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 |
| 2026-09-16 |
天弘沪深300指数增强发起E |
1.5203 |
0.70% |
| 2026-09-15 |
天弘沪深300指数增强发起E |
1.5098 |
-0.67% |
| 2026-09-14 |
天弘沪深300指数增强发起E |
1.5200 |
-0.60% |
| 2026-09-11 |
天弘沪深300指数增强发起E |
1.5292 |
-0.73% |
| 2026-09-10 |
天弘沪深300指数增强发起E |
1.5404 |
-0.49% |
| 2026-09-09 |
天弘沪深300指数增强发起E |
1.5480 |
0.43% |
| 2026-09-08 |
天弘沪深300指数增强发起E |
1.5414 |
-0.21% |
| 2026-09-07 |
天弘沪深300指数增强发起E |
1.5446 |
0.64% |
| 2026-09-04 |
天弘沪深300指数增强发起E |
1.5348 |
-0.04% |
| 2026-09-03 |
天弘沪深300指数增强发起E |
1.5354 |
0.14% |
| 2026-09-02 |
天弘沪深300指数增强发起E |
1.5333 |
-1.47% |
| 2026-09-01 |
天弘沪深300指数增强发起E |
1.5561 |
-0.31% |
| 2026-08-31 |
天弘沪深300指数增强发起E |
1.5610 |
0.42% |
| 2026-08-28 |
天弘沪深300指数增强发起E |
1.5545 |
-0.30% |
| 2026-08-27 |
天弘沪深300指数增强发起E |
1.5592 |
0.70% |
| 2026-08-26 |
天弘沪深300指数增强发起E |
1.5484 |
0.84% |
| 2026-08-25 |
天弘沪深300指数增强发起E |
1.5355 |
-0.40% |
| 2026-08-24 |
天弘沪深300指数增强发起E |
1.5416 |
-1.24% |
| 2026-08-21 |
天弘沪深300指数增强发起E |
1.5609 |
0.74% |
| 2026-08-20 |
天弘沪深300指数增强发起E |
1.5495 |
-0.03% |
| 2026-08-19 |
天弘沪深300指数增强发起E |
1.5499 |
-2.49% |
| 2026-08-18 |
天弘沪深300指数增强发起E |
1.5894 |
-0.14% |
| 2026-08-17 |
天弘沪深300指数增强发起E |
1.5916 |
1.68% |
| 2026-08-14 |
天弘沪深300指数增强发起E |
1.5653 |
0.08% |
| 2026-08-13 |
天弘沪深300指数增强发起E |
1.5640 |
-0.57% |
| 2026-08-12 |
天弘沪深300指数增强发起E |
1.5729 |
0.64% |
| 2026-08-11 |
天弘沪深300指数增强发起E |
1.5629 |
-0.61% |
| 2026-08-10 |
天弘沪深300指数增强发起E |
1.5725 |
-0.03% |
| 2026-08-07 |
天弘沪深300指数增强发起E |
1.5729 |
1.19% |
| 2026-08-06 |
天弘沪深300指数增强发起E |
1.5544 |
0.09% |
| 2026-08-05 |
天弘沪深300指数增强发起E |
1.5530 |
1.26% |
| 2026-08-04 |
天弘沪深300指数增强发起E |
1.5337 |
1.66% |
| 2026-08-03 |
天弘沪深300指数增强发起E |
1.5086 |
-1.07% |
| 2026-07-31 |
天弘沪深300指数增强发起E |
1.5249 |
0.93% |
| 2026-07-30 |
天弘沪深300指数增强发起E |
1.5108 |
-1.29% |
| 2026-07-29 |
天弘沪深300指数增强发起E |
1.5306 |
0.53% |
| 2026-07-28 |
天弘沪深300指数增强发起E |
1.5225 |
-2.95% |
| 2026-07-27 |
天弘沪深300指数增强发起E |
1.5687 |
1.62% |
| 2026-07-24 |
天弘沪深300指数增强发起E |
1.5437 |
-1.59% |
| 2026-07-23 |
天弘沪深300指数增强发起E |
1.5686 |
0.17% |
| 2026-07-22 |
天弘沪深300指数增强发起E |
1.5660 |
-0.40% |
| 2026-07-21 |
天弘沪深300指数增强发起E |
1.5723 |
3.24% |
| 2026-07-20 |
天弘沪深300指数增强发起E |
1.5230 |
1.31% |
| 2026-07-17 |
天弘沪深300指数增强发起E |
1.5033 |
-3.54% |
| 2026-07-16 |
天弘沪深300指数增强发起E |
1.5584 |
-2.11% |
| 2026-07-15 |
天弘沪深300指数增强发起E |
1.5920 |
-0.26% |
| 2026-07-14 |
天弘沪深300指数增强发起E |
1.5961 |
2.02% |
| 2026-07-13 |
天弘沪深300指数增强发起E |
1.5645 |
-2.08% |
| 2026-07-10 |
天弘沪深300指数增强发起E |
1.5978 |
-2.08% |
| 2026-07-09 |
天弘沪深300指数增强发起E |
1.6318 |
2.68% |
| 2026-07-08 |
天弘沪深300指数增强发起E |
1.5892 |
-1.11% |
| 2026-07-07 |
天弘沪深300指数增强发起E |
1.6071 |
-1.22% |
| 2026-07-06 |
天弘沪深300指数增强发起E |
1.6269 |
0.00% |
| 2026-07-03 |
天弘沪深300指数增强发起E |
1.6269 |
0.60% |
| 2026-07-02 |
天弘沪深300指数增强发起E |
1.6172 |
-2.98% |
| 2026-07-01 |
天弘沪深300指数增强发起E |
1.6669 |
-0.22% |
| 2026-06-30 |
天弘沪深300指数增强发起E |
1.6706 |
1.01% |
| 2026-06-29 |
天弘沪深300指数增强发起E |
1.6539 |
1.11% |
| 2026-06-26 |
天弘沪深300指数增强发起E |
1.6358 |
-2.72% |
| 2026-06-25 |
天弘沪深300指数增强发起E |
1.6816 |
1.53% |
| 2026-06-24 |
天弘沪深300指数增强发起E |
1.6563 |
1.07% |
| 2026-06-23 |
天弘沪深300指数增强发起E |
1.6388 |
-2.44% |
| 2026-06-22 |
天弘沪深300指数增强发起E |
1.6798 |
2.80% |
| 2026-06-18 |
天弘沪深300指数增强发起E |
1.6340 |
0.49% |
| 2026-06-17 |
天弘沪深300指数增强发起E |
1.6260 |
1.14% |
