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
1.2237
0.0067 0.5500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2230
-0.0007 -0.0572%
- 累計(jì)凈值：1.2237
- 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
近一月天弘滬深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
近一月,天弘滬深300指數(shù)增強(qiáng)發(fā)起C(008593)基金累計(jì)收益率5.79%
| 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 |
| 2025-05-22 |
008593 |
天弘滬深300指數(shù)增強(qiáng)發(fā)起C |
1.2232 |
1.2232 |
1.2237 |
1.2237 |
-0.0005 |
-0.04% |
| 2025-05-21 |
008593 |
天弘滬深300指數(shù)增強(qiáng)發(fā)起C |
1.2237 |
1.2237 |
1.2170 |
1.2170 |
0.0067 |
0.55% |
| 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% |
