天弘沪深300指数增强发起A(天弘沪深300指数增强A)基金净值查询(008592)
今天最新净值
1.4287
-0.0168 -1.16%
2025-12-17
盘中实时估值(仅供参考)
1.4536
0.0249 1.7438%
- 累计净值：1.4287
- 成立日期：2019-12-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.1055亿
- 最近资产：9.09亿元
- 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A|天弘沪深300指数增强A基金净值查询
近一季,天弘沪深300指数增强发起A(008592)基金累计收益率0.28%
| 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 |
| 2025-12-17 |
008592 |
天弘沪深300指数增强发起A |
1.4553 |
1.4553 |
1.4287 |
1.4287 |
0.0266 |
1.86% |
| 2025-12-16 |
008592 |
天弘沪深300指数增强发起A |
1.4287 |
1.4287 |
1.4455 |
1.4455 |
-0.0168 |
-1.16% |
| 2025-12-15 |
008592 |
天弘沪深300指数增强发起A |
1.4455 |
1.4455 |
1.4523 |
1.4523 |
-0.0068 |
-0.47% |
| 2025-12-12 |
008592 |
天弘沪深300指数增强发起A |
1.4523 |
1.4523 |
1.4427 |
1.4427 |
0.0096 |
0.67% |
| 2025-12-11 |
008592 |
天弘沪深300指数增强发起A |
1.4427 |
1.4427 |
1.4536 |
1.4536 |
-0.0109 |
-0.75% |
| 2025-12-10 |
008592 |
天弘沪深300指数增强发起A |
1.4536 |
1.4536 |
1.4564 |
1.4564 |
-0.0028 |
-0.19% |
| 2025-12-09 |
008592 |
天弘沪深300指数增强发起A |
1.4564 |
1.4564 |
1.4642 |
1.4642 |
-0.0078 |
-0.53% |
| 2025-12-08 |
008592 |
天弘沪深300指数增强发起A |
1.4642 |
1.4642 |
1.4544 |
1.4544 |
0.0098 |
0.67% |
| 2025-12-05 |
008592 |
天弘沪深300指数增强发起A |
1.4544 |
1.4544 |
1.4434 |
1.4434 |
0.0110 |
0.76% |
| 2025-12-04 |
008592 |
天弘沪深300指数增强发起A |
1.4434 |
1.4434 |
1.4387 |
1.4387 |
0.0047 |
0.33% |
|
|
| 2025-12-03 |
008592 |
天弘沪深300指数增强发起A |
1.4387 |
1.4387 |
1.4481 |
1.4481 |
-0.0094 |
-0.65% |
| 2025-12-02 |
008592 |
天弘沪深300指数增强发起A |
1.4481 |
1.4481 |
1.4557 |
1.4557 |
-0.0076 |
-0.52% |
| 2025-12-01 |
008592 |
天弘沪深300指数增强发起A |
1.4557 |
1.4557 |
1.4430 |
1.4430 |
0.0127 |
0.88% |
| 2025-11-28 |
008592 |
天弘沪深300指数增强发起A |
1.4430 |
1.4430 |
1.4382 |
1.4382 |
0.0048 |
0.33% |
| 2025-11-27 |
008592 |
天弘沪深300指数增强发起A |
1.4382 |
1.4382 |
1.4379 |
1.4379 |
0.0003 |
0.02% |
| 2025-11-26 |
008592 |
天弘沪深300指数增强发起A |
1.4379 |
1.4379 |
1.4304 |
1.4304 |
0.0075 |
0.52% |
| 2025-11-25 |
008592 |
天弘沪深300指数增强发起A |
1.4304 |
1.4304 |
1.4156 |
1.4156 |
0.0148 |
1.05% |
| 2025-11-24 |
008592 |
天弘沪深300指数增强发起A |
1.4156 |
1.4156 |
1.4170 |
1.4170 |
-0.0014 |
-0.10% |
| 2025-11-21 |
008592 |
天弘沪深300指数增强发起A |
1.4170 |
1.4170 |
1.4504 |
1.4504 |
-0.0334 |
-2.30% |
| 2025-11-20 |
008592 |
天弘沪深300指数增强发起A |
1.4504 |
1.4504 |
1.4582 |
1.4582 |
-0.0078 |
-0.53% |
| 2025-11-19 |
008592 |
天弘沪深300指数增强发起A |
1.4582 |
1.4582 |
1.4523 |
1.4523 |
0.0059 |
0.41% |
| 2025-11-18 |
008592 |
天弘沪深300指数增强发起A |
1.4523 |
1.4523 |
1.4610 |
1.4610 |
-0.0087 |
-0.60% |
| 2025-11-17 |
008592 |
天弘沪深300指数增强发起A |
1.4610 |
1.4610 |
1.4700 |
1.4700 |
-0.0090 |
-0.61% |
| 2025-11-14 |
008592 |
天弘沪深300指数增强发起A |
1.4700 |
1.4700 |
1.4932 |
1.4932 |
-0.0232 |
-1.55% |
| 2025-11-13 |
008592 |
天弘沪深300指数增强发起A |
1.4932 |
1.4932 |
1.4760 |
1.4760 |
0.0172 |
1.17% |
|
|
| 2025-11-12 |
008592 |
天弘沪深300指数增强发起A |
1.4760 |
1.4760 |
1.4784 |
1.4784 |
-0.0024 |
-0.16% |
| 2025-11-11 |
008592 |
天弘沪深300指数增强发起A |
1.4784 |
1.4784 |
1.4909 |
1.4909 |
-0.0125 |
-0.84% |
| 2025-11-10 |
008592 |
天弘沪深300指数增强发起A |
1.4909 |
1.4909 |
1.4886 |
1.4886 |
0.0023 |
0.15% |
| 2025-11-07 |
008592 |
天弘沪深300指数增强发起A |
1.4886 |
1.4886 |
1.4925 |
1.4925 |
-0.0039 |
-0.26% |
| 2025-11-06 |
008592 |
天弘沪深300指数增强发起A |
1.4925 |
1.4925 |
1.4727 |
1.4727 |
0.0198 |
1.34% |
| 2025-11-05 |
008592 |
天弘沪深300指数增强发起A |
1.4727 |
1.4727 |
1.4684 |
1.4684 |
0.0043 |
0.29% |
| 2025-11-04 |
008592 |
天弘沪深300指数增强发起A |
1.4684 |
1.4684 |
1.4806 |
1.4806 |
-0.0122 |
-0.82% |
| 2025-11-03 |
008592 |
天弘沪深300指数增强发起A |
1.4806 |
1.4806 |
1.4761 |
1.4761 |
0.0045 |
0.30% |
| 2025-10-31 |
008592 |
天弘沪深300指数增强发起A |
1.4761 |
1.4761 |
1.4960 |
1.4960 |
-0.0199 |
-1.33% |
| 2025-10-30 |
008592 |
天弘沪深300指数增强发起A |
1.4960 |
1.4960 |
1.5071 |
1.5071 |
-0.0111 |
-0.74% |
| 2025-10-29 |
008592 |
天弘沪深300指数增强发起A |
1.5071 |
1.5071 |
1.4904 |
1.4904 |
0.0167 |
1.12% |
| 2025-10-28 |
008592 |
天弘沪深300指数增强发起A |
1.4904 |
1.4904 |
1.4984 |
1.4984 |
-0.0080 |
-0.53% |
| 2025-10-27 |
008592 |
天弘沪深300指数增强发起A |
1.4984 |
1.4984 |
1.4825 |
1.4825 |
0.0159 |
1.07% |
| 2025-10-24 |
008592 |
天弘沪深300指数增强发起A |
1.4825 |
1.4825 |
1.4636 |
1.4636 |
0.0189 |
1.29% |
| 2025-10-23 |
008592 |
天弘沪深300指数增强发起A |
1.4636 |
1.4636 |
1.4596 |
1.4596 |
0.0040 |
0.27% |
| 2025-10-22 |
008592 |
天弘沪深300指数增强发起A |
1.4596 |
1.4596 |
1.4644 |
1.4644 |
-0.0048 |
-0.33% |
| 2025-10-21 |
008592 |
天弘沪深300指数增强发起A |
1.4644 |
1.4644 |
1.4438 |
1.4438 |
0.0206 |
1.43% |
| 2025-10-20 |
008592 |
天弘沪深300指数增强发起A |
1.4438 |
1.4438 |
1.4360 |
1.4360 |
0.0078 |
0.54% |
| 2025-10-17 |
008592 |
天弘沪深300指数增强发起A |
1.4360 |
1.4360 |
1.4704 |
1.4704 |
-0.0344 |
-2.34% |
| 2025-10-16 |
008592 |
天弘沪深300指数增强发起A |
1.4704 |
1.4704 |
1.4639 |
1.4639 |
0.0065 |
0.44% |
| 2025-10-15 |
008592 |
天弘沪深300指数增强发起A |
1.4639 |
1.4639 |
1.4413 |
1.4413 |
0.0226 |
1.57% |
| 2025-10-14 |
008592 |
天弘沪深300指数增强发起A |
1.4413 |
1.4413 |
1.4582 |
1.4582 |
-0.0169 |
-1.16% |
| 2025-10-13 |
008592 |
天弘沪深300指数增强发起A |
1.4582 |
1.4582 |
1.4680 |
1.4680 |
-0.0098 |
-0.67% |
| 2025-10-10 |
008592 |
天弘沪深300指数增强发起A |
1.4680 |
1.4680 |
1.4942 |
1.4942 |
-0.0262 |
-1.75% |
| 2025-10-09 |
008592 |
天弘沪深300指数增强发起A |
1.4942 |
1.4942 |
1.4737 |
1.4737 |
0.0205 |
1.39% |
| 2025-09-30 |
008592 |
天弘沪深300指数增强发起A |
1.4737 |
1.4737 |
1.4666 |
1.4666 |
0.0071 |
0.48% |
| 2025-09-29 |
008592 |
天弘沪深300指数增强发起A |
1.4666 |
1.4666 |
1.4480 |
1.4480 |
0.0186 |
1.28% |
| 2025-09-26 |
008592 |
天弘沪深300指数增强发起A |
1.4480 |
1.4480 |
1.4635 |
1.4635 |
-0.0155 |
-1.06% |
| 2025-09-25 |
008592 |
天弘沪深300指数增强发起A |
1.4635 |
1.4635 |
1.4552 |
1.4552 |
0.0083 |
0.57% |
| 2025-09-24 |
008592 |
天弘沪深300指数增强发起A |
1.4552 |
1.4552 |
1.4392 |
1.4392 |
0.0160 |
1.11% |
| 2025-09-23 |
008592 |
天弘沪深300指数增强发起A |
1.4392 |
1.4392 |
1.4432 |
1.4432 |
-0.0040 |
-0.28% |
| 2025-09-22 |
008592 |
天弘沪深300指数增强发起A |
1.4432 |
1.4432 |
1.4337 |
1.4337 |
0.0095 |
0.66% |
| 2025-09-19 |
008592 |
天弘沪深300指数增强发起A |
1.4337 |
1.4337 |
1.4337 |
1.4337 |
0.0000 |
0.00% |
| 2025-09-18 |
008592 |
天弘沪深300指数增强发起A |
1.4337 |
1.4337 |
1.4513 |
1.4513 |
-0.0176 |
-1.21% |
