天弘沪深300指数增强发起Y基金净值查询(022940)
今天最新净值
1.5395
0.0107 0.70%
2026-09-17
盘中实时估值(仅供参考)
1.5080
0.0052 0.3463%
2026-03-24 15:39:58
- 累计净值：1.5395
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.9060亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：杨超
近半年,天弘沪深300指数增强发起Y(022940)基金累计收益率1.61%
| 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 |
| 2026-09-17 |
022940 |
天弘沪深300指数增强发起Y |
1.5336 |
1.5336 |
1.5395 |
1.5395 |
-0.0059 |
-0.38% |
| 2026-09-16 |
022940 |
天弘沪深300指数增强发起Y |
1.5395 |
1.5395 |
1.5288 |
1.5288 |
0.0107 |
0.70% |
| 2026-09-15 |
022940 |
天弘沪深300指数增强发起Y |
1.5288 |
1.5288 |
1.5391 |
1.5391 |
-0.0103 |
-0.67% |
| 2026-09-14 |
022940 |
天弘沪深300指数增强发起Y |
1.5391 |
1.5391 |
1.5483 |
1.5483 |
-0.0092 |
-0.59% |
| 2026-09-11 |
022940 |
天弘沪深300指数增强发起Y |
1.5483 |
1.5483 |
1.5597 |
1.5597 |
-0.0114 |
-0.73% |
| 2026-09-10 |
022940 |
天弘沪深300指数增强发起Y |
1.5597 |
1.5597 |
1.5673 |
1.5673 |
-0.0076 |
-0.48% |
| 2026-09-09 |
022940 |
天弘沪深300指数增强发起Y |
1.5673 |
1.5673 |
1.5607 |
1.5607 |
0.0066 |
0.42% |
| 2026-09-08 |
022940 |
天弘沪深300指数增强发起Y |
1.5607 |
1.5607 |
1.5638 |
1.5638 |
-0.0031 |
-0.20% |
| 2026-09-07 |
022940 |
天弘沪深300指数增强发起Y |
1.5638 |
1.5638 |
1.5538 |
1.5538 |
0.0100 |
0.64% |
| 2026-09-04 |
022940 |
天弘沪深300指数增强发起Y |
1.5538 |
1.5538 |
1.5543 |
1.5543 |
-0.0005 |
-0.03% |
|
|
| 2026-09-03 |
022940 |
天弘沪深300指数增强发起Y |
1.5543 |
1.5543 |
1.5522 |
1.5522 |
0.0021 |
0.14% |
| 2026-09-02 |
022940 |
天弘沪深300指数增强发起Y |
1.5522 |
1.5522 |
1.5753 |
1.5753 |
-0.0231 |
-1.47% |
| 2026-09-01 |
022940 |
天弘沪深300指数增强发起Y |
1.5753 |
1.5753 |
1.5802 |
1.5802 |
-0.0049 |
-0.31% |
| 2026-08-31 |
022940 |
天弘沪深300指数增强发起Y |
1.5802 |
1.5802 |
1.5735 |
1.5735 |
0.0067 |
0.43% |
| 2026-08-28 |
022940 |
天弘沪深300指数增强发起Y |
1.5735 |
1.5735 |
1.5783 |
1.5783 |
-0.0048 |
-0.30% |
| 2026-08-27 |
022940 |
天弘沪深300指数增强发起Y |
1.5783 |
1.5783 |
1.5673 |
1.5673 |
0.0110 |
0.70% |
| 2026-08-26 |
022940 |
天弘沪深300指数增强发起Y |
1.5673 |
1.5673 |
1.5542 |
1.5542 |
0.0131 |
0.84% |
| 2026-08-25 |
022940 |
天弘沪深300指数增强发起Y |
1.5542 |
1.5542 |
1.5604 |
1.5604 |
-0.0062 |
-0.40% |
| 2026-08-24 |
022940 |
天弘沪深300指数增强发起Y |
1.5604 |
1.5604 |
1.5798 |
1.5798 |
-0.0194 |
-1.23% |
| 2026-08-21 |
022940 |
天弘沪深300指数增强发起Y |
1.5798 |
1.5798 |
1.5682 |
1.5682 |
0.0116 |
0.74% |
| 2026-08-20 |
022940 |
天弘沪深300指数增强发起Y |
1.5682 |
1.5682 |
1.5686 |
1.5686 |
-0.0004 |
-0.03% |
| 2026-08-19 |
022940 |
天弘沪深300指数增强发起Y |
1.5686 |
1.5686 |
1.6086 |
1.6086 |
-0.0400 |
-2.49% |
| 2026-08-18 |
022940 |
天弘沪深300指数增强发起Y |
1.6086 |
1.6086 |
1.6108 |
1.6108 |
-0.0022 |
-0.14% |
| 2026-08-17 |
022940 |
天弘沪深300指数增强发起Y |
1.6108 |
1.6108 |
1.5840 |
1.5840 |
0.0268 |
1.69% |
| 2026-08-14 |
022940 |
天弘沪深300指数增强发起Y |
1.5840 |
1.5840 |
1.5827 |
1.5827 |
0.0013 |
0.08% |
|
|
| 2026-08-13 |
022940 |
天弘沪深300指数增强发起Y |
1.5827 |
1.5827 |
1.5917 |
1.5917 |
-0.0090 |
-0.57% |
| 2026-08-12 |
022940 |
天弘沪深300指数增强发起Y |
1.5917 |
1.5917 |
1.5816 |
1.5816 |
0.0101 |
0.64% |
| 2026-08-11 |
022940 |
天弘沪深300指数增强发起Y |
1.5816 |
1.5816 |
1.5912 |
1.5912 |
-0.0096 |
-0.60% |
| 2026-08-10 |
022940 |
天弘沪深300指数增强发起Y |
1.5912 |
1.5912 |
1.5916 |
1.5916 |
-0.0004 |
-0.03% |
| 2026-08-07 |
022940 |
天弘沪深300指数增强发起Y |
1.5916 |
1.5916 |
1.5728 |
1.5728 |
0.0188 |
1.20% |
| 2026-08-06 |
022940 |
天弘沪深300指数增强发起Y |
1.5728 |
1.5728 |
1.5713 |
1.5713 |
0.0015 |
0.10% |
| 2026-08-05 |
022940 |
天弘沪深300指数增强发起Y |
1.5713 |
1.5713 |
1.5518 |
1.5518 |
0.0195 |
1.26% |
| 2026-08-04 |
022940 |
天弘沪深300指数增强发起Y |
1.5518 |
1.5518 |
1.5263 |
1.5263 |
0.0255 |
1.67% |
| 2026-08-03 |
022940 |
天弘沪深300指数增强发起Y |
1.5263 |
1.5263 |
1.5428 |
1.5428 |
-0.0165 |
-1.07% |
| 2026-07-31 |
022940 |
天弘沪深300指数增强发起Y |
1.5428 |
1.5428 |
1.5284 |
1.5284 |
0.0144 |
0.94% |
| 2026-07-30 |
022940 |
天弘沪深300指数增强发起Y |
1.5284 |
1.5284 |
1.5485 |
1.5485 |
-0.0201 |
-1.30% |
| 2026-07-29 |
022940 |
天弘沪深300指数增强发起Y |
1.5485 |
1.5485 |
1.5403 |
1.5403 |
0.0082 |
0.53% |
| 2026-07-28 |
022940 |
天弘沪深300指数增强发起Y |
1.5403 |
1.5403 |
1.5869 |
1.5869 |
-0.0466 |
-2.94% |
| 2026-07-27 |
022940 |
天弘沪深300指数增强发起Y |
1.5869 |
1.5869 |
1.5616 |
1.5616 |
0.0253 |
1.62% |
| 2026-07-24 |
022940 |
天弘沪深300指数增强发起Y |
1.5616 |
1.5616 |
1.5868 |
1.5868 |
-0.0252 |
-1.59% |
| 2026-07-23 |
022940 |
天弘沪深300指数增强发起Y |
1.5868 |
1.5868 |
1.5841 |
1.5841 |
0.0027 |
0.17% |
| 2026-07-22 |
022940 |
天弘沪深300指数增强发起Y |
1.5841 |
1.5841 |
1.5905 |
1.5905 |
-0.0064 |
-0.40% |
| 2026-07-21 |
022940 |
天弘沪深300指数增强发起Y |
1.5905 |
1.5905 |
1.5406 |
1.5406 |
0.0499 |
3.24% |
| 2026-07-20 |
022940 |
天弘沪深300指数增强发起Y |
1.5406 |
1.5406 |
1.5206 |
1.5206 |
0.0200 |
1.32% |
| 2026-07-17 |
022940 |
天弘沪深300指数增强发起Y |
1.5206 |
1.5206 |
1.5763 |
1.5763 |
-0.0557 |
-3.53% |
| 2026-07-16 |
022940 |
天弘沪深300指数增强发起Y |
1.5763 |
1.5763 |
1.6103 |
1.6103 |
-0.0340 |
-2.11% |
| 2026-07-15 |
022940 |
天弘沪深300指数增强发起Y |
1.6103 |
1.6103 |
1.6144 |
1.6144 |
-0.0041 |
-0.25% |
| 2026-07-14 |
022940 |
天弘沪深300指数增强发起Y |
1.6144 |
1.6144 |
1.5824 |
1.5824 |
0.0320 |
2.02% |
| 2026-07-13 |
022940 |
天弘沪深300指数增强发起Y |
1.5824 |
1.5824 |
1.6160 |
1.6160 |
-0.0336 |
-2.08% |
| 2026-07-10 |
022940 |
天弘沪深300指数增强发起Y |
1.6160 |
1.6160 |
1.6504 |
1.6504 |
-0.0344 |
-2.08% |
| 2026-07-09 |
022940 |
天弘沪深300指数增强发起Y |
1.6504 |
1.6504 |
1.6072 |
1.6072 |
0.0432 |
2.69% |
| 2026-07-08 |
022940 |
天弘沪深300指数增强发起Y |
1.6072 |
1.6072 |
1.6252 |
1.6252 |
-0.0180 |
-1.11% |
| 2026-07-07 |
022940 |
天弘沪深300指数增强发起Y |
1.6252 |
1.6252 |
1.6450 |
1.6450 |
-0.0198 |
-1.20% |
| 2026-07-06 |
022940 |
天弘沪深300指数增强发起Y |
1.6450 |
1.6450 |
1.6449 |
1.6449 |
0.0001 |
0.01% |
| 2026-07-03 |
022940 |
天弘沪深300指数增强发起Y |
1.6449 |
1.6449 |
1.6350 |
1.6350 |
0.0099 |
0.61% |
| 2026-07-02 |
022940 |
天弘沪深300指数增强发起Y |
1.6350 |
1.6350 |
1.6853 |
1.6853 |
-0.0503 |
-2.98% |
| 2026-07-01 |
022940 |
天弘沪深300指数增强发起Y |
1.6853 |
1.6853 |
1.6890 |
1.6890 |
-0.0037 |
-0.22% |
| 2026-06-30 |
022940 |
天弘沪深300指数增强发起Y |
1.6890 |
1.6890 |
1.6721 |
1.6721 |
0.0169 |
1.01% |
| 2026-06-29 |
022940 |
天弘沪深300指数增强发起Y |
1.6721 |
1.6721 |
1.6537 |
1.6537 |
0.0184 |
1.11% |
| 2026-06-26 |
022940 |
天弘沪深300指数增强发起Y |
1.6537 |
1.6537 |
1.7000 |
1.7000 |
-0.0463 |
-2.72% |
| 2026-06-25 |
022940 |
天弘沪深300指数增强发起Y |
1.7000 |
1.7000 |
1.6743 |
1.6743 |
0.0257 |
1.53% |
| 2026-06-24 |
022940 |
天弘沪深300指数增强发起Y |
1.6743 |
1.6743 |
1.6566 |
1.6566 |
0.0177 |
1.07% |
| 2026-06-23 |
022940 |
天弘沪深300指数增强发起Y |
1.6566 |
1.6566 |
1.6980 |
1.6980 |
-0.0414 |
-2.44% |
| 2026-06-22 |
022940 |
天弘沪深300指数增强发起Y |
1.6980 |
1.6980 |
1.6517 |
1.6517 |
0.0463 |
2.80% |
| 2026-06-18 |
022940 |
天弘沪深300指数增强发起Y |
1.6517 |
1.6517 |
1.6435 |
1.6435 |
0.0082 |
0.50% |
| 2026-06-17 |
022940 |
天弘沪深300指数增强发起Y |
1.6435 |
1.6435 |
1.6249 |
1.6249 |
0.0186 |
1.14% |
| 2026-06-16 |
022940 |
天弘沪深300指数增强发起Y |
1.6249 |
1.6249 |
1.6240 |
1.6240 |
0.0009 |
0.06% |
| 2026-06-15 |
022940 |
天弘沪深300指数增强发起Y |
1.6240 |
1.6240 |
1.5810 |
1.5810 |
0.0430 |
2.72% |
| 2026-06-12 |
022940 |
天弘沪深300指数增强发起Y |
1.5810 |
1.5810 |
1.5600 |
1.5600 |
0.0210 |
1.35% |
| 2026-06-11 |
022940 |
天弘沪深300指数增强发起Y |
1.5600 |
1.5600 |
1.5670 |
1.5670 |
-0.0070 |
-0.45% |
| 2026-06-10 |
022940 |
天弘沪深300指数增强发起Y |
1.5670 |
1.5670 |
1.5845 |
1.5845 |
-0.0175 |
-1.10% |
| 2026-06-09 |
022940 |
天弘沪深300指数增强发起Y |
1.5845 |
1.5845 |
1.5556 |
1.5556 |
0.0289 |
1.86% |
| 2026-06-08 |
022940 |
天弘沪深300指数增强发起Y |
1.5556 |
1.5556 |
1.5870 |
1.5870 |
-0.0314 |
-1.98% |
| 2026-06-05 |
022940 |
天弘沪深300指数增强发起Y |
1.5870 |
1.5870 |
1.6166 |
1.6166 |
-0.0296 |
-1.83% |
| 2026-06-04 |
022940 |
天弘沪深300指数增强发起Y |
1.6166 |
1.6166 |
1.6236 |
1.6236 |
-0.0070 |
-0.43% |
| 2026-06-03 |
022940 |
天弘沪深300指数增强发起Y |
1.6236 |
1.6236 |
1.6153 |
1.6153 |
0.0083 |
0.51% |
| 2026-06-02 |
022940 |
天弘沪深300指数增强发起Y |
1.6153 |
1.6153 |
1.5929 |
1.5929 |
0.0224 |
1.41% |
| 2026-06-01 |
022940 |
天弘沪深300指数增强发起Y |
1.5929 |
1.5929 |
1.6110 |
1.6110 |
-0.0181 |
-1.12% |
| 2026-05-29 |
022940 |
天弘沪深300指数增强发起Y |
1.6110 |
1.6110 |
1.6197 |
1.6197 |
-0.0087 |
-0.54% |
| 2026-05-28 |
022940 |
天弘沪深300指数增强发起Y |
1.6197 |
1.6197 |
1.6134 |
1.6134 |
0.0063 |
0.39% |
| 2026-05-27 |
022940 |
天弘沪深300指数增强发起Y |
1.6134 |
1.6134 |
1.6224 |
1.6224 |
-0.0090 |
-0.55% |
| 2026-05-26 |
022940 |
天弘沪深300指数增强发起Y |
1.6224 |
1.6224 |
1.6138 |
1.6138 |
0.0086 |
0.53% |
| 2026-05-25 |
022940 |
天弘沪深300指数增强发起Y |
1.6138 |
1.6138 |
1.5882 |
1.5882 |
0.0256 |
1.61% |
| 2026-05-22 |
022940 |
天弘沪深300指数增强发起Y |
1.5882 |
1.5882 |
1.5712 |
1.5712 |
0.0170 |
1.08% |
| 2026-05-21 |
022940 |
天弘沪深300指数增强发起Y |
1.5712 |
1.5712 |
1.5980 |
1.5980 |
-0.0268 |
-1.68% |
| 2026-05-20 |
022940 |
天弘沪深300指数增强发起Y |
1.5980 |
1.5980 |
1.5927 |
1.5927 |
0.0053 |
0.33% |
| 2026-05-19 |
022940 |
天弘沪深300指数增强发起Y |
1.5927 |
1.5927 |
1.5836 |
1.5836 |
0.0091 |
0.57% |
| 2026-05-18 |
022940 |
天弘沪深300指数增强发起Y |
1.5836 |
1.5836 |
1.5870 |
1.5870 |
-0.0034 |
-0.21% |
| 2026-05-15 |
022940 |
天弘沪深300指数增强发起Y |
1.5870 |
1.5870 |
1.6021 |
1.6021 |
-0.0151 |
-0.94% |
| 2026-05-14 |
022940 |
天弘沪深300指数增强发起Y |
1.6021 |
1.6021 |
1.6313 |
1.6313 |
-0.0292 |
-1.79% |
| 2026-05-13 |
022940 |
天弘沪深300指数增强发起Y |
1.6313 |
1.6313 |
1.6183 |
1.6183 |
0.0130 |
0.80% |
| 2026-05-12 |
022940 |
天弘沪深300指数增强发起Y |
1.6183 |
1.6183 |
1.6180 |
1.6180 |
0.0003 |
0.02% |
| 2026-05-11 |
022940 |
天弘沪深300指数增强发起Y |
1.6180 |
1.6180 |
1.5920 |
1.5920 |
0.0260 |
1.63% |
| 2026-05-08 |
022940 |
天弘沪深300指数增强发起Y |
1.5920 |
1.5920 |
1.5991 |
1.5991 |
-0.0071 |
-0.44% |
| 2026-04-30 |
022940 |
天弘沪深300指数增强发起Y |
1.5683 |
1.5683 |
1.5694 |
1.5694 |
-0.0011 |
-0.07% |
| 2026-04-29 |
022940 |
天弘沪深300指数增强发起Y |
1.5694 |
1.5694 |
1.5516 |
1.5516 |
0.0178 |
1.15% |
| 2026-04-28 |
022940 |
天弘沪深300指数增强发起Y |
1.5516 |
1.5516 |
1.5554 |
1.5554 |
-0.0038 |
-0.24% |
| 2026-04-27 |
022940 |
天弘沪深300指数增强发起Y |
1.5554 |
1.5554 |
1.5531 |
1.5531 |
0.0023 |
0.15% |
| 2026-04-24 |
022940 |
天弘沪深300指数增强发起Y |
1.5531 |
1.5531 |
1.5590 |
1.5590 |
-0.0059 |
-0.38% |
| 2026-04-23 |
022940 |
天弘沪深300指数增强发起Y |
1.5590 |
1.5590 |
1.5629 |
1.5629 |
-0.0039 |
-0.25% |
| 2026-04-22 |
022940 |
天弘沪深300指数增强发起Y |
1.5629 |
1.5629 |
1.5516 |
1.5516 |
0.0113 |
0.73% |
| 2026-04-21 |
022940 |
天弘沪深300指数增强发起Y |
1.5516 |
1.5516 |
1.5449 |
1.5449 |
0.0067 |
0.43% |
| 2026-04-20 |
022940 |
天弘沪深300指数增强发起Y |
1.5449 |
1.5449 |
1.5355 |
1.5355 |
0.0094 |
0.61% |
| 2026-04-17 |
022940 |
天弘沪深300指数增强发起Y |
1.5355 |
1.5355 |
1.5377 |
1.5377 |
-0.0022 |
-0.14% |
| 2026-04-16 |
022940 |
天弘沪深300指数增强发起Y |
1.5377 |
1.5377 |
1.5211 |
1.5211 |
0.0166 |
1.09% |
| 2026-04-15 |
022940 |
天弘沪深300指数增强发起Y |
1.5211 |
1.5211 |
1.5252 |
1.5252 |
-0.0041 |
-0.27% |
| 2026-04-14 |
022940 |
天弘沪深300指数增强发起Y |
1.5252 |
1.5252 |
1.5062 |
1.5062 |
0.0190 |
1.26% |
| 2026-04-13 |
022940 |
天弘沪深300指数增强发起Y |
1.5062 |
1.5062 |
1.5044 |
1.5044 |
0.0018 |
0.12% |
| 2026-04-10 |
022940 |
天弘沪深300指数增强发起Y |
1.5044 |
1.5044 |
1.4830 |
1.4830 |
0.0214 |
1.44% |
| 2026-04-09 |
022940 |
天弘沪深300指数增强发起Y |
1.4830 |
1.4830 |
1.4923 |
1.4923 |
-0.0093 |
-0.62% |
| 2026-04-08 |
022940 |
天弘沪深300指数增强发起Y |
1.4923 |
1.4923 |
1.4416 |
1.4416 |
0.0507 |
3.52% |
| 2026-04-07 |
022940 |
天弘沪深300指数增强发起Y |
1.4416 |
1.4416 |
1.4433 |
1.4433 |
-0.0017 |
-0.12% |
| 2026-04-03 |
022940 |
天弘沪深300指数增强发起Y |
1.4433 |
1.4433 |
1.4536 |
1.4536 |
-0.0103 |
-0.71% |
| 2026-04-02 |
022940 |
天弘沪深300指数增强发起Y |
1.4536 |
1.4536 |
1.4690 |
1.4690 |
-0.0154 |
-1.05% |
| 2026-04-01 |
022940 |
天弘沪深300指数增强发起Y |
1.4690 |
1.4690 |
1.4469 |
1.4469 |
0.0221 |
1.53% |
| 2026-03-31 |
022940 |
天弘沪深300指数增强发起Y |
1.4469 |
1.4469 |
1.4600 |
1.4600 |
-0.0131 |
-0.90% |
| 2026-03-30 |
022940 |
天弘沪深300指数增强发起Y |
1.4600 |
1.4600 |
1.4625 |
1.4625 |
-0.0025 |
-0.17% |
| 2026-03-27 |
022940 |
天弘沪深300指数增强发起Y |
1.4625 |
1.4625 |
1.4540 |
1.4540 |
0.0085 |
0.58% |
| 2026-03-26 |
022940 |
天弘沪深300指数增强发起Y |
1.4540 |
1.4540 |
1.4726 |
1.4726 |
-0.0186 |
-1.26% |
| 2026-03-25 |
022940 |
天弘沪深300指数增强发起Y |
1.4726 |
1.4726 |
1.4504 |
1.4504 |
0.0222 |
1.53% |
| 2026-03-24 |
022940 |
天弘沪深300指数增强发起Y |
1.4504 |
1.4504 |
1.4331 |
1.4331 |
0.0173 |
1.21% |
| 2026-03-23 |
022940 |
天弘沪深300指数增强发起Y |
1.4331 |
1.4331 |
1.4799 |
1.4799 |
-0.0468 |
-3.16% |
| 2026-03-20 |
022940 |
天弘沪深300指数增强发起Y |
1.4799 |
1.4799 |
1.4834 |
1.4834 |
-0.0035 |
-0.24% |
| 2026-03-19 |
022940 |
天弘沪深300指数增强发起Y |
1.4834 |
1.4834 |
1.5092 |
1.5092 |
-0.0258 |
-1.71% |
| 2026-03-18 |
022940 |
天弘沪深300指数增强发起Y |
1.5092 |
1.5092 |
1.5028 |
1.5028 |
0.0064 |
0.43% |
