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

今天最新凈值 1.2436 0.0068 0.5500% 2025-05-22
盤中實時估值(僅供參考) 1.2429 -0.0007 -0.0572%
  • 累計凈值：1.2436
  • 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)：10.74億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：楊超
近一年天弘滬深300指數(shù)增強發(fā)起A|天弘滬深300指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘滬深300指數(shù)增強發(fā)起A(008592)基金累計收益率7.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 008592 天弘滬深300指數(shù)增強發(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)增強發(fā)起A 1.2450 1.2450 1.2312 1.2312 0.0138 1.12%
2025-02-20 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2312 1.2312 1.2364 1.2364 -0.0052 -0.42%
2025-02-19 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2364 1.2364 1.2290 1.2290 0.0074 0.60%
2025-02-18 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2290 1.2290 1.2417 1.2417 -0.0127 -1.02%
2025-02-17 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2417 1.2417 1.2379 1.2379 0.0038 0.31%
2025-02-14 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2379 1.2379 1.2261 1.2261 0.0118 0.96%
2025-02-13 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2261 1.2261 1.2299 1.2299 -0.0038 -0.31%
2025-02-12 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2299 1.2299 1.2216 1.2216 0.0083 0.68%
2025-02-11 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2216 1.2216 1.2241 1.2241 -0.0025 -0.20%
2025-02-10 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2241 1.2241 1.2227 1.2227 0.0014 0.11%
2025-02-07 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2227 1.2227 1.2079 1.2079 0.0148 1.23%
2025-02-06 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2079 1.2079 1.1966 1.1966 0.0113 0.94%
2025-02-05 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1966 1.1966 1.2039 1.2039 -0.0073 -0.61%
2025-01-27 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2039 1.2039 1.2054 1.2054 -0.0015 -0.12%
2025-01-22 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1907 1.1907 1.1993 1.1993 -0.0086 -0.72%
2025-01-14 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1995 1.1995 1.1681 1.1681 0.0314 2.69%
2025-01-13 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1681 1.1681 1.1725 1.1725 -0.0044 -0.38%
2025-01-10 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1725 1.1725 1.1857 1.1857 -0.0132 -1.11%
2025-01-09 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1857 1.1857 1.1890 1.1890 -0.0033 -0.28%
2025-01-08 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1890 1.1890 1.1904 1.1904 -0.0014 -0.12%
2025-01-07 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1904 1.1904 1.1837 1.1837 0.0067 0.57%
2025-01-06 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1837 1.1837 1.1859 1.1859 -0.0022 -0.19%
2025-01-03 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1859 1.1859 1.2000 1.2000 -0.0141 -1.18%
2025-01-02 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2000 1.2000 1.2338 1.2338 -0.0338 -2.74%
2024-12-31 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2338 1.2338 1.2514 1.2514 -0.0176 -1.41%
2024-12-26 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2439 1.2439 1.2473 1.2473 -0.0034 -0.27%
2024-12-25 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2473 1.2473 1.2466 1.2466 0.0007 0.06%
2024-12-24 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2466 1.2466 1.2310 1.2310 0.0156 1.27%
2024-12-23 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2310 1.2310 1.2280 1.2280 0.0030 0.24%
2024-12-20 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2280 1.2280 1.2340 1.2340 -0.0060 -0.49%
2024-12-19 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2340 1.2340 1.2346 1.2346 -0.0006 -0.05%
2024-12-18 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2346 1.2346 1.2287 1.2287 0.0059 0.48%
2024-12-17 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2287 1.2287 1.2264 1.2264 0.0023 0.19%
2024-12-16 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2264 1.2264 1.2305 1.2305 -0.0041 -0.33%
2024-12-13 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2305 1.2305 1.2575 1.2575 -0.0270 -2.15%
2024-12-12 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2575 1.2575 1.2468 1.2468 0.0107 0.86%
2024-12-11 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2468 1.2468 1.2486 1.2486 -0.0018 -0.14%
2024-12-10 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2486 1.2486 1.2399 1.2399 0.0087 0.70%
2024-12-09 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2399 1.2399 1.2410 1.2410 -0.0011 -0.09%
2024-12-06 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2410 1.2410 1.2254 1.2254 0.0156 1.27%
2024-12-05 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2254 1.2254 1.2274 1.2274 -0.0020 -0.16%
2024-12-04 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2274 1.2274 1.2334 1.2334 -0.0060 -0.49%
2024-12-03 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2334 1.2334 1.2311 1.2311 0.0023 0.19%
2024-12-02 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2311 1.2311 1.2245 1.2245 0.0066 0.54%
2024-11-29 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2245 1.2245 1.2126 1.2126 0.0119 0.98%
2024-11-28 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2126 1.2126 1.2225 1.2225 -0.0099 -0.81%
2024-11-27 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2225 1.2225 1.2025 1.2025 0.0200 1.66%
2024-11-26 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2025 1.2025 1.2028 1.2028 -0.0003 -0.02%
2024-11-25 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2028 1.2028 1.2090 1.2090 -0.0062 -0.51%
2024-11-22 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2090 1.2090 1.2478 1.2478 -0.0388 -3.11%
2024-11-21 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2478 1.2478 1.2472 1.2472 0.0006 0.05%
2024-11-20 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2472 1.2472 1.2456 1.2456 0.0016 0.13%
2024-11-19 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2456 1.2456 1.2389 1.2389 0.0067 0.54%
2024-11-18 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2389 1.2389 1.2436 1.2436 -0.0047 -0.38%
2024-11-15 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2436 1.2436 1.2627 1.2627 -0.0191 -1.51%
2024-11-14 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2627 1.2627 1.2853 1.2853 -0.0226 -1.76%
2024-11-13 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2853 1.2853 1.2751 1.2751 0.0102 0.80%
2024-11-12 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2751 1.2751 1.2878 1.2878 -0.0127 -0.99%
2024-11-11 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2878 1.2878 1.2807 1.2807 0.0071 0.55%
2024-11-08 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2807 1.2807 1.2933 1.2933 -0.0126 -0.97%
2024-11-07 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2933 1.2933 1.2580 1.2580 0.0353 2.81%
2024-11-06 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2580 1.2580 1.2628 1.2628 -0.0048 -0.38%
2024-11-05 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2628 1.2628 1.2340 1.2340 0.0288 2.33%
2024-11-04 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2340 1.2340 1.2205 1.2205 0.0135 1.11%
2024-11-01 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2205 1.2205 1.2232 1.2232 -0.0027 -0.22%
2024-10-31 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2232 1.2232 1.2243 1.2243 -0.0011 -0.09%
2024-10-30 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2243 1.2243 1.2329 1.2329 -0.0086 -0.70%
2024-10-29 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2329 1.2329 1.2473 1.2473 -0.0144 -1.15%
2024-10-28 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2473 1.2473 1.2452 1.2452 0.0021 0.17%
2024-10-25 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2452 1.2452 1.2387 1.2387 0.0065 0.52%
2024-10-24 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2387 1.2387 1.2501 1.2501 -0.0114 -0.91%
2024-10-23 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2501 1.2501 1.2460 1.2460 0.0041 0.33%
2024-10-22 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2460 1.2460 1.2371 1.2371 0.0089 0.72%
2024-10-21 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2371 1.2371 1.2333 1.2333 0.0038 0.31%
2024-10-18 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2333 1.2333 1.1966 1.1966 0.0367 3.07%
2024-10-17 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1966 1.1966 1.2094 1.2094 -0.0128 -1.06%
2024-10-16 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2094 1.2094 1.2188 1.2188 -0.0094 -0.77%
2024-10-15 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2188 1.2188 1.2514 1.2514 -0.0326 -2.61%
2024-10-14 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2514 1.2514 1.2290 1.2290 0.0224 1.82%
2024-10-11 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2290 1.2290 1.2637 1.2637 -0.0347 -2.75%
2024-10-10 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2637 1.2637 1.2416 1.2416 0.0221 1.78%
2024-10-09 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2416 1.2416 1.3374 1.3374 -0.0958 -7.16%
2024-10-08 008592 天弘滬深300指數(shù)增強發(fā)起A 1.3374 1.3374 1.2703 1.2703 0.0671 5.28%
2024-09-30 008592 天弘滬深300指數(shù)增強發(fā)起A 1.2703 1.2703 1.1777 1.1777 0.0926 7.86%
2024-09-27 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1777 1.1777 1.1349 1.1349 0.0428 3.77%
2024-09-26 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1349 1.1349 1.0939 1.0939 0.0410 3.75%
2024-09-25 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0939 1.0939 1.0773 1.0773 0.0166 1.54%
2024-09-24 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0773 1.0773 1.0368 1.0368 0.0405 3.91%
2024-09-23 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0368 1.0368 1.0338 1.0338 0.0030 0.29%
2024-09-20 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0338 1.0338 1.0329 1.0329 0.0009 0.09%
2024-09-19 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0329 1.0329 1.0251 1.0251 0.0078 0.76%
2024-09-18 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0251 1.0251 1.0198 1.0198 0.0053 0.52%
2024-09-13 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0198 1.0198 1.0248 1.0248 -0.0050 -0.49%
2024-09-12 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0248 1.0248 1.0305 1.0305 -0.0057 -0.55%
2024-09-11 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0305 1.0305 1.0349 1.0349 -0.0044 -0.43%
2024-09-10 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0349 1.0349 1.0328 1.0328 0.0021 0.20%
2024-09-09 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0328 1.0328 1.0448 1.0448 -0.0120 -1.15%
2024-09-06 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0448 1.0448 1.0514 1.0514 -0.0066 -0.63%
2024-09-05 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0514 1.0514 1.0503 1.0503 0.0011 0.10%
2024-09-04 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0503 1.0503 1.0584 1.0584 -0.0081 -0.77%
2024-09-03 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0584 1.0584 1.0562 1.0562 0.0022 0.21%
2024-09-02 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0562 1.0562 1.0714 1.0714 -0.0152 -1.42%
2024-08-30 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0714 1.0714 1.0616 1.0616 0.0098 0.92%
2024-08-29 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0616 1.0616 1.0652 1.0652 -0.0036 -0.34%
2024-08-28 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0652 1.0652 1.0718 1.0718 -0.0066 -0.62%
2024-08-27 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0718 1.0718 1.0767 1.0767 -0.0049 -0.46%
2024-08-26 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0767 1.0767 1.0782 1.0782 -0.0015 -0.14%
2024-08-23 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0782 1.0782 1.0738 1.0738 0.0044 0.41%
2024-08-22 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0738 1.0738 1.0751 1.0751 -0.0013 -0.12%
2024-08-21 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0751 1.0751 1.0783 1.0783 -0.0032 -0.30%
2024-08-20 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0783 1.0783 1.0849 1.0849 -0.0066 -0.61%
2024-08-19 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0849 1.0849 1.0821 1.0821 0.0028 0.26%
2024-08-16 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0821 1.0821 1.0796 1.0796 0.0025 0.23%
2024-08-15 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0796 1.0796 1.0712 1.0712 0.0084 0.78%
2024-08-14 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0712 1.0712 1.0770 1.0770 -0.0058 -0.54%
2024-08-13 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0770 1.0770 1.0733 1.0733 0.0037 0.34%
2024-08-12 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0733 1.0733 1.0744 1.0744 -0.0011 -0.10%
2024-08-09 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0744 1.0744 1.0768 1.0768 -0.0024 -0.22%
2024-08-08 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0768 1.0768 1.0771 1.0771 -0.0003 -0.03%
2024-08-07 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0771 1.0771 1.0762 1.0762 0.0009 0.08%
2024-08-06 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0762 1.0762 1.0767 1.0767 -0.0005 -0.05%
2024-08-05 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0767 1.0767 1.0904 1.0904 -0.0137 -1.26%
2024-08-02 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0904 1.0904 1.1011 1.1011 -0.0107 -0.97%
2024-07-31 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1060 1.1060 1.0842 1.0842 0.0218 2.01%
2024-07-30 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0842 1.0842 1.0937 1.0937 -0.0095 -0.87%
2024-07-29 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0937 1.0937 1.0976 1.0976 -0.0039 -0.36%
2024-07-26 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0976 1.0976 1.0933 1.0933 0.0043 0.39%
2024-07-25 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0933 1.0933 1.0987 1.0987 -0.0054 -0.49%
2024-07-24 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0987 1.0987 1.1049 1.1049 -0.0062 -0.56%
2024-07-23 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1049 1.1049 1.1275 1.1275 -0.0226 -2.00%
2024-07-22 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1275 1.1275 1.1372 1.1372 -0.0097 -0.85%
2024-07-19 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1372 1.1372 1.1341 1.1341 0.0031 0.27%
2024-07-18 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1341 1.1341 1.1269 1.1269 0.0072 0.64%
2024-07-17 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1269 1.1269 1.1284 1.1284 -0.0015 -0.13%
2024-07-16 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1284 1.1284 1.1224 1.1224 0.0060 0.53%
2024-07-15 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1224 1.1224 1.1192 1.1192 0.0032 0.29%
2024-07-12 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1192 1.1192 1.1171 1.1171 0.0021 0.19%
2024-07-11 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1171 1.1171 1.1014 1.1014 0.0157 1.43%
2024-07-10 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1014 1.1014 1.1045 1.1045 -0.0031 -0.28%
2024-07-09 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1045 1.1045 1.0937 1.0937 0.0108 0.99%
2024-07-08 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0937 1.0937 1.1000 1.1000 -0.0063 -0.57%
2024-07-05 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1000 1.1000 1.1030 1.1030 -0.0030 -0.27%
2024-07-04 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1030 1.1030 1.1087 1.1087 -0.0057 -0.51%
2024-07-03 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1087 1.1087 1.1094 1.1094 -0.0007 -0.06%
2024-07-02 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1094 1.1094 1.1092 1.1092 0.0002 0.02%
2024-07-01 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1092 1.1092 1.1030 1.1030 0.0062 0.56%
2024-06-28 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1030 1.1030 1.0982 1.0982 0.0048 0.44%
2024-06-27 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0982 1.0982 1.1035 1.1035 -0.0053 -0.48%
2024-06-26 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1035 1.1035 1.0978 1.0978 0.0057 0.52%
2024-06-25 008592 天弘滬深300指數(shù)增強發(fā)起A 1.0978 1.0978 1.1007 1.1007 -0.0029 -0.26%
2024-06-24 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1007 1.1007 1.1066 1.1066 -0.0059 -0.53%
2024-06-21 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1066 1.1066 1.1088 1.1088 -0.0022 -0.20%
2024-06-20 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1088 1.1088 1.1148 1.1148 -0.0060 -0.54%
2024-06-19 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1148 1.1148 1.1163 1.1163 -0.0015 -0.13%
2024-06-18 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1163 1.1163 1.1126 1.1126 0.0037 0.33%
2024-06-17 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1126 1.1126 1.1177 1.1177 -0.0051 -0.46%
2024-06-14 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1177 1.1177 1.1125 1.1125 0.0052 0.47%
2024-06-13 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1125 1.1125 1.1168 1.1168 -0.0043 -0.39%
2024-06-12 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1168 1.1168 1.1161 1.1161 0.0007 0.06%
2024-06-11 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1161 1.1161 1.1263 1.1263 -0.0102 -0.91%
2024-06-07 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1263 1.1263 1.1299 1.1299 -0.0036 -0.32%
2024-06-06 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1299 1.1299 1.1303 1.1303 -0.0004 -0.04%
2024-06-05 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1303 1.1303 1.1365 1.1365 -0.0062 -0.55%
2024-06-04 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1365 1.1365 1.1302 1.1302 0.0063 0.56%
2024-06-03 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1302 1.1302 1.1292 1.1292 0.0010 0.09%
2024-05-31 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1292 1.1292 1.1334 1.1334 -0.0042 -0.37%
2024-05-30 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1334 1.1334 1.1384 1.1384 -0.0050 -0.44%
2024-05-29 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1384 1.1384 1.1360 1.1360 0.0024 0.21%
2024-05-28 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1360 1.1360 1.1445 1.1445 -0.0085 -0.74%
2024-05-27 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1445 1.1445 1.1362 1.1362 0.0083 0.73%
2024-05-24 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1362 1.1362 1.1454 1.1454 -0.0092 -0.80%
2024-05-23 008592 天弘滬深300指數(shù)增強發(fā)起A 1.1454 1.1454 1.1574 1.1574 -0.0120 -1.04%