近一季天弘沪深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 |
| 2026-09-16 |
天弘沪深300指数增强发起Y |
1.5395 |
0.70% |
| 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% |
| 2026-08-14 |
天弘沪深300指数增强发起Y |
1.5840 |
0.08% |
| 2026-08-13 |
天弘沪深300指数增强发起Y |
1.5827 |
-0.57% |
| 2026-08-12 |
天弘沪深300指数增强发起Y |
1.5917 |
0.64% |
| 2026-08-11 |
天弘沪深300指数增强发起Y |
1.5816 |
-0.60% |
| 2026-08-10 |
天弘沪深300指数增强发起Y |
1.5912 |
-0.03% |
| 2026-08-07 |
天弘沪深300指数增强发起Y |
1.5916 |
1.20% |
| 2026-08-06 |
天弘沪深300指数增强发起Y |
1.5728 |
0.10% |
| 2026-08-05 |
天弘沪深300指数增强发起Y |
1.5713 |
1.26% |
| 2026-08-04 |
天弘沪深300指数增强发起Y |
1.5518 |
1.67% |
| 2026-08-03 |
天弘沪深300指数增强发起Y |
1.5263 |
-1.07% |
| 2026-07-31 |
天弘沪深300指数增强发起Y |
1.5428 |
0.94% |
| 2026-07-30 |
天弘沪深300指数增强发起Y |
1.5284 |
-1.30% |
| 2026-07-29 |
天弘沪深300指数增强发起Y |
1.5485 |
0.53% |
| 2026-07-28 |
天弘沪深300指数增强发起Y |
1.5403 |
-2.94% |
| 2026-07-27 |
天弘沪深300指数增强发起Y |
1.5869 |
1.62% |
| 2026-07-24 |
天弘沪深300指数增强发起Y |
1.5616 |
-1.59% |
| 2026-07-23 |
天弘沪深300指数增强发起Y |
1.5868 |
0.17% |
| 2026-07-22 |
天弘沪深300指数增强发起Y |
1.5841 |
-0.40% |
| 2026-07-21 |
天弘沪深300指数增强发起Y |
1.5905 |
3.24% |
| 2026-07-20 |
天弘沪深300指数增强发起Y |
1.5406 |
1.32% |
| 2026-07-17 |
天弘沪深300指数增强发起Y |
1.5206 |
-3.53% |
| 2026-07-16 |
天弘沪深300指数增强发起Y |
1.5763 |
-2.11% |
| 2026-07-15 |
天弘沪深300指数增强发起Y |
1.6103 |
-0.25% |
| 2026-07-14 |
天弘沪深300指数增强发起Y |
1.6144 |
2.02% |
| 2026-07-13 |
天弘沪深300指数增强发起Y |
1.5824 |
-2.08% |
| 2026-07-10 |
天弘沪深300指数增强发起Y |
1.6160 |
-2.08% |
| 2026-07-09 |
天弘沪深300指数增强发起Y |
1.6504 |
2.69% |
| 2026-07-08 |
天弘沪深300指数增强发起Y |
1.6072 |
-1.11% |
| 2026-07-07 |
天弘沪深300指数增强发起Y |
1.6252 |
-1.20% |
| 2026-07-06 |
天弘沪深300指数增强发起Y |
1.6450 |
0.01% |
| 2026-07-03 |
天弘沪深300指数增强发起Y |
1.6449 |
0.61% |
| 2026-07-02 |
天弘沪深300指数增强发起Y |
1.6350 |
-2.98% |
| 2026-07-01 |
天弘沪深300指数增强发起Y |
1.6853 |
-0.22% |
| 2026-06-30 |
天弘沪深300指数增强发起Y |
1.6890 |
1.01% |
| 2026-06-29 |
天弘沪深300指数增强发起Y |
1.6721 |
1.11% |
| 2026-06-26 |
天弘沪深300指数增强发起Y |
1.6537 |
-2.72% |
| 2026-06-25 |
天弘沪深300指数增强发起Y |
1.7000 |
1.53% |
| 2026-06-24 |
天弘沪深300指数增强发起Y |
1.6743 |
1.07% |
| 2026-06-23 |
天弘沪深300指数增强发起Y |
1.6566 |
-2.44% |
| 2026-06-22 |
天弘沪深300指数增强发起Y |
1.6980 |
2.80% |
| 2026-06-18 |
天弘沪深300指数增强发起Y |
1.6517 |
0.50% |
| 2026-06-17 |
天弘沪深300指数增强发起Y |
1.6435 |
1.14% |
