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 |
2025-05-22 |
008592 |
天弘滬深300指數(shù)增強(qiáng)發(fā)起A |
1.2431 |
1.2431 |
1.2436 |
1.2436 |
-0.0005 |
-0.04% |
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% |
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% |