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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘滬深300指數(shù)增強(qiáng)發(fā)起A(天弘滬深300指數(shù)增強(qiáng)A)基金凈值查詢(008592)

今天最新凈值 1.2290 -0.0025 -0.2000% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.2423 0.0055 0.4479%
  • 累計(jì)凈值：1.2290
  • 成立日期：2019-12-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：20.1055億
  • 最近資產(chǎn)：25.54億
  • 基金公司：天弘基金
  • 基金經(jīng)理：楊超
近一季天弘滬深300指數(shù)增強(qiáng)發(fā)起A|天弘滬深300指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,天弘滬深300指數(shù)增強(qiáng)發(fā)起A(008592)基金累計(jì)收益率-0.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2368 1.2368 1.2290 1.2290 0.0078 0.63%
2025-05-19 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2290 1.2290 1.2315 1.2315 -0.0025 -0.20%
2025-05-16 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2315 1.2315 1.2369 1.2369 -0.0054 -0.44%
2025-05-15 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2369 1.2369 1.2479 1.2479 -0.0110 -0.88%
2025-05-14 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2479 1.2479 1.2341 1.2341 0.0138 1.12%
2025-05-13 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2341 1.2341 1.2312 1.2312 0.0029 0.24%
2025-05-12 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2312 1.2312 1.2172 1.2172 0.0140 1.15%
2025-05-09 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2172 1.2172 1.2183 1.2183 -0.0011 -0.09%
2025-05-08 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2183 1.2183 1.2111 1.2111 0.0072 0.59%
2025-05-07 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2111 1.2111 1.2046 1.2046 0.0065 0.54%
2025-05-06 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2046 1.2046 1.1924 1.1924 0.0122 1.02%
2025-04-30 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1924 1.1924 1.1942 1.1942 -0.0018 -0.15%
2025-04-29 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1942 1.1942 1.1952 1.1952 -0.0010 -0.08%
2025-04-28 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1952 1.1952 1.1957 1.1957 -0.0005 -0.04%
2025-04-25 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1957 1.1957 1.1945 1.1945 0.0012 0.10%
2025-04-24 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1945 1.1945 1.1948 1.1948 -0.0003 -0.03%
2025-04-23 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1948 1.1948 1.1915 1.1915 0.0033 0.28%
2025-04-22 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1915 1.1915 1.1904 1.1904 0.0011 0.09%
2025-04-21 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1904 1.1904 1.1830 1.1830 0.0074 0.63%
2025-04-18 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1830 1.1830 1.1800 1.1800 0.0030 0.25%
2025-04-17 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1800 1.1800 1.1797 1.1797 0.0003 0.03%
2025-04-16 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1797 1.1797 1.1808 1.1808 -0.0011 -0.09%
2025-04-15 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1808 1.1808 1.1793 1.1793 0.0015 0.13%
2025-04-14 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1793 1.1793 1.1755 1.1755 0.0038 0.32%
2025-04-11 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1755 1.1755 1.1682 1.1682 0.0073 0.62%
2025-04-10 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1682 1.1682 1.1518 1.1518 0.0164 1.42%
2025-04-09 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1518 1.1518 1.1458 1.1458 0.0060 0.52%
2025-04-08 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1458 1.1458 1.1298 1.1298 0.0160 1.42%
2025-04-07 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.1298 1.1298 1.2148 1.2148 -0.0850 -7.00%
2025-04-03 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2148 1.2148 1.2232 1.2232 -0.0084 -0.69%
2025-04-02 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2232 1.2232 1.2239 1.2239 -0.0007 -0.06%
2025-04-01 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2239 1.2239 1.2249 1.2249 -0.0010 -0.08%
2025-03-31 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2249 1.2249 1.2323 1.2323 -0.0074 -0.60%
2025-03-28 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2323 1.2323 1.2369 1.2369 -0.0046 -0.37%
2025-03-27 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2369 1.2369 1.2314 1.2314 0.0055 0.45%
2025-03-26 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2314 1.2314 1.2356 1.2356 -0.0042 -0.34%
2025-03-25 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2356 1.2356 1.2347 1.2347 0.0009 0.07%
2025-03-24 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2347 1.2347 1.2280 1.2280 0.0067 0.55%
2025-03-21 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2280 1.2280 1.2468 1.2468 -0.0188 -1.51%
2025-03-20 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2468 1.2468 1.2570 1.2570 -0.0102 -0.81%
2025-03-19 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2570 1.2570 1.2556 1.2556 0.0014 0.11%
2025-03-18 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2556 1.2556 1.2528 1.2528 0.0028 0.22%
2025-03-17 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2528 1.2528 1.2555 1.2555 -0.0027 -0.22%
2025-03-14 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2555 1.2555 1.2267 1.2267 0.0288 2.35%
2025-03-13 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2267 1.2267 1.2317 1.2317 -0.0050 -0.41%
2025-03-12 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2317 1.2317 1.2357 1.2357 -0.0040 -0.32%
2025-03-11 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2357 1.2357 1.2338 1.2338 0.0019 0.15%
2025-03-10 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2338 1.2338 1.2390 1.2390 -0.0052 -0.42%
2025-03-07 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2390 1.2390 1.2448 1.2448 -0.0058 -0.47%
2025-03-06 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2448 1.2448 1.2262 1.2262 0.0186 1.52%
2025-03-05 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2262 1.2262 1.2203 1.2203 0.0059 0.48%
2025-03-04 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2203 1.2203 1.2214 1.2214 -0.0011 -0.09%
2025-03-03 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2214 1.2214 1.2181 1.2181 0.0033 0.27%
2025-02-28 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2181 1.2181 1.2413 1.2413 -0.0232 -1.87%
2025-02-27 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2413 1.2413 1.2402 1.2402 0.0011 0.09%
2025-02-26 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2402 1.2402 1.2328 1.2328 0.0074 0.60%
2025-02-25 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2328 1.2328 1.2462 1.2462 -0.0134 -1.08%
2025-02-24 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2462 1.2462 1.2450 1.2450 0.0012 0.10%
2025-02-21 008592 天弘滬深300指數(shù)增強(qiáng)發(fā)起A 1.2450 1.2450 1.2312 1.2312 0.0138 1.12%