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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C(天弘滬深300指數(shù)增強C)基金凈值查詢(008593)

今天最新凈值 1.2237 0.0067 0.5500% 2025-05-22
盤中實時估值(僅供參考) 1.2230 -0.0007 -0.0572%
  • 累計凈值：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
近一年天弘滬深300指數(shù)增強發(fā)起C|天弘滬深300指數(shù)增強C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C(008593)基金累計收益率8.41%
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 008593 天弘滬深300指數(shù)增強發(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)增強發(fā)起C 1.2271 1.2271 1.2260 1.2260 0.0011 0.09%
2025-02-21 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2260 1.2260 1.2124 1.2124 0.0136 1.12%
2025-02-20 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2124 1.2124 1.2175 1.2175 -0.0051 -0.42%
2025-02-19 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2175 1.2175 1.2103 1.2103 0.0072 0.59%
2025-02-18 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2103 1.2103 1.2227 1.2227 -0.0124 -1.01%
2025-02-17 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2227 1.2227 1.2191 1.2191 0.0036 0.30%
2025-02-14 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2191 1.2191 1.2075 1.2075 0.0116 0.96%
2025-02-13 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2075 1.2075 1.2112 1.2112 -0.0037 -0.31%
2025-02-12 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2112 1.2112 1.2031 1.2031 0.0081 0.67%
2025-02-11 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2031 1.2031 1.2055 1.2055 -0.0024 -0.20%
2025-02-10 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2055 1.2055 1.2041 1.2041 0.0014 0.12%
2025-02-07 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2041 1.2041 1.1896 1.1896 0.0145 1.22%
2025-02-06 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1896 1.1896 1.1784 1.1784 0.0112 0.95%
2025-02-05 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1784 1.1784 1.1857 1.1857 -0.0073 -0.62%
2025-01-27 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1857 1.1857 1.1872 1.1872 -0.0015 -0.13%
2025-01-22 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1728 1.1728 1.1813 1.1813 -0.0085 -0.72%
2025-01-14 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1815 1.1815 1.1506 1.1506 0.0309 2.69%
2025-01-13 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1506 1.1506 1.1550 1.1550 -0.0044 -0.38%
2025-01-10 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1550 1.1550 1.1680 1.1680 -0.0130 -1.11%
2025-01-09 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1680 1.1680 1.1712 1.1712 -0.0032 -0.27%
2025-01-08 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1712 1.1712 1.1727 1.1727 -0.0015 -0.13%
2025-01-07 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1727 1.1727 1.1661 1.1661 0.0066 0.57%
2025-01-06 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1661 1.1661 1.1682 1.1682 -0.0021 -0.18%
2025-01-03 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1682 1.1682 1.1821 1.1821 -0.0139 -1.18%
2025-01-02 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1821 1.1821 1.2154 1.2154 -0.0333 -2.74%
2024-12-31 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2154 1.2154 1.2328 1.2328 -0.0174 -1.41%
2024-12-26 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2254 1.2254 1.2288 1.2288 -0.0034 -0.28%
2024-12-25 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2288 1.2288 1.2282 1.2282 0.0006 0.05%
2024-12-24 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2282 1.2282 1.2128 1.2128 0.0154 1.27%
2024-12-23 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2128 1.2128 1.2099 1.2099 0.0029 0.24%
2024-12-20 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2099 1.2099 1.2158 1.2158 -0.0059 -0.49%
2024-12-19 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2158 1.2158 1.2164 1.2164 -0.0006 -0.05%
2024-12-18 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2164 1.2164 1.2106 1.2106 0.0058 0.48%
2024-12-17 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2106 1.2106 1.2083 1.2083 0.0023 0.19%
2024-12-16 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2083 1.2083 1.2124 1.2124 -0.0041 -0.34%
2024-12-13 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2124 1.2124 1.2390 1.2390 -0.0266 -2.15%
2024-12-12 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2390 1.2390 1.2285 1.2285 0.0105 0.85%
2024-12-11 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2285 1.2285 1.2302 1.2302 -0.0017 -0.14%
2024-12-10 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2302 1.2302 1.2217 1.2217 0.0085 0.70%
2024-12-09 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2217 1.2217 1.2228 1.2228 -0.0011 -0.09%
2024-12-06 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2228 1.2228 1.2074 1.2074 0.0154 1.28%
2024-12-05 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2074 1.2074 1.2094 1.2094 -0.0020 -0.17%
2024-12-04 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2094 1.2094 1.2154 1.2154 -0.0060 -0.49%
2024-12-03 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2154 1.2154 1.2131 1.2131 0.0023 0.19%
2024-12-02 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2131 1.2131 1.2066 1.2066 0.0065 0.54%
2024-11-29 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2066 1.2066 1.1949 1.1949 0.0117 0.98%
2024-11-28 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1949 1.1949 1.2046 1.2046 -0.0097 -0.81%
2024-11-27 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2046 1.2046 1.1850 1.1850 0.0196 1.65%
2024-11-26 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1850 1.1850 1.1852 1.1852 -0.0002 -0.02%
2024-11-25 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1852 1.1852 1.1914 1.1914 -0.0062 -0.52%
2024-11-22 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1914 1.1914 1.2296 1.2296 -0.0382 -3.11%
2024-11-21 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2296 1.2296 1.2290 1.2290 0.0006 0.05%
2024-11-20 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2290 1.2290 1.2275 1.2275 0.0015 0.12%
2024-11-19 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2275 1.2275 1.2209 1.2209 0.0066 0.54%
2024-11-18 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2209 1.2209 1.2256 1.2256 -0.0047 -0.38%
2024-11-15 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2256 1.2256 1.2444 1.2444 -0.0188 -1.51%
2024-11-14 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2444 1.2444 1.2667 1.2667 -0.0223 -1.76%
2024-11-13 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2667 1.2667 1.2566 1.2566 0.0101 0.80%
2024-11-12 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2566 1.2566 1.2692 1.2692 -0.0126 -0.99%
2024-11-11 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2692 1.2692 1.2622 1.2622 0.0070 0.55%
2024-11-08 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2622 1.2622 1.2747 1.2747 -0.0125 -0.98%
2024-11-07 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2747 1.2747 1.2399 1.2399 0.0348 2.81%
2024-11-06 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2399 1.2399 1.2446 1.2446 -0.0047 -0.38%
2024-11-05 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2446 1.2446 1.2162 1.2162 0.0284 2.34%
2024-11-04 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2162 1.2162 1.2030 1.2030 0.0132 1.10%
2024-11-01 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2030 1.2030 1.2056 1.2056 -0.0026 -0.22%
2024-10-31 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2056 1.2056 1.2067 1.2067 -0.0011 -0.09%
2024-10-30 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2067 1.2067 1.2152 1.2152 -0.0085 -0.70%
2024-10-29 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2152 1.2152 1.2294 1.2294 -0.0142 -1.16%
2024-10-28 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2294 1.2294 1.2274 1.2274 0.0020 0.16%
2024-10-25 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2274 1.2274 1.2209 1.2209 0.0065 0.53%
2024-10-24 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2209 1.2209 1.2322 1.2322 -0.0113 -0.92%
2024-10-23 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2322 1.2322 1.2282 1.2282 0.0040 0.33%
2024-10-22 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2282 1.2282 1.2194 1.2194 0.0088 0.72%
2024-10-21 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2194 1.2194 1.2157 1.2157 0.0037 0.30%
2024-10-18 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2157 1.2157 1.1796 1.1796 0.0361 3.06%
2024-10-17 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1796 1.1796 1.1921 1.1921 -0.0125 -1.05%
2024-10-16 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1921 1.1921 1.2014 1.2014 -0.0093 -0.77%
2024-10-15 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2014 1.2014 1.2336 1.2336 -0.0322 -2.61%
2024-10-14 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2336 1.2336 1.2115 1.2115 0.0221 1.82%
2024-10-11 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2115 1.2115 1.2457 1.2457 -0.0342 -2.75%
2024-10-10 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2457 1.2457 1.2240 1.2240 0.0217 1.77%
2024-10-09 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2240 1.2240 1.3184 1.3184 -0.0944 -7.16%
2024-10-08 008593 天弘滬深300指數(shù)增強發(fā)起C 1.3184 1.3184 1.2524 1.2524 0.0660 5.27%
2024-09-30 008593 天弘滬深300指數(shù)增強發(fā)起C 1.2524 1.2524 1.1612 1.1612 0.0912 7.85%
2024-09-27 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1612 1.1612 1.1190 1.1190 0.0422 3.77%
2024-09-26 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1190 1.1190 1.0785 1.0785 0.0405 3.76%
2024-09-25 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0785 1.0785 1.0621 1.0621 0.0164 1.54%
2024-09-24 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0621 1.0621 1.0223 1.0223 0.0398 3.89%
2024-09-23 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0223 1.0223 1.0193 1.0193 0.0030 0.29%
2024-09-20 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0193 1.0193 1.0184 1.0184 0.0009 0.09%
2024-09-19 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0184 1.0184 1.0107 1.0107 0.0077 0.76%
2024-09-18 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0107 1.0107 1.0056 1.0056 0.0051 0.51%
2024-09-13 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0056 1.0056 1.0104 1.0104 -0.0048 -0.48%
2024-09-12 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0104 1.0104 1.0161 1.0161 -0.0057 -0.56%
2024-09-11 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0161 1.0161 1.0205 1.0205 -0.0044 -0.43%
2024-09-10 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0205 1.0205 1.0184 1.0184 0.0021 0.21%
2024-09-09 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0184 1.0184 1.0303 1.0303 -0.0119 -1.16%
2024-09-06 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0303 1.0303 1.0367 1.0367 -0.0064 -0.62%
2024-09-05 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0367 1.0367 1.0357 1.0357 0.0010 0.10%
2024-09-04 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0357 1.0357 1.0437 1.0437 -0.0080 -0.77%
2024-09-03 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0437 1.0437 1.0416 1.0416 0.0021 0.20%
2024-09-02 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0416 1.0416 1.0566 1.0566 -0.0150 -1.42%
2024-08-30 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0566 1.0566 1.0469 1.0469 0.0097 0.93%
2024-08-29 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0469 1.0469 1.0504 1.0504 -0.0035 -0.33%
2024-08-28 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0504 1.0504 1.0570 1.0570 -0.0066 -0.62%
2024-08-27 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0570 1.0570 1.0618 1.0618 -0.0048 -0.45%
2024-08-26 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0618 1.0618 1.0633 1.0633 -0.0015 -0.14%
2024-08-23 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0633 1.0633 1.0590 1.0590 0.0043 0.41%
2024-08-22 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0590 1.0590 1.0603 1.0603 -0.0013 -0.12%
2024-08-21 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0603 1.0603 1.0635 1.0635 -0.0032 -0.30%
2024-08-20 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0635 1.0635 1.0699 1.0699 -0.0064 -0.60%
2024-08-19 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0699 1.0699 1.0672 1.0672 0.0027 0.25%
2024-08-16 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0672 1.0672 1.0647 1.0647 0.0025 0.23%
2024-08-15 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0647 1.0647 1.0565 1.0565 0.0082 0.78%
2024-08-14 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0565 1.0565 1.0622 1.0622 -0.0057 -0.54%
2024-08-13 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0622 1.0622 1.0586 1.0586 0.0036 0.34%
2024-08-12 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0586 1.0586 1.0597 1.0597 -0.0011 -0.10%
2024-08-09 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0597 1.0597 1.0621 1.0621 -0.0024 -0.23%
2024-08-08 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0621 1.0621 1.0623 1.0623 -0.0002 -0.02%
2024-08-07 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0623 1.0623 1.0615 1.0615 0.0008 0.08%
2024-08-06 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0615 1.0615 1.0620 1.0620 -0.0005 -0.05%
2024-08-05 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0620 1.0620 1.0755 1.0755 -0.0135 -1.26%
2024-08-02 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0755 1.0755 1.0861 1.0861 -0.0106 -0.98%
2024-07-31 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0909 1.0909 1.0695 1.0695 0.0214 2.00%
2024-07-30 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0695 1.0695 1.0789 1.0789 -0.0094 -0.87%
2024-07-29 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0789 1.0789 1.0827 1.0827 -0.0038 -0.35%
2024-07-26 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0827 1.0827 1.0784 1.0784 0.0043 0.40%
2024-07-25 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0784 1.0784 1.0838 1.0838 -0.0054 -0.50%
2024-07-24 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0838 1.0838 1.0899 1.0899 -0.0061 -0.56%
2024-07-23 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0899 1.0899 1.1122 1.1122 -0.0223 -2.01%
2024-07-22 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1122 1.1122 1.1218 1.1218 -0.0096 -0.86%
2024-07-19 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1218 1.1218 1.1188 1.1188 0.0030 0.27%
2024-07-18 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1188 1.1188 1.1117 1.1117 0.0071 0.64%
2024-07-17 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1117 1.1117 1.1132 1.1132 -0.0015 -0.13%
2024-07-16 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1132 1.1132 1.1072 1.1072 0.0060 0.54%
2024-07-15 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1072 1.1072 1.1042 1.1042 0.0030 0.27%
2024-07-12 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1042 1.1042 1.1020 1.1020 0.0022 0.20%
2024-07-11 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1020 1.1020 1.0866 1.0866 0.0154 1.42%
2024-07-10 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0866 1.0866 1.0896 1.0896 -0.0030 -0.28%
2024-07-09 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0896 1.0896 1.0790 1.0790 0.0106 0.98%
2024-07-08 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0790 1.0790 1.0853 1.0853 -0.0063 -0.58%
2024-07-05 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0853 1.0853 1.0882 1.0882 -0.0029 -0.27%
2024-07-04 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0882 1.0882 1.0938 1.0938 -0.0056 -0.51%
2024-07-03 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0938 1.0938 1.0945 1.0945 -0.0007 -0.06%
2024-07-02 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2024-07-01 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0943 1.0943 1.0883 1.0883 0.0060 0.55%
2024-06-28 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0883 1.0883 1.0835 1.0835 0.0048 0.44%
2024-06-27 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0835 1.0835 1.0888 1.0888 -0.0053 -0.49%
2024-06-26 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0888 1.0888 1.0832 1.0832 0.0056 0.52%
2024-06-25 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0832 1.0832 1.0860 1.0860 -0.0028 -0.26%
2024-06-24 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0860 1.0860 1.0919 1.0919 -0.0059 -0.54%
2024-06-21 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0919 1.0919 1.0941 1.0941 -0.0022 -0.20%
2024-06-20 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0941 1.0941 1.1000 1.1000 -0.0059 -0.54%
2024-06-19 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1000 1.1000 1.1015 1.1015 -0.0015 -0.14%
2024-06-18 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1015 1.1015 1.0978 1.0978 0.0037 0.34%
2024-06-17 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0978 1.0978 1.1029 1.1029 -0.0051 -0.46%
2024-06-14 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1029 1.1029 1.0977 1.0977 0.0052 0.47%
2024-06-13 008593 天弘滬深300指數(shù)增強發(fā)起C 1.0977 1.0977 1.1020 1.1020 -0.0043 -0.39%
2024-06-12 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1020 1.1020 1.1013 1.1013 0.0007 0.06%
2024-06-11 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1013 1.1013 1.1114 1.1114 -0.0101 -0.91%
2024-06-07 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1114 1.1114 1.1150 1.1150 -0.0036 -0.32%
2024-06-06 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1150 1.1150 1.1154 1.1154 -0.0004 -0.04%
2024-06-05 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1154 1.1154 1.1216 1.1216 -0.0062 -0.55%
2024-06-04 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1216 1.1216 1.1154 1.1154 0.0062 0.56%
2024-06-03 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1154 1.1154 1.1144 1.1144 0.0010 0.09%
2024-05-31 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1144 1.1144 1.1185 1.1185 -0.0041 -0.37%
2024-05-30 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1185 1.1185 1.1235 1.1235 -0.0050 -0.45%
2024-05-29 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1235 1.1235 1.1211 1.1211 0.0024 0.21%
2024-05-28 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1211 1.1211 1.1295 1.1295 -0.0084 -0.74%
2024-05-27 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1295 1.1295 1.1213 1.1213 0.0082 0.73%
2024-05-24 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1213 1.1213 1.1305 1.1305 -0.0092 -0.81%
2024-05-23 008593 天弘滬深300指數(shù)增強發(fā)起C 1.1305 1.1305 1.1423 1.1423 -0.0118 -1.03%