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金基速查 - 基金速查網(wǎng) - 開(kāi)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C(天弘滬深300指數(shù)增強(qiáng)C)基金凈值查詢(008593)

今天最新凈值 1.2093 -0.0025 -0.2100% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.2225 0.0055 0.4479%
  • 累計(jì)凈值：1.2093
  • 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：20.3928億
  • 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C|天弘滬深300指數(shù)增強(qiáng)C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C(008593)基金累計(jì)收益率0.73%
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 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2170 1.2170 1.2093 1.2093 0.0077 0.64%
2025-05-19 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2093 1.2093 1.2118 1.2118 -0.0025 -0.21%
2025-05-16 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2118 1.2118 1.2171 1.2171 -0.0053 -0.44%
2025-05-15 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2171 1.2171 1.2280 1.2280 -0.0109 -0.89%
2025-05-14 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2280 1.2280 1.2144 1.2144 0.0136 1.12%
2025-05-13 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2144 1.2144 1.2116 1.2116 0.0028 0.23%
2025-05-12 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2116 1.2116 1.1978 1.1978 0.0138 1.15%
2025-05-09 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1978 1.1978 1.1990 1.1990 -0.0012 -0.10%
2025-05-08 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1990 1.1990 1.1919 1.1919 0.0071 0.60%
2025-05-07 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1919 1.1919 1.1855 1.1855 0.0064 0.54%
2025-05-06 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1855 1.1855 1.1735 1.1735 0.0120 1.02%
2025-04-30 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1735 1.1735 1.1753 1.1753 -0.0018 -0.15%
2025-04-29 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1753 1.1753 1.1763 1.1763 -0.0010 -0.09%
2025-04-28 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1763 1.1763 1.1768 1.1768 -0.0005 -0.04%
2025-04-25 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1768 1.1768 1.1756 1.1756 0.0012 0.10%
2025-04-24 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1756 1.1756 1.1759 1.1759 -0.0003 -0.03%
2025-04-23 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1759 1.1759 1.1727 1.1727 0.0032 0.27%
2025-04-22 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1727 1.1727 1.1717 1.1717 0.0010 0.09%
2025-04-21 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1717 1.1717 1.1644 1.1644 0.0073 0.63%
2025-04-18 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1644 1.1644 1.1614 1.1614 0.0030 0.26%
2025-04-17 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1614 1.1614 1.1612 1.1612 0.0002 0.02%
2025-04-16 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1612 1.1612 1.1622 1.1622 -0.0010 -0.09%
2025-04-15 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1622 1.1622 1.1608 1.1608 0.0014 0.12%
2025-04-14 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1608 1.1608 1.1570 1.1570 0.0038 0.33%
2025-04-11 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1570 1.1570 1.1499 1.1499 0.0071 0.62%
2025-04-10 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1499 1.1499 1.1338 1.1338 0.0161 1.42%
2025-04-09 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1338 1.1338 1.1278 1.1278 0.0060 0.53%
2025-04-08 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1278 1.1278 1.1121 1.1121 0.0157 1.41%
2025-04-07 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1121 1.1121 1.1959 1.1959 -0.0838 -7.01%
2025-04-03 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1959 1.1959 1.2041 1.2041 -0.0082 -0.68%
2025-04-02 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2041 1.2041 1.2048 1.2048 -0.0007 -0.06%
2025-04-01 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2048 1.2048 1.2058 1.2058 -0.0010 -0.08%
2025-03-31 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2058 1.2058 1.2131 1.2131 -0.0073 -0.60%
2025-03-28 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2131 1.2131 1.2177 1.2177 -0.0046 -0.38%
2025-03-27 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2177 1.2177 1.2123 1.2123 0.0054 0.45%
2025-03-26 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2123 1.2123 1.2164 1.2164 -0.0041 -0.34%
2025-03-25 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2164 1.2164 1.2155 1.2155 0.0009 0.07%
2025-03-24 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2155 1.2155 1.2089 1.2089 0.0066 0.55%
2025-03-21 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2089 1.2089 1.2275 1.2275 -0.0186 -1.52%
2025-03-20 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2275 1.2275 1.2375 1.2375 -0.0100 -0.81%
2025-03-19 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2375 1.2375 1.2362 1.2362 0.0013 0.11%
2025-03-18 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2362 1.2362 1.2335 1.2335 0.0027 0.22%
2025-03-17 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2335 1.2335 1.2361 1.2361 -0.0026 -0.21%
2025-03-14 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2361 1.2361 1.2078 1.2078 0.0283 2.34%
2025-03-13 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2078 1.2078 1.2126 1.2126 -0.0048 -0.40%
2025-03-12 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2126 1.2126 1.2167 1.2167 -0.0041 -0.34%
2025-03-11 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2167 1.2167 1.2147 1.2147 0.0020 0.16%
2025-03-10 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2147 1.2147 1.2199 1.2199 -0.0052 -0.43%
2025-03-07 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2199 1.2199 1.2256 1.2256 -0.0057 -0.47%
2025-03-06 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2256 1.2256 1.2074 1.2074 0.0182 1.51%
2025-03-05 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2074 1.2074 1.2016 1.2016 0.0058 0.48%
2025-03-04 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2016 1.2016 1.2026 1.2026 -0.0010 -0.08%
2025-03-03 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2026 1.2026 1.1994 1.1994 0.0032 0.27%
2025-02-28 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.1994 1.1994 1.2222 1.2222 -0.0228 -1.87%
2025-02-27 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2222 1.2222 1.2212 1.2212 0.0010 0.08%
2025-02-26 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2212 1.2212 1.2139 1.2139 0.0073 0.60%
2025-02-25 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2139 1.2139 1.2271 1.2271 -0.0132 -1.08%
2025-02-24 008593 天弘滬深300指數(shù)增強(qiáng)發(fā)起C 1.2271 1.2271 1.2260 1.2260 0.0011 0.09%