近一月天弘沪深300指数增强发起Y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Y022940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Y |
1.5288 |
-0.67% |
| 2026-09-14 |
天弘沪深300指数增强发起Y |
1.5391 |
-0.59% |
| 2026-09-11 |
天弘沪深300指数增强发起Y |
1.5483 |
-0.73% |
| 2026-09-10 |
天弘沪深300指数增强发起Y |
1.5597 |
-0.48% |
| 2026-09-09 |
天弘沪深300指数增强发起Y |
1.5673 |
0.42% |
| 2026-09-08 |
天弘沪深300指数增强发起Y |
1.5607 |
-0.20% |
| 2026-09-07 |
天弘沪深300指数增强发起Y |
1.5638 |
0.64% |
| 2026-09-04 |
天弘沪深300指数增强发起Y |
1.5538 |
-0.03% |
| 2026-09-03 |
天弘沪深300指数增强发起Y |
1.5543 |
0.14% |
| 2026-09-02 |
天弘沪深300指数增强发起Y |
1.5522 |
-1.47% |
| 2026-09-01 |
天弘沪深300指数增强发起Y |
1.5753 |
-0.31% |
| 2026-08-31 |
天弘沪深300指数增强发起Y |
1.5802 |
0.43% |
| 2026-08-28 |
天弘沪深300指数增强发起Y |
1.5735 |
-0.30% |
| 2026-08-27 |
天弘沪深300指数增强发起Y |
1.5783 |
0.70% |
| 2026-08-26 |
天弘沪深300指数增强发起Y |
1.5673 |
0.84% |
| 2026-08-25 |
天弘沪深300指数增强发起Y |
1.5542 |
-0.40% |
| 2026-08-24 |
天弘沪深300指数增强发起Y |
1.5604 |
-1.23% |
| 2026-08-21 |
天弘沪深300指数增强发起Y |
1.5798 |
0.74% |
| 2026-08-20 |
天弘沪深300指数增强发起Y |
1.5682 |
-0.03% |
| 2026-08-19 |
天弘沪深300指数增强发起Y |
1.5686 |
-2.49% |
| 2026-08-18 |
天弘沪深300指数增强发起Y |
1.6086 |
-0.14% |
| 2026-08-17 |
天弘沪深300指数增强发起Y |
1.6108 |
1.69% |
