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(xún)(008592)
今天最新凈值
1.2368
0.0078 0.6300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2429
-0.0007 -0.0572%
- 累計(jì)凈值：1.2368
- 成立日期：2019-12-27
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：20.1055億
- 最近資產(chǎn)：10.74億元
- 基金公司：天弘基金
- 基金經(jīng)理：楊超
近一月天弘滬深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(xún)
近一月,天弘滬深300指數(shù)增強(qiáng)發(fā)起A(008592)基金累計(jì)收益率4.55%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
008592 |
天弘滬深300指數(shù)增強(qiáng)發(fā)起A |
1.2436 |
1.2436 |
1.2368 |
1.2368 |
0.0068 |
0.55% |
| 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% |
