近一年天弘沪深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% |
| 2026-06-16 |
天弘沪深300指数增强发起Y |
1.6249 |
0.06% |
| 2026-06-15 |
天弘沪深300指数增强发起Y |
1.6240 |
2.72% |
| 2026-06-12 |
天弘沪深300指数增强发起Y |
1.5810 |
1.35% |
| 2026-06-11 |
天弘沪深300指数增强发起Y |
1.5600 |
-0.45% |
| 2026-06-10 |
天弘沪深300指数增强发起Y |
1.5670 |
-1.10% |
| 2026-06-09 |
天弘沪深300指数增强发起Y |
1.5845 |
1.86% |
| 2026-06-08 |
天弘沪深300指数增强发起Y |
1.5556 |
-1.98% |
| 2026-06-05 |
天弘沪深300指数增强发起Y |
1.5870 |
-1.83% |
| 2026-06-04 |
天弘沪深300指数增强发起Y |
1.6166 |
-0.43% |
| 2026-06-03 |
天弘沪深300指数增强发起Y |
1.6236 |
0.51% |
| 2026-06-02 |
天弘沪深300指数增强发起Y |
1.6153 |
1.41% |
| 2026-06-01 |
天弘沪深300指数增强发起Y |
1.5929 |
-1.12% |
| 2026-05-29 |
天弘沪深300指数增强发起Y |
1.6110 |
-0.54% |
| 2026-05-28 |
天弘沪深300指数增强发起Y |
1.6197 |
0.39% |
| 2026-05-27 |
天弘沪深300指数增强发起Y |
1.6134 |
-0.55% |
| 2026-05-26 |
天弘沪深300指数增强发起Y |
1.6224 |
0.53% |
| 2026-05-25 |
天弘沪深300指数增强发起Y |
1.6138 |
1.61% |
| 2026-05-22 |
天弘沪深300指数增强发起Y |
1.5882 |
1.08% |
| 2026-05-21 |
天弘沪深300指数增强发起Y |
1.5712 |
-1.68% |
| 2026-05-20 |
天弘沪深300指数增强发起Y |
1.5980 |
0.33% |
| 2026-05-19 |
天弘沪深300指数增强发起Y |
1.5927 |
0.57% |
| 2026-05-18 |
天弘沪深300指数增强发起Y |
1.5836 |
-0.21% |
| 2026-05-15 |
天弘沪深300指数增强发起Y |
1.5870 |
-0.94% |
| 2026-05-14 |
天弘沪深300指数增强发起Y |
1.6021 |
-1.79% |
| 2026-05-13 |
天弘沪深300指数增强发起Y |
1.6313 |
0.80% |
| 2026-05-12 |
天弘沪深300指数增强发起Y |
1.6183 |
0.02% |
| 2026-05-11 |
天弘沪深300指数增强发起Y |
1.6180 |
1.63% |
| 2026-05-08 |
天弘沪深300指数增强发起Y |
1.5920 |
-0.44% |
| 2026-04-30 |
天弘沪深300指数增强发起Y |
1.5683 |
-0.07% |
| 2026-04-29 |
天弘沪深300指数增强发起Y |
1.5694 |
1.15% |
| 2026-04-28 |
天弘沪深300指数增强发起Y |
1.5516 |
-0.24% |
| 2026-04-27 |
天弘沪深300指数增强发起Y |
1.5554 |
0.15% |
| 2026-04-24 |
天弘沪深300指数增强发起Y |
1.5531 |
-0.38% |
| 2026-04-23 |
天弘沪深300指数增强发起Y |
1.5590 |
-0.25% |
| 2026-04-22 |
天弘沪深300指数增强发起Y |
1.5629 |
0.73% |
| 2026-04-21 |
天弘沪深300指数增强发起Y |
1.5516 |
0.43% |
| 2026-04-20 |
天弘沪深300指数增强发起Y |
1.5449 |
0.61% |
| 2026-04-17 |
天弘沪深300指数增强发起Y |
1.5355 |
-0.14% |
| 2026-04-16 |
天弘沪深300指数增强发起Y |
1.5377 |
1.09% |
| 2026-04-15 |
天弘沪深300指数增强发起Y |
1.5211 |
-0.27% |
| 2026-04-14 |
天弘沪深300指数增强发起Y |
1.5252 |
1.26% |
| 2026-04-13 |
天弘沪深300指数增强发起Y |
1.5062 |
0.12% |
| 2026-04-10 |
天弘沪深300指数增强发起Y |
1.5044 |
1.44% |
| 2026-04-09 |
天弘沪深300指数增强发起Y |
1.4830 |
-0.62% |
| 2026-04-08 |
天弘沪深300指数增强发起Y |
1.4923 |
3.52% |
| 2026-04-07 |
天弘沪深300指数增强发起Y |
1.4416 |
-0.12% |
| 2026-04-03 |
天弘沪深300指数增强发起Y |
1.4433 |
-0.71% |
| 2026-04-02 |
天弘沪深300指数增强发起Y |
1.4536 |
-1.05% |
| 2026-04-01 |
天弘沪深300指数增强发起Y |
1.4690 |
1.53% |
| 2026-03-31 |
天弘沪深300指数增强发起Y |
1.4469 |
-0.90% |
| 2026-03-30 |
天弘沪深300指数增强发起Y |
1.4600 |
-0.17% |
| 2026-03-27 |
天弘沪深300指数增强发起Y |
1.4625 |
0.58% |
| 2026-03-26 |
天弘沪深300指数增强发起Y |
1.4540 |
-1.26% |
| 2026-03-25 |
天弘沪深300指数增强发起Y |
1.4726 |
1.53% |
| 2026-03-24 |
天弘沪深300指数增强发起Y |
1.4504 |
1.21% |
| 2026-03-23 |
天弘沪深300指数增强发起Y |
1.4331 |
-3.16% |
| 2026-03-20 |
天弘沪深300指数增强发起Y |
1.4799 |
-0.24% |
| 2026-03-19 |
天弘沪深300指数增强发起Y |
1.4834 |
-1.71% |
| 2026-03-18 |
天弘沪深300指数增强发起Y |
1.5092 |
0.43% |
| 2026-03-17 |
天弘沪深300指数增强发起Y |
1.5028 |
-0.81% |
| 2026-03-16 |
天弘沪深300指数增强发起Y |
1.5151 |
-0.14% |
| 2026-03-13 |
天弘沪深300指数增强发起Y |
1.5173 |
-0.54% |
| 2026-03-12 |
天弘沪深300指数增强发起Y |
1.5256 |
-0.39% |
| 2026-03-11 |
天弘沪深300指数增强发起Y |
1.5316 |
0.85% |
| 2026-03-10 |
天弘沪深300指数增强发起Y |
1.5187 |
1.31% |
| 2026-03-09 |
天弘沪深300指数增强发起Y |
1.4991 |
-0.91% |
| 2026-03-06 |
天弘沪深300指数增强发起Y |
1.5129 |
0.10% |
| 2026-03-05 |
天弘沪深300指数增强发起Y |
1.5114 |
0.81% |
| 2026-03-04 |
天弘沪深300指数增强发起Y |
1.4993 |
-1.11% |
| 2026-03-03 |
天弘沪深300指数增强发起Y |
1.5161 |
-1.55% |
| 2026-03-02 |
天弘沪深300指数增强发起Y |
1.5399 |
0.65% |
| 2026-02-27 |
天弘沪深300指数增强发起Y |
1.5299 |
-0.03% |
| 2026-02-26 |
天弘沪深300指数增强发起Y |
1.5304 |
-0.30% |
| 2026-02-25 |
天弘沪深300指数增强发起Y |
1.5350 |
0.67% |
| 2026-02-24 |
天弘沪深300指数增强发起Y |
1.5248 |
0.77% |
| 2026-02-13 |
天弘沪深300指数增强发起Y |
1.5131 |
-1.22% |
| 2026-02-12 |
天弘沪深300指数增强发起Y |
1.5318 |
0.28% |
| 2026-02-11 |
天弘沪深300指数增强发起Y |
1.5275 |
-0.21% |
| 2026-02-10 |
天弘沪深300指数增强发起Y |
1.5307 |
0.17% |
| 2026-02-09 |
天弘沪深300指数增强发起Y |
1.5281 |
1.64% |
| 2026-02-06 |
天弘沪深300指数增强发起Y |
1.5034 |
-0.58% |
| 2026-02-05 |
天弘沪深300指数增强发起Y |
1.5121 |
-0.58% |
| 2026-02-04 |
天弘沪深300指数增强发起Y |
1.5209 |
0.89% |
| 2026-02-03 |
天弘沪深300指数增强发起Y |
1.5075 |
1.26% |
| 2026-02-02 |
天弘沪深300指数增强发起Y |
1.4887 |
-2.33% |
| 2026-01-30 |
天弘沪深300指数增强发起Y |
1.5242 |
-1.24% |
| 2026-01-29 |
天弘沪深300指数增强发起Y |
1.5433 |
0.75% |
| 2026-01-28 |
天弘沪深300指数增强发起Y |
1.5318 |
0.43% |
| 2026-01-27 |
天弘沪深300指数增强发起Y |
1.5253 |
-0.05% |
| 2026-01-26 |
天弘沪深300指数增强发起Y |
1.5261 |
0.07% |
| 2026-01-23 |
天弘沪深300指数增强发起Y |
1.5250 |
-0.16% |
| 2026-01-22 |
天弘沪深300指数增强发起Y |
1.5274 |
0.10% |
| 2026-01-21 |
天弘沪深300指数增强发起Y |
1.5258 |
0.36% |
| 2026-01-20 |
天弘沪深300指数增强发起Y |
1.5203 |
-0.33% |
| 2026-01-19 |
天弘沪深300指数增强发起Y |
1.5253 |
0.11% |
| 2026-01-16 |
天弘沪深300指数增强发起Y |
1.5236 |
-0.45% |
| 2026-01-15 |
天弘沪深300指数增强发起Y |
1.5305 |
0.30% |
| 2026-01-14 |
天弘沪深300指数增强发起Y |
1.5259 |
-0.05% |
| 2026-01-13 |
天弘沪深300指数增强发起Y |
1.5267 |
-0.65% |
| 2026-01-12 |
天弘沪深300指数增强发起Y |
1.5367 |
0.91% |
| 2026-01-09 |
天弘沪深300指数增强发起Y |
1.5229 |
0.63% |
| 2026-01-08 |
天弘沪深300指数增强发起Y |
1.5133 |
-0.72% |
| 2026-01-07 |
天弘沪深300指数增强发起Y |
1.5242 |
-0.42% |
| 2026-01-06 |
天弘沪深300指数增强发起Y |
1.5307 |
1.61% |
| 2026-01-05 |
天弘沪深300指数增强发起Y |
1.5065 |
1.67% |
| 2025-12-31 |
天弘沪深300指数增强发起Y |
1.4818 |
-0.42% |
| 2025-12-30 |
天弘沪深300指数增强发起Y |
1.4880 |
0.20% |
| 2025-12-29 |
天弘沪深300指数增强发起Y |
1.4850 |
-0.42% |
| 2025-12-26 |
天弘沪深300指数增强发起Y |
1.4913 |
0.46% |
| 2025-12-25 |
天弘沪深300指数增强发起Y |
1.4844 |
0.11% |
| 2025-12-24 |
天弘沪深300指数增强发起Y |
1.4828 |
0.32% |
| 2025-12-23 |
天弘沪深300指数增强发起Y |
1.4780 |
0.37% |
| 2025-12-22 |
天弘沪深300指数增强发起Y |
1.4725 |
1.05% |
| 2025-12-19 |
天弘沪深300指数增强发起Y |
1.4572 |
0.19% |
| 2025-12-18 |
天弘沪深300指数增强发起Y |
1.4545 |
-0.41% |
| 2025-12-17 |
天弘沪深300指数增强发起Y |
1.4605 |
1.86% |
| 2025-12-16 |
天弘沪深300指数增强发起Y |
1.4338 |
-1.16% |
| 2025-12-15 |
天弘沪深300指数增强发起Y |
1.4506 |
-0.47% |
| 2025-12-12 |
天弘沪深300指数增强发起Y |
1.4574 |
0.66% |
| 2025-12-11 |
天弘沪深300指数增强发起Y |
1.4478 |
-0.75% |
| 2025-12-10 |
天弘沪深300指数增强发起Y |
1.4587 |
-0.18% |
| 2025-12-09 |
天弘沪深300指数增强发起Y |
1.4614 |
-0.53% |
| 2025-12-08 |
天弘沪深300指数增强发起Y |
1.4692 |
0.66% |
| 2025-12-05 |
天弘沪深300指数增强发起Y |
1.4595 |
0.77% |
| 2025-12-04 |
天弘沪深300指数增强发起Y |
1.4484 |
0.33% |
| 2025-12-03 |
天弘沪深300指数增强发起Y |
1.4437 |
-0.65% |
| 2025-12-02 |
天弘沪深300指数增强发起Y |
1.4531 |
-0.52% |
| 2025-12-01 |
天弘沪深300指数增强发起Y |
1.4607 |
0.88% |
| 2025-11-28 |
天弘沪深300指数增强发起Y |
1.4479 |
0.34% |
| 2025-11-27 |
天弘沪深300指数增强发起Y |
1.4430 |
0.02% |
| 2025-11-26 |
天弘沪深300指数增强发起Y |
1.4427 |
0.52% |
| 2025-11-25 |
天弘沪深300指数增强发起Y |
1.4352 |
1.04% |
| 2025-11-24 |
天弘沪深300指数增强发起Y |
1.4204 |
-0.09% |
| 2025-11-21 |
天弘沪深300指数增强发起Y |
1.4217 |
-2.30% |
| 2025-11-20 |
天弘沪深300指数增强发起Y |
1.4551 |
-0.54% |
| 2025-11-19 |
天弘沪深300指数增强发起Y |
1.4630 |
0.40% |
| 2025-11-18 |
天弘沪深300指数增强发起Y |
1.4571 |
-0.59% |
| 2025-11-17 |
天弘沪深300指数增强发起Y |
1.4658 |
-0.60% |
| 2025-11-14 |
天弘沪深300指数增强发起Y |
1.4747 |
-1.56% |
| 2025-11-13 |
天弘沪深300指数增强发起Y |
1.4980 |
1.16% |
| 2025-11-12 |
天弘沪深300指数增强发起Y |
1.4808 |
-0.16% |
| 2025-11-11 |
天弘沪深300指数增强发起Y |
1.4831 |
-0.84% |
| 2025-11-10 |
天弘沪深300指数增强发起Y |
1.4956 |
0.15% |
| 2025-11-07 |
天弘沪深300指数增强发起Y |
1.4934 |
-0.26% |
| 2025-11-06 |
天弘沪深300指数增强发起Y |
1.4973 |
1.35% |
| 2025-11-05 |
天弘沪深300指数增强发起Y |
1.4773 |
0.29% |
| 2025-11-04 |
天弘沪深300指数增强发起Y |
1.4731 |
-0.82% |
| 2025-11-03 |
天弘沪深300指数增强发起Y |
1.4853 |
0.31% |
| 2025-10-31 |
天弘沪深300指数增强发起Y |
1.4807 |
-1.33% |
| 2025-10-30 |
天弘沪深300指数增强发起Y |
1.5006 |
-0.74% |
| 2025-10-29 |
天弘沪深300指数增强发起Y |
1.5118 |
1.12% |
| 2025-10-28 |
天弘沪深300指数增强发起Y |
1.4950 |
-0.53% |
| 2025-10-27 |
天弘沪深300指数增强发起Y |
1.5030 |
1.08% |
| 2025-10-24 |
天弘沪深300指数增强发起Y |
1.4870 |
1.29% |
| 2025-10-23 |
天弘沪深300指数增强发起Y |
1.4680 |
0.27% |
| 2025-10-22 |
天弘沪深300指数增强发起Y |
1.4640 |
-0.33% |
| 2025-10-21 |
天弘沪深300指数增强发起Y |
1.4688 |
1.43% |
| 2025-10-20 |
天弘沪深300指数增强发起Y |
1.4481 |
0.54% |
| 2025-10-17 |
天弘沪深300指数增强发起Y |
1.4403 |
-2.33% |
| 2025-10-16 |
天弘沪深300指数增强发起Y |
1.4747 |
0.44% |
| 2025-10-15 |
天弘沪深300指数增强发起Y |
1.4683 |
1.57% |
| 2025-10-14 |
天弘沪深300指数增强发起Y |
1.4456 |
-1.15% |
| 2025-10-13 |
天弘沪深300指数增强发起Y |
1.4624 |
-0.67% |
| 2025-10-10 |
天弘沪深300指数增强发起Y |
1.4723 |
-1.75% |
| 2025-10-09 |
天弘沪深300指数增强发起Y |
1.4985 |
1.39% |
| 2025-09-30 |
天弘沪深300指数增强发起Y |
1.4779 |
0.49% |
| 2025-09-29 |
天弘沪深300指数增强发起Y |
1.4707 |
1.29% |
| 2025-09-26 |
天弘沪深300指数增强发起Y |
1.4520 |
-1.06% |
| 2025-09-25 |
天弘沪深300指数增强发起Y |
1.4676 |
0.58% |
| 2025-09-24 |
天弘沪深300指数增强发起Y |
1.4592 |
1.11% |
| 2025-09-23 |
天弘沪深300指数增强发起Y |
1.4432 |
-0.27% |
| 2025-09-22 |
天弘沪深300指数增强发起Y |
1.4471 |
0.66% |
| 2025-09-19 |
天弘沪深300指数增强发起Y |
1.4376 |
0.00% |
| 2025-09-18 |
天弘沪深300指数增强发起Y |
1.4376 |
-1.21% |
| 2025-09-17 |
天弘沪深300指数增强发起Y |
1.4552 |
0.55% |
