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金基速查 - 基金速查網 - 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：25.54億
  • 基金公司：天弘基金
  • 基金經理：楊超
近半年天弘滬深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: -
近半年,天弘滬深300指數(shù)增強發(fā)起C(008593)基金累計收益率-1.32%
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%