近半年天弘沪深300指数量化增强C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C024856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C |
1.0777 |
0.74% |
| 2026-09-15 |
天弘沪深300指数量化增强C |
1.0698 |
-0.59% |
| 2026-09-14 |
天弘沪深300指数量化增强C |
1.0762 |
-0.62% |
| 2026-09-11 |
天弘沪深300指数量化增强C |
1.0829 |
-0.81% |
| 2026-09-10 |
天弘沪深300指数量化增强C |
1.0917 |
-0.41% |
| 2026-09-09 |
天弘沪深300指数量化增强C |
1.0962 |
0.26% |
| 2026-09-08 |
天弘沪深300指数量化增强C |
1.0934 |
-0.31% |
| 2026-09-07 |
天弘沪深300指数量化增强C |
1.0968 |
0.52% |
| 2026-09-04 |
天弘沪深300指数量化增强C |
1.0911 |
-0.23% |
| 2026-09-03 |
天弘沪深300指数量化增强C |
1.0936 |
0.13% |
| 2026-09-02 |
天弘沪深300指数量化增强C |
1.0922 |
-1.37% |
| 2026-09-01 |
天弘沪深300指数量化增强C |
1.1074 |
-0.34% |
| 2026-08-31 |
天弘沪深300指数量化增强C |
1.1112 |
0.39% |
| 2026-08-28 |
天弘沪深300指数量化增强C |
1.1069 |
-0.42% |
| 2026-08-27 |
天弘沪深300指数量化增强C |
1.1116 |
1.05% |
| 2026-08-26 |
天弘沪深300指数量化增强C |
1.1001 |
0.73% |
| 2026-08-25 |
天弘沪深300指数量化增强C |
1.0921 |
-0.18% |
| 2026-08-24 |
天弘沪深300指数量化增强C |
1.0941 |
-1.19% |
| 2026-08-21 |
天弘沪深300指数量化增强C |
1.1073 |
0.55% |
| 2026-08-20 |
天弘沪深300指数量化增强C |
1.1012 |
0.04% |
| 2026-08-19 |
天弘沪深300指数量化增强C |
1.1008 |
-2.82% |
| 2026-08-18 |
天弘沪深300指数量化增强C |
1.1327 |
-0.21% |
| 2026-08-17 |
天弘沪深300指数量化增强C |
1.1351 |
1.61% |
| 2026-08-14 |
天弘沪深300指数量化增强C |
1.1171 |
0.13% |
| 2026-08-13 |
天弘沪深300指数量化增强C |
1.1157 |
-0.55% |
| 2026-08-12 |
天弘沪深300指数量化增强C |
1.1219 |
0.61% |
| 2026-08-11 |
天弘沪深300指数量化增强C |
1.1151 |
-0.72% |
| 2026-08-10 |
天弘沪深300指数量化增强C |
1.1232 |
0.09% |
| 2026-08-07 |
天弘沪深300指数量化增强C |
1.1222 |
1.04% |
| 2026-08-06 |
天弘沪深300指数量化增强C |
1.1106 |
-0.01% |
| 2026-08-05 |
天弘沪深300指数量化增强C |
1.1107 |
1.46% |
| 2026-08-04 |
天弘沪深300指数量化增强C |
1.0947 |
1.42% |
| 2026-08-03 |
天弘沪深300指数量化增强C |
1.0794 |
-0.82% |
| 2026-07-31 |
天弘沪深300指数量化增强C |
1.0883 |
0.89% |
| 2026-07-30 |
天弘沪深300指数量化增强C |
1.0787 |
-1.10% |
| 2026-07-29 |
天弘沪深300指数量化增强C |
1.0907 |
0.79% |
| 2026-07-28 |
天弘沪深300指数量化增强C |
1.0822 |
-2.77% |
| 2026-07-27 |
天弘沪深300指数量化增强C |
1.1130 |
1.97% |
| 2026-07-24 |
天弘沪深300指数量化增强C |
1.0915 |
-1.59% |
| 2026-07-23 |
天弘沪深300指数量化增强C |
1.1091 |
0.22% |
| 2026-07-22 |
天弘沪深300指数量化增强C |
1.1067 |
-0.47% |
| 2026-07-21 |
天弘沪深300指数量化增强C |
1.1119 |
3.22% |
| 2026-07-20 |
天弘沪深300指数量化增强C |
1.0772 |
1.12% |
| 2026-07-17 |
天弘沪深300指数量化增强C |
1.0653 |
-3.47% |
| 2026-07-16 |
天弘沪深300指数量化增强C |
1.1036 |
-1.70% |
| 2026-07-15 |
天弘沪深300指数量化增强C |
1.1227 |
-0.47% |
| 2026-07-14 |
天弘沪深300指数量化增强C |
1.1280 |
1.97% |
| 2026-07-13 |
天弘沪深300指数量化增强C |
1.1062 |
-1.72% |
| 2026-07-10 |
天弘沪深300指数量化增强C |
1.1256 |
-1.73% |
| 2026-07-09 |
天弘沪深300指数量化增强C |
1.1454 |
2.78% |
| 2026-07-08 |
天弘沪深300指数量化增强C |
1.1144 |
-0.67% |
| 2026-07-07 |
天弘沪深300指数量化增强C |
1.1219 |
-0.80% |
| 2026-07-06 |
天弘沪深300指数量化增强C |
1.1309 |
-0.07% |
| 2026-07-03 |
天弘沪深300指数量化增强C |
1.1317 |
0.61% |
| 2026-07-02 |
天弘沪深300指数量化增强C |
1.1248 |
-2.85% |
| 2026-07-01 |
天弘沪深300指数量化增强C |
1.1578 |
-0.33% |
| 2026-06-30 |
天弘沪深300指数量化增强C |
1.1616 |
1.26% |
| 2026-06-29 |
天弘沪深300指数量化增强C |
1.1471 |
1.40% |
| 2026-06-26 |
天弘沪深300指数量化增强C |
1.1313 |
-2.91% |
| 2026-06-25 |
天弘沪深300指数量化增强C |
1.1652 |
1.44% |
| 2026-06-24 |
天弘沪深300指数量化增强C |
1.1487 |
0.56% |
| 2026-06-23 |
天弘沪深300指数量化增强C |
1.1423 |
-2.71% |
| 2026-06-22 |
天弘沪深300指数量化增强C |
1.1741 |
2.18% |
| 2026-06-18 |
天弘沪深300指数量化增强C |
1.1490 |
0.25% |
| 2026-06-17 |
天弘沪深300指数量化增强C |
1.1461 |
0.98% |
| 2026-06-16 |
天弘沪深300指数量化增强C |
1.1350 |
-0.19% |
| 2026-06-15 |
天弘沪深300指数量化增强C |
1.1372 |
2.43% |
| 2026-06-12 |
天弘沪深300指数量化增强C |
1.1102 |
1.28% |
| 2026-06-11 |
天弘沪深300指数量化增强C |
1.0962 |
-0.34% |
| 2026-06-10 |
天弘沪深300指数量化增强C |
1.0999 |
-0.74% |
| 2026-06-09 |
天弘沪深300指数量化增强C |
1.1081 |
1.77% |
| 2026-06-08 |
天弘沪深300指数量化增强C |
1.0888 |
-2.06% |
| 2026-06-05 |
天弘沪深300指数量化增强C |
1.1117 |
-1.72% |
| 2026-06-04 |
天弘沪深300指数量化增强C |
1.1312 |
-0.54% |
| 2026-06-03 |
天弘沪深300指数量化增强C |
1.1373 |
0.58% |
| 2026-06-02 |
天弘沪深300指数量化增强C |
1.1307 |
1.46% |
| 2026-06-01 |
天弘沪深300指数量化增强C |
1.1144 |
-1.04% |
| 2026-05-29 |
天弘沪深300指数量化增强C |
1.1261 |
-0.54% |
| 2026-05-28 |
天弘沪深300指数量化增强C |
1.1322 |
0.22% |
| 2026-05-27 |
天弘沪深300指数量化增强C |
1.1297 |
-0.44% |
| 2026-05-26 |
天弘沪深300指数量化增强C |
1.1347 |
0.49% |
| 2026-05-25 |
天弘沪深300指数量化增强C |
1.1292 |
1.64% |
| 2026-05-22 |
天弘沪深300指数量化增强C |
1.1110 |
1.47% |
| 2026-05-21 |
天弘沪深300指数量化增强C |
1.0949 |
-1.45% |
| 2026-05-20 |
天弘沪深300指数量化增强C |
1.1110 |
0.05% |
| 2026-05-19 |
天弘沪深300指数量化增强C |
1.1104 |
0.41% |
| 2026-05-18 |
天弘沪深300指数量化增强C |
1.1059 |
-0.38% |
| 2026-05-15 |
天弘沪深300指数量化增强C |
1.1101 |
-0.99% |
| 2026-05-14 |
天弘沪深300指数量化增强C |
1.1212 |
-1.71% |
| 2026-05-13 |
天弘沪深300指数量化增强C |
1.1407 |
1.02% |
| 2026-05-12 |
天弘沪深300指数量化增强C |
1.1292 |
-0.04% |
| 2026-05-11 |
天弘沪深300指数量化增强C |
1.1296 |
1.68% |
| 2026-05-08 |
天弘沪深300指数量化增强C |
1.1109 |
-0.59% |
| 2026-04-30 |
天弘沪深300指数量化增强C |
1.0955 |
-0.14% |
| 2026-04-29 |
天弘沪深300指数量化增强C |
1.0970 |
1.03% |
| 2026-04-28 |
天弘沪深300指数量化增强C |
1.0858 |
-0.17% |
| 2026-04-27 |
天弘沪深300指数量化增强C |
1.0876 |
0.09% |
| 2026-04-24 |
天弘沪深300指数量化增强C |
1.0866 |
-0.16% |
| 2026-04-23 |
天弘沪深300指数量化增强C |
1.0883 |
-0.33% |
| 2026-04-22 |
天弘沪深300指数量化增强C |
1.0919 |
0.81% |
| 2026-04-21 |
天弘沪深300指数量化增强C |
1.0831 |
0.39% |
| 2026-04-20 |
天弘沪深300指数量化增强C |
1.0789 |
0.56% |
| 2026-04-17 |
天弘沪深300指数量化增强C |
1.0729 |
-0.13% |
| 2026-04-16 |
天弘沪深300指数量化增强C |
1.0743 |
1.15% |
| 2026-04-15 |
天弘沪深300指数量化增强C |
1.0621 |
-0.20% |
| 2026-04-14 |
天弘沪深300指数量化增强C |
1.0642 |
1.24% |
| 2026-04-13 |
天弘沪深300指数量化增强C |
1.0512 |
0.13% |
| 2026-04-10 |
天弘沪深300指数量化增强C |
1.0498 |
1.55% |
| 2026-04-09 |
天弘沪深300指数量化增强C |
1.0338 |
-0.62% |
| 2026-04-08 |
天弘沪深300指数量化增强C |
1.0402 |
3.49% |
| 2026-04-07 |
天弘沪深300指数量化增强C |
1.0051 |
-0.02% |
| 2026-04-03 |
天弘沪深300指数量化增强C |
1.0053 |
-0.82% |
| 2026-04-02 |
天弘沪深300指数量化增强C |
1.0136 |
-1.07% |
| 2026-04-01 |
天弘沪深300指数量化增强C |
1.0246 |
1.60% |
| 2026-03-31 |
天弘沪深300指数量化增强C |
1.0085 |
-0.87% |
| 2026-03-30 |
天弘沪深300指数量化增强C |
1.0174 |
-0.20% |
| 2026-03-27 |
天弘沪深300指数量化增强C |
1.0194 |
0.51% |
| 2026-03-26 |
天弘沪深300指数量化增强C |
1.0142 |
-1.21% |
| 2026-03-25 |
天弘沪深300指数量化增强C |
1.0266 |
1.40% |
| 2026-03-24 |
天弘沪深300指数量化增强C |
1.0124 |
1.35% |
| 2026-03-23 |
天弘沪深300指数量化增强C |
0.9989 |
-3.21% |
| 2026-03-20 |
天弘沪深300指数量化增强C |
1.0320 |
-0.30% |
| 2026-03-19 |
天弘沪深300指数量化增强C |
1.0351 |
-1.58% |
| 2026-03-18 |
天弘沪深300指数量化增强C |
1.0517 |
0.39% |
