天弘沪深300指数量化增强A基金净值查询(024855)
今天最新净值
1.0744
-0.0065 -0.60%
2026-09-16
盘中实时估值(仅供参考)
1.0574
0.0074 0.7066%
2026-03-24 15:39:58
- 累计净值：1.0744
- 成立日期：2025-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：天弘基金
- 基金经理：林心龙
近一年,天弘沪深300指数量化增强A(024855)基金累计收益率6.66%
| 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 |
024855 |
天弘沪深300指数量化增强A |
1.0824 |
1.0824 |
1.0744 |
1.0744 |
0.0080 |
0.74% |
| 2026-09-15 |
024855 |
天弘沪深300指数量化增强A |
1.0744 |
1.0744 |
1.0809 |
1.0809 |
-0.0065 |
-0.60% |
| 2026-09-14 |
024855 |
天弘沪深300指数量化增强A |
1.0809 |
1.0809 |
1.0875 |
1.0875 |
-0.0066 |
-0.61% |
| 2026-09-11 |
024855 |
天弘沪深300指数量化增强A |
1.0875 |
1.0875 |
1.0964 |
1.0964 |
-0.0089 |
-0.81% |
| 2026-09-10 |
024855 |
天弘沪深300指数量化增强A |
1.0964 |
1.0964 |
1.1009 |
1.1009 |
-0.0045 |
-0.41% |
| 2026-09-09 |
024855 |
天弘沪深300指数量化增强A |
1.1009 |
1.1009 |
1.0981 |
1.0981 |
0.0028 |
0.25% |
| 2026-09-08 |
024855 |
天弘沪深300指数量化增强A |
1.0981 |
1.0981 |
1.1015 |
1.1015 |
-0.0034 |
-0.31% |
| 2026-09-07 |
024855 |
天弘沪深300指数量化增强A |
1.1015 |
1.1015 |
1.0957 |
1.0957 |
0.0058 |
0.53% |
| 2026-09-04 |
024855 |
天弘沪深300指数量化增强A |
1.0957 |
1.0957 |
1.0982 |
1.0982 |
-0.0025 |
-0.23% |
| 2026-09-03 |
024855 |
天弘沪深300指数量化增强A |
1.0982 |
1.0982 |
1.0968 |
1.0968 |
0.0014 |
0.13% |
|
|
| 2026-09-02 |
024855 |
天弘沪深300指数量化增强A |
1.0968 |
1.0968 |
1.1120 |
1.1120 |
-0.0152 |
-1.37% |
| 2026-09-01 |
024855 |
天弘沪深300指数量化增强A |
1.1120 |
1.1120 |
1.1159 |
1.1159 |
-0.0039 |
-0.35% |
| 2026-08-31 |
024855 |
天弘沪深300指数量化增强A |
1.1159 |
1.1159 |
1.1115 |
1.1115 |
0.0044 |
0.40% |
| 2026-08-28 |
024855 |
天弘沪深300指数量化增强A |
1.1115 |
1.1115 |
1.1162 |
1.1162 |
-0.0047 |
-0.42% |
| 2026-08-27 |
024855 |
天弘沪深300指数量化增强A |
1.1162 |
1.1162 |
1.1046 |
1.1046 |
0.0116 |
1.05% |
| 2026-08-26 |
024855 |
天弘沪深300指数量化增强A |
1.1046 |
1.1046 |
1.0966 |
1.0966 |
0.0080 |
0.73% |
| 2026-08-25 |
024855 |
天弘沪深300指数量化增强A |
1.0966 |
1.0966 |
1.0986 |
1.0986 |
-0.0020 |
-0.18% |
| 2026-08-24 |
024855 |
天弘沪深300指数量化增强A |
1.0986 |
1.0986 |
1.1118 |
1.1118 |
-0.0132 |
-1.19% |
| 2026-08-21 |
024855 |
天弘沪深300指数量化增强A |
1.1118 |
1.1118 |
1.1056 |
1.1056 |
0.0062 |
0.56% |
| 2026-08-20 |
024855 |
天弘沪深300指数量化增强A |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2026-08-19 |
024855 |
天弘沪深300指数量化增强A |
1.1053 |
1.1053 |
1.1373 |
1.1373 |
-0.0320 |
-2.81% |
| 2026-08-18 |
024855 |
天弘沪深300指数量化增强A |
1.1373 |
1.1373 |
1.1397 |
1.1397 |
-0.0024 |
-0.21% |
| 2026-08-17 |
024855 |
天弘沪深300指数量化增强A |
1.1397 |
1.1397 |
1.1216 |
1.1216 |
0.0181 |
1.61% |
| 2026-08-14 |
024855 |
天弘沪深300指数量化增强A |
1.1216 |
1.1216 |
1.1201 |
1.1201 |
0.0015 |
0.13% |
| 2026-08-13 |
024855 |
天弘沪深300指数量化增强A |
1.1201 |
1.1201 |
1.1264 |
1.1264 |
-0.0063 |
-0.56% |
|
|
| 2026-08-12 |
024855 |
天弘沪深300指数量化增强A |
1.1264 |
1.1264 |
1.1195 |
1.1195 |
0.0069 |
0.62% |
| 2026-08-11 |
024855 |
天弘沪深300指数量化增强A |
1.1195 |
1.1195 |
1.1277 |
1.1277 |
-0.0082 |
-0.73% |
| 2026-08-10 |
024855 |
天弘沪深300指数量化增强A |
1.1277 |
1.1277 |
1.1266 |
1.1266 |
0.0011 |
0.10% |
| 2026-08-07 |
024855 |
天弘沪深300指数量化增强A |
1.1266 |
1.1266 |
1.1149 |
1.1149 |
0.0117 |
1.05% |
| 2026-08-06 |
024855 |
天弘沪深300指数量化增强A |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2026-08-05 |
024855 |
天弘沪深300指数量化增强A |
1.1150 |
1.1150 |
1.0989 |
1.0989 |
0.0161 |
1.47% |
| 2026-08-04 |
024855 |
天弘沪深300指数量化增强A |
1.0989 |
1.0989 |
1.0836 |
1.0836 |
0.0153 |
1.41% |
| 2026-08-03 |
024855 |
天弘沪深300指数量化增强A |
1.0836 |
1.0836 |
1.0925 |
1.0925 |
-0.0089 |
-0.81% |
| 2026-07-31 |
024855 |
天弘沪深300指数量化增强A |
1.0925 |
1.0925 |
1.0828 |
1.0828 |
0.0097 |
0.90% |
| 2026-07-30 |
024855 |
天弘沪深300指数量化增强A |
1.0828 |
1.0828 |
1.0949 |
1.0949 |
-0.0121 |
-1.11% |
| 2026-07-29 |
024855 |
天弘沪深300指数量化增强A |
1.0949 |
1.0949 |
1.0863 |
1.0863 |
0.0086 |
0.79% |
| 2026-07-28 |
024855 |
天弘沪深300指数量化增强A |
1.0863 |
1.0863 |
1.1172 |
1.1172 |
-0.0309 |
-2.77% |
| 2026-07-27 |
024855 |
天弘沪深300指数量化增强A |
1.1172 |
1.1172 |
1.0956 |
1.0956 |
0.0216 |
1.97% |
| 2026-07-24 |
024855 |
天弘沪深300指数量化增强A |
1.0956 |
1.0956 |
1.1132 |
1.1132 |
-0.0176 |
-1.58% |
| 2026-07-23 |
024855 |
天弘沪深300指数量化增强A |
1.1132 |
1.1132 |
1.1108 |
1.1108 |
0.0024 |
0.22% |
| 2026-07-22 |
024855 |
天弘沪深300指数量化增强A |
1.1108 |
1.1108 |
1.1161 |
1.1161 |
-0.0053 |
-0.47% |
| 2026-07-21 |
024855 |
天弘沪深300指数量化增强A |
1.1161 |
1.1161 |
1.0812 |
1.0812 |
0.0349 |
3.23% |
| 2026-07-20 |
024855 |
天弘沪深300指数量化增强A |
1.0812 |
1.0812 |
1.0692 |
1.0692 |
0.0120 |
1.12% |
| 2026-07-17 |
024855 |
天弘沪深300指数量化增强A |
1.0692 |
1.0692 |
1.1076 |
1.1076 |
-0.0384 |
-3.47% |
| 2026-07-16 |
024855 |
天弘沪深300指数量化增强A |
1.1076 |
1.1076 |
1.1268 |
1.1268 |
-0.0192 |
-1.70% |
| 2026-07-15 |
024855 |
天弘沪深300指数量化增强A |
1.1268 |
1.1268 |
1.1321 |
1.1321 |
-0.0053 |
-0.47% |
| 2026-07-14 |
024855 |
天弘沪深300指数量化增强A |
1.1321 |
1.1321 |
1.1102 |
1.1102 |
0.0219 |
1.97% |
| 2026-07-13 |
024855 |
天弘沪深300指数量化增强A |
1.1102 |
1.1102 |
1.1296 |
1.1296 |
-0.0194 |
-1.72% |
| 2026-07-10 |
024855 |
天弘沪深300指数量化增强A |
1.1296 |
1.1296 |
1.1495 |
1.1495 |
-0.0199 |
-1.73% |
| 2026-07-09 |
024855 |
天弘沪深300指数量化增强A |
1.1495 |
1.1495 |
1.1184 |
1.1184 |
0.0311 |
2.78% |
| 2026-07-08 |
024855 |
天弘沪深300指数量化增强A |
1.1184 |
1.1184 |
1.1259 |
1.1259 |
-0.0075 |
-0.67% |
| 2026-07-07 |
024855 |
天弘沪深300指数量化增强A |
1.1259 |
1.1259 |
1.1350 |
1.1350 |
-0.0091 |
-0.80% |
| 2026-07-06 |
024855 |
天弘沪深300指数量化增强A |
1.1350 |
1.1350 |
1.1356 |
1.1356 |
-0.0006 |
-0.05% |
| 2026-07-03 |
024855 |
天弘沪深300指数量化增强A |
1.1356 |
1.1356 |
1.1287 |
1.1287 |
0.0069 |
0.61% |
| 2026-07-02 |
024855 |
天弘沪深300指数量化增强A |
1.1287 |
1.1287 |
1.1618 |
1.1618 |
-0.0331 |
-2.85% |
| 2026-07-01 |
024855 |
天弘沪深300指数量化增强A |
1.1618 |
1.1618 |
1.1656 |
1.1656 |
-0.0038 |
-0.33% |
| 2026-06-30 |
024855 |
天弘沪深300指数量化增强A |
1.1656 |
1.1656 |
1.1511 |
1.1511 |
0.0145 |
1.26% |
| 2026-06-29 |
024855 |
天弘沪深300指数量化增强A |
1.1511 |
1.1511 |
1.1352 |
1.1352 |
0.0159 |
1.40% |
| 2026-06-26 |
024855 |
天弘沪深300指数量化增强A |
1.1352 |
1.1352 |
1.1692 |
1.1692 |
-0.0340 |
-2.91% |
| 2026-06-25 |
024855 |
天弘沪深300指数量化增强A |
1.1692 |
1.1692 |
1.1526 |
1.1526 |
0.0166 |
1.44% |
| 2026-06-24 |
024855 |
天弘沪深300指数量化增强A |
1.1526 |
1.1526 |
1.1462 |
1.1462 |
0.0064 |
0.56% |
| 2026-06-23 |
024855 |
天弘沪深300指数量化增强A |
1.1462 |
1.1462 |
1.1781 |
1.1781 |
-0.0319 |
-2.71% |
| 2026-06-22 |
024855 |
天弘沪深300指数量化增强A |
1.1781 |
1.1781 |
1.1528 |
1.1528 |
0.0253 |
2.19% |
| 2026-06-18 |
024855 |
天弘沪深300指数量化增强A |
1.1528 |
1.1528 |
1.1499 |
1.1499 |
0.0029 |
0.25% |
| 2026-06-17 |
024855 |
天弘沪深300指数量化增强A |
1.1499 |
1.1499 |
1.1387 |
1.1387 |
0.0112 |
0.98% |
| 2026-06-16 |
024855 |
天弘沪深300指数量化增强A |
1.1387 |
1.1387 |
1.1410 |
1.1410 |
-0.0023 |
-0.20% |
| 2026-06-15 |
024855 |
天弘沪深300指数量化增强A |
1.1410 |
1.1410 |
1.1138 |
1.1138 |
0.0272 |
2.44% |
| 2026-06-12 |
024855 |
天弘沪深300指数量化增强A |
1.1138 |
1.1138 |
1.0997 |
1.0997 |
0.0141 |
1.28% |
| 2026-06-11 |
024855 |
天弘沪深300指数量化增强A |
1.0997 |
1.0997 |
1.1035 |
1.1035 |
-0.0038 |
-0.34% |
| 2026-06-10 |
024855 |
天弘沪深300指数量化增强A |
1.1035 |
1.1035 |
1.1117 |
1.1117 |
-0.0082 |
-0.74% |
| 2026-06-09 |
024855 |
天弘沪深300指数量化增强A |
1.1117 |
1.1117 |
1.0923 |
1.0923 |
0.0194 |
1.78% |
| 2026-06-08 |
024855 |
天弘沪深300指数量化增强A |
1.0923 |
1.0923 |
1.1152 |
1.1152 |
-0.0229 |
-2.05% |
| 2026-06-05 |
024855 |
天弘沪深300指数量化增强A |
1.1152 |
1.1152 |
1.1347 |
1.1347 |
-0.0195 |
-1.72% |
| 2026-06-04 |
024855 |
天弘沪深300指数量化增强A |
1.1347 |
1.1347 |
1.1409 |
1.1409 |
-0.0062 |
-0.54% |
| 2026-06-03 |
024855 |
天弘沪深300指数量化增强A |
1.1409 |
1.1409 |
1.1342 |
1.1342 |
0.0067 |
0.59% |
| 2026-06-02 |
024855 |
天弘沪深300指数量化增强A |
1.1342 |
1.1342 |
1.1179 |
1.1179 |
0.0163 |
1.46% |
| 2026-06-01 |
024855 |
天弘沪深300指数量化增强A |
1.1179 |
1.1179 |
1.1296 |
1.1296 |
-0.0117 |
-1.04% |
| 2026-05-29 |
024855 |
天弘沪深300指数量化增强A |
1.1296 |
1.1296 |
1.1357 |
1.1357 |
-0.0061 |
-0.54% |
| 2026-05-28 |
024855 |
天弘沪深300指数量化增强A |
1.1357 |
1.1357 |
1.1332 |
1.1332 |
0.0025 |
0.22% |
| 2026-05-27 |
024855 |
天弘沪深300指数量化增强A |
1.1332 |
1.1332 |
1.1382 |
1.1382 |
-0.0050 |
-0.44% |
| 2026-05-26 |
024855 |
天弘沪深300指数量化增强A |
1.1382 |
1.1382 |
1.1327 |
1.1327 |
0.0055 |
0.49% |
| 2026-05-25 |
024855 |
天弘沪深300指数量化增强A |
1.1327 |
1.1327 |
1.1144 |
1.1144 |
0.0183 |
1.64% |
| 2026-05-22 |
024855 |
天弘沪深300指数量化增强A |
1.1144 |
1.1144 |
1.0982 |
1.0982 |
0.0162 |
1.48% |
| 2026-05-21 |
024855 |
天弘沪深300指数量化增强A |
1.0982 |
1.0982 |
1.1143 |
1.1143 |
-0.0161 |
-1.44% |
| 2026-05-20 |
024855 |
天弘沪深300指数量化增强A |
1.1143 |
1.1143 |
1.1137 |
1.1137 |
0.0006 |
0.05% |
| 2026-05-19 |
024855 |
天弘沪深300指数量化增强A |
1.1137 |
1.1137 |
1.1092 |
1.1092 |
0.0045 |
0.41% |
| 2026-05-18 |
024855 |
天弘沪深300指数量化增强A |
1.1092 |
1.1092 |
1.1134 |
1.1134 |
-0.0042 |
-0.38% |
| 2026-05-15 |
024855 |
天弘沪深300指数量化增强A |
1.1134 |
1.1134 |
1.1245 |
1.1245 |
-0.0111 |
-0.99% |
| 2026-05-14 |
024855 |
天弘沪深300指数量化增强A |
1.1245 |
1.1245 |
1.1441 |
1.1441 |
-0.0196 |
-1.71% |
| 2026-05-13 |
024855 |
天弘沪深300指数量化增强A |
1.1441 |
1.1441 |
1.1325 |
1.1325 |
0.0116 |
1.02% |
| 2026-05-12 |
024855 |
天弘沪深300指数量化增强A |
1.1325 |
1.1325 |
1.1329 |
1.1329 |
-0.0004 |
-0.04% |
| 2026-05-11 |
024855 |
天弘沪深300指数量化增强A |
1.1329 |
1.1329 |
1.1141 |
1.1141 |
0.0188 |
1.69% |
| 2026-05-08 |
024855 |
天弘沪深300指数量化增强A |
1.1141 |
1.1141 |
1.1207 |
1.1207 |
-0.0066 |
-0.59% |
| 2026-04-30 |
024855 |
天弘沪深300指数量化增强A |
1.0986 |
1.0986 |
1.1000 |
1.1000 |
-0.0014 |
-0.13% |
| 2026-04-29 |
024855 |
天弘沪深300指数量化增强A |
1.1000 |
1.1000 |
1.0888 |
1.0888 |
0.0112 |
1.03% |
| 2026-04-28 |
024855 |
天弘沪深300指数量化增强A |
1.0888 |
1.0888 |
1.0906 |
1.0906 |
-0.0018 |
-0.17% |
| 2026-04-27 |
024855 |
天弘沪深300指数量化增强A |
1.0906 |
1.0906 |
1.0895 |
1.0895 |
0.0011 |
0.10% |
| 2026-04-24 |
024855 |
天弘沪深300指数量化增强A |
1.0895 |
1.0895 |
1.0913 |
1.0913 |
-0.0018 |
-0.16% |
| 2026-04-23 |
024855 |
天弘沪深300指数量化增强A |
1.0913 |
1.0913 |
1.0948 |
1.0948 |
-0.0035 |
-0.32% |
| 2026-04-22 |
024855 |
天弘沪深300指数量化增强A |
1.0948 |
1.0948 |
1.0860 |
1.0860 |
0.0088 |
0.81% |
| 2026-04-21 |
024855 |
天弘沪深300指数量化增强A |
1.0860 |
1.0860 |
1.0818 |
1.0818 |
0.0042 |
0.39% |
| 2026-04-20 |
024855 |
天弘沪深300指数量化增强A |
1.0818 |
1.0818 |
1.0757 |
1.0757 |
0.0061 |
0.57% |
| 2026-04-17 |
024855 |
天弘沪深300指数量化增强A |
1.0757 |
1.0757 |
1.0772 |
1.0772 |
-0.0015 |
-0.14% |
| 2026-04-16 |
024855 |
天弘沪深300指数量化增强A |
1.0772 |
1.0772 |
1.0649 |
1.0649 |
0.0123 |
1.16% |
| 2026-04-15 |
024855 |
天弘沪深300指数量化增强A |
1.0649 |
1.0649 |
1.0670 |
1.0670 |
-0.0021 |
-0.20% |
| 2026-04-14 |
024855 |
天弘沪深300指数量化增强A |
1.0670 |
1.0670 |
1.0539 |
1.0539 |
0.0131 |
1.24% |
| 2026-04-13 |
024855 |
天弘沪深300指数量化增强A |
1.0539 |
1.0539 |
1.0525 |
1.0525 |
0.0014 |
0.13% |
| 2026-04-10 |
024855 |
天弘沪深300指数量化增强A |
1.0525 |
1.0525 |
1.0365 |
1.0365 |
0.0160 |
1.54% |
| 2026-04-09 |
024855 |
天弘沪深300指数量化增强A |
1.0365 |
1.0365 |
1.0429 |
1.0429 |
-0.0064 |
-0.61% |
| 2026-04-08 |
024855 |
天弘沪深300指数量化增强A |
1.0429 |
1.0429 |
1.0077 |
1.0077 |
0.0352 |
3.49% |
| 2026-04-07 |
024855 |
天弘沪深300指数量化增强A |
1.0077 |
1.0077 |
1.0078 |
1.0078 |
-0.0001 |
-0.01% |
| 2026-04-03 |
024855 |
天弘沪深300指数量化增强A |
1.0078 |
1.0078 |
1.0161 |
1.0161 |
-0.0083 |
-0.82% |
| 2026-04-02 |
024855 |
天弘沪深300指数量化增强A |
1.0161 |
1.0161 |
1.0271 |
1.0271 |
-0.0110 |
-1.07% |
| 2026-04-01 |
024855 |
天弘沪深300指数量化增强A |
1.0271 |
1.0271 |
1.0110 |
1.0110 |
0.0161 |
1.59% |
| 2026-03-31 |
024855 |
天弘沪深300指数量化增强A |
1.0110 |
1.0110 |
1.0199 |
1.0199 |
-0.0089 |
-0.87% |
| 2026-03-30 |
024855 |
天弘沪深300指数量化增强A |
1.0199 |
1.0199 |
1.0218 |
1.0218 |
-0.0019 |
-0.19% |
| 2026-03-27 |
024855 |
天弘沪深300指数量化增强A |
1.0218 |
1.0218 |
1.0166 |
1.0166 |
0.0052 |
0.51% |
| 2026-03-26 |
024855 |
天弘沪深300指数量化增强A |
1.0166 |
1.0166 |
1.0290 |
1.0290 |
-0.0124 |
-1.21% |
| 2026-03-25 |
024855 |
天弘沪深300指数量化增强A |
1.0290 |
1.0290 |
1.0148 |
1.0148 |
0.0142 |
1.40% |
| 2026-03-24 |
024855 |
天弘沪深300指数量化增强A |
1.0148 |
1.0148 |
1.0012 |
1.0012 |
0.0136 |
1.36% |
| 2026-03-23 |
024855 |
天弘沪深300指数量化增强A |
1.0012 |
1.0012 |
1.0344 |
1.0344 |
-0.0332 |
-3.21% |
| 2026-03-20 |
024855 |
天弘沪深300指数量化增强A |
1.0344 |
1.0344 |
1.0375 |
1.0375 |
-0.0031 |
-0.30% |
| 2026-03-19 |
024855 |
天弘沪深300指数量化增强A |
1.0375 |
1.0375 |
1.0542 |
1.0542 |
-0.0167 |
-1.58% |
| 2026-03-18 |
024855 |
天弘沪深300指数量化增强A |
1.0542 |
1.0542 |
1.0500 |
1.0500 |
0.0042 |
0.40% |
| 2026-03-17 |
024855 |
天弘沪深300指数量化增强A |
1.0500 |
1.0500 |
1.0575 |
1.0575 |
-0.0075 |
-0.71% |
| 2026-03-16 |
024855 |
天弘沪深300指数量化增强A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2026-03-13 |
024855 |
天弘沪深300指数量化增强A |
1.0573 |
1.0573 |
1.0605 |
1.0605 |
-0.0032 |
-0.30% |
| 2026-03-12 |
024855 |
天弘沪深300指数量化增强A |
1.0605 |
1.0605 |
1.0638 |
1.0638 |
-0.0033 |
-0.31% |
| 2026-03-11 |
024855 |
天弘沪深300指数量化增强A |
1.0638 |
1.0638 |
1.0567 |
1.0567 |
0.0071 |
0.67% |
| 2026-03-10 |
024855 |
天弘沪深300指数量化增强A |
1.0567 |
1.0567 |
1.0432 |
1.0432 |
0.0135 |
1.29% |
| 2026-03-09 |
024855 |
天弘沪深300指数量化增强A |
1.0432 |
1.0432 |
1.0525 |
1.0525 |
-0.0093 |
-0.88% |
| 2026-03-06 |
024855 |
天弘沪深300指数量化增强A |
1.0525 |
1.0525 |
1.0508 |
1.0508 |
0.0017 |
0.16% |
| 2026-03-05 |
024855 |
天弘沪深300指数量化增强A |
1.0508 |
1.0508 |
1.0407 |
1.0407 |
0.0101 |
0.97% |
| 2026-03-04 |
024855 |
天弘沪深300指数量化增强A |
1.0407 |
1.0407 |
1.0524 |
1.0524 |
-0.0117 |
-1.11% |
| 2026-03-03 |
024855 |
天弘沪深300指数量化增强A |
1.0524 |
1.0524 |
1.0697 |
1.0697 |
-0.0173 |
-1.62% |
| 2026-03-02 |
024855 |
天弘沪深300指数量化增强A |
1.0697 |
1.0697 |
1.0665 |
1.0665 |
0.0032 |
0.30% |
| 2026-02-27 |
024855 |
天弘沪深300指数量化增强A |
1.0665 |
1.0665 |
1.0701 |
1.0701 |
-0.0036 |
-0.34% |
| 2026-02-26 |
024855 |
天弘沪深300指数量化增强A |
1.0701 |
1.0701 |
1.0723 |
1.0723 |
-0.0022 |
-0.21% |
| 2026-02-25 |
024855 |
天弘沪深300指数量化增强A |
1.0723 |
1.0723 |
1.0654 |
1.0654 |
0.0069 |
0.65% |
| 2026-02-24 |
024855 |
天弘沪深300指数量化增强A |
1.0654 |
1.0654 |
1.0569 |
1.0569 |
0.0085 |
0.80% |
| 2026-02-13 |
024855 |
天弘沪深300指数量化增强A |
1.0569 |
1.0569 |
1.0700 |
1.0700 |
-0.0131 |
-1.22% |
| 2026-02-12 |
024855 |
天弘沪深300指数量化增强A |
1.0700 |
1.0700 |
1.0685 |
1.0685 |
0.0015 |
0.14% |
| 2026-02-11 |
024855 |
天弘沪深300指数量化增强A |
1.0685 |
1.0685 |
1.0708 |
1.0708 |
-0.0023 |
-0.21% |
| 2026-02-10 |
024855 |
天弘沪深300指数量化增强A |
1.0708 |
1.0708 |
1.0681 |
1.0681 |
0.0027 |
0.25% |
| 2026-02-09 |
024855 |
天弘沪深300指数量化增强A |
1.0681 |
1.0681 |
1.0522 |
1.0522 |
0.0159 |
1.51% |
| 2026-02-06 |
024855 |
天弘沪深300指数量化增强A |
1.0522 |
1.0522 |
1.0572 |
1.0572 |
-0.0050 |
-0.47% |
| 2026-02-05 |
024855 |
天弘沪深300指数量化增强A |
1.0572 |
1.0572 |
1.0624 |
1.0624 |
-0.0052 |
-0.49% |
| 2026-02-04 |
024855 |
天弘沪深300指数量化增强A |
1.0624 |
1.0624 |
1.0553 |
1.0553 |
0.0071 |
0.67% |
| 2026-02-03 |
024855 |
天弘沪深300指数量化增强A |
1.0553 |
1.0553 |
1.0439 |
1.0439 |
0.0114 |
1.09% |
| 2026-02-02 |
024855 |
天弘沪深300指数量化增强A |
1.0439 |
1.0439 |
1.0670 |
1.0670 |
-0.0231 |
-2.16% |
| 2026-01-30 |
024855 |
天弘沪深300指数量化增强A |
1.0670 |
1.0670 |
1.0761 |
1.0761 |
-0.0091 |
-0.85% |
| 2026-01-29 |
024855 |
天弘沪深300指数量化增强A |
1.0761 |
1.0761 |
1.0697 |
1.0697 |
0.0064 |
0.60% |
| 2026-01-28 |
024855 |
天弘沪深300指数量化增强A |
1.0697 |
1.0697 |
1.0662 |
1.0662 |
0.0035 |
0.33% |
| 2026-01-27 |
024855 |
天弘沪深300指数量化增强A |
1.0662 |
1.0662 |
1.0649 |
1.0649 |
0.0013 |
0.12% |
| 2026-01-26 |
024855 |
天弘沪深300指数量化增强A |
1.0649 |
1.0649 |
1.0653 |
1.0653 |
-0.0004 |
-0.04% |
| 2026-01-23 |
024855 |
天弘沪深300指数量化增强A |
1.0653 |
1.0653 |
1.0692 |
1.0692 |
-0.0039 |
-0.36% |
| 2026-01-22 |
024855 |
天弘沪深300指数量化增强A |
1.0692 |
1.0692 |
1.0680 |
1.0680 |
0.0012 |
0.11% |
| 2026-01-21 |
024855 |
天弘沪深300指数量化增强A |
1.0680 |
1.0680 |
1.0656 |
1.0656 |
0.0024 |
0.23% |
| 2026-01-20 |
024855 |
天弘沪深300指数量化增强A |
1.0656 |
1.0656 |
1.0696 |
1.0696 |
-0.0040 |
-0.37% |
| 2026-01-19 |
024855 |
天弘沪深300指数量化增强A |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
| 2026-01-16 |
024855 |
天弘沪深300指数量化增强A |
1.0699 |
1.0699 |
1.0730 |
1.0730 |
-0.0031 |
-0.29% |
| 2026-01-15 |
024855 |
天弘沪深300指数量化增强A |
1.0730 |
1.0730 |
1.0705 |
1.0705 |
0.0025 |
0.23% |
| 2026-01-14 |
024855 |
天弘沪深300指数量化增强A |
1.0705 |
1.0705 |
1.0729 |
1.0729 |
-0.0024 |
-0.22% |
| 2026-01-13 |
024855 |
天弘沪深300指数量化增强A |
1.0729 |
1.0729 |
1.0800 |
1.0800 |
-0.0071 |
-0.66% |
| 2026-01-12 |
024855 |
天弘沪深300指数量化增强A |
1.0800 |
1.0800 |
1.0729 |
1.0729 |
0.0071 |
0.66% |
| 2026-01-09 |
024855 |
天弘沪深300指数量化增强A |
1.0729 |
1.0729 |
1.0675 |
1.0675 |
0.0054 |
0.51% |
| 2026-01-08 |
024855 |
天弘沪深300指数量化增强A |
1.0675 |
1.0675 |
1.0759 |
1.0759 |
-0.0084 |
-0.78% |
| 2026-01-07 |
024855 |
天弘沪深300指数量化增强A |
1.0759 |
1.0759 |
1.0793 |
1.0793 |
-0.0034 |
-0.32% |
| 2026-01-06 |
024855 |
天弘沪深300指数量化增强A |
1.0793 |
1.0793 |
1.0630 |
1.0630 |
0.0163 |
1.53% |
| 2026-01-05 |
024855 |
天弘沪深300指数量化增强A |
1.0630 |
1.0630 |
1.0436 |
1.0436 |
0.0194 |
1.86% |
| 2025-12-31 |
024855 |
天弘沪深300指数量化增强A |
1.0436 |
1.0436 |
1.0480 |
1.0480 |
-0.0044 |
-0.42% |
| 2025-12-30 |
024855 |
天弘沪深300指数量化增强A |
1.0480 |
1.0480 |
1.0458 |
1.0458 |
0.0022 |
0.21% |
| 2025-12-29 |
024855 |
天弘沪深300指数量化增强A |
1.0458 |
1.0458 |
1.0495 |
1.0495 |
-0.0037 |
-0.35% |
| 2025-12-26 |
024855 |
天弘沪深300指数量化增强A |
1.0495 |
1.0495 |
1.0462 |
1.0462 |
0.0033 |
0.32% |
| 2025-12-25 |
024855 |
天弘沪深300指数量化增强A |
1.0462 |
1.0462 |
1.0439 |
1.0439 |
0.0023 |
0.22% |
| 2025-12-24 |
024855 |
天弘沪深300指数量化增强A |
1.0439 |
1.0439 |
1.0401 |
1.0401 |
0.0038 |
0.37% |
| 2025-12-23 |
024855 |
天弘沪深300指数量化增强A |
1.0401 |
1.0401 |
1.0378 |
1.0378 |
0.0023 |
0.22% |
| 2025-12-22 |
024855 |
天弘沪深300指数量化增强A |
1.0378 |
1.0378 |
1.0302 |
1.0302 |
0.0076 |
0.74% |
| 2025-12-19 |
024855 |
天弘沪深300指数量化增强A |
1.0302 |
1.0302 |
1.0261 |
1.0261 |
0.0041 |
0.40% |
| 2025-12-18 |
024855 |
天弘沪深300指数量化增强A |
1.0261 |
1.0261 |
1.0303 |
1.0303 |
-0.0042 |
-0.41% |
| 2025-12-17 |
024855 |
天弘沪深300指数量化增强A |
1.0303 |
1.0303 |
1.0141 |
1.0141 |
0.0162 |
1.60% |
| 2025-12-16 |
024855 |
天弘沪深300指数量化增强A |
1.0141 |
1.0141 |
1.0243 |
1.0243 |
-0.0102 |
-1.00% |
| 2025-12-15 |
024855 |
天弘沪深300指数量化增强A |
1.0243 |
1.0243 |
1.0295 |
1.0295 |
-0.0052 |
-0.51% |
| 2025-12-12 |
024855 |
天弘沪深300指数量化增强A |
1.0295 |
1.0295 |
1.0218 |
1.0218 |
0.0077 |
0.75% |
| 2025-12-11 |
024855 |
天弘沪深300指数量化增强A |
1.0218 |
1.0218 |
1.0274 |
1.0274 |
-0.0056 |
-0.55% |
| 2025-12-10 |
024855 |
天弘沪深300指数量化增强A |
1.0274 |
1.0274 |
1.0286 |
1.0286 |
-0.0012 |
-0.12% |
| 2025-12-09 |
024855 |
天弘沪深300指数量化增强A |
1.0286 |
1.0286 |
1.0332 |
1.0332 |
-0.0046 |
-0.45% |
| 2025-12-08 |
024855 |
天弘沪深300指数量化增强A |
1.0332 |
1.0332 |
1.0266 |
1.0266 |
0.0066 |
0.64% |
| 2025-12-05 |
024855 |
天弘沪深300指数量化增强A |
1.0266 |
1.0266 |
1.0164 |
1.0164 |
0.0102 |
1.00% |
| 2025-12-04 |
024855 |
天弘沪深300指数量化增强A |
1.0164 |
1.0164 |
1.0129 |
1.0129 |
0.0035 |
0.35% |
| 2025-12-03 |
024855 |
天弘沪深300指数量化增强A |
1.0129 |
1.0129 |
1.0170 |
1.0170 |
-0.0041 |
-0.40% |
| 2025-12-02 |
024855 |
天弘沪深300指数量化增强A |
1.0170 |
1.0170 |
1.0209 |
1.0209 |
-0.0039 |
-0.38% |
| 2025-12-01 |
024855 |
天弘沪深300指数量化增强A |
1.0209 |
1.0209 |
1.0107 |
1.0107 |
0.0102 |
1.01% |
| 2025-11-28 |
024855 |
天弘沪深300指数量化增强A |
1.0107 |
1.0107 |
1.0085 |
1.0085 |
0.0022 |
0.22% |
| 2025-11-27 |
024855 |
天弘沪深300指数量化增强A |
1.0085 |
1.0085 |
1.0088 |
1.0088 |
-0.0003 |
-0.03% |
| 2025-11-26 |
024855 |
天弘沪深300指数量化增强A |
1.0088 |
1.0088 |
1.0040 |
1.0040 |
0.0048 |
0.48% |
| 2025-11-25 |
024855 |
天弘沪深300指数量化增强A |
1.0040 |
1.0040 |
0.9957 |
0.9957 |
0.0083 |
0.83% |
| 2025-11-24 |
024855 |
天弘沪深300指数量化增强A |
0.9957 |
0.9957 |
0.9966 |
0.9966 |
-0.0009 |
-0.09% |
| 2025-11-21 |
024855 |
天弘沪深300指数量化增强A |
0.9966 |
0.9966 |
1.0185 |
1.0185 |
-0.0219 |
-2.15% |
| 2025-11-20 |
024855 |
天弘沪深300指数量化增强A |
1.0185 |
1.0185 |
1.0228 |
1.0228 |
-0.0043 |
-0.42% |
| 2025-11-19 |
024855 |
天弘沪深300指数量化增强A |
1.0228 |
1.0228 |
1.0192 |
1.0192 |
0.0036 |
0.35% |
| 2025-11-18 |
024855 |
天弘沪深300指数量化增强A |
1.0192 |
1.0192 |
1.0253 |
1.0253 |
-0.0061 |
-0.59% |
| 2025-11-17 |
024855 |
天弘沪深300指数量化增强A |
1.0253 |
1.0253 |
1.0319 |
1.0319 |
-0.0066 |
-0.64% |
| 2025-11-14 |
024855 |
天弘沪深300指数量化增强A |
1.0319 |
1.0319 |
1.0463 |
1.0463 |
-0.0144 |
-1.38% |
| 2025-11-13 |
024855 |
天弘沪深300指数量化增强A |
1.0463 |
1.0463 |
1.0346 |
1.0346 |
0.0117 |
1.13% |
| 2025-11-12 |
024855 |
天弘沪深300指数量化增强A |
1.0346 |
1.0346 |
1.0360 |
1.0360 |
-0.0014 |
-0.14% |
| 2025-11-11 |
024855 |
天弘沪深300指数量化增强A |
1.0360 |
1.0360 |
1.0439 |
1.0439 |
-0.0079 |
-0.76% |
| 2025-11-10 |
024855 |
天弘沪深300指数量化增强A |
1.0439 |
1.0439 |
1.0410 |
1.0410 |
0.0029 |
0.28% |
| 2025-11-07 |
024855 |
天弘沪深300指数量化增强A |
1.0410 |
1.0410 |
1.0450 |
1.0450 |
-0.0040 |
-0.38% |
| 2025-11-06 |
024855 |
天弘沪深300指数量化增强A |
1.0450 |
1.0450 |
1.0320 |
1.0320 |
0.0130 |
1.26% |
| 2025-11-05 |
024855 |
天弘沪深300指数量化增强A |
1.0320 |
1.0320 |
1.0301 |
1.0301 |
0.0019 |
0.18% |
| 2025-11-04 |
024855 |
天弘沪深300指数量化增强A |
1.0301 |
1.0301 |
1.0386 |
1.0386 |
-0.0085 |
-0.82% |
| 2025-11-03 |
024855 |
天弘沪深300指数量化增强A |
1.0386 |
1.0386 |
1.0373 |
1.0373 |
0.0013 |
0.13% |
| 2025-10-31 |
024855 |
天弘沪深300指数量化增强A |
1.0373 |
1.0373 |
1.0518 |
1.0518 |
-0.0145 |
-1.38% |
| 2025-10-30 |
024855 |
天弘沪深300指数量化增强A |
1.0518 |
1.0518 |
1.0589 |
1.0589 |
-0.0071 |
-0.67% |
| 2025-10-29 |
024855 |
天弘沪深300指数量化增强A |
1.0589 |
1.0589 |
1.0476 |
1.0476 |
0.0113 |
1.08% |
| 2025-10-28 |
024855 |
天弘沪深300指数量化增强A |
1.0476 |
1.0476 |
1.0511 |
1.0511 |
-0.0035 |
-0.33% |
| 2025-10-27 |
024855 |
天弘沪深300指数量化增强A |
1.0511 |
1.0511 |
1.0398 |
1.0398 |
0.0113 |
1.09% |
| 2025-10-24 |
024855 |
天弘沪深300指数量化增强A |
1.0398 |
1.0398 |
1.0279 |
1.0279 |
0.0119 |
1.16% |
| 2025-10-23 |
024855 |
天弘沪深300指数量化增强A |
1.0279 |
1.0279 |
1.0247 |
1.0247 |
0.0032 |
0.31% |
| 2025-10-22 |
024855 |
天弘沪深300指数量化增强A |
1.0247 |
1.0247 |
1.0279 |
1.0279 |
-0.0032 |
-0.31% |
| 2025-10-21 |
024855 |
天弘沪深300指数量化增强A |
1.0279 |
1.0279 |
1.0148 |
1.0148 |
0.0131 |
1.29% |
| 2025-10-20 |
024855 |
天弘沪深300指数量化增强A |
1.0148 |
1.0148 |
1.0118 |
1.0118 |
0.0030 |
0.30% |
| 2025-10-17 |
024855 |
天弘沪深300指数量化增强A |
1.0118 |
1.0118 |
1.0329 |
1.0329 |
-0.0211 |
-2.04% |
| 2025-10-16 |
024855 |
天弘沪深300指数量化增强A |
1.0329 |
1.0329 |
1.0320 |
1.0320 |
0.0009 |
0.09% |
| 2025-10-15 |
024855 |
天弘沪深300指数量化增强A |
1.0320 |
1.0320 |
1.0181 |
1.0181 |
0.0139 |
1.37% |
| 2025-10-14 |
024855 |
天弘沪深300指数量化增强A |
1.0181 |
1.0181 |
1.0279 |
1.0279 |
-0.0098 |
-0.95% |
| 2025-10-13 |
024855 |
天弘沪深300指数量化增强A |
1.0279 |
1.0279 |
1.0334 |
1.0334 |
-0.0055 |
-0.53% |
| 2025-10-10 |
024855 |
天弘沪深300指数量化增强A |
1.0334 |
1.0334 |
1.0514 |
1.0514 |
-0.0180 |
-1.71% |
| 2025-10-09 |
024855 |
天弘沪深300指数量化增强A |
1.0514 |
1.0514 |
1.0336 |
1.0336 |
0.0178 |
1.72% |
| 2025-09-30 |
024855 |
天弘沪深300指数量化增强A |
1.0336 |
1.0336 |
1.0276 |
1.0276 |
0.0060 |
0.58% |
| 2025-09-29 |
024855 |
天弘沪深300指数量化增强A |
1.0276 |
1.0276 |
1.0151 |
1.0151 |
0.0125 |
1.23% |
| 2025-09-26 |
024855 |
天弘沪深300指数量化增强A |
1.0151 |
1.0151 |
1.0219 |
1.0219 |
-0.0068 |
-0.67% |
| 2025-09-25 |
024855 |
天弘沪深300指数量化增强A |
1.0219 |
1.0219 |
1.0160 |
1.0160 |
0.0059 |
0.58% |
| 2025-09-24 |
024855 |
天弘沪深300指数量化增强A |
1.0160 |
1.0160 |
1.0054 |
1.0054 |
0.0106 |
1.05% |
| 2025-09-23 |
024855 |
天弘沪深300指数量化增强A |
1.0054 |
1.0054 |
1.0058 |
1.0058 |
-0.0004 |
-0.04% |
| 2025-09-22 |
024855 |
天弘沪深300指数量化增强A |
1.0058 |
1.0058 |
1.0034 |
1.0034 |
0.0024 |
0.24% |
| 2025-09-19 |
024855 |
天弘沪深300指数量化增强A |
1.0034 |
1.0034 |
1.0014 |
1.0014 |
0.0020 |
0.20% |
| 2025-09-18 |
024855 |
天弘沪深300指数量化增强A |
1.0014 |
1.0014 |
1.0104 |
1.0104 |
-0.0090 |
-0.89% |
| 2025-09-17 |
024855 |
天弘沪深300指数量化增强A |
1.0104 |
1.0104 |
1.0062 |
1.0062 |
0.0042 |
0.42% |
