天弘沪深300指数增强发起E基金净值查询(022543)
今天最新净值
1.2216
0.0147 1.2200%
2025-02-10
- 累计净值：1.2216
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨超
近一季,天弘沪深300指数增强发起E(022543)基金累计收益率-5.54%
| 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 |
022543 |
天弘沪深300指数增强发起E |
1.2230 |
1.2230 |
1.2216 |
1.2216 |
0.0014 |
0.11% |
| 2025-02-07 |
022543 |
天弘沪深300指数增强发起E |
1.2216 |
1.2216 |
1.2069 |
1.2069 |
0.0147 |
1.22% |
| 2025-02-06 |
022543 |
天弘沪深300指数增强发起E |
1.2069 |
1.2069 |
1.1956 |
1.1956 |
0.0113 |
0.95% |
| 2025-02-05 |
022543 |
天弘沪深300指数增强发起E |
1.1956 |
1.1956 |
1.2030 |
1.2030 |
-0.0074 |
-0.62% |
| 2025-01-27 |
022543 |
天弘沪深300指数增强发起E |
1.2030 |
1.2030 |
1.2045 |
1.2045 |
-0.0015 |
-0.12% |
| 2025-01-22 |
022543 |
天弘沪深300指数增强发起E |
1.1899 |
1.1899 |
1.1985 |
1.1985 |
-0.0086 |
-0.72% |
| 2025-01-14 |
022543 |
天弘沪深300指数增强发起E |
1.1988 |
1.1988 |
1.1674 |
1.1674 |
0.0314 |
2.69% |
| 2025-01-13 |
022543 |
天弘沪深300指数增强发起E |
1.1674 |
1.1674 |
1.1719 |
1.1719 |
-0.0045 |
-0.38% |
| 2025-01-10 |
022543 |
天弘沪深300指数增强发起E |
1.1719 |
1.1719 |
1.1851 |
1.1851 |
-0.0132 |
-1.11% |
| 2025-01-09 |
022543 |
天弘沪深300指数增强发起E |
1.1851 |
1.1851 |
1.1884 |
1.1884 |
-0.0033 |
-0.28% |
|
|
| 2025-01-08 |
022543 |
天弘沪深300指数增强发起E |
1.1884 |
1.1884 |
1.1898 |
1.1898 |
-0.0014 |
-0.12% |
| 2025-01-07 |
022543 |
天弘沪深300指数增强发起E |
1.1898 |
1.1898 |
1.1831 |
1.1831 |
0.0067 |
0.57% |
| 2025-01-06 |
022543 |
天弘沪深300指数增强发起E |
1.1831 |
1.1831 |
1.1853 |
1.1853 |
-0.0022 |
-0.19% |
| 2025-01-03 |
022543 |
天弘沪深300指数增强发起E |
1.1853 |
1.1853 |
1.1994 |
1.1994 |
-0.0141 |
-1.18% |
| 2025-01-02 |
022543 |
天弘沪深300指数增强发起E |
1.1994 |
1.1994 |
1.2332 |
1.2332 |
-0.0338 |
-2.74% |
| 2024-12-31 |
022543 |
天弘沪深300指数增强发起E |
1.2332 |
1.2332 |
1.2508 |
1.2508 |
-0.0176 |
-1.41% |
| 2024-12-26 |
022543 |
天弘沪深300指数增强发起E |
1.2434 |
1.2434 |
1.2468 |
1.2468 |
-0.0034 |
-0.27% |
| 2024-12-25 |
022543 |
天弘沪深300指数增强发起E |
1.2468 |
1.2468 |
1.2462 |
1.2462 |
0.0006 |
0.05% |
| 2024-12-24 |
022543 |
天弘沪深300指数增强发起E |
1.2462 |
1.2462 |
1.2305 |
1.2305 |
0.0157 |
1.28% |
| 2024-12-23 |
022543 |
天弘沪深300指数增强发起E |
1.2305 |
1.2305 |
1.2276 |
1.2276 |
0.0029 |
0.24% |
| 2024-12-20 |
022543 |
天弘沪深300指数增强发起E |
1.2276 |
1.2276 |
1.2336 |
1.2336 |
-0.0060 |
-0.49% |
| 2024-12-19 |
022543 |
天弘沪深300指数增强发起E |
1.2336 |
1.2336 |
1.2342 |
1.2342 |
-0.0006 |
-0.05% |
| 2024-12-18 |
022543 |
天弘沪深300指数增强发起E |
1.2342 |
1.2342 |
1.2283 |
1.2283 |
0.0059 |
0.48% |
| 2024-12-17 |
022543 |
天弘沪深300指数增强发起E |
1.2283 |
1.2283 |
1.2260 |
1.2260 |
0.0023 |
0.19% |
| 2024-12-16 |
022543 |
天弘沪深300指数增强发起E |
1.2260 |
1.2260 |
1.2302 |
1.2302 |
-0.0042 |
-0.34% |
|
|
| 2024-12-13 |
022543 |
天弘沪深300指数增强发起E |
1.2302 |
1.2302 |
1.2571 |
1.2571 |
-0.0269 |
-2.14% |
| 2024-12-12 |
022543 |
天弘沪深300指数增强发起E |
1.2571 |
1.2571 |
1.2465 |
1.2465 |
0.0106 |
0.85% |
| 2024-12-11 |
022543 |
天弘沪深300指数增强发起E |
1.2465 |
1.2465 |
1.2483 |
1.2483 |
-0.0018 |
-0.14% |
| 2024-12-10 |
022543 |
天弘沪深300指数增强发起E |
1.2483 |
1.2483 |
1.2396 |
1.2396 |
0.0087 |
0.70% |
| 2024-12-09 |
022543 |
天弘沪深300指数增强发起E |
1.2396 |
1.2396 |
1.2407 |
1.2407 |
-0.0011 |
-0.09% |
| 2024-12-06 |
022543 |
天弘沪深300指数增强发起E |
1.2407 |
1.2407 |
1.2251 |
1.2251 |
0.0156 |
1.27% |
| 2024-12-05 |
022543 |
天弘沪深300指数增强发起E |
1.2251 |
1.2251 |
1.2272 |
1.2272 |
-0.0021 |
-0.17% |
| 2024-12-04 |
022543 |
天弘沪深300指数增强发起E |
1.2272 |
1.2272 |
1.2332 |
1.2332 |
-0.0060 |
-0.49% |
| 2024-12-03 |
022543 |
天弘沪深300指数增强发起E |
1.2332 |
1.2332 |
1.2309 |
1.2309 |
0.0023 |
0.19% |
| 2024-12-02 |
022543 |
天弘沪深300指数增强发起E |
1.2309 |
1.2309 |
1.2243 |
1.2243 |
0.0066 |
0.54% |
| 2024-11-29 |
022543 |
天弘沪深300指数增强发起E |
1.2243 |
1.2243 |
1.2125 |
1.2125 |
0.0118 |
0.97% |
| 2024-11-28 |
022543 |
天弘沪深300指数增强发起E |
1.2125 |
1.2125 |
1.2223 |
1.2223 |
-0.0098 |
-0.80% |
| 2024-11-27 |
022543 |
天弘沪深300指数增强发起E |
1.2223 |
1.2223 |
1.2024 |
1.2024 |
0.0199 |
1.66% |
| 2024-11-26 |
022543 |
天弘沪深300指数增强发起E |
1.2024 |
1.2024 |
1.2027 |
1.2027 |
-0.0003 |
-0.02% |
| 2024-11-25 |
022543 |
天弘沪深300指数增强发起E |
1.2027 |
1.2027 |
1.2089 |
1.2089 |
-0.0062 |
-0.51% |
| 2024-11-22 |
022543 |
天弘沪深300指数增强发起E |
1.2089 |
1.2089 |
1.2477 |
1.2477 |
-0.0388 |
-3.11% |
| 2024-11-21 |
022543 |
天弘沪深300指数增强发起E |
1.2477 |
1.2477 |
1.2471 |
1.2471 |
0.0006 |
0.05% |
| 2024-11-20 |
022543 |
天弘沪深300指数增强发起E |
1.2471 |
1.2471 |
1.2455 |
1.2455 |
0.0016 |
0.13% |
| 2024-11-19 |
022543 |
天弘沪深300指数增强发起E |
1.2455 |
1.2455 |
1.2388 |
1.2388 |
0.0067 |
0.54% |
| 2024-11-18 |
022543 |
天弘沪深300指数增强发起E |
1.2388 |
1.2388 |
1.2436 |
1.2436 |
-0.0048 |
-0.39% |
| 2024-11-15 |
022543 |
天弘沪深300指数增强发起E |
1.2436 |
1.2436 |
1.2627 |
1.2627 |
-0.0191 |
-1.51% |
| 2024-11-14 |
022543 |
天弘沪深300指数增强发起E |
1.2627 |
1.2627 |
1.2853 |
1.2853 |
-0.0226 |
-1.76% |
| 2024-11-13 |
022543 |
天弘沪深300指数增强发起E |
1.2853 |
1.2853 |
1.2751 |
1.2751 |
0.0102 |
0.80% |
| 2024-11-12 |
022543 |
天弘沪深300指数增强发起E |
1.2751 |
1.2751 |
1.2878 |
1.2878 |
-0.0127 |
-0.99% |
| 2024-11-11 |
022543 |
天弘沪深300指数增强发起E |
1.2878 |
1.2878 |
1.2807 |
1.2807 |
0.0071 |
0.55% |
