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
1.5194
-0.0103 -0.67%
2026-09-16
盘中实时估值(仅供参考)
1.5025
0.0064 0.4288%
2026-03-24 15:39:58
- 累计净值：1.5194
- 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：25.54亿
- 基金公司：天弘基金
- 基金经理：杨超
近一月天弘沪深300指数增强发起A|天弘沪深300指数增强A基金净值查询
近一月,天弘沪深300指数增强发起A(008592)基金累计收益率-3.52%
| 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 |
| 2026-09-16 |
008592 |
天弘沪深300指数增强发起A |
1.5300 |
1.5300 |
1.5194 |
1.5194 |
0.0106 |
0.70% |
| 2026-09-15 |
008592 |
天弘沪深300指数增强发起A |
1.5194 |
1.5194 |
1.5297 |
1.5297 |
-0.0103 |
-0.67% |
| 2026-09-14 |
008592 |
天弘沪深300指数增强发起A |
1.5297 |
1.5297 |
1.5388 |
1.5388 |
-0.0091 |
-0.59% |
| 2026-09-11 |
008592 |
天弘沪深300指数增强发起A |
1.5388 |
1.5388 |
1.5501 |
1.5501 |
-0.0113 |
-0.73% |
| 2026-09-10 |
008592 |
天弘沪深300指数增强发起A |
1.5501 |
1.5501 |
1.5578 |
1.5578 |
-0.0077 |
-0.49% |
| 2026-09-09 |
008592 |
天弘沪深300指数增强发起A |
1.5578 |
1.5578 |
1.5511 |
1.5511 |
0.0067 |
0.43% |
| 2026-09-08 |
008592 |
天弘沪深300指数增强发起A |
1.5511 |
1.5511 |
1.5543 |
1.5543 |
-0.0032 |
-0.21% |
| 2026-09-07 |
008592 |
天弘沪深300指数增强发起A |
1.5543 |
1.5543 |
1.5444 |
1.5444 |
0.0099 |
0.64% |
| 2026-09-04 |
008592 |
天弘沪深300指数增强发起A |
1.5444 |
1.5444 |
1.5449 |
1.5449 |
-0.0005 |
-0.03% |
| 2026-09-03 |
008592 |
天弘沪深300指数增强发起A |
1.5449 |
1.5449 |
1.5428 |
1.5428 |
0.0021 |
0.14% |
|
|
| 2026-09-02 |
008592 |
天弘沪深300指数增强发起A |
1.5428 |
1.5428 |
1.5658 |
1.5658 |
-0.0230 |
-1.47% |
| 2026-09-01 |
008592 |
天弘沪深300指数增强发起A |
1.5658 |
1.5658 |
1.5707 |
1.5707 |
-0.0049 |
-0.31% |
| 2026-08-31 |
008592 |
天弘沪深300指数增强发起A |
1.5707 |
1.5707 |
1.5641 |
1.5641 |
0.0066 |
0.42% |
| 2026-08-28 |
008592 |
天弘沪深300指数增强发起A |
1.5641 |
1.5641 |
1.5688 |
1.5688 |
-0.0047 |
-0.30% |
| 2026-08-27 |
008592 |
天弘沪深300指数增强发起A |
1.5688 |
1.5688 |
1.5579 |
1.5579 |
0.0109 |
0.70% |
| 2026-08-26 |
008592 |
天弘沪深300指数增强发起A |
1.5579 |
1.5579 |
1.5449 |
1.5449 |
0.0130 |
0.84% |
| 2026-08-25 |
008592 |
天弘沪深300指数增强发起A |
1.5449 |
1.5449 |
1.5511 |
1.5511 |
-0.0062 |
-0.40% |
| 2026-08-24 |
008592 |
天弘沪深300指数增强发起A |
1.5511 |
1.5511 |
1.5704 |
1.5704 |
-0.0193 |
-1.23% |
| 2026-08-21 |
008592 |
天弘沪深300指数增强发起A |
1.5704 |
1.5704 |
1.5589 |
1.5589 |
0.0115 |
0.74% |
| 2026-08-20 |
008592 |
天弘沪深300指数增强发起A |
1.5589 |
1.5589 |
1.5593 |
1.5593 |
-0.0004 |
-0.03% |
| 2026-08-19 |
008592 |
天弘沪深300指数增强发起A |
1.5593 |
1.5593 |
1.5991 |
1.5991 |
-0.0398 |
-2.49% |
| 2026-08-18 |
008592 |
天弘沪深300指数增强发起A |
1.5991 |
1.5991 |
1.6013 |
1.6013 |
-0.0022 |
-0.14% |
| 2026-08-17 |
008592 |
天弘沪深300指数增强发起A |
1.6013 |
1.6013 |
1.5748 |
1.5748 |
0.0265 |
1.68% |
