近一年天弘沪深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% |
| 2026-06-16 |
天弘沪深300指数增强发起E |
1.6077 |
0.06% |
| 2026-06-15 |
天弘沪深300指数增强发起E |
1.6067 |
2.71% |
| 2026-06-12 |
天弘沪深300指数增强发起E |
1.5643 |
1.34% |
| 2026-06-11 |
天弘沪深300指数增强发起E |
1.5436 |
-0.45% |
| 2026-06-10 |
天弘沪深300指数增强发起E |
1.5505 |
-1.10% |
| 2026-06-09 |
天弘沪深300指数增强发起E |
1.5678 |
1.85% |
| 2026-06-08 |
天弘沪深300指数增强发起E |
1.5393 |
-1.99% |
| 2026-06-05 |
天弘沪深300指数增强发起E |
1.5705 |
-1.83% |
| 2026-06-04 |
天弘沪深300指数增强发起E |
1.5998 |
-0.44% |
| 2026-06-03 |
天弘沪深300指数增强发起E |
1.6068 |
0.52% |
| 2026-06-02 |
天弘沪深300指数增强发起E |
1.5985 |
1.40% |
| 2026-06-01 |
天弘沪深300指数增强发起E |
1.5764 |
-1.13% |
| 2026-05-29 |
天弘沪深300指数增强发起E |
1.5944 |
-0.54% |
| 2026-05-28 |
天弘沪深300指数增强发起E |
1.6031 |
0.39% |
| 2026-05-27 |
天弘沪深300指数增强发起E |
1.5969 |
-0.55% |
| 2026-05-26 |
天弘沪深300指数增强发起E |
1.6058 |
0.53% |
| 2026-05-25 |
天弘沪深300指数增强发起E |
1.5973 |
1.61% |
| 2026-05-22 |
天弘沪深300指数增强发起E |
1.5720 |
1.07% |
| 2026-05-21 |
天弘沪深300指数增强发起E |
1.5553 |
-1.68% |
| 2026-05-20 |
天弘沪深300指数增强发起E |
1.5819 |
0.33% |
| 2026-05-19 |
天弘沪深300指数增强发起E |
1.5767 |
0.57% |
| 2026-05-18 |
天弘沪深300指数增强发起E |
1.5677 |
-0.22% |
| 2026-05-15 |
天弘沪深300指数增强发起E |
1.5711 |
-0.95% |
| 2026-05-14 |
天弘沪深300指数增强发起E |
1.5861 |
-1.79% |
| 2026-05-13 |
天弘沪深300指数增强发起E |
1.6150 |
0.80% |
| 2026-05-12 |
天弘沪深300指数增强发起E |
1.6022 |
0.02% |
| 2026-05-11 |
天弘沪深300指数增强发起E |
1.6019 |
1.62% |
| 2026-05-08 |
天弘沪深300指数增强发起E |
1.5763 |
-0.45% |
| 2026-04-30 |
天弘沪深300指数增强发起E |
1.5530 |
-0.07% |
| 2026-04-29 |
天弘沪深300指数增强发起E |
1.5541 |
1.14% |
| 2026-04-28 |
天弘沪深300指数增强发起E |
1.5366 |
-0.25% |
| 2026-04-27 |
天弘沪深300指数增强发起E |
1.5404 |
0.14% |
| 2026-04-24 |
天弘沪深300指数增强发起E |
1.5382 |
-0.38% |
| 2026-04-23 |
天弘沪深300指数增强发起E |
1.5440 |
-0.25% |
| 2026-04-22 |
天弘沪深300指数增强发起E |
1.5479 |
0.72% |
| 2026-04-21 |
天弘沪深300指数增强发起E |
1.5368 |
0.43% |
| 2026-04-20 |
天弘沪深300指数增强发起E |
1.5302 |
0.60% |
| 2026-04-17 |
天弘沪深300指数增强发起E |
1.5210 |
-0.14% |
| 2026-04-16 |
天弘沪深300指数增强发起E |
1.5232 |
1.10% |
| 2026-04-15 |
天弘沪深300指数增强发起E |
1.5067 |
-0.27% |
| 2026-04-14 |
天弘沪深300指数增强发起E |
1.5108 |
1.26% |
| 2026-04-13 |
天弘沪深300指数增强发起E |
1.4920 |
0.11% |
| 2026-04-10 |
天弘沪深300指数增强发起E |
1.4903 |
1.44% |
| 2026-04-09 |
天弘沪深300指数增强发起E |
1.4691 |
-0.63% |
| 2026-04-08 |
天弘沪深300指数增强发起E |
1.4784 |
3.51% |
| 2026-04-07 |
天弘沪深300指数增强发起E |
1.4282 |
-0.12% |
| 2026-04-03 |
天弘沪深300指数增强发起E |
1.4299 |
-0.72% |
| 2026-04-02 |
天弘沪深300指数增强发起E |
1.4402 |
-1.05% |
| 2026-04-01 |
天弘沪深300指数增强发起E |
1.4555 |
1.53% |
| 2026-03-31 |
天弘沪深300指数增强发起E |
1.4336 |
-0.91% |
| 2026-03-30 |
天弘沪深300指数增强发起E |
1.4467 |
-0.17% |
| 2026-03-27 |
天弘沪深300指数增强发起E |
1.4492 |
0.58% |
| 2026-03-26 |
天弘沪深300指数增强发起E |
1.4408 |
-1.26% |
| 2026-03-25 |
天弘沪深300指数增强发起E |
1.4592 |
1.52% |
| 2026-03-24 |
天弘沪深300指数增强发起E |
1.4373 |
1.20% |
| 2026-03-23 |
天弘沪深300指数增强发起E |
1.4202 |
-3.17% |
| 2026-03-20 |
天弘沪深300指数增强发起E |
1.4667 |
-0.23% |
| 2026-03-19 |
天弘沪深300指数增强发起E |
1.4701 |
-1.72% |
| 2026-03-18 |
天弘沪深300指数增强发起E |
1.4958 |
0.43% |
| 2026-03-17 |
天弘沪深300指数增强发起E |
1.4894 |
-0.81% |
| 2026-03-16 |
天弘沪深300指数增强发起E |
1.5016 |
-0.15% |
| 2026-03-13 |
天弘沪深300指数增强发起E |
1.5039 |
-0.55% |
| 2026-03-12 |
天弘沪深300指数增强发起E |
1.5122 |
-0.39% |
| 2026-03-11 |
天弘沪深300指数增强发起E |
1.5181 |
0.84% |
| 2026-03-10 |
天弘沪深300指数增强发起E |
1.5054 |
1.31% |
| 2026-03-09 |
天弘沪深300指数增强发起E |
1.4860 |
-0.91% |
| 2026-03-06 |
天弘沪深300指数增强发起E |
1.4997 |
0.09% |
| 2026-03-05 |
天弘沪深300指数增强发起E |
1.4983 |
0.81% |
| 2026-03-04 |
天弘沪深300指数增强发起E |
1.4863 |
-1.11% |
| 2026-03-03 |
天弘沪深300指数增强发起E |
1.5030 |
-1.55% |
| 2026-03-02 |
天弘沪深300指数增强发起E |
1.5266 |
0.65% |
| 2026-02-27 |
天弘沪深300指数增强发起E |
1.5168 |
-0.03% |
| 2026-02-26 |
天弘沪深300指数增强发起E |
1.5173 |
-0.30% |
| 2026-02-25 |
天弘沪深300指数增强发起E |
1.5219 |
0.67% |
| 2026-02-24 |
天弘沪深300指数增强发起E |
1.5118 |
0.75% |
| 2026-02-13 |
天弘沪深300指数增强发起E |
1.5006 |
-1.22% |
| 2026-02-12 |
天弘沪深300指数增强发起E |
1.5191 |
0.28% |
| 2026-02-11 |
天弘沪深300指数增强发起E |
1.5148 |
-0.22% |
| 2026-02-10 |
天弘沪深300指数增强发起E |
1.5181 |
0.17% |
| 2026-02-09 |
天弘沪深300指数增强发起E |
1.5155 |
1.64% |
| 2026-02-06 |
天弘沪深300指数增强发起E |
1.4911 |
-0.57% |
| 2026-02-05 |
天弘沪深300指数增强发起E |
1.4997 |
-0.58% |
| 2026-02-04 |
天弘沪深300指数增强发起E |
1.5085 |
0.89% |
| 2026-02-03 |
天弘沪深300指数增强发起E |
1.4952 |
1.26% |
| 2026-02-02 |
天弘沪深300指数增强发起E |
1.4766 |
-2.33% |
| 2026-01-30 |
天弘沪深300指数增强发起E |
1.5119 |
-1.25% |
| 2026-01-29 |
天弘沪深300指数增强发起E |
1.5310 |
0.75% |
| 2026-01-28 |
天弘沪深300指数增强发起E |
1.5196 |
0.42% |
| 2026-01-27 |
天弘沪深300指数增强发起E |
1.5132 |
-0.05% |
| 2026-01-26 |
天弘沪深300指数增强发起E |
1.5140 |
0.07% |
| 2026-01-23 |
天弘沪深300指数增强发起E |
1.5130 |
-0.16% |
| 2026-01-22 |
天弘沪深300指数增强发起E |
1.5154 |
0.11% |
| 2026-01-21 |
天弘沪深300指数增强发起E |
1.5138 |
0.36% |
| 2026-01-20 |
天弘沪深300指数增强发起E |
1.5084 |
-0.33% |
| 2026-01-19 |
天弘沪深300指数增强发起E |
1.5134 |
0.11% |
| 2026-01-16 |
天弘沪深300指数增强发起E |
1.5118 |
-0.45% |
| 2026-01-15 |
天弘沪深300指数增强发起E |
1.5187 |
0.30% |
| 2026-01-14 |
天弘沪深300指数增强发起E |
1.5141 |
-0.06% |
| 2026-01-13 |
天弘沪深300指数增强发起E |
1.5150 |
-0.66% |
| 2026-01-12 |
天弘沪深300指数增强发起E |
1.5250 |
0.90% |
| 2026-01-09 |
天弘沪深300指数增强发起E |
1.5114 |
0.63% |
| 2026-01-08 |
天弘沪深300指数增强发起E |
1.5019 |
-0.71% |
| 2026-01-07 |
天弘沪深300指数增强发起E |
1.5127 |
-0.43% |
| 2026-01-06 |
天弘沪深300指数增强发起E |
1.5192 |
1.61% |
| 2026-01-05 |
天弘沪深300指数增强发起E |
1.4952 |
1.67% |
| 2025-12-31 |
天弘沪深300指数增强发起E |
1.4707 |
-0.42% |
| 2025-12-30 |
天弘沪深300指数增强发起E |
1.4769 |
0.20% |
| 2025-12-29 |
天弘沪深300指数增强发起E |
1.4739 |
-0.43% |
| 2025-12-26 |
天弘沪深300指数增强发起E |
1.4803 |
0.46% |
| 2025-12-25 |
天弘沪深300指数增强发起E |
1.4735 |
0.11% |
| 2025-12-24 |
天弘沪深300指数增强发起E |
1.4719 |
0.32% |
| 2025-12-23 |
天弘沪深300指数增强发起E |
1.4672 |
0.38% |
| 2025-12-22 |
天弘沪深300指数增强发起E |
1.4617 |
1.04% |
| 2025-12-19 |
天弘沪深300指数增强发起E |
1.4466 |
0.18% |
| 2025-12-18 |
天弘沪深300指数增强发起E |
1.4440 |
-0.41% |
| 2025-12-17 |
天弘沪深300指数增强发起E |
1.4499 |
1.85% |
| 2025-12-16 |
天弘沪深300指数增强发起E |
1.4235 |
-1.16% |
| 2025-12-15 |
天弘沪深300指数增强发起E |
1.4402 |
-0.47% |
| 2025-12-12 |
天弘沪深300指数增强发起E |
1.4470 |
0.66% |
| 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% |
