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
1.5300
0.0106 0.70%
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：1.5300
- 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
近半年天弘沪深300指数增强发起A|天弘沪深300指数增强A基金净值查询
近半年,天弘沪深300指数增强发起A(008592)基金累计收益率1.43%
| 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% |
| 2026-08-14 |
008592 |
天弘沪深300指数增强发起A |
1.5748 |
1.5748 |
1.5734 |
1.5734 |
0.0014 |
0.09% |
| 2026-08-13 |
008592 |
天弘沪深300指数增强发起A |
1.5734 |
1.5734 |
1.5824 |
1.5824 |
-0.0090 |
-0.57% |
|
|
| 2026-08-12 |
008592 |
天弘沪深300指数增强发起A |
1.5824 |
1.5824 |
1.5723 |
1.5723 |
0.0101 |
0.64% |
| 2026-08-11 |
008592 |
天弘沪深300指数增强发起A |
1.5723 |
1.5723 |
1.5819 |
1.5819 |
-0.0096 |
-0.61% |
| 2026-08-10 |
008592 |
天弘沪深300指数增强发起A |
1.5819 |
1.5819 |
1.5823 |
1.5823 |
-0.0004 |
-0.03% |
| 2026-08-07 |
008592 |
天弘沪深300指数增强发起A |
1.5823 |
1.5823 |
1.5637 |
1.5637 |
0.0186 |
1.19% |
| 2026-08-06 |
008592 |
天弘沪深300指数增强发起A |
1.5637 |
1.5637 |
1.5622 |
1.5622 |
0.0015 |
0.10% |
| 2026-08-05 |
008592 |
天弘沪深300指数增强发起A |
1.5622 |
1.5622 |
1.5428 |
1.5428 |
0.0194 |
1.26% |
| 2026-08-04 |
008592 |
天弘沪深300指数增强发起A |
1.5428 |
1.5428 |
1.5175 |
1.5175 |
0.0253 |
1.67% |
| 2026-08-03 |
008592 |
天弘沪深300指数增强发起A |
1.5175 |
1.5175 |
1.5339 |
1.5339 |
-0.0164 |
-1.07% |
| 2026-07-31 |
008592 |
天弘沪深300指数增强发起A |
1.5339 |
1.5339 |
1.5197 |
1.5197 |
0.0142 |
0.93% |
| 2026-07-30 |
008592 |
天弘沪深300指数增强发起A |
1.5197 |
1.5197 |
1.5396 |
1.5396 |
-0.0199 |
-1.29% |
| 2026-07-29 |
008592 |
天弘沪深300指数增强发起A |
1.5396 |
1.5396 |
1.5315 |
1.5315 |
0.0081 |
0.53% |
| 2026-07-28 |
008592 |
天弘沪深300指数增强发起A |
1.5315 |
1.5315 |
1.5779 |
1.5779 |
-0.0464 |
-2.94% |
| 2026-07-27 |
008592 |
天弘沪深300指数增强发起A |
1.5779 |
1.5779 |
1.5528 |
1.5528 |
0.0251 |
1.62% |
| 2026-07-24 |
008592 |
天弘沪深300指数增强发起A |
1.5528 |
1.5528 |
1.5778 |
1.5778 |
-0.0250 |
-1.58% |
| 2026-07-23 |
008592 |
天弘沪深300指数增强发起A |
1.5778 |
1.5778 |
1.5751 |
1.5751 |
0.0027 |
0.17% |
| 2026-07-22 |
008592 |
天弘沪深300指数增强发起A |
1.5751 |
1.5751 |
1.5815 |
1.5815 |
-0.0064 |
-0.40% |
| 2026-07-21 |
008592 |
天弘沪深300指数增强发起A |
1.5815 |
1.5815 |
1.5319 |
1.5319 |
0.0496 |
3.24% |
| 2026-07-20 |
008592 |
天弘沪深300指数增强发起A |
1.5319 |
1.5319 |
1.5121 |
1.5121 |
0.0198 |
1.31% |
| 2026-07-17 |
008592 |
天弘沪深300指数增强发起A |
1.5121 |
1.5121 |
1.5675 |
1.5675 |
-0.0554 |
-3.53% |
| 2026-07-16 |
008592 |
天弘沪深300指数增强发起A |
1.5675 |
1.5675 |
1.6013 |
1.6013 |
-0.0338 |
-2.11% |
| 2026-07-15 |
008592 |
天弘沪深300指数增强发起A |
1.6013 |
1.6013 |
1.6054 |
1.6054 |
-0.0041 |
-0.26% |
| 2026-07-14 |
008592 |
天弘沪深300指数增强发起A |
1.6054 |
1.6054 |
1.5736 |
1.5736 |
0.0318 |
2.02% |
| 2026-07-13 |
008592 |
天弘沪深300指数增强发起A |
1.5736 |
1.5736 |
1.6070 |
1.6070 |
-0.0334 |
-2.08% |
| 2026-07-10 |
008592 |
天弘沪深300指数增强发起A |
1.6070 |
1.6070 |
1.6412 |
1.6412 |
-0.0342 |
-2.08% |
| 2026-07-09 |
008592 |
天弘沪深300指数增强发起A |
1.6412 |
1.6412 |
1.5983 |
1.5983 |
0.0429 |
2.68% |
| 2026-07-08 |
008592 |
天弘沪深300指数增强发起A |
1.5983 |
1.5983 |
1.6163 |
1.6163 |
-0.0180 |
-1.11% |
| 2026-07-07 |
008592 |
天弘沪深300指数增强发起A |
1.6163 |
1.6163 |
1.6360 |
1.6360 |
-0.0197 |
-1.20% |
| 2026-07-06 |
008592 |
天弘沪深300指数增强发起A |
1.6360 |
1.6360 |
1.6359 |
1.6359 |
0.0001 |
0.01% |
| 2026-07-03 |
008592 |
天弘沪深300指数增强发起A |
1.6359 |
1.6359 |
1.6261 |
1.6261 |
0.0098 |
0.60% |
| 2026-07-02 |
008592 |
天弘沪深300指数增强发起A |
1.6261 |
1.6261 |
1.6762 |
1.6762 |
-0.0501 |
-2.99% |
| 2026-07-01 |
008592 |
天弘沪深300指数增强发起A |
1.6762 |
1.6762 |
1.6798 |
1.6798 |
-0.0036 |
-0.21% |
| 2026-06-30 |
008592 |
天弘沪深300指数增强发起A |
1.6798 |
1.6798 |
1.6630 |
1.6630 |
0.0168 |
1.01% |
| 2026-06-29 |
008592 |
天弘沪深300指数增强发起A |
1.6630 |
1.6630 |
1.6448 |
1.6448 |
0.0182 |
1.11% |
| 2026-06-26 |
008592 |
天弘沪深300指数增强发起A |
1.6448 |
1.6448 |
1.6908 |
1.6908 |
-0.0460 |
-2.72% |
| 2026-06-25 |
008592 |
天弘沪深300指数增强发起A |
1.6908 |
1.6908 |
1.6653 |
1.6653 |
0.0255 |
1.53% |
| 2026-06-24 |
008592 |
天弘沪深300指数增强发起A |
1.6653 |
1.6653 |
1.6477 |
1.6477 |
0.0176 |
1.07% |
| 2026-06-23 |
008592 |
天弘沪深300指数增强发起A |
1.6477 |
1.6477 |
1.6889 |
1.6889 |
-0.0412 |
-2.44% |
| 2026-06-22 |
008592 |
天弘沪深300指数增强发起A |
1.6889 |
1.6889 |
1.6429 |
1.6429 |
0.0460 |
2.80% |
| 2026-06-18 |
008592 |
天弘沪深300指数增强发起A |
1.6429 |
1.6429 |
1.6348 |
1.6348 |
0.0081 |
0.50% |
| 2026-06-17 |
008592 |
天弘沪深300指数增强发起A |
1.6348 |
1.6348 |
1.6163 |
1.6163 |
0.0185 |
1.14% |
| 2026-06-16 |
008592 |
天弘沪深300指数增强发起A |
1.6163 |
1.6163 |
1.6154 |
1.6154 |
0.0009 |
0.06% |
| 2026-06-15 |
008592 |
天弘沪深300指数增强发起A |
1.6154 |
1.6154 |
1.5727 |
1.5727 |
0.0427 |
2.72% |
| 2026-06-12 |
008592 |
天弘沪深300指数增强发起A |
1.5727 |
1.5727 |
1.5518 |
1.5518 |
0.0209 |
1.35% |
| 2026-06-11 |
008592 |
天弘沪深300指数增强发起A |
1.5518 |
1.5518 |
1.5588 |
1.5588 |
-0.0070 |
-0.45% |
| 2026-06-10 |
008592 |
天弘沪深300指数增强发起A |
1.5588 |
1.5588 |
1.5762 |
1.5762 |
-0.0174 |
-1.10% |
| 2026-06-09 |
008592 |
天弘沪深300指数增强发起A |
1.5762 |
1.5762 |
1.5474 |
1.5474 |
0.0288 |
1.86% |
| 2026-06-08 |
008592 |
天弘沪深300指数增强发起A |
1.5474 |
1.5474 |
1.5788 |
1.5788 |
-0.0314 |
-1.99% |
| 2026-06-05 |
008592 |
天弘沪深300指数增强发起A |
1.5788 |
1.5788 |
1.6083 |
1.6083 |
-0.0295 |
-1.83% |
| 2026-06-04 |
008592 |
天弘沪深300指数增强发起A |
1.6083 |
1.6083 |
1.6152 |
1.6152 |
-0.0069 |
-0.43% |
| 2026-06-03 |
008592 |
天弘沪深300指数增强发起A |
1.6152 |
1.6152 |
1.6069 |
1.6069 |
0.0083 |
0.52% |
| 2026-06-02 |
008592 |
天弘沪深300指数增强发起A |
1.6069 |
1.6069 |
1.5847 |
1.5847 |
0.0222 |
1.40% |
| 2026-06-01 |
008592 |
天弘沪深300指数增强发起A |
1.5847 |
1.5847 |
1.6027 |
1.6027 |
-0.0180 |
-1.12% |
| 2026-05-29 |
008592 |
天弘沪深300指数增强发起A |
1.6027 |
1.6027 |
1.6114 |
1.6114 |
-0.0087 |
-0.54% |
| 2026-05-28 |
008592 |
天弘沪深300指数增强发起A |
1.6114 |
1.6114 |
1.6051 |
1.6051 |
0.0063 |
0.39% |
| 2026-05-27 |
008592 |
天弘沪深300指数增强发起A |
1.6051 |
1.6051 |
1.6141 |
1.6141 |
-0.0090 |
-0.56% |
| 2026-05-26 |
008592 |
天弘沪深300指数增强发起A |
1.6141 |
1.6141 |
1.6056 |
1.6056 |
0.0085 |
0.53% |
| 2026-05-25 |
008592 |
天弘沪深300指数增强发起A |
1.6056 |
1.6056 |
1.5801 |
1.5801 |
0.0255 |
1.61% |
| 2026-05-22 |
008592 |
天弘沪深300指数增强发起A |
1.5801 |
1.5801 |
1.5633 |
1.5633 |
0.0168 |
1.07% |
| 2026-05-21 |
008592 |
天弘沪深300指数增强发起A |
1.5633 |
1.5633 |
1.5900 |
1.5900 |
-0.0267 |
-1.68% |
| 2026-05-20 |
008592 |
天弘沪深300指数增强发起A |
1.5900 |
1.5900 |
1.5847 |
1.5847 |
0.0053 |
0.33% |
| 2026-05-19 |
008592 |
天弘沪深300指数增强发起A |
1.5847 |
1.5847 |
1.5757 |
1.5757 |
0.0090 |
0.57% |
| 2026-05-18 |
008592 |
天弘沪深300指数增强发起A |
1.5757 |
1.5757 |
1.5791 |
1.5791 |
-0.0034 |
-0.22% |
| 2026-05-15 |
008592 |
天弘沪深300指数增强发起A |
1.5791 |
1.5791 |
1.5941 |
1.5941 |
-0.0150 |
-0.94% |
| 2026-05-14 |
008592 |
天弘沪深300指数增强发起A |
1.5941 |
1.5941 |
1.6231 |
1.6231 |
-0.0290 |
-1.79% |
| 2026-05-13 |
008592 |
天弘沪深300指数增强发起A |
1.6231 |
1.6231 |
1.6103 |
1.6103 |
0.0128 |
0.79% |
| 2026-05-12 |
008592 |
天弘沪深300指数增强发起A |
1.6103 |
1.6103 |
1.6100 |
1.6100 |
0.0003 |
0.02% |
| 2026-05-11 |
008592 |
天弘沪深300指数增强发起A |
1.6100 |
1.6100 |
1.5842 |
1.5842 |
0.0258 |
1.63% |
| 2026-05-08 |
008592 |
天弘沪深300指数增强发起A |
1.5842 |
1.5842 |
1.5913 |
1.5913 |
-0.0071 |
-0.45% |
| 2026-04-30 |
008592 |
天弘沪深300指数增强发起A |
1.5607 |
1.5607 |
1.5618 |
1.5618 |
-0.0011 |
-0.07% |
| 2026-04-29 |
008592 |
天弘沪深300指数增强发起A |
1.5618 |
1.5618 |
1.5441 |
1.5441 |
0.0177 |
1.15% |
| 2026-04-28 |
008592 |
天弘沪深300指数增强发起A |
1.5441 |
1.5441 |
1.5479 |
1.5479 |
-0.0038 |
-0.25% |
| 2026-04-27 |
008592 |
天弘沪深300指数增强发起A |
1.5479 |
1.5479 |
1.5457 |
1.5457 |
0.0022 |
0.14% |
| 2026-04-24 |
008592 |
天弘沪深300指数增强发起A |
1.5457 |
1.5457 |
1.5515 |
1.5515 |
-0.0058 |
-0.37% |
| 2026-04-23 |
008592 |
天弘沪深300指数增强发起A |
1.5515 |
1.5515 |
1.5555 |
1.5555 |
-0.0040 |
-0.26% |
| 2026-04-22 |
008592 |
天弘沪深300指数增强发起A |
1.5555 |
1.5555 |
1.5443 |
1.5443 |
0.0112 |
0.73% |
| 2026-04-21 |
008592 |
天弘沪深300指数增强发起A |
1.5443 |
1.5443 |
1.5376 |
1.5376 |
0.0067 |
0.44% |
| 2026-04-20 |
008592 |
天弘沪深300指数增强发起A |
1.5376 |
1.5376 |
1.5283 |
1.5283 |
0.0093 |
0.61% |
| 2026-04-17 |
008592 |
天弘沪深300指数增强发起A |
1.5283 |
1.5283 |
1.5305 |
1.5305 |
-0.0022 |
-0.14% |
| 2026-04-16 |
008592 |
天弘沪深300指数增强发起A |
1.5305 |
1.5305 |
1.5140 |
1.5140 |
0.0165 |
1.09% |
| 2026-04-15 |
008592 |
天弘沪深300指数增强发起A |
1.5140 |
1.5140 |
1.5180 |
1.5180 |
-0.0040 |
-0.26% |
| 2026-04-14 |
008592 |
天弘沪深300指数增强发起A |
1.5180 |
1.5180 |
1.4991 |
1.4991 |
0.0189 |
1.26% |
| 2026-04-13 |
008592 |
天弘沪深300指数增强发起A |
1.4991 |
1.4991 |
1.4973 |
1.4973 |
0.0018 |
0.12% |
| 2026-04-10 |
008592 |
天弘沪深300指数增强发起A |
1.4973 |
1.4973 |
1.4761 |
1.4761 |
0.0212 |
1.44% |
| 2026-04-09 |
008592 |
天弘沪深300指数增强发起A |
1.4761 |
1.4761 |
1.4854 |
1.4854 |
-0.0093 |
-0.63% |
| 2026-04-08 |
008592 |
天弘沪深300指数增强发起A |
1.4854 |
1.4854 |
1.4350 |
1.4350 |
0.0504 |
3.51% |
| 2026-04-07 |
008592 |
天弘沪深300指数增强发起A |
1.4350 |
1.4350 |
1.4366 |
1.4366 |
-0.0016 |
-0.11% |
| 2026-04-03 |
008592 |
天弘沪深300指数增强发起A |
1.4366 |
1.4366 |
1.4469 |
1.4469 |
-0.0103 |
-0.71% |
| 2026-04-02 |
008592 |
天弘沪深300指数增强发起A |
1.4469 |
1.4469 |
1.4623 |
1.4623 |
-0.0154 |
-1.05% |
| 2026-04-01 |
008592 |
天弘沪深300指数增强发起A |
1.4623 |
1.4623 |
1.4403 |
1.4403 |
0.0220 |
1.53% |
| 2026-03-31 |
008592 |
天弘沪深300指数增强发起A |
1.4403 |
1.4403 |
1.4534 |
1.4534 |
-0.0131 |
-0.90% |
| 2026-03-30 |
008592 |
天弘沪深300指数增强发起A |
1.4534 |
1.4534 |
1.4559 |
1.4559 |
-0.0025 |
-0.17% |
| 2026-03-27 |
008592 |
天弘沪深300指数增强发起A |
1.4559 |
1.4559 |
1.4474 |
1.4474 |
0.0085 |
0.59% |
| 2026-03-26 |
008592 |
天弘沪深300指数增强发起A |
1.4474 |
1.4474 |
1.4659 |
1.4659 |
-0.0185 |
-1.26% |
| 2026-03-25 |
008592 |
天弘沪深300指数增强发起A |
1.4659 |
1.4659 |
1.4439 |
1.4439 |
0.0220 |
1.52% |
| 2026-03-24 |
008592 |
天弘沪深300指数增强发起A |
1.4439 |
1.4439 |
1.4267 |
1.4267 |
0.0172 |
1.21% |
| 2026-03-23 |
008592 |
天弘沪深300指数增强发起A |
1.4267 |
1.4267 |
1.4733 |
1.4733 |
-0.0466 |
-3.16% |
| 2026-03-20 |
008592 |
天弘沪深300指数增强发起A |
1.4733 |
1.4733 |
1.4768 |
1.4768 |
-0.0035 |
-0.24% |
| 2026-03-19 |
008592 |
天弘沪深300指数增强发起A |
1.4768 |
1.4768 |
1.5025 |
1.5025 |
-0.0257 |
-1.71% |
| 2026-03-18 |
008592 |
天弘沪深300指数增强发起A |
1.5025 |
1.5025 |
1.4961 |
1.4961 |
0.0064 |
0.43% |
