近一年天弘沪深300指数量化增强A基金净值查询
查询指定日期范围天弘沪深300指数量化增强A024855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指数量化增强A |
1.0824 |
0.74% |
| 2026-09-15 |
天弘沪深300指数量化增强A |
1.0744 |
-0.60% |
| 2026-09-14 |
天弘沪深300指数量化增强A |
1.0809 |
-0.61% |
| 2026-09-11 |
天弘沪深300指数量化增强A |
1.0875 |
-0.81% |
| 2026-09-10 |
天弘沪深300指数量化增强A |
1.0964 |
-0.41% |
| 2026-09-09 |
天弘沪深300指数量化增强A |
1.1009 |
0.25% |
| 2026-09-08 |
天弘沪深300指数量化增强A |
1.0981 |
-0.31% |
| 2026-09-07 |
天弘沪深300指数量化增强A |
1.1015 |
0.53% |
| 2026-09-04 |
天弘沪深300指数量化增强A |
1.0957 |
-0.23% |
| 2026-09-03 |
天弘沪深300指数量化增强A |
1.0982 |
0.13% |
| 2026-09-02 |
天弘沪深300指数量化增强A |
1.0968 |
-1.37% |
| 2026-09-01 |
天弘沪深300指数量化增强A |
1.1120 |
-0.35% |
| 2026-08-31 |
天弘沪深300指数量化增强A |
1.1159 |
0.40% |
| 2026-08-28 |
天弘沪深300指数量化增强A |
1.1115 |
-0.42% |
| 2026-08-27 |
天弘沪深300指数量化增强A |
1.1162 |
1.05% |
| 2026-08-26 |
天弘沪深300指数量化增强A |
1.1046 |
0.73% |
| 2026-08-25 |
天弘沪深300指数量化增强A |
1.0966 |
-0.18% |
| 2026-08-24 |
天弘沪深300指数量化增强A |
1.0986 |
-1.19% |
| 2026-08-21 |
天弘沪深300指数量化增强A |
1.1118 |
0.56% |
| 2026-08-20 |
天弘沪深300指数量化增强A |
1.1056 |
0.03% |
| 2026-08-19 |
天弘沪深300指数量化增强A |
1.1053 |
-2.81% |
| 2026-08-18 |
天弘沪深300指数量化增强A |
1.1373 |
-0.21% |
| 2026-08-17 |
天弘沪深300指数量化增强A |
1.1397 |
1.61% |
| 2026-08-14 |
天弘沪深300指数量化增强A |
1.1216 |
0.13% |
| 2026-08-13 |
天弘沪深300指数量化增强A |
1.1201 |
-0.56% |
| 2026-08-12 |
天弘沪深300指数量化增强A |
1.1264 |
0.62% |
| 2026-08-11 |
天弘沪深300指数量化增强A |
1.1195 |
-0.73% |
| 2026-08-10 |
天弘沪深300指数量化增强A |
1.1277 |
0.10% |
| 2026-08-07 |
天弘沪深300指数量化增强A |
1.1266 |
1.05% |
| 2026-08-06 |
天弘沪深300指数量化增强A |
1.1149 |
-0.01% |
| 2026-08-05 |
天弘沪深300指数量化增强A |
1.1150 |
1.47% |
| 2026-08-04 |
天弘沪深300指数量化增强A |
1.0989 |
1.41% |
| 2026-08-03 |
天弘沪深300指数量化增强A |
1.0836 |
-0.81% |
| 2026-07-31 |
天弘沪深300指数量化增强A |
1.0925 |
0.90% |
| 2026-07-30 |
天弘沪深300指数量化增强A |
1.0828 |
-1.11% |
| 2026-07-29 |
天弘沪深300指数量化增强A |
1.0949 |
0.79% |
| 2026-07-28 |
天弘沪深300指数量化增强A |
1.0863 |
-2.77% |
| 2026-07-27 |
天弘沪深300指数量化增强A |
1.1172 |
1.97% |
| 2026-07-24 |
天弘沪深300指数量化增强A |
1.0956 |
-1.58% |
| 2026-07-23 |
天弘沪深300指数量化增强A |
1.1132 |
0.22% |
| 2026-07-22 |
天弘沪深300指数量化增强A |
1.1108 |
-0.47% |
| 2026-07-21 |
天弘沪深300指数量化增强A |
1.1161 |
3.23% |
| 2026-07-20 |
天弘沪深300指数量化增强A |
1.0812 |
1.12% |
| 2026-07-17 |
天弘沪深300指数量化增强A |
1.0692 |
-3.47% |
| 2026-07-16 |
天弘沪深300指数量化增强A |
1.1076 |
-1.70% |
| 2026-07-15 |
天弘沪深300指数量化增强A |
1.1268 |
-0.47% |
| 2026-07-14 |
天弘沪深300指数量化增强A |
1.1321 |
1.97% |
| 2026-07-13 |
天弘沪深300指数量化增强A |
1.1102 |
-1.72% |
| 2026-07-10 |
天弘沪深300指数量化增强A |
1.1296 |
-1.73% |
| 2026-07-09 |
天弘沪深300指数量化增强A |
1.1495 |
2.78% |
| 2026-07-08 |
天弘沪深300指数量化增强A |
1.1184 |
-0.67% |
| 2026-07-07 |
天弘沪深300指数量化增强A |
1.1259 |
-0.80% |
| 2026-07-06 |
天弘沪深300指数量化增强A |
1.1350 |
-0.05% |
| 2026-07-03 |
天弘沪深300指数量化增强A |
1.1356 |
0.61% |
| 2026-07-02 |
天弘沪深300指数量化增强A |
1.1287 |
-2.85% |
| 2026-07-01 |
天弘沪深300指数量化增强A |
1.1618 |
-0.33% |
| 2026-06-30 |
天弘沪深300指数量化增强A |
1.1656 |
1.26% |
| 2026-06-29 |
天弘沪深300指数量化增强A |
1.1511 |
1.40% |
| 2026-06-26 |
天弘沪深300指数量化增强A |
1.1352 |
-2.91% |
| 2026-06-25 |
天弘沪深300指数量化增强A |
1.1692 |
1.44% |
| 2026-06-24 |
天弘沪深300指数量化增强A |
1.1526 |
0.56% |
| 2026-06-23 |
天弘沪深300指数量化增强A |
1.1462 |
-2.71% |
| 2026-06-22 |
天弘沪深300指数量化增强A |
1.1781 |
2.19% |
| 2026-06-18 |
天弘沪深300指数量化增强A |
1.1528 |
0.25% |
| 2026-06-17 |
天弘沪深300指数量化增强A |
1.1499 |
0.98% |
| 2026-06-16 |
天弘沪深300指数量化增强A |
1.1387 |
-0.20% |
| 2026-06-15 |
天弘沪深300指数量化增强A |
1.1410 |
2.44% |
| 2026-06-12 |
天弘沪深300指数量化增强A |
1.1138 |
1.28% |
| 2026-06-11 |
天弘沪深300指数量化增强A |
1.0997 |
-0.34% |
| 2026-06-10 |
天弘沪深300指数量化增强A |
1.1035 |
-0.74% |
| 2026-06-09 |
天弘沪深300指数量化增强A |
1.1117 |
1.78% |
| 2026-06-08 |
天弘沪深300指数量化增强A |
1.0923 |
-2.05% |
| 2026-06-05 |
天弘沪深300指数量化增强A |
1.1152 |
-1.72% |
| 2026-06-04 |
天弘沪深300指数量化增强A |
1.1347 |
-0.54% |
| 2026-06-03 |
天弘沪深300指数量化增强A |
1.1409 |
0.59% |
| 2026-06-02 |
天弘沪深300指数量化增强A |
1.1342 |
1.46% |
| 2026-06-01 |
天弘沪深300指数量化增强A |
1.1179 |
-1.04% |
| 2026-05-29 |
天弘沪深300指数量化增强A |
1.1296 |
-0.54% |
| 2026-05-28 |
天弘沪深300指数量化增强A |
1.1357 |
0.22% |
| 2026-05-27 |
天弘沪深300指数量化增强A |
1.1332 |
-0.44% |
| 2026-05-26 |
天弘沪深300指数量化增强A |
1.1382 |
0.49% |
| 2026-05-25 |
天弘沪深300指数量化增强A |
1.1327 |
1.64% |
| 2026-05-22 |
天弘沪深300指数量化增强A |
1.1144 |
1.48% |
| 2026-05-21 |
天弘沪深300指数量化增强A |
1.0982 |
-1.44% |
| 2026-05-20 |
天弘沪深300指数量化增强A |
1.1143 |
0.05% |
| 2026-05-19 |
天弘沪深300指数量化增强A |
1.1137 |
0.41% |
| 2026-05-18 |
天弘沪深300指数量化增强A |
1.1092 |
-0.38% |
| 2026-05-15 |
天弘沪深300指数量化增强A |
1.1134 |
-0.99% |
| 2026-05-14 |
天弘沪深300指数量化增强A |
1.1245 |
-1.71% |
| 2026-05-13 |
天弘沪深300指数量化增强A |
1.1441 |
1.02% |
| 2026-05-12 |
天弘沪深300指数量化增强A |
1.1325 |
-0.04% |
| 2026-05-11 |
天弘沪深300指数量化增强A |
1.1329 |
1.69% |
| 2026-05-08 |
天弘沪深300指数量化增强A |
1.1141 |
-0.59% |
| 2026-04-30 |
天弘沪深300指数量化增强A |
1.0986 |
-0.13% |
| 2026-04-29 |
天弘沪深300指数量化增强A |
1.1000 |
1.03% |
| 2026-04-28 |
天弘沪深300指数量化增强A |
1.0888 |
-0.17% |
| 2026-04-27 |
天弘沪深300指数量化增强A |
1.0906 |
0.10% |
| 2026-04-24 |
天弘沪深300指数量化增强A |
1.0895 |
-0.16% |
| 2026-04-23 |
天弘沪深300指数量化增强A |
1.0913 |
-0.32% |
| 2026-04-22 |
天弘沪深300指数量化增强A |
1.0948 |
0.81% |
| 2026-04-21 |
天弘沪深300指数量化增强A |
1.0860 |
0.39% |
| 2026-04-20 |
天弘沪深300指数量化增强A |
1.0818 |
0.57% |
| 2026-04-17 |
天弘沪深300指数量化增强A |
1.0757 |
-0.14% |
| 2026-04-16 |
天弘沪深300指数量化增强A |
1.0772 |
1.16% |
| 2026-04-15 |
天弘沪深300指数量化增强A |
1.0649 |
-0.20% |
| 2026-04-14 |
天弘沪深300指数量化增强A |
1.0670 |
1.24% |
| 2026-04-13 |
天弘沪深300指数量化增强A |
1.0539 |
0.13% |
| 2026-04-10 |
天弘沪深300指数量化增强A |
1.0525 |
1.54% |
| 2026-04-09 |
天弘沪深300指数量化增强A |
1.0365 |
-0.61% |
| 2026-04-08 |
天弘沪深300指数量化增强A |
1.0429 |
3.49% |
| 2026-04-07 |
天弘沪深300指数量化增强A |
1.0077 |
-0.01% |
| 2026-04-03 |
天弘沪深300指数量化增强A |
1.0078 |
-0.82% |
| 2026-04-02 |
天弘沪深300指数量化增强A |
1.0161 |
-1.07% |
| 2026-04-01 |
天弘沪深300指数量化增强A |
1.0271 |
1.59% |
| 2026-03-31 |
天弘沪深300指数量化增强A |
1.0110 |
-0.87% |
| 2026-03-30 |
天弘沪深300指数量化增强A |
1.0199 |
-0.19% |
| 2026-03-27 |
天弘沪深300指数量化增强A |
1.0218 |
0.51% |
| 2026-03-26 |
天弘沪深300指数量化增强A |
1.0166 |
-1.21% |
| 2026-03-25 |
天弘沪深300指数量化增强A |
1.0290 |
1.40% |
| 2026-03-24 |
天弘沪深300指数量化增强A |
1.0148 |
1.36% |
| 2026-03-23 |
天弘沪深300指数量化增强A |
1.0012 |
-3.21% |
| 2026-03-20 |
天弘沪深300指数量化增强A |
1.0344 |
-0.30% |
| 2026-03-19 |
天弘沪深300指数量化增强A |
1.0375 |
-1.58% |
| 2026-03-18 |
天弘沪深300指数量化增强A |
1.0542 |
0.40% |
| 2026-03-17 |
天弘沪深300指数量化增强A |
1.0500 |
-0.71% |
| 2026-03-16 |
天弘沪深300指数量化增强A |
1.0575 |
0.02% |
| 2026-03-13 |
天弘沪深300指数量化增强A |
1.0573 |
-0.30% |
| 2026-03-12 |
天弘沪深300指数量化增强A |
1.0605 |
-0.31% |
| 2026-03-11 |
天弘沪深300指数量化增强A |
1.0638 |
0.67% |
| 2026-03-10 |
天弘沪深300指数量化增强A |
1.0567 |
1.29% |
| 2026-03-09 |
天弘沪深300指数量化增强A |
1.0432 |
-0.88% |
| 2026-03-06 |
天弘沪深300指数量化增强A |
1.0525 |
0.16% |
| 2026-03-05 |
天弘沪深300指数量化增强A |
1.0508 |
0.97% |
| 2026-03-04 |
天弘沪深300指数量化增强A |
1.0407 |
-1.11% |
| 2026-03-03 |
天弘沪深300指数量化增强A |
1.0524 |
-1.62% |
| 2026-03-02 |
天弘沪深300指数量化增强A |
1.0697 |
0.30% |
| 2026-02-27 |
天弘沪深300指数量化增强A |
1.0665 |
-0.34% |
| 2026-02-26 |
天弘沪深300指数量化增强A |
1.0701 |
-0.21% |
| 2026-02-25 |
天弘沪深300指数量化增强A |
1.0723 |
0.65% |
| 2026-02-24 |
天弘沪深300指数量化增强A |
1.0654 |
0.80% |
| 2026-02-13 |
天弘沪深300指数量化增强A |
1.0569 |
-1.22% |
| 2026-02-12 |
天弘沪深300指数量化增强A |
1.0700 |
0.14% |
| 2026-02-11 |
天弘沪深300指数量化增强A |
1.0685 |
-0.21% |
| 2026-02-10 |
天弘沪深300指数量化增强A |
1.0708 |
0.25% |
| 2026-02-09 |
天弘沪深300指数量化增强A |
1.0681 |
1.51% |
| 2026-02-06 |
天弘沪深300指数量化增强A |
1.0522 |
-0.47% |
| 2026-02-05 |
天弘沪深300指数量化增强A |
1.0572 |
-0.49% |
| 2026-02-04 |
天弘沪深300指数量化增强A |
1.0624 |
0.67% |
| 2026-02-03 |
天弘沪深300指数量化增强A |
1.0553 |
1.09% |
| 2026-02-02 |
天弘沪深300指数量化增强A |
1.0439 |
-2.16% |
| 2026-01-30 |
天弘沪深300指数量化增强A |
1.0670 |
-0.85% |
| 2026-01-29 |
天弘沪深300指数量化增强A |
1.0761 |
0.60% |
| 2026-01-28 |
天弘沪深300指数量化增强A |
1.0697 |
0.33% |
| 2026-01-27 |
天弘沪深300指数量化增强A |
1.0662 |
0.12% |
| 2026-01-26 |
天弘沪深300指数量化增强A |
1.0649 |
-0.04% |
| 2026-01-23 |
天弘沪深300指数量化增强A |
1.0653 |
-0.36% |
| 2026-01-22 |
天弘沪深300指数量化增强A |
1.0692 |
0.11% |
| 2026-01-21 |
天弘沪深300指数量化增强A |
1.0680 |
0.23% |
| 2026-01-20 |
天弘沪深300指数量化增强A |
1.0656 |
-0.37% |
| 2026-01-19 |
天弘沪深300指数量化增强A |
1.0696 |
-0.03% |
| 2026-01-16 |
天弘沪深300指数量化增强A |
1.0699 |
-0.29% |
| 2026-01-15 |
天弘沪深300指数量化增强A |
1.0730 |
0.23% |
| 2026-01-14 |
天弘沪深300指数量化增强A |
1.0705 |
-0.22% |
| 2026-01-13 |
天弘沪深300指数量化增强A |
1.0729 |
-0.66% |
| 2026-01-12 |
天弘沪深300指数量化增强A |
1.0800 |
0.66% |
| 2026-01-09 |
天弘沪深300指数量化增强A |
1.0729 |
0.51% |
| 2026-01-08 |
天弘沪深300指数量化增强A |
1.0675 |
-0.78% |
| 2026-01-07 |
天弘沪深300指数量化增强A |
1.0759 |
-0.32% |
| 2026-01-06 |
天弘沪深300指数量化增强A |
1.0793 |
1.53% |
| 2026-01-05 |
天弘沪深300指数量化增强A |
1.0630 |
1.86% |
| 2025-12-31 |
天弘沪深300指数量化增强A |
1.0436 |
-0.42% |
| 2025-12-30 |
天弘沪深300指数量化增强A |
1.0480 |
0.21% |
| 2025-12-29 |
天弘沪深300指数量化增强A |
1.0458 |
-0.35% |
| 2025-12-26 |
天弘沪深300指数量化增强A |
1.0495 |
0.32% |
| 2025-12-25 |
天弘沪深300指数量化增强A |
1.0462 |
0.22% |
| 2025-12-24 |
天弘沪深300指数量化增强A |
1.0439 |
0.37% |
| 2025-12-23 |
天弘沪深300指数量化增强A |
1.0401 |
0.22% |
| 2025-12-22 |
天弘沪深300指数量化增强A |
1.0378 |
0.74% |
| 2025-12-19 |
天弘沪深300指数量化增强A |
1.0302 |
0.40% |
| 2025-12-18 |
天弘沪深300指数量化增强A |
1.0261 |
-0.41% |
| 2025-12-17 |
天弘沪深300指数量化增强A |
1.0303 |
1.60% |
| 2025-12-16 |
天弘沪深300指数量化增强A |
1.0141 |
-1.00% |
| 2025-12-15 |
天弘沪深300指数量化增强A |
1.0243 |
-0.51% |
| 2025-12-12 |
天弘沪深300指数量化增强A |
1.0295 |
0.75% |
| 2025-12-11 |
天弘沪深300指数量化增强A |
1.0218 |
-0.55% |
| 2025-12-10 |
天弘沪深300指数量化增强A |
1.0274 |
-0.12% |
| 2025-12-09 |
天弘沪深300指数量化增强A |
1.0286 |
-0.45% |
| 2025-12-08 |
天弘沪深300指数量化增强A |
1.0332 |
0.64% |
| 2025-12-05 |
天弘沪深300指数量化增强A |
1.0266 |
1.00% |
| 2025-12-04 |
天弘沪深300指数量化增强A |
1.0164 |
0.35% |
| 2025-12-03 |
天弘沪深300指数量化增强A |
1.0129 |
-0.40% |
| 2025-12-02 |
天弘沪深300指数量化增强A |
1.0170 |
-0.38% |
| 2025-12-01 |
天弘沪深300指数量化增强A |
1.0209 |
1.01% |
| 2025-11-28 |
天弘沪深300指数量化增强A |
1.0107 |
0.22% |
| 2025-11-27 |
天弘沪深300指数量化增强A |
1.0085 |
-0.03% |
| 2025-11-26 |
天弘沪深300指数量化增强A |
1.0088 |
0.48% |
| 2025-11-25 |
天弘沪深300指数量化增强A |
1.0040 |
0.83% |
| 2025-11-24 |
天弘沪深300指数量化增强A |
0.9957 |
-0.09% |
| 2025-11-21 |
天弘沪深300指数量化增强A |
0.9966 |
-2.15% |
| 2025-11-20 |
天弘沪深300指数量化增强A |
1.0185 |
-0.42% |
| 2025-11-19 |
天弘沪深300指数量化增强A |
1.0228 |
0.35% |
| 2025-11-18 |
天弘沪深300指数量化增强A |
1.0192 |
-0.59% |
| 2025-11-17 |
天弘沪深300指数量化增强A |
1.0253 |
-0.64% |
| 2025-11-14 |
天弘沪深300指数量化增强A |
1.0319 |
-1.38% |
| 2025-11-13 |
天弘沪深300指数量化增强A |
1.0463 |
1.13% |
| 2025-11-12 |
天弘沪深300指数量化增强A |
1.0346 |
-0.14% |
| 2025-11-11 |
天弘沪深300指数量化增强A |
1.0360 |
-0.76% |
| 2025-11-10 |
天弘沪深300指数量化增强A |
1.0439 |
0.28% |
| 2025-11-07 |
天弘沪深300指数量化增强A |
1.0410 |
-0.38% |
| 2025-11-06 |
天弘沪深300指数量化增强A |
1.0450 |
1.26% |
| 2025-11-05 |
天弘沪深300指数量化增强A |
1.0320 |
0.18% |
| 2025-11-04 |
天弘沪深300指数量化增强A |
1.0301 |
-0.82% |
| 2025-11-03 |
天弘沪深300指数量化增强A |
1.0386 |
0.13% |
| 2025-10-31 |
天弘沪深300指数量化增强A |
1.0373 |
-1.38% |
| 2025-10-30 |
天弘沪深300指数量化增强A |
1.0518 |
-0.67% |
| 2025-10-29 |
天弘沪深300指数量化增强A |
1.0589 |
1.08% |
| 2025-10-28 |
天弘沪深300指数量化增强A |
1.0476 |
-0.33% |
| 2025-10-27 |
天弘沪深300指数量化增强A |
1.0511 |
1.09% |
| 2025-10-24 |
天弘沪深300指数量化增强A |
1.0398 |
1.16% |
| 2025-10-23 |
天弘沪深300指数量化增强A |
1.0279 |
0.31% |
| 2025-10-22 |
天弘沪深300指数量化增强A |
1.0247 |
-0.31% |
| 2025-10-21 |
天弘沪深300指数量化增强A |
1.0279 |
1.29% |
| 2025-10-20 |
天弘沪深300指数量化增强A |
1.0148 |
0.30% |
| 2025-10-17 |
天弘沪深300指数量化增强A |
1.0118 |
-2.04% |
| 2025-10-16 |
天弘沪深300指数量化增强A |
1.0329 |
0.09% |
| 2025-10-15 |
天弘沪深300指数量化增强A |
1.0320 |
1.37% |
| 2025-10-14 |
天弘沪深300指数量化增强A |
1.0181 |
-0.95% |
| 2025-10-13 |
天弘沪深300指数量化增强A |
1.0279 |
-0.53% |
| 2025-10-10 |
天弘沪深300指数量化增强A |
1.0334 |
-1.71% |
| 2025-10-09 |
天弘沪深300指数量化增强A |
1.0514 |
1.72% |
| 2025-09-30 |
天弘沪深300指数量化增强A |
1.0336 |
0.58% |
| 2025-09-29 |
天弘沪深300指数量化增强A |
1.0276 |
1.23% |
| 2025-09-26 |
天弘沪深300指数量化增强A |
1.0151 |
-0.67% |
| 2025-09-25 |
天弘沪深300指数量化增强A |
1.0219 |
0.58% |
| 2025-09-24 |
天弘沪深300指数量化增强A |
1.0160 |
1.05% |
| 2025-09-23 |
天弘沪深300指数量化增强A |
1.0054 |
-0.04% |
| 2025-09-22 |
天弘沪深300指数量化增强A |
1.0058 |
0.24% |
| 2025-09-19 |
天弘沪深300指数量化增强A |
1.0034 |
0.20% |
| 2025-09-18 |
天弘沪深300指数量化增强A |
1.0014 |
-0.89% |
| 2025-09-17 |
天弘沪深300指数量化增强A |
1.0104 |
0.42% |
