近一季天弘沪深300指数增强发起E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E022543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
天弘沪深300指数增强发起E |
1.4375 |
-0.75% |
| 2025-12-10 |
天弘沪深300指数增强发起E |
1.4484 |
-0.19% |
| 2025-12-09 |
天弘沪深300指数增强发起E |
1.4511 |
-0.53% |
| 2025-12-08 |
天弘沪深300指数增强发起E |
1.4589 |
0.67% |
| 2025-12-05 |
天弘沪深300指数增强发起E |
1.4492 |
0.76% |
| 2025-12-04 |
天弘沪深300指数增强发起E |
1.4383 |
0.33% |
| 2025-12-03 |
天弘沪深300指数增强发起E |
1.4336 |
-0.65% |
| 2025-12-02 |
天弘沪深300指数增强发起E |
1.4430 |
-0.52% |
| 2025-12-01 |
天弘沪深300指数增强发起E |
1.4505 |
0.88% |
| 2025-11-28 |
天弘沪深300指数增强发起E |
1.4379 |
0.33% |
| 2025-11-27 |
天弘沪深300指数增强发起E |
1.4331 |
0.01% |
| 2025-11-26 |
天弘沪深300指数增强发起E |
1.4329 |
0.53% |
| 2025-11-25 |
天弘沪深300指数增强发起E |
1.4254 |
1.04% |
| 2025-11-24 |
天弘沪深300指数增强发起E |
1.4107 |
-0.10% |
| 2025-11-21 |
天弘沪深300指数增强发起E |
1.4121 |
-2.30% |
| 2025-11-20 |
天弘沪深300指数增强发起E |
1.4454 |
-0.54% |
| 2025-11-19 |
天弘沪深300指数增强发起E |
1.4532 |
0.40% |
| 2025-11-18 |
天弘沪深300指数增强发起E |
1.4474 |
-0.59% |
| 2025-11-17 |
天弘沪深300指数增强发起E |
1.4560 |
-0.61% |
| 2025-11-14 |
天弘沪深300指数增强发起E |
1.4650 |
-1.55% |
| 2025-11-13 |
天弘沪深300指数增强发起E |
1.4881 |
1.16% |
| 2025-11-12 |
天弘沪深300指数增强发起E |
1.4711 |
-0.16% |
| 2025-11-11 |
天弘沪深300指数增强发起E |
1.4734 |
-0.84% |
| 2025-11-10 |
天弘沪深300指数增强发起E |
1.4859 |
0.15% |
| 2025-11-07 |
天弘沪深300指数增强发起E |
1.4837 |
-0.26% |
| 2025-11-06 |
天弘沪深300指数增强发起E |
1.4876 |
1.35% |
| 2025-11-05 |
天弘沪深300指数增强发起E |
1.4678 |
0.29% |
| 2025-11-04 |
天弘沪深300指数增强发起E |
1.4636 |
-0.83% |
| 2025-11-03 |
天弘沪深300指数增强发起E |
1.4758 |
0.31% |
| 2025-10-31 |
天弘沪深300指数增强发起E |
1.4713 |
-1.33% |
| 2025-10-30 |
天弘沪深300指数增强发起E |
1.4911 |
-0.75% |
| 2025-10-29 |
天弘沪深300指数增强发起E |
1.5023 |
1.12% |
| 2025-10-28 |
天弘沪深300指数增强发起E |
1.4856 |
-0.54% |
| 2025-10-27 |
天弘沪深300指数增强发起E |
1.4936 |
1.07% |
| 2025-10-24 |
天弘沪深300指数增强发起E |
1.4778 |
1.30% |
| 2025-10-23 |
天弘沪深300指数增强发起E |
1.4589 |
0.27% |
| 2025-10-22 |
天弘沪深300指数增强发起E |
1.4550 |
-0.33% |
| 2025-10-21 |
天弘沪深300指数增强发起E |
1.4598 |
1.43% |
| 2025-10-20 |
天弘沪深300指数增强发起E |
1.4392 |
0.54% |
| 2025-10-17 |
天弘沪深300指数增强发起E |
1.4315 |
-2.34% |
| 2025-10-16 |
天弘沪深300指数增强发起E |
1.4658 |
0.44% |
| 2025-10-15 |
天弘沪深300指数增强发起E |
1.4594 |
1.57% |
| 2025-10-14 |
天弘沪深300指数增强发起E |
1.4369 |
-1.16% |
| 2025-10-13 |
天弘沪深300指数增强发起E |
1.4537 |
-0.68% |
| 2025-10-10 |
天弘沪深300指数增强发起E |
1.4636 |
-1.75% |
| 2025-10-09 |
天弘沪深300指数增强发起E |
1.4896 |
1.37% |
| 2025-09-30 |
天弘沪深300指数增强发起E |
1.4694 |
0.49% |
| 2025-09-29 |
天弘沪深300指数增强发起E |
1.4623 |
1.29% |
| 2025-09-26 |
天弘沪深300指数增强发起E |
1.4437 |
-1.07% |
| 2025-09-25 |
天弘沪深300指数增强发起E |
1.4593 |
0.57% |
| 2025-09-24 |
天弘沪深300指数增强发起E |
1.4510 |
1.11% |
| 2025-09-23 |
天弘沪深300指数增强发起E |
1.4351 |
-0.27% |
| 2025-09-22 |
天弘沪深300指数增强发起E |
1.4390 |
0.66% |
| 2025-09-19 |
天弘沪深300指数增强发起E |
1.4296 |
0.00% |
| 2025-09-18 |
天弘沪深300指数增强发起E |
1.4296 |
-1.22% |
| 2025-09-17 |
天弘沪深300指数增强发起E |
1.4472 |
0.54% |
| 2025-09-16 |
天弘沪深300指数增强发起E |
1.4394 |
-0.19% |
| 2025-09-15 |
天弘沪深300指数增强发起E |
1.4421 |
0.19% |
| 2025-09-12 |
天弘沪深300指数增强发起E |
1.4393 |
-0.45% |
