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 |
| 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% |
| 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% |
| 2025-09-11 |
天弘沪深300指数增强发起E |
1.4458 |
2.20% |
| 2025-09-10 |
天弘沪深300指数增强发起E |
1.4147 |
0.11% |
| 2025-09-09 |
天弘沪深300指数增强发起E |
1.4132 |
-0.51% |
| 2025-09-08 |
天弘沪深300指数增强发起E |
1.4204 |
0.12% |
| 2025-09-05 |
天弘沪深300指数增强发起E |
1.4187 |
2.12% |
| 2025-09-04 |
天弘沪深300指数增强发起E |
1.3893 |
-2.12% |
| 2025-09-03 |
天弘沪深300指数增强发起E |
1.4194 |
-0.68% |
| 2025-09-02 |
天弘沪深300指数增强发起E |
1.4291 |
-0.71% |
| 2025-09-01 |
天弘沪深300指数增强发起E |
1.4393 |
0.26% |
| 2025-08-29 |
天弘沪深300指数增强发起E |
1.4355 |
0.70% |
| 2025-08-28 |
天弘沪深300指数增强发起E |
1.4255 |
1.35% |
| 2025-08-27 |
天弘沪深300指数增强发起E |
1.4065 |
-1.53% |
| 2025-08-26 |
天弘沪深300指数增强发起E |
1.4283 |
-0.13% |
| 2025-08-25 |
天弘沪深300指数增强发起E |
1.4302 |
1.79% |
| 2025-08-22 |
天弘沪深300指数增强发起E |
1.4051 |
1.81% |
| 2025-08-21 |
天弘沪深300指数增强发起E |
1.3801 |
0.45% |
| 2025-08-20 |
天弘沪深300指数增强发起E |
1.3739 |
1.18% |
| 2025-08-19 |
天弘沪深300指数增强发起E |
1.3579 |
-0.48% |
| 2025-08-18 |
天弘沪深300指数增强发起E |
1.3644 |
0.72% |
| 2025-08-15 |
天弘沪深300指数增强发起E |
1.3546 |
0.69% |
| 2025-08-14 |
天弘沪深300指数增强发起E |
1.3453 |
0.10% |
| 2025-08-13 |
天弘沪深300指数增强发起E |
1.3440 |
0.61% |
| 2025-08-12 |
天弘沪深300指数增强发起E |
1.3359 |
0.58% |
| 2025-08-11 |
天弘沪深300指数增强发起E |
1.3282 |
0.23% |
| 2025-08-08 |
天弘沪深300指数增强发起E |
1.3252 |
0.05% |
| 2025-08-07 |
天弘沪深300指数增强发起E |
1.3246 |
0.02% |
| 2025-08-06 |
天弘沪深300指数增强发起E |
1.3244 |
0.28% |
| 2025-08-05 |
天弘沪深300指数增强发起E |
1.3207 |
0.92% |
| 2025-08-04 |
天弘沪深300指数增强发起E |
1.3087 |
0.39% |
| 2025-08-01 |
天弘沪深300指数增强发起E |
1.3036 |
-0.26% |
| 2025-07-31 |
天弘沪深300指数增强发起E |
1.3070 |
-1.63% |
| 2025-07-30 |
天弘沪深300指数增强发起E |
1.3286 |
0.02% |
| 2025-07-29 |
天弘沪深300指数增强发起E |
1.3284 |
0.18% |
| 2025-07-28 |
天弘沪深300指数增强发起E |
1.3260 |
0.11% |
| 2025-07-25 |
天弘沪深300指数增强发起E |
1.3245 |
-0.41% |
| 2025-07-24 |
天弘沪深300指数增强发起E |
1.3299 |
0.62% |
| 2025-07-23 |
天弘沪深300指数增强发起E |
1.3217 |
0.13% |
| 2025-07-22 |
天弘沪深300指数增强发起E |
1.3200 |
0.70% |
| 2025-07-21 |
天弘沪深300指数增强发起E |
1.3108 |
0.61% |
| 2025-07-18 |
天弘沪深300指数增强发起E |
1.3029 |
0.65% |
| 2025-07-17 |
天弘沪深300指数增强发起E |
1.2945 |
0.55% |
| 2025-07-16 |
天弘沪深300指数增强发起E |
1.2874 |
-0.23% |
| 2025-07-15 |
天弘沪深300指数增强发起E |
1.2904 |
-0.13% |
| 2025-07-14 |
天弘沪深300指数增强发起E |
1.2921 |
0.17% |
| 2025-07-11 |
天弘沪深300指数增强发起E |
1.2899 |
0.52% |
| 2025-07-10 |
天弘沪深300指数增强发起E |
1.2832 |
0.56% |
| 2025-07-09 |
天弘沪深300指数增强发起E |
1.2760 |
-0.09% |
| 2025-07-08 |
天弘沪深300指数增强发起E |
1.2772 |
0.81% |
| 2025-07-07 |
天弘沪深300指数增强发起E |
1.2670 |
-0.28% |
| 2025-07-04 |
天弘沪深300指数增强发起E |
1.2705 |
0.46% |
| 2025-07-03 |
天弘沪深300指数增强发起E |
1.2647 |
0.62% |
| 2025-07-02 |
天弘沪深300指数增强发起E |
1.2569 |
-0.17% |
| 2025-07-01 |
天弘沪深300指数增强发起E |
1.2590 |
0.24% |
| 2025-06-30 |
天弘沪深300指数增强发起E |
1.2560 |
0.37% |
| 2025-06-27 |
天弘沪深300指数增强发起E |
1.2514 |
-0.59% |
| 2025-06-26 |
天弘沪深300指数增强发起E |
1.2588 |
-0.26% |
| 2025-06-25 |
天弘沪深300指数增强发起E |
1.2621 |
1.41% |
| 2025-06-24 |
天弘沪深300指数增强发起E |
1.2446 |
1.20% |
| 2025-06-23 |
天弘沪深300指数增强发起E |
1.2298 |
0.27% |
| 2025-06-20 |
天弘沪深300指数增强发起E |
1.2265 |
0.18% |
| 2025-06-19 |
天弘沪深300指数增强发起E |
1.2243 |
-0.83% |
| 2025-06-18 |
天弘沪深300指数增强发起E |
1.2345 |
0.19% |
| 2025-06-17 |
天弘沪深300指数增强发起E |
1.2322 |
-0.06% |
| 2025-06-16 |
天弘沪深300指数增强发起E |
1.2329 |
0.23% |
| 2025-06-13 |
天弘沪深300指数增强发起E |
1.2301 |
-0.50% |
| 2025-06-12 |
天弘沪深300指数增强发起E |
1.2363 |
0.13% |
| 2025-06-11 |
天弘沪深300指数增强发起E |
1.2347 |
0.67% |
| 2025-06-10 |
天弘沪深300指数增强发起E |
1.2265 |
-0.44% |
| 2025-06-09 |
天弘沪深300指数增强发起E |
1.2319 |
0.24% |
| 2025-06-06 |
天弘沪深300指数增强发起E |
1.2289 |
0.00% |
| 2025-06-05 |
天弘沪深300指数增强发起E |
1.2289 |
0.28% |
| 2025-06-04 |
天弘沪深300指数增强发起E |
1.2255 |
0.46% |
| 2025-06-03 |
天弘沪深300指数增强发起E |
1.2199 |
-0.02% |
| 2025-05-30 |
天弘沪深300指数增强发起E |
1.2201 |
-0.38% |
| 2025-05-29 |
天弘沪深300指数增强发起E |
1.2248 |
0.53% |
| 2025-05-28 |
天弘沪深300指数增强发起E |
1.2183 |
0.09% |
| 2025-05-27 |
天弘沪深300指数增强发起E |
1.2172 |
-0.60% |
| 2025-05-26 |
天弘沪深300指数增强发起E |
1.2246 |
-0.47% |
| 2025-05-23 |
天弘沪深300指数增强发起E |
1.2304 |
-0.85% |
| 2025-05-22 |
天弘沪深300指数增强发起E |
1.2410 |
-0.03% |
| 2025-05-21 |
天弘沪深300指数增强发起E |
1.2414 |
0.55% |
| 2025-05-20 |
天弘沪深300指数增强发起E |
1.2346 |
0.64% |
| 2025-05-19 |
天弘沪深300指数增强发起E |
1.2268 |
-0.21% |
| 2025-05-16 |
天弘沪深300指数增强发起E |
1.2294 |
-0.44% |
| 2025-05-15 |
天弘沪深300指数增强发起E |
1.2348 |
-0.89% |
| 2025-05-14 |
天弘沪深300指数增强发起E |
1.2459 |
1.13% |
| 2025-05-13 |
天弘沪深300指数增强发起E |
1.2320 |
0.23% |
| 2025-05-12 |
天弘沪深300指数增强发起E |
1.2292 |
1.15% |
| 2025-05-09 |
天弘沪深300指数增强发起E |
1.2152 |
-0.10% |
| 2025-05-08 |
天弘沪深300指数增强发起E |
1.2164 |
0.60% |
| 2025-05-07 |
天弘沪深300指数增强发起E |
1.2092 |
0.54% |
| 2025-05-06 |
天弘沪深300指数增强发起E |
1.2027 |
1.02% |
| 2025-04-30 |
天弘沪深300指数增强发起E |
1.1906 |
-0.15% |
| 2025-04-29 |
天弘沪深300指数增强发起E |
1.1924 |
-0.08% |
| 2025-04-28 |
天弘沪深300指数增强发起E |
1.1934 |
-0.04% |
| 2025-04-25 |
天弘沪深300指数增强发起E |
1.1939 |
0.10% |
| 2025-04-24 |
天弘沪深300指数增强发起E |
1.1927 |
-0.03% |
| 2025-04-23 |
天弘沪深300指数增强发起E |
1.1930 |
0.28% |
| 2025-04-22 |
天弘沪深300指数增强发起E |
1.1897 |
0.08% |
| 2025-04-21 |
天弘沪深300指数增强发起E |
1.1887 |
0.63% |
| 2025-04-18 |
天弘沪深300指数增强发起E |
1.1813 |
0.25% |
| 2025-04-17 |
天弘沪深300指数增强发起E |
1.1783 |
0.03% |
| 2025-04-16 |
天弘沪深300指数增强发起E |
1.1780 |
-0.09% |
| 2025-04-15 |
天弘沪深300指数增强发起E |
1.1791 |
0.13% |
| 2025-04-14 |
天弘沪深300指数增强发起E |
1.1776 |
0.32% |
| 2025-04-11 |
天弘沪深300指数增强发起E |
1.1738 |
0.62% |
| 2025-04-10 |
天弘沪深300指数增强发起E |
1.1666 |
1.43% |
| 2025-04-09 |
天弘沪深300指数增强发起E |
1.1502 |
0.52% |
| 2025-04-08 |
天弘沪深300指数增强发起E |
1.1442 |
1.42% |
| 2025-04-07 |
天弘沪深300指数增强发起E |
1.1282 |
-7.01% |
| 2025-04-03 |
天弘沪深300指数增强发起E |
1.2132 |
-0.68% |
| 2025-04-02 |
天弘沪深300指数增强发起E |
1.2215 |
-0.06% |
| 2025-04-01 |
天弘沪深300指数增强发起E |
1.2222 |
-0.08% |
| 2025-03-31 |
天弘沪深300指数增强发起E |
1.2232 |
-0.61% |
| 2025-03-28 |
天弘沪深300指数增强发起E |
1.2307 |
-0.37% |
| 2025-03-27 |
天弘沪深300指数增强发起E |
1.2353 |
0.45% |
| 2025-03-26 |
天弘沪深300指数增强发起E |
1.2298 |
-0.34% |
| 2025-03-25 |
天弘沪深300指数增强发起E |
1.2340 |
0.07% |
| 2025-03-24 |
天弘沪深300指数增强发起E |
1.2331 |
0.55% |
| 2025-03-21 |
天弘沪深300指数增强发起E |
1.2264 |
-1.52% |
| 2025-03-20 |
天弘沪深300指数增强发起E |
1.2453 |
-0.81% |
| 2025-03-19 |
天弘沪深300指数增强发起E |
1.2555 |
0.11% |
| 2025-03-18 |
天弘沪深300指数增强发起E |
1.2541 |
0.22% |
| 2025-03-17 |
天弘沪深300指数增强发起E |
1.2513 |
-0.22% |
| 2025-03-14 |
天弘沪深300指数增强发起E |
1.2541 |
2.35% |
| 2025-03-13 |
天弘沪深300指数增强发起E |
1.2253 |
-0.40% |
| 2025-03-12 |
天弘沪深300指数增强发起E |
1.2302 |
-0.33% |
| 2025-03-11 |
天弘沪深300指数增强发起E |
1.2343 |
0.15% |
| 2025-03-10 |
天弘沪深300指数增强发起E |
1.2324 |
-0.42% |
| 2025-03-07 |
天弘沪深300指数增强发起E |
1.2376 |
-0.47% |
| 2025-03-06 |
天弘沪深300指数增强发起E |
1.2434 |
1.51% |
| 2025-03-05 |
天弘沪深300指数增强发起E |
1.2249 |
0.48% |
| 2025-03-04 |
天弘沪深300指数增强发起E |
1.2190 |
-0.09% |
| 2025-03-03 |
天弘沪深300指数增强发起E |
1.2201 |
0.27% |
| 2025-02-28 |
天弘沪深300指数增强发起E |
1.2168 |
-1.87% |
| 2025-02-27 |
天弘沪深300指数增强发起E |
1.2400 |
0.09% |
| 2025-02-26 |
天弘沪深300指数增强发起E |
1.2389 |
0.59% |
| 2025-02-25 |
天弘沪深300指数增强发起E |
1.2316 |
-1.08% |
| 2025-02-24 |
天弘沪深300指数增强发起E |
1.2450 |
0.10% |
| 2025-02-21 |
天弘沪深300指数增强发起E |
1.2438 |
1.12% |
| 2025-02-20 |
天弘沪深300指数增强发起E |
1.2300 |
-0.42% |
| 2025-02-19 |
天弘沪深300指数增强发起E |
1.2352 |
0.60% |
| 2025-02-18 |
天弘沪深300指数增强发起E |
1.2278 |
-1.02% |
| 2025-02-17 |
天弘沪深300指数增强发起E |
1.2405 |
0.30% |
| 2025-02-14 |
天弘沪深300指数增强发起E |
1.2368 |
0.96% |
| 2025-02-13 |
天弘沪深300指数增强发起E |
1.2250 |
-0.31% |
| 2025-02-12 |
天弘沪深300指数增强发起E |
1.2288 |
0.67% |
| 2025-02-11 |
天弘沪深300指数增强发起E |
1.2206 |
-0.20% |
| 2025-02-10 |
天弘沪深300指数增强发起E |
1.2230 |
0.11% |
| 2025-02-07 |
天弘沪深300指数增强发起E |
1.2216 |
1.22% |
| 2025-02-06 |
天弘沪深300指数增强发起E |
1.2069 |
0.95% |
| 2025-02-05 |
天弘沪深300指数增强发起E |
1.1956 |
-0.62% |
| 2025-01-27 |
天弘沪深300指数增强发起E |
1.2030 |
-0.12% |
| 2025-01-24 |
天弘沪深300指数增强发起E |
1.2045 |
0.77% |
| 2025-01-23 |
天弘沪深300指数增强发起E |
1.1953 |
0.45% |
| 2025-01-22 |
天弘沪深300指数增强发起E |
1.1899 |
-0.72% |
| 2025-01-21 |
天弘沪深300指数增强发起E |
1.1985 |
-0.12% |
| 2025-01-20 |
天弘沪深300指数增强发起E |
1.2000 |
0.13% |
| 2025-01-17 |
天弘沪深300指数增强发起E |
1.1984 |
0.33% |
| 2025-01-16 |
天弘沪深300指数增强发起E |
1.1944 |
0.23% |
| 2025-01-15 |
天弘沪深300指数增强发起E |
1.1917 |
-0.59% |
| 2025-01-14 |
天弘沪深300指数增强发起E |
1.1988 |
2.69% |
| 2025-01-13 |
天弘沪深300指数增强发起E |
1.1674 |
-0.38% |
| 2025-01-10 |
天弘沪深300指数增强发起E |
1.1719 |
-1.11% |
| 2025-01-09 |
天弘沪深300指数增强发起E |
1.1851 |
-0.28% |
| 2025-01-08 |
天弘沪深300指数增强发起E |
1.1884 |
-0.12% |
| 2025-01-07 |
天弘沪深300指数增强发起E |
1.1898 |
0.57% |
| 2025-01-06 |
天弘沪深300指数增强发起E |
1.1831 |
-0.19% |
| 2025-01-03 |
天弘沪深300指数增强发起E |
1.1853 |
-1.18% |
| 2025-01-02 |
天弘沪深300指数增强发起E |
1.1994 |
-2.74% |
| 2024-12-31 |
天弘沪深300指数增强发起E |
1.2332 |
-1.41% |
| 2024-12-26 |
天弘沪深300指数增强发起E |
1.2434 |
-0.27% |
| 2024-12-25 |
天弘沪深300指数增强发起E |
1.2468 |
0.05% |
| 2024-12-24 |
天弘沪深300指数增强发起E |
1.2462 |
1.28% |
| 2024-12-23 |
天弘沪深300指数增强发起E |
1.2305 |
0.24% |
| 2024-12-20 |
天弘沪深300指数增强发起E |
1.2276 |
-0.49% |
| 2024-12-19 |
天弘沪深300指数增强发起E |
1.2336 |
-0.05% |
| 2024-12-18 |
天弘沪深300指数增强发起E |
1.2342 |
0.48% |
