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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(qiáng)發(fā)起Y基金凈值查詢(022940)

今天最新凈值 1.2455 0.0069 0.5600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2511 0.0060 0.4825%
  • 累計(jì)凈值：1.2455
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：13.9060億
  • 最近資產(chǎn)：17.16億
  • 基金公司：
  • 基金經(jīng)理：楊超
近一季天弘滬深300指數(shù)增強(qiáng)發(fā)起Y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Y(022940)基金累計(jì)收益率-0.52%
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)日增長值 當(dāng)日增長率
2025-05-22 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2451 1.2451 1.2455 1.2455 -0.0004 -0.03%
2025-05-21 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2455 1.2455 1.2386 1.2386 0.0069 0.56%
2025-05-20 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2386 1.2386 1.2308 1.2308 0.0078 0.63%
2025-05-19 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2308 1.2308 1.2333 1.2333 -0.0025 -0.20%
2025-05-16 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2333 1.2333 1.2387 1.2387 -0.0054 -0.44%
2025-05-15 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2387 1.2387 1.2498 1.2498 -0.0111 -0.89%
2025-05-14 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2498 1.2498 1.2359 1.2359 0.0139 1.12%
2025-05-13 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2359 1.2359 1.2330 1.2330 0.0029 0.24%
2025-05-12 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2330 1.2330 1.2189 1.2189 0.0141 1.16%
2025-05-09 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2189 1.2189 1.2201 1.2201 -0.0012 -0.10%
2025-05-08 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2201 1.2201 1.2128 1.2128 0.0073 0.60%
2025-05-07 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2128 1.2128 1.2063 1.2063 0.0065 0.54%
2025-05-06 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2063 1.2063 1.1940 1.1940 0.0123 1.03%
2025-04-30 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1940 1.1940 1.1958 1.1958 -0.0018 -0.15%
2025-04-29 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1958 1.1958 1.1968 1.1968 -0.0010 -0.08%
2025-04-28 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1968 1.1968 1.1972 1.1972 -0.0004 -0.03%
2025-04-25 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1972 1.1972 1.1960 1.1960 0.0012 0.10%
2025-04-24 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1960 1.1960 1.1963 1.1963 -0.0003 -0.03%
2025-04-23 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1963 1.1963 1.1930 1.1930 0.0033 0.28%
2025-04-22 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1930 1.1930 1.1919 1.1919 0.0011 0.09%
2025-04-21 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1919 1.1919 1.1844 1.1844 0.0075 0.63%
2025-04-18 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1844 1.1844 1.1814 1.1814 0.0030 0.25%
2025-04-17 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1814 1.1814 1.1811 1.1811 0.0003 0.03%
2025-04-16 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1811 1.1811 1.1822 1.1822 -0.0011 -0.09%
2025-04-15 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1822 1.1822 1.1807 1.1807 0.0015 0.13%
2025-04-14 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1807 1.1807 1.1768 1.1768 0.0039 0.33%
2025-04-11 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1768 1.1768 1.1695 1.1695 0.0073 0.62%
2025-04-10 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1695 1.1695 1.1531 1.1531 0.0164 1.42%
2025-04-09 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1531 1.1531 1.1470 1.1470 0.0061 0.53%
2025-04-08 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1470 1.1470 1.1310 1.1310 0.0160 1.41%
2025-04-07 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.1310 1.1310 1.2161 1.2161 -0.0851 -7.00%
2025-04-03 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2161 1.2161 1.2245 1.2245 -0.0084 -0.69%
2025-04-02 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2245 1.2245 1.2252 1.2252 -0.0007 -0.06%
2025-04-01 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2252 1.2252 1.2261 1.2261 -0.0009 -0.07%
2025-03-31 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2261 1.2261 1.2336 1.2336 -0.0075 -0.61%
2025-03-28 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2336 1.2336 1.2381 1.2381 -0.0045 -0.36%
2025-03-27 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2381 1.2381 1.2326 1.2326 0.0055 0.45%
2025-03-26 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2326 1.2326 1.2368 1.2368 -0.0042 -0.34%
2025-03-25 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2368 1.2368 1.2359 1.2359 0.0009 0.07%
2025-03-24 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2359 1.2359 1.2291 1.2291 0.0068 0.55%
2025-03-21 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2291 1.2291 1.2480 1.2480 -0.0189 -1.51%
2025-03-20 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2480 1.2480 1.2582 1.2582 -0.0102 -0.81%
2025-03-19 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2582 1.2582 1.2568 1.2568 0.0014 0.11%
2025-03-18 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2568 1.2568 1.2540 1.2540 0.0028 0.22%
2025-03-17 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2540 1.2540 1.2566 1.2566 -0.0026 -0.21%
2025-03-14 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2566 1.2566 1.2278 1.2278 0.0288 2.35%
2025-03-13 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2278 1.2278 1.2327 1.2327 -0.0049 -0.40%
2025-03-12 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2327 1.2327 1.2368 1.2368 -0.0041 -0.33%
2025-03-11 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2368 1.2368 1.2348 1.2348 0.0020 0.16%
2025-03-10 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2348 1.2348 1.2400 1.2400 -0.0052 -0.42%
2025-03-07 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2400 1.2400 1.2458 1.2458 -0.0058 -0.47%
2025-03-06 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2458 1.2458 1.2272 1.2272 0.0186 1.52%
2025-03-05 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2272 1.2272 1.2213 1.2213 0.0059 0.48%
2025-03-04 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2213 1.2213 1.2223 1.2223 -0.0010 -0.08%
2025-03-03 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2223 1.2223 1.2190 1.2190 0.0033 0.27%
2025-02-28 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2190 1.2190 1.2422 1.2422 -0.0232 -1.87%
2025-02-27 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2422 1.2422 1.2411 1.2411 0.0011 0.09%
2025-02-26 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2411 1.2411 1.2337 1.2337 0.0074 0.60%
2025-02-25 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2337 1.2337 1.2471 1.2471 -0.0134 -1.07%
2025-02-24 022940 天弘滬深300指數(shù)增強(qiáng)發(fā)起Y 1.2471 1.2471 1.2459 1.2459 0.0012 0.10%