天弘沪深300指数增强发起C(天弘沪深300指数增强C)基金净值查询(008593)
今天最新净值
1.2041
0.0145 1.2200%
2025-02-10
盘中实时估值(仅供参考)
1.1852
0.0000 0.0000%
- 累计净值：1.2041
- 成立日期：2019-12-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.3928亿
- 最近资产：6.64亿元
- 基金公司：天弘基金
- 基金经理：杨超
近一季天弘沪深300指数增强发起C|天弘沪深300指数增强C基金净值查询
近一季,天弘沪深300指数增强发起C(008593)基金累计收益率-4.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008593 |
天弘沪深300指数增强发起C |
1.2055 |
1.2055 |
1.2041 |
1.2041 |
0.0014 |
0.12% |
| 2025-02-07 |
008593 |
天弘沪深300指数增强发起C |
1.2041 |
1.2041 |
1.1896 |
1.1896 |
0.0145 |
1.22% |
| 2025-02-06 |
008593 |
天弘沪深300指数增强发起C |
1.1896 |
1.1896 |
1.1784 |
1.1784 |
0.0112 |
0.95% |
| 2025-02-05 |
008593 |
天弘沪深300指数增强发起C |
1.1784 |
1.1784 |
1.1857 |
1.1857 |
-0.0073 |
-0.62% |
| 2025-01-27 |
008593 |
天弘沪深300指数增强发起C |
1.1857 |
1.1857 |
1.1872 |
1.1872 |
-0.0015 |
-0.13% |
| 2025-01-22 |
008593 |
天弘沪深300指数增强发起C |
1.1728 |
1.1728 |
1.1813 |
1.1813 |
-0.0085 |
-0.72% |
| 2025-01-14 |
008593 |
天弘沪深300指数增强发起C |
1.1815 |
1.1815 |
1.1506 |
1.1506 |
0.0309 |
2.69% |
| 2025-01-13 |
008593 |
天弘沪深300指数增强发起C |
1.1506 |
1.1506 |
1.1550 |
1.1550 |
-0.0044 |
-0.38% |
| 2025-01-10 |
008593 |
天弘沪深300指数增强发起C |
1.1550 |
1.1550 |
1.1680 |
1.1680 |
-0.0130 |
-1.11% |
| 2025-01-09 |
008593 |
天弘沪深300指数增强发起C |
1.1680 |
1.1680 |
1.1712 |
1.1712 |
-0.0032 |
-0.27% |
|
|
| 2025-01-08 |
008593 |
天弘沪深300指数增强发起C |
1.1712 |
1.1712 |
1.1727 |
1.1727 |
-0.0015 |
-0.13% |
| 2025-01-07 |
008593 |
天弘沪深300指数增强发起C |
1.1727 |
1.1727 |
1.1661 |
1.1661 |
0.0066 |
0.57% |
| 2025-01-06 |
008593 |
天弘沪深300指数增强发起C |
1.1661 |
1.1661 |
1.1682 |
1.1682 |
-0.0021 |
-0.18% |
| 2025-01-03 |
008593 |
天弘沪深300指数增强发起C |
1.1682 |
1.1682 |
1.1821 |
1.1821 |
-0.0139 |
-1.18% |
| 2025-01-02 |
008593 |
天弘沪深300指数增强发起C |
1.1821 |
1.1821 |
1.2154 |
1.2154 |
-0.0333 |
-2.74% |
| 2024-12-31 |
008593 |
天弘沪深300指数增强发起C |
1.2154 |
1.2154 |
1.2328 |
1.2328 |
-0.0174 |
-1.41% |
| 2024-12-26 |
008593 |
天弘沪深300指数增强发起C |
1.2254 |
1.2254 |
1.2288 |
1.2288 |
-0.0034 |
-0.28% |
| 2024-12-25 |
008593 |
天弘沪深300指数增强发起C |
1.2288 |
1.2288 |
1.2282 |
1.2282 |
0.0006 |
0.05% |
| 2024-12-24 |
008593 |
天弘沪深300指数增强发起C |
1.2282 |
1.2282 |
1.2128 |
1.2128 |
0.0154 |
1.27% |
| 2024-12-23 |
008593 |
天弘沪深300指数增强发起C |
1.2128 |
1.2128 |
1.2099 |
1.2099 |
0.0029 |
0.24% |
| 2024-12-20 |
008593 |
天弘沪深300指数增强发起C |
1.2099 |
1.2099 |
1.2158 |
1.2158 |
-0.0059 |
-0.49% |
| 2024-12-19 |
008593 |
天弘沪深300指数增强发起C |
1.2158 |
1.2158 |
1.2164 |
1.2164 |
-0.0006 |
-0.05% |
| 2024-12-18 |
008593 |
天弘沪深300指数增强发起C |
1.2164 |
1.2164 |
1.2106 |
1.2106 |
0.0058 |
0.48% |
| 2024-12-17 |
008593 |
天弘沪深300指数增强发起C |
1.2106 |
1.2106 |
1.2083 |
1.2083 |
0.0023 |
0.19% |
| 2024-12-16 |
008593 |
天弘沪深300指数增强发起C |
1.2083 |
1.2083 |
1.2124 |
1.2124 |
-0.0041 |
-0.34% |
|
|
| 2024-12-13 |
008593 |
天弘沪深300指数增强发起C |
1.2124 |
1.2124 |
1.2390 |
1.2390 |
-0.0266 |
-2.15% |
| 2024-12-12 |
008593 |
天弘沪深300指数增强发起C |
1.2390 |
1.2390 |
1.2285 |
1.2285 |
0.0105 |
0.85% |
| 2024-12-11 |
008593 |
天弘沪深300指数增强发起C |
1.2285 |
1.2285 |
1.2302 |
1.2302 |
-0.0017 |
-0.14% |
| 2024-12-10 |
008593 |
天弘沪深300指数增强发起C |
1.2302 |
1.2302 |
1.2217 |
1.2217 |
0.0085 |
0.70% |
| 2024-12-09 |
008593 |
天弘沪深300指数增强发起C |
1.2217 |
1.2217 |
1.2228 |
1.2228 |
-0.0011 |
-0.09% |
| 2024-12-06 |
008593 |
天弘沪深300指数增强发起C |
1.2228 |
1.2228 |
1.2074 |
1.2074 |
0.0154 |
1.28% |
| 2024-12-05 |
008593 |
天弘沪深300指数增强发起C |
1.2074 |
1.2074 |
1.2094 |
1.2094 |
-0.0020 |
-0.17% |
| 2024-12-04 |
008593 |
天弘沪深300指数增强发起C |
1.2094 |
1.2094 |
1.2154 |
1.2154 |
-0.0060 |
-0.49% |
| 2024-12-03 |
008593 |
天弘沪深300指数增强发起C |
1.2154 |
1.2154 |
1.2131 |
1.2131 |
0.0023 |
0.19% |
| 2024-12-02 |
008593 |
天弘沪深300指数增强发起C |
1.2131 |
1.2131 |
1.2066 |
1.2066 |
0.0065 |
0.54% |
| 2024-11-29 |
008593 |
天弘沪深300指数增强发起C |
1.2066 |
1.2066 |
1.1949 |
1.1949 |
0.0117 |
0.98% |
| 2024-11-28 |
008593 |
天弘沪深300指数增强发起C |
1.1949 |
1.1949 |
1.2046 |
1.2046 |
-0.0097 |
-0.81% |
| 2024-11-27 |
008593 |
天弘沪深300指数增强发起C |
1.2046 |
1.2046 |
1.1850 |
1.1850 |
0.0196 |
1.65% |
| 2024-11-26 |
008593 |
天弘沪深300指数增强发起C |
1.1850 |
1.1850 |
1.1852 |
1.1852 |
-0.0002 |
-0.02% |
| 2024-11-25 |
008593 |
天弘沪深300指数增强发起C |
1.1852 |
1.1852 |
1.1914 |
1.1914 |
-0.0062 |
-0.52% |
| 2024-11-22 |
008593 |
天弘沪深300指数增强发起C |
1.1914 |
1.1914 |
1.2296 |
1.2296 |
-0.0382 |
-3.11% |
| 2024-11-21 |
008593 |
天弘沪深300指数增强发起C |
1.2296 |
1.2296 |
1.2290 |
1.2290 |
0.0006 |
0.05% |
| 2024-11-20 |
008593 |
天弘沪深300指数增强发起C |
1.2290 |
1.2290 |
1.2275 |
1.2275 |
0.0015 |
0.12% |
| 2024-11-19 |
008593 |
天弘沪深300指数增强发起C |
1.2275 |
1.2275 |
1.2209 |
1.2209 |
0.0066 |
0.54% |
| 2024-11-18 |
008593 |
天弘沪深300指数增强发起C |
1.2209 |
1.2209 |
1.2256 |
1.2256 |
-0.0047 |
-0.38% |
| 2024-11-15 |
008593 |
天弘沪深300指数增强发起C |
1.2256 |
1.2256 |
1.2444 |
1.2444 |
-0.0188 |
-1.51% |
| 2024-11-14 |
008593 |
天弘沪深300指数增强发起C |
1.2444 |
1.2444 |
1.2667 |
1.2667 |
-0.0223 |
-1.76% |
| 2024-11-13 |
008593 |
天弘沪深300指数增强发起C |
1.2667 |
1.2667 |
1.2566 |
1.2566 |
0.0101 |
0.80% |
| 2024-11-12 |
008593 |
天弘沪深300指数增强发起C |
1.2566 |
1.2566 |
1.2692 |
1.2692 |
-0.0126 |
-0.99% |
| 2024-11-11 |
008593 |
天弘沪深300指数增强发起C |
1.2692 |
1.2692 |
1.2622 |
1.2622 |
0.0070 |
0.55% |
