天弘沪深300指数增强C基金净值查询(008593)
今天最新净值
1.1082
0.0022 0.2000%
2024-04-26
盘中实时估值(仅供参考)
1.1099
0.0080 0.7287%
- 累计净值：1.1082
- 成立日期：2019-12-27
- 基金类型：
- 成立份额：
- 最近份额：15.4393亿
- 最近资产：
- 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C(008593)基金累计收益率6.47%
| 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 |
| 2024-04-26 |
008593 |
天弘沪深300指数增强C |
1.1145 |
1.1145 |
1.1019 |
1.1019 |
0.0126 |
1.14% |
| 2024-04-25 |
008593 |
天弘沪深300指数增强C |
1.1019 |
1.1019 |
1.0988 |
1.0988 |
0.0031 |
0.28% |
| 2024-04-24 |
008593 |
天弘沪深300指数增强C |
1.0988 |
1.0988 |
1.0949 |
1.0949 |
0.0039 |
0.36% |
| 2024-04-23 |
008593 |
天弘沪深300指数增强C |
1.0949 |
1.0949 |
1.1045 |
1.1045 |
-0.0096 |
-0.87% |
| 2024-04-22 |
008593 |
天弘沪深300指数增强C |
1.1045 |
1.1045 |
1.1087 |
1.1087 |
-0.0042 |
-0.38% |
| 2024-04-19 |
008593 |
天弘沪深300指数增强C |
1.1087 |
1.1087 |
1.1140 |
1.1140 |
-0.0053 |
-0.48% |
| 2024-04-18 |
008593 |
天弘沪深300指数增强C |
1.1140 |
1.1140 |
1.1116 |
1.1116 |
0.0024 |
0.22% |
| 2024-04-17 |
008593 |
天弘沪深300指数增强C |
1.1116 |
1.1116 |
1.0976 |
1.0976 |
0.0140 |
1.28% |
| 2024-04-16 |
008593 |
天弘沪深300指数增强C |
1.0976 |
1.0976 |
1.1067 |
1.1067 |
-0.0091 |
-0.82% |
| 2024-04-15 |
008593 |
天弘沪深300指数增强C |
1.1067 |
1.1067 |
1.0839 |
1.0839 |
0.0228 |
2.10% |
|
|
| 2024-04-12 |
008593 |
天弘沪深300指数增强C |
1.0839 |
1.0839 |
1.0927 |
1.0927 |
-0.0088 |
-0.81% |
| 2024-04-11 |
008593 |
天弘沪深300指数增强C |
1.0927 |
1.0927 |
1.0934 |
1.0934 |
-0.0007 |
-0.06% |
| 2024-04-10 |
008593 |
天弘沪深300指数增强C |
1.0934 |
1.0934 |
1.1008 |
1.1008 |
-0.0074 |
-0.67% |
| 2024-04-09 |
008593 |
天弘沪深300指数增强C |
1.1008 |
1.1008 |
1.1026 |
1.1026 |
-0.0018 |
-0.16% |
| 2024-04-08 |
008593 |
天弘沪深300指数增强C |
1.1026 |
1.1026 |
1.1120 |
1.1120 |
-0.0094 |
-0.85% |
| 2024-04-03 |
008593 |
天弘沪深300指数增强C |
1.1120 |
1.1120 |
1.1127 |
1.1127 |
-0.0007 |
-0.06% |
| 2024-04-02 |
008593 |
天弘沪深300指数增强C |
1.1127 |
1.1127 |
1.1158 |
1.1158 |
-0.0031 |
-0.28% |
| 2024-04-01 |
008593 |
天弘沪深300指数增强C |
1.1158 |
1.1158 |
1.0998 |
1.0998 |
0.0160 |
1.45% |
| 2024-03-29 |
008593 |
天弘沪深300指数增强C |
1.0998 |
1.0998 |
1.0916 |
1.0916 |
0.0082 |
0.75% |
| 2024-03-28 |
008593 |
天弘沪深300指数增强C |
1.0916 |
1.0916 |
1.0879 |
1.0879 |
0.0037 |
0.34% |
| 2024-03-27 |
008593 |
天弘沪深300指数增强C |
1.0879 |
1.0879 |
1.0964 |
1.0964 |
-0.0085 |
-0.78% |
| 2024-03-26 |
008593 |
天弘沪深300指数增强C |
1.0964 |
1.0964 |
1.0917 |
1.0917 |
0.0047 |
0.43% |
| 2024-03-25 |
008593 |
天弘沪深300指数增强C |
1.0917 |
1.0917 |
1.0973 |
1.0973 |
-0.0056 |
-0.51% |
| 2024-03-22 |
008593 |
天弘沪深300指数增强C |
1.0973 |
1.0973 |
1.1090 |
1.1090 |
-0.0117 |
-1.06% |
| 2024-03-21 |
008593 |
天弘沪深300指数增强C |
1.1090 |
1.1090 |
1.1102 |
1.1102 |
-0.0012 |
-0.11% |
|
|
| 2024-03-20 |
008593 |
天弘沪深300指数增强C |
1.1102 |
1.1102 |
1.1075 |
1.1075 |
0.0027 |
0.24% |
| 2024-03-19 |
008593 |
天弘沪深300指数增强C |
1.1075 |
1.1075 |
1.1153 |
1.1153 |
-0.0078 |
-0.70% |
| 2024-03-18 |
008593 |
天弘沪深300指数增强C |
1.1153 |
1.1153 |
1.1082 |
1.1082 |
0.0071 |
0.64% |
| 2024-03-15 |
008593 |
天弘沪深300指数增强C |
1.1082 |
1.1082 |
1.1060 |
1.1060 |
0.0022 |
0.20% |
| 2024-03-14 |
008593 |
天弘沪深300指数增强C |
1.1060 |
1.1060 |
1.1093 |
1.1093 |
-0.0033 |
-0.30% |
| 2024-03-13 |
008593 |
天弘沪深300指数增强C |
1.1093 |
1.1093 |
1.1159 |
1.1159 |
-0.0066 |
-0.59% |
| 2024-03-12 |
008593 |
天弘沪深300指数增强C |
1.1159 |
1.1159 |
1.1183 |
1.1183 |
-0.0024 |
-0.21% |
| 2024-03-11 |
008593 |
天弘沪深300指数增强C |
1.1183 |
1.1183 |
1.1093 |
1.1093 |
0.0090 |
0.81% |
| 2024-03-08 |
008593 |
天弘沪深300指数增强C |
1.1093 |
1.1093 |
1.1044 |
1.1044 |
0.0049 |
0.44% |
| 2024-03-07 |
008593 |
天弘沪深300指数增强C |
1.1044 |
1.1044 |
1.1100 |
1.1100 |
-0.0056 |
-0.50% |
| 2024-03-06 |
008593 |
天弘沪深300指数增强C |
1.1100 |
1.1100 |
1.1155 |
1.1155 |
-0.0055 |
-0.49% |
| 2024-03-05 |
008593 |
天弘沪深300指数增强C |
1.1155 |
1.1155 |
1.1078 |
1.1078 |
0.0077 |
0.70% |
| 2024-03-04 |
008593 |
天弘沪深300指数增强C |
1.1078 |
1.1078 |
1.1044 |
1.1044 |
0.0034 |
0.31% |
| 2024-03-01 |
008593 |
天弘沪深300指数增强C |
1.1044 |
1.1044 |
1.0966 |
1.0966 |
0.0078 |
0.71% |
| 2024-02-29 |
008593 |
天弘沪深300指数增强C |
1.0966 |
1.0966 |
1.0779 |
1.0779 |
0.0187 |
1.73% |
| 2024-02-28 |
008593 |
天弘沪深300指数增强C |
1.0779 |
1.0779 |
1.0901 |
1.0901 |
-0.0122 |
-1.12% |
| 2024-02-27 |
008593 |
天弘沪深300指数增强C |
1.0901 |
1.0901 |
1.0788 |
1.0788 |
0.0113 |
1.05% |
| 2024-02-26 |
008593 |
天弘沪深300指数增强C |
1.0788 |
1.0788 |
1.0906 |
1.0906 |
-0.0118 |
-1.08% |
| 2024-02-23 |
008593 |
天弘沪深300指数增强C |
1.0906 |
1.0906 |
1.0894 |
1.0894 |
0.0012 |
0.11% |
| 2024-02-22 |
008593 |
天弘沪深300指数增强C |
1.0894 |
1.0894 |
1.0796 |
1.0796 |
0.0098 |
0.91% |
| 2024-02-21 |
008593 |
天弘沪深300指数增强C |
1.0796 |
1.0796 |
1.0690 |
1.0690 |
0.0106 |
0.99% |
| 2024-02-20 |
008593 |
天弘沪深300指数增强C |
1.0690 |
1.0690 |
1.0648 |
1.0648 |
0.0042 |
0.39% |
| 2024-02-19 |
008593 |
天弘沪深300指数增强C |
1.0648 |
1.0648 |
1.0496 |
1.0496 |
0.0152 |
1.45% |
| 2024-02-08 |
008593 |
天弘沪深300指数增强C |
1.0496 |
1.0496 |
1.0442 |
1.0442 |
0.0054 |
0.52% |
| 2024-02-07 |
008593 |
天弘沪深300指数增强C |
1.0442 |
1.0442 |
1.0367 |
1.0367 |
0.0075 |
0.72% |
| 2024-02-06 |
008593 |
天弘沪深300指数增强C |
1.0367 |
1.0367 |
1.0049 |
1.0049 |
0.0318 |
3.16% |
| 2024-02-05 |
008593 |
天弘沪深300指数增强C |
1.0049 |
1.0049 |
1.0011 |
1.0011 |
0.0038 |
0.38% |
| 2024-02-02 |
008593 |
天弘沪深300指数增强C |
1.0011 |
1.0011 |
1.0116 |
1.0116 |
-0.0105 |
-1.04% |
| 2024-02-01 |
008593 |
天弘沪深300指数增强C |
1.0116 |
1.0116 |
1.0109 |
1.0109 |
0.0007 |
0.07% |
| 2024-01-31 |
008593 |
天弘沪深300指数增强C |
1.0109 |
1.0109 |
1.0200 |
1.0200 |
-0.0091 |
-0.89% |
| 2024-01-30 |
008593 |
天弘沪深300指数增强C |
1.0200 |
1.0200 |
1.0366 |
1.0366 |
-0.0166 |
-1.60% |
| 2024-01-29 |
008593 |
天弘沪深300指数增强C |
1.0366 |
1.0366 |
1.0446 |
1.0446 |
-0.0080 |
-0.77% |
