强发起C |
1.4913 |
-0.43% |
| 2026-01-06 |
天弘沪深300指数增强发起C |
1.4977 |
1.60% |
| 2026-01-05 |
天弘沪深300指数增强发起C |
1.4741 |
1.66% |
| 2025-12-31 |
天弘沪深300指数增强发起C |
1.4500 |
-0.42% |
| 2025-12-30 |
天弘沪深300指数增强发起C |
1.4561 |
0.20% |
| 2025-12-29 |
天弘沪深300指数增强发起C |
1.4532 |
-0.43% |
| 2025-12-26 |
天弘沪深300指数增强发起C |
1.4595 |
0.47% |
| 2025-12-25 |
天弘沪深300指数增强发起C |
1.4527 |
0.11% |
| 2025-12-24 |
天弘沪深300指数增强发起C |
1.4511 |
0.32% |
| 2025-12-23 |
天弘沪深300指数增强发起C |
1.4465 |
0.37% |
| 2025-12-22 |
天弘沪深300指数增强发起C |
1.4412 |
1.05% |
| 2025-12-19 |
天弘沪深300指数增强发起C |
1.4262 |
0.18% |
| 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% |
| 2025-09-18 |
天弘沪深300指数增强发起C |
1.4094 |
-1.21% |
| 2025-09-17 |
天弘沪深300指数增强发起C |
1.4267 |
0.54% |
| 2025-09-16 |
天弘沪深300指数增强发起C |
1.4190 |
-0.18% |
