天弘沪深300指数量化增强C基金净值查询(024856)
今天最新净值
1.0698
-0.0064 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.0550
0.0074 0.7066%
2026-03-24 15:39:58
- 累计净值：1.0698
- 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：1.76亿元
- 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C(024856)基金累计收益率7.15%
| 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 |
024856 |
天弘沪深300指数量化增强C |
1.0777 |
1.0777 |
1.0698 |
1.0698 |
0.0079 |
0.74% |
| 2026-09-15 |
024856 |
天弘沪深300指数量化增强C |
1.0698 |
1.0698 |
1.0762 |
1.0762 |
-0.0064 |
-0.59% |
| 2026-09-14 |
024856 |
天弘沪深300指数量化增强C |
1.0762 |
1.0762 |
1.0829 |
1.0829 |
-0.0067 |
-0.62% |
| 2026-09-11 |
024856 |
天弘沪深300指数量化增强C |
1.0829 |
1.0829 |
1.0917 |
1.0917 |
-0.0088 |
-0.81% |
| 2026-09-10 |
024856 |
天弘沪深300指数量化增强C |
1.0917 |
1.0917 |
1.0962 |
1.0962 |
-0.0045 |
-0.41% |
| 2026-09-09 |
024856 |
天弘沪深300指数量化增强C |
1.0962 |
1.0962 |
1.0934 |
1.0934 |
0.0028 |
0.26% |
| 2026-09-08 |
024856 |
天弘沪深300指数量化增强C |
1.0934 |
1.0934 |
1.0968 |
1.0968 |
-0.0034 |
-0.31% |
| 2026-09-07 |
024856 |
天弘沪深300指数量化增强C |
1.0968 |
1.0968 |
1.0911 |
1.0911 |
0.0057 |
0.52% |
| 2026-09-04 |
024856 |
天弘沪深300指数量化增强C |
1.0911 |
1.0911 |
1.0936 |
1.0936 |
-0.0025 |
-0.23% |
| 2026-09-03 |
024856 |
天弘沪深300指数量化增强C |
1.0936 |
1.0936 |
1.0922 |
1.0922 |
0.0014 |
0.13% |
|
|
| 2026-09-02 |
024856 |
天弘沪深300指数量化增强C |
1.0922 |
1.0922 |
1.1074 |
1.1074 |
-0.0152 |
-1.37% |
| 2026-09-01 |
024856 |
天弘沪深300指数量化增强C |
1.1074 |
1.1074 |
1.1112 |
1.1112 |
-0.0038 |
-0.34% |
| 2026-08-31 |
024856 |
天弘沪深300指数量化增强C |
1.1112 |
1.1112 |
1.1069 |
1.1069 |
0.0043 |
0.39% |
| 2026-08-28 |
024856 |
天弘沪深300指数量化增强C |
1.1069 |
1.1069 |
1.1116 |
1.1116 |
-0.0047 |
-0.42% |
| 2026-08-27 |
024856 |
天弘沪深300指数量化增强C |
1.1116 |
1.1116 |
1.1001 |
1.1001 |
0.0115 |
1.05% |
| 2026-08-26 |
024856 |
天弘沪深300指数量化增强C |
1.1001 |
1.1001 |
1.0921 |
1.0921 |
0.0080 |
0.73% |
| 2026-08-25 |
024856 |
天弘沪深300指数量化增强C |
1.0921 |
1.0921 |
1.0941 |
1.0941 |
-0.0020 |
-0.18% |
| 2026-08-24 |
024856 |
天弘沪深300指数量化增强C |
1.0941 |
1.0941 |
1.1073 |
1.1073 |
-0.0132 |
-1.19% |
| 2026-08-21 |
024856 |
天弘沪深300指数量化增强C |
1.1073 |
1.1073 |
1.1012 |
1.1012 |
0.0061 |
0.55% |
| 2026-08-20 |
024856 |
天弘沪深300指数量化增强C |
1.1012 |
1.1012 |
1.1008 |
1.1008 |
0.0004 |
0.04% |
| 2026-08-19 |
024856 |
天弘沪深300指数量化增强C |
1.1008 |
1.1008 |
1.1327 |
1.1327 |
-0.0319 |
-2.82% |
| 2026-08-18 |
024856 |
天弘沪深300指数量化增强C |
1.1327 |
1.1327 |
1.1351 |
1.1351 |
-0.0024 |
-0.21% |
| 2026-08-17 |
024856 |
天弘沪深300指数量化增强C |
1.1351 |
1.1351 |
1.1171 |
1.1171 |
0.0180 |
1.61% |
| 2026-08-14 |
024856 |
天弘沪深300指数量化增强C |
1.1171 |
1.1171 |
1.1157 |
1.1157 |
0.0014 |
0.13% |
| 2026-08-13 |
024856 |
天弘沪深300指数量化增强C |
1.1157 |
1.1157 |
1.1219 |
1.1219 |
-0.0062 |
-0.55% |
|
|
| 2026-08-12 |
024856 |
天弘沪深300指数量化增强C |
1.1219 |
1.1219 |
1.1151 |
1.1151 |
0.0068 |
0.61% |
| 2026-08-11 |
024856 |
天弘沪深300指数量化增强C |
1.1151 |
1.1151 |
1.1232 |
1.1232 |
-0.0081 |
-0.72% |
| 2026-08-10 |
024856 |
天弘沪深300指数量化增强C |
1.1232 |
1.1232 |
1.1222 |
1.1222 |
0.0010 |
0.09% |
| 2026-08-07 |
024856 |
天弘沪深300指数量化增强C |
1.1222 |
1.1222 |
1.1106 |
1.1106 |
0.0116 |
1.04% |
| 2026-08-06 |
024856 |
天弘沪深300指数量化增强C |
1.1106 |
1.1106 |
1.1107 |
1.1107 |
-0.0001 |
-0.01% |
| 2026-08-05 |
024856 |
天弘沪深300指数量化增强C |
1.1107 |
1.1107 |
1.0947 |
1.0947 |
0.0160 |
1.46% |
| 2026-08-04 |
024856 |
天弘沪深300指数量化增强C |
1.0947 |
1.0947 |
1.0794 |
1.0794 |
0.0153 |
1.42% |
| 2026-08-03 |
024856 |
天弘沪深300指数量化增强C |
1.0794 |
1.0794 |
1.0883 |
1.0883 |
-0.0089 |
-0.82% |
| 2026-07-31 |
024856 |
天弘沪深300指数量化增强C |
1.0883 |
1.0883 |
1.0787 |
1.0787 |
0.0096 |
0.89% |
| 2026-07-30 |
024856 |
天弘沪深300指数量化增强C |
1.0787 |
1.0787 |
1.0907 |
1.0907 |
-0.0120 |
-1.10% |
| 2026-07-29 |
024856 |
天弘沪深300指数量化增强C |
1.0907 |
1.0907 |
1.0822 |
1.0822 |
0.0085 |
0.79% |
| 2026-07-28 |
024856 |
天弘沪深300指数量化增强C |
1.0822 |
1.0822 |
1.1130 |
1.1130 |
-0.0308 |
-2.77% |
| 2026-07-27 |
024856 |
天弘沪深300指数量化增强C |
1.1130 |
1.1130 |
1.0915 |
1.0915 |
0.0215 |
1.97% |
| 2026-07-24 |
024856 |
天弘沪深300指数量化增强C |
1.0915 |
1.0915 |
1.1091 |
1.1091 |
-0.0176 |
-1.59% |
| 2026-07-23 |
024856 |
天弘沪深300指数量化增强C |
1.1091 |
1.1091 |
1.1067 |
1.1067 |
0.0024 |
0.22% |
| 2026-07-22 |
024856 |
天弘沪深300指数量化增强C |
1.1067 |
1.1067 |
1.1119 |
1.1119 |
-0.0052 |
-0.47% |
| 2026-07-21 |
024856 |
天弘沪深300指数量化增强C |
1.1119 |
1.1119 |
1.0772 |
1.0772 |
0.0347 |
3.22% |
| 2026-07-20 |
024856 |
天弘沪深300指数量化增强C |
1.0772 |
1.0772 |
1.0653 |
1.0653 |
0.0119 |
1.12% |
| 2026-07-17 |
024856 |
天弘沪深300指数量化增强C |
1.0653 |
1.0653 |
1.1036 |
1.1036 |
-0.0383 |
-3.47% |
| 2026-07-16 |
024856 |
天弘沪深300指数量化增强C |
1.1036 |
1.1036 |
1.1227 |
1.1227 |
-0.0191 |
-1.70% |
| 2026-07-15 |
024856 |
天弘沪深300指数量化增强C |
1.1227 |
1.1227 |
1.1280 |
1.1280 |
-0.0053 |
-0.47% |
| 2026-07-14 |
024856 |
天弘沪深300指数量化增强C |
1.1280 |
1.1280 |
1.1062 |
1.1062 |
0.0218 |
1.97% |
| 2026-07-13 |
024856 |
天弘沪深300指数量化增强C |
1.1062 |
1.1062 |
1.1256 |
1.1256 |
-0.0194 |
-1.72% |
| 2026-07-10 |
024856 |
天弘沪深300指数量化增强C |
1.1256 |
1.1256 |
1.1454 |
1.1454 |
-0.0198 |
-1.73% |
| 2026-07-09 |
024856 |
天弘沪深300指数量化增强C |
1.1454 |
1.1454 |
1.1144 |
1.1144 |
0.0310 |
2.78% |
| 2026-07-08 |
024856 |
天弘沪深300指数量化增强C |
1.1144 |
1.1144 |
1.1219 |
1.1219 |
-0.0075 |
-0.67% |
| 2026-07-07 |
024856 |
天弘沪深300指数量化增强C |
1.1219 |
1.1219 |
1.1309 |
1.1309 |
-0.0090 |
-0.80% |
| 2026-07-06 |
024856 |
天弘沪深300指数量化增强C |
1.1309 |
1.1309 |
1.1317 |
1.1317 |
-0.0008 |
-0.07% |
| 2026-07-03 |
024856 |
天弘沪深300指数量化增强C |
1.1317 |
1.1317 |
1.1248 |
1.1248 |
0.0069 |
0.61% |
| 2026-07-02 |
024856 |
天弘沪深300指数量化增强C |
1.1248 |
1.1248 |
1.1578 |
1.1578 |
-0.0330 |
-2.85% |
| 2026-07-01 |
024856 |
天弘沪深300指数量化增强C |
1.1578 |
1.1578 |
1.1616 |
1.1616 |
-0.0038 |
-0.33% |
| 2026-06-30 |
024856 |
天弘沪深300指数量化增强C |
1.1616 |
1.1616 |
1.1471 |
1.1471 |
0.0145 |
1.26% |
| 2026-06-29 |
024856 |
天弘沪深300指数量化增强C |
1.1471 |
1.1471 |
1.1313 |
1.1313 |
0.0158 |
1.40% |
| 2026-06-26 |
024856 |
天弘沪深300指数量化增强C |
1.1313 |
1.1313 |
1.1652 |
1.1652 |
-0.0339 |
-2.91% |
| 2026-06-25 |
024856 |
天弘沪深300指数量化增强C |
1.1652 |
1.1652 |
1.1487 |
1.1487 |
0.0165 |
1.44% |
| 2026-06-24 |
024856 |
天弘沪深300指数量化增强C |
1.1487 |
1.1487 |
1.1423 |
1.1423 |
0.0064 |
0.56% |
| 2026-06-23 |
024856 |
天弘沪深300指数量化增强C |
1.1423 |
1.1423 |
1.1741 |
1.1741 |
-0.0318 |
-2.71% |
| 2026-06-22 |
024856 |
天弘沪深300指数量化增强C |
1.1741 |
1.1741 |
1.1490 |
1.1490 |
0.0251 |
2.18% |
| 2026-06-18 |
024856 |
天弘沪深300指数量化增强C |
1.1490 |
1.1490 |
1.1461 |
1.1461 |
0.0029 |
0.25% |
| 2026-06-17 |
024856 |
天弘沪深300指数量化增强C |
1.1461 |
1.1461 |
1.1350 |
1.1350 |
0.0111 |
0.98% |
| 2026-06-16 |
024856 |
天弘沪深300指数量化增强C |
1.1350 |
1.1350 |
1.1372 |
1.1372 |
-0.0022 |
-0.19% |
| 2026-06-15 |
024856 |
天弘沪深300指数量化增强C |
1.1372 |
1.1372 |
1.1102 |
1.1102 |
0.0270 |
2.43% |
| 2026-06-12 |
024856 |
天弘沪深300指数量化增强C |
1.1102 |
1.1102 |
1.0962 |
1.0962 |
0.0140 |
1.28% |
| 2026-06-11 |
024856 |
天弘沪深300指数量化增强C |
1.0962 |
1.0962 |
1.0999 |
1.0999 |
-0.0037 |
-0.34% |
| 2026-06-10 |
024856 |
天弘沪深300指数量化增强C |
1.0999 |
1.0999 |
1.1081 |
1.1081 |
-0.0082 |
-0.74% |
| 2026-06-09 |
024856 |
天弘沪深300指数量化增强C |
1.1081 |
1.1081 |
1.0888 |
1.0888 |
0.0193 |
1.77% |
| 2026-06-08 |
024856 |
天弘沪深300指数量化增强C |
1.0888 |
1.0888 |
1.1117 |
1.1117 |
-0.0229 |
-2.06% |
| 2026-06-05 |
024856 |
天弘沪深300指数量化增强C |
1.1117 |
1.1117 |
1.1312 |
1.1312 |
-0.0195 |
-1.72% |
| 2026-06-04 |
024856 |
天弘沪深300指数量化增强C |
1.1312 |
1.1312 |
1.1373 |
1.1373 |
-0.0061 |
-0.54% |
| 2026-06-03 |
024856 |
天弘沪深300指数量化增强C |
1.1373 |
1.1373 |
1.1307 |
1.1307 |
0.0066 |
0.58% |
| 2026-06-02 |
024856 |
天弘沪深300指数量化增强C |
1.1307 |
1.1307 |
1.1144 |
1.1144 |
0.0163 |
1.46% |
| 2026-06-01 |
024856 |
天弘沪深300指数量化增强C |
1.1144 |
1.1144 |
1.1261 |
1.1261 |
-0.0117 |
-1.04% |
| 2026-05-29 |
024856 |
天弘沪深300指数量化增强C |
1.1261 |
1.1261 |
1.1322 |
1.1322 |
-0.0061 |
-0.54% |
| 2026-05-28 |
024856 |
天弘沪深300指数量化增强C |
1.1322 |
1.1322 |
1.1297 |
1.1297 |
0.0025 |
0.22% |
| 2026-05-27 |
024856 |
天弘沪深300指数量化增强C |
1.1297 |
1.1297 |
1.1347 |
1.1347 |
-0.0050 |
-0.44% |
| 2026-05-26 |
024856 |
天弘沪深300指数量化增强C |
1.1347 |
1.1347 |
1.1292 |
1.1292 |
0.0055 |
0.49% |
| 2026-05-25 |
024856 |
天弘沪深300指数量化增强C |
1.1292 |
1.1292 |
1.1110 |
1.1110 |
0.0182 |
1.64% |
| 2026-05-22 |
024856 |
天弘沪深300指数量化增强C |
1.1110 |
1.1110 |
1.0949 |
1.0949 |
0.0161 |
1.47% |
| 2026-05-21 |
024856 |
天弘沪深300指数量化增强C |
1.0949 |
1.0949 |
1.1110 |
1.1110 |
-0.0161 |
-1.45% |
| 2026-05-20 |
024856 |
天弘沪深300指数量化增强C |
1.1110 |
1.1110 |
1.1104 |
1.1104 |
0.0006 |
0.05% |
| 2026-05-19 |
024856 |
天弘沪深300指数量化增强C |
1.1104 |
1.1104 |
1.1059 |
1.1059 |
0.0045 |
0.41% |
| 2026-05-18 |
024856 |
天弘沪深300指数量化增强C |
1.1059 |
1.1059 |
1.1101 |
1.1101 |
-0.0042 |
-0.38% |
| 2026-05-15 |
024856 |
天弘沪深300指数量化增强C |
1.1101 |
1.1101 |
1.1212 |
1.1212 |
-0.0111 |
-0.99% |
| 2026-05-14 |
024856 |
天弘沪深300指数量化增强C |
1.1212 |
1.1212 |
1.1407 |
1.1407 |
-0.0195 |
-1.71% |
| 2026-05-13 |
024856 |
天弘沪深300指数量化增强C |
1.1407 |
1.1407 |
1.1292 |
1.1292 |
0.0115 |
1.02% |
| 2026-05-12 |
024856 |
天弘沪深300指数量化增强C |
1.1292 |
1.1292 |
1.1296 |
1.1296 |
-0.0004 |
-0.04% |
| 2026-05-11 |
024856 |
天弘沪深300指数量化增强C |
1.1296 |
1.1296 |
1.1109 |
1.1109 |
0.0187 |
1.68% |
| 2026-05-08 |
024856 |
天弘沪深300指数量化增强C |
1.1109 |
1.1109 |
1.1175 |
1.1175 |
-0.0066 |
-0.59% |
| 2026-04-30 |
024856 |
天弘沪深300指数量化增强C |
1.0955 |
1.0955 |
1.0970 |
1.0970 |
-0.0015 |
-0.14% |
| 2026-04-29 |
024856 |
天弘沪深300指数量化增强C |
1.0970 |
1.0970 |
1.0858 |
1.0858 |
0.0112 |
1.03% |
| 2026-04-28 |
024856 |
天弘沪深300指数量化增强C |
1.0858 |
1.0858 |
1.0876 |
1.0876 |
-0.0018 |
-0.17% |
| 2026-04-27 |
024856 |
天弘沪深300指数量化增强C |
1.0876 |
1.0876 |
1.0866 |
1.0866 |
0.0010 |
0.09% |
| 2026-04-24 |
024856 |
天弘沪深300指数量化增强C |
1.0866 |
1.0866 |
1.0883 |
1.0883 |
-0.0017 |
-0.16% |
| 2026-04-23 |
024856 |
天弘沪深300指数量化增强C |
1.0883 |
1.0883 |
1.0919 |
1.0919 |
-0.0036 |
-0.33% |
| 2026-04-22 |
024856 |
天弘沪深300指数量化增强C |
1.0919 |
1.0919 |
1.0831 |
1.0831 |
0.0088 |
0.81% |
| 2026-04-21 |
024856 |
天弘沪深300指数量化增强C |
1.0831 |
1.0831 |
1.0789 |
1.0789 |
0.0042 |
0.39% |
| 2026-04-20 |
024856 |
天弘沪深300指数量化增强C |
1.0789 |
1.0789 |
1.0729 |
1.0729 |
0.0060 |
0.56% |
| 2026-04-17 |
024856 |
天弘沪深300指数量化增强C |
1.0729 |
1.0729 |
1.0743 |
1.0743 |
-0.0014 |
-0.13% |
| 2026-04-16 |
024856 |
天弘沪深300指数量化增强C |
1.0743 |
1.0743 |
1.0621 |
1.0621 |
0.0122 |
1.15% |
| 2026-04-15 |
024856 |
天弘沪深300指数量化增强C |
1.0621 |
1.0621 |
1.0642 |
1.0642 |
-0.0021 |
-0.20% |
| 2026-04-14 |
024856 |
天弘沪深300指数量化增强C |
1.0642 |
1.0642 |
1.0512 |
1.0512 |
0.0130 |
1.24% |
| 2026-04-13 |
024856 |
天弘沪深300指数量化增强C |
1.0512 |
1.0512 |
1.0498 |
1.0498 |
0.0014 |
0.13% |
| 2026-04-10 |
024856 |
天弘沪深300指数量化增强C |
1.0498 |
1.0498 |
1.0338 |
1.0338 |
0.0160 |
1.55% |
| 2026-04-09 |
024856 |
天弘沪深300指数量化增强C |
1.0338 |
1.0338 |
1.0402 |
1.0402 |
-0.0064 |
-0.62% |
| 2026-04-08 |
024856 |
天弘沪深300指数量化增强C |
1.0402 |
1.0402 |
1.0051 |
1.0051 |
0.0351 |
3.49% |
| 2026-04-07 |
024856 |
天弘沪深300指数量化增强C |
1.0051 |
1.0051 |
1.0053 |
1.0053 |
-0.0002 |
-0.02% |
| 2026-04-03 |
024856 |
天弘沪深300指数量化增强C |
1.0053 |
1.0053 |
1.0136 |
1.0136 |
-0.0083 |
-0.82% |
| 2026-04-02 |
024856 |
天弘沪深300指数量化增强C |
1.0136 |
1.0136 |
1.0246 |
1.0246 |
-0.0110 |
-1.07% |
| 2026-04-01 |
024856 |
天弘沪深300指数量化增强C |
1.0246 |
1.0246 |
1.0085 |
1.0085 |
0.0161 |
1.60% |
| 2026-03-31 |
024856 |
天弘沪深300指数量化增强C |
1.0085 |
1.0085 |
1.0174 |
1.0174 |
-0.0089 |
-0.87% |
| 2026-03-30 |
024856 |
天弘沪深300指数量化增强C |
1.0174 |
1.0174 |
1.0194 |
1.0194 |
-0.0020 |
-0.20% |
| 2026-03-27 |
024856 |
天弘沪深300指数量化增强C |
1.0194 |
1.0194 |
1.0142 |
1.0142 |
0.0052 |
0.51% |
| 2026-03-26 |
024856 |
天弘沪深300指数量化增强C |
1.0142 |
1.0142 |
1.0266 |
1.0266 |
-0.0124 |
-1.21% |
| 2026-03-25 |
024856 |
天弘沪深300指数量化增强C |
1.0266 |
1.0266 |
1.0124 |
1.0124 |
0.0142 |
1.40% |
| 2026-03-24 |
024856 |
天弘沪深300指数量化增强C |
1.0124 |
1.0124 |
0.9989 |
0.9989 |
0.0135 |
1.35% |
| 2026-03-23 |
024856 |
天弘沪深300指数量化增强C |
0.9989 |
0.9989 |
1.0320 |
1.0320 |
-0.0331 |
-3.21% |
| 2026-03-20 |
024856 |
天弘沪深300指数量化增强C |
1.0320 |
1.0320 |
1.0351 |
1.0351 |
-0.0031 |
-0.30% |
| 2026-03-19 |
024856 |
天弘沪深300指数量化增强C |
1.0351 |
1.0351 |
1.0517 |
1.0517 |
-0.0166 |
-1.58% |
| 2026-03-18 |
024856 |
天弘沪深300指数量化增强C |
1.0517 |
1.0517 |
1.0476 |
1.0476 |
0.0041 |
0.39% |
| 2026-03-17 |
024856 |
天弘沪深300指数量化增强C |
1.0476 |
1.0476 |
1.0551 |
1.0551 |
-0.0075 |
-0.71% |
| 2026-03-16 |
024856 |
天弘沪深300指数量化增强C |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2026-03-13 |
024856 |
天弘沪深300指数量化增强C |
1.0549 |
1.0549 |
1.0581 |
1.0581 |
-0.0032 |
-0.30% |
| 2026-03-12 |
024856 |
天弘沪深300指数量化增强C |
1.0581 |
1.0581 |
1.0614 |
1.0614 |
-0.0033 |
-0.31% |
| 2026-03-11 |
024856 |
天弘沪深300指数量化增强C |
1.0614 |
1.0614 |
1.0544 |
1.0544 |
0.0070 |
0.66% |
| 2026-03-10 |
024856 |
天弘沪深300指数量化增强C |
1.0544 |
1.0544 |
1.0408 |
1.0408 |
0.0136 |
1.31% |
| 2026-03-09 |
024856 |
天弘沪深300指数量化增强C |
1.0408 |
1.0408 |
1.0502 |
1.0502 |
-0.0094 |
-0.90% |
| 2026-03-06 |
024856 |
天弘沪深300指数量化增强C |
1.0502 |
1.0502 |
1.0485 |
1.0485 |
0.0017 |
0.16% |
| 2026-03-05 |
024856 |
天弘沪深300指数量化增强C |
1.0485 |
1.0485 |
1.0385 |
1.0385 |
0.0100 |
0.96% |
| 2026-03-04 |
024856 |
天弘沪深300指数量化增强C |
1.0385 |
1.0385 |
1.0502 |
1.0502 |
-0.0117 |
-1.11% |
| 2026-03-03 |
024856 |
天弘沪深300指数量化增强C |
1.0502 |
1.0502 |
1.0674 |
1.0674 |
-0.0172 |
-1.61% |
| 2026-03-02 |
024856 |
天弘沪深300指数量化增强C |
1.0674 |
1.0674 |
1.0643 |
1.0643 |
0.0031 |
0.29% |
| 2026-02-27 |
024856 |
天弘沪深300指数量化增强C |
1.0643 |
1.0643 |
1.0679 |
1.0679 |
-0.0036 |
-0.34% |
| 2026-02-26 |
024856 |
天弘沪深300指数量化增强C |
1.0679 |
1.0679 |
1.0701 |
1.0701 |
-0.0022 |
-0.21% |
| 2026-02-25 |
024856 |
天弘沪深300指数量化增强C |
1.0701 |
1.0701 |
1.0632 |
1.0632 |
0.0069 |
0.65% |
| 2026-02-24 |
024856 |
天弘沪深300指数量化增强C |
1.0632 |
1.0632 |
1.0548 |
1.0548 |
0.0084 |
0.80% |
| 2026-02-13 |
024856 |
天弘沪深300指数量化增强C |
1.0548 |
1.0548 |
1.0679 |
1.0679 |
-0.0131 |
-1.23% |
| 2026-02-12 |
024856 |
天弘沪深300指数量化增强C |
1.0679 |
1.0679 |
1.0664 |
1.0664 |
0.0015 |
0.14% |
| 2026-02-11 |
024856 |
天弘沪深300指数量化增强C |
1.0664 |
1.0664 |
1.0687 |
1.0687 |
-0.0023 |
-0.22% |
| 2026-02-10 |
024856 |
天弘沪深300指数量化增强C |
1.0687 |
1.0687 |
1.0660 |
1.0660 |
0.0027 |
0.25% |
| 2026-02-09 |
024856 |
天弘沪深300指数量化增强C |
1.0660 |
1.0660 |
1.0502 |
1.0502 |
0.0158 |
1.50% |
| 2026-02-06 |
024856 |
天弘沪深300指数量化增强C |
1.0502 |
1.0502 |
1.0553 |
1.0553 |
-0.0051 |
-0.48% |
| 2026-02-05 |
024856 |
天弘沪深300指数量化增强C |
1.0553 |
1.0553 |
1.0605 |
1.0605 |
-0.0052 |
-0.49% |
| 2026-02-04 |
024856 |
天弘沪深300指数量化增强C |
1.0605 |
1.0605 |
1.0534 |
1.0534 |
0.0071 |
0.67% |
| 2026-02-03 |
024856 |
天弘沪深300指数量化增强C |
1.0534 |
1.0534 |
1.0420 |
1.0420 |
0.0114 |
1.09% |
| 2026-02-02 |
024856 |
天弘沪深300指数量化增强C |
1.0420 |
1.0420 |
1.0651 |
1.0651 |
-0.0231 |
-2.17% |
| 2026-01-30 |
024856 |
天弘沪深300指数量化增强C |
1.0651 |
1.0651 |
1.0742 |
1.0742 |
-0.0091 |
-0.85% |
| 2026-01-29 |
024856 |
天弘沪深300指数量化增强C |
1.0742 |
1.0742 |
1.0678 |
1.0678 |
0.0064 |
0.60% |
| 2026-01-28 |
024856 |
天弘沪深300指数量化增强C |
1.0678 |
1.0678 |
1.0643 |
1.0643 |
0.0035 |
0.33% |
| 2026-01-27 |
024856 |
天弘沪深300指数量化增强C |
1.0643 |
1.0643 |
1.0630 |
1.0630 |
0.0013 |
0.12% |
| 2026-01-26 |
024856 |
天弘沪深300指数量化增强C |
1.0630 |
1.0630 |
1.0635 |
1.0635 |
-0.0005 |
-0.05% |
| 2026-01-23 |
024856 |
天弘沪深300指数量化增强C |
1.0635 |
1.0635 |
1.0674 |
1.0674 |
-0.0039 |
-0.37% |
| 2026-01-22 |
024856 |
天弘沪深300指数量化增强C |
1.0674 |
1.0674 |
1.0662 |
1.0662 |
0.0012 |
0.11% |
| 2026-01-21 |
024856 |
天弘沪深300指数量化增强C |
1.0662 |
1.0662 |
1.0638 |
1.0638 |
0.0024 |
0.23% |
| 2026-01-20 |
024856 |
天弘沪深300指数量化增强C |
1.0638 |
1.0638 |
1.0678 |
1.0678 |
-0.0040 |
-0.37% |
| 2026-01-19 |
024856 |
天弘沪深300指数量化增强C |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2026-01-16 |
024856 |
天弘沪深300指数量化增强C |
1.0681 |
1.0681 |
1.0713 |
1.0713 |
-0.0032 |
-0.30% |
| 2026-01-15 |
024856 |
天弘沪深300指数量化增强C |
1.0713 |
1.0713 |
1.0688 |
1.0688 |
0.0025 |
0.23% |
| 2026-01-14 |
024856 |
天弘沪深300指数量化增强C |
1.0688 |
1.0688 |
1.0712 |
1.0712 |
-0.0024 |
-0.22% |
| 2026-01-13 |
024856 |
天弘沪深300指数量化增强C |
1.0712 |
1.0712 |
1.0783 |
1.0783 |
-0.0071 |
-0.66% |
| 2026-01-12 |
024856 |
天弘沪深300指数量化增强C |
1.0783 |
1.0783 |
1.0712 |
1.0712 |
0.0071 |
0.66% |
| 2026-01-09 |
024856 |
天弘沪深300指数量化增强C |
1.0712 |
1.0712 |
1.0658 |
1.0658 |
0.0054 |
0.51% |
| 2026-01-08 |
024856 |
天弘沪深300指数量化增强C |
1.0658 |
1.0658 |
1.0742 |
1.0742 |
-0.0084 |
-0.78% |
| 2026-01-07 |
024856 |
天弘沪深300指数量化增强C |
1.0742 |
1.0742 |
1.0776 |
1.0776 |
-0.0034 |
-0.32% |
| 2026-01-06 |
024856 |
天弘沪深300指数量化增强C |
1.0776 |
1.0776 |
1.0614 |
1.0614 |
0.0162 |
1.53% |
| 2026-01-05 |
024856 |
天弘沪深300指数量化增强C |
1.0614 |
1.0614 |
1.0421 |
1.0421 |
0.0193 |
1.85% |
| 2025-12-31 |
024856 |
天弘沪深300指数量化增强C |
1.0421 |
1.0421 |
1.0464 |
1.0464 |
-0.0043 |
-0.41% |
| 2025-12-30 |
024856 |
天弘沪深300指数量化增强C |
1.0464 |
1.0464 |
1.0443 |
1.0443 |
0.0021 |
0.20% |
| 2025-12-29 |
024856 |
天弘沪深300指数量化增强C |
1.0443 |
1.0443 |
1.0480 |
1.0480 |
-0.0037 |
-0.35% |
| 2025-12-26 |
024856 |
天弘沪深300指数量化增强C |
1.0480 |
1.0480 |
1.0447 |
1.0447 |
0.0033 |
0.32% |
| 2025-12-25 |
024856 |
天弘沪深300指数量化增强C |
1.0447 |
1.0447 |
1.0424 |
1.0424 |
0.0023 |
0.22% |
| 2025-12-24 |
024856 |
天弘沪深300指数量化增强C |
1.0424 |
1.0424 |
1.0386 |
1.0386 |
0.0038 |
0.37% |
| 2025-12-23 |
024856 |
天弘沪深300指数量化增强C |
1.0386 |
1.0386 |
1.0364 |
1.0364 |
0.0022 |
0.21% |
| 2025-12-22 |
024856 |
天弘沪深300指数量化增强C |
1.0364 |
1.0364 |
1.0289 |
1.0289 |
0.0075 |
0.73% |
| 2025-12-19 |
024856 |
天弘沪深300指数量化增强C |
1.0289 |
1.0289 |
1.0247 |
1.0247 |
0.0042 |
0.41% |
| 2025-12-18 |
024856 |
天弘沪深300指数量化增强C |
1.0247 |
1.0247 |
1.0289 |
1.0289 |
-0.0042 |
-0.41% |
| 2025-12-17 |
024856 |
天弘沪深300指数量化增强C |
1.0289 |
1.0289 |
1.0128 |
1.0128 |
0.0161 |
1.59% |
| 2025-12-16 |
024856 |
天弘沪深300指数量化增强C |
1.0128 |
1.0128 |
1.0230 |
1.0230 |
-0.0102 |
-1.00% |
| 2025-12-15 |
024856 |
天弘沪深300指数量化增强C |
1.0230 |
1.0230 |
1.0282 |
1.0282 |
-0.0052 |
-0.51% |
| 2025-12-12 |
024856 |
天弘沪深300指数量化增强C |
1.0282 |
1.0282 |
1.0205 |
1.0205 |
0.0077 |
0.75% |
| 2025-12-11 |
024856 |
天弘沪深300指数量化增强C |
1.0205 |
1.0205 |
1.0261 |
1.0261 |
-0.0056 |
-0.55% |
| 2025-12-10 |
024856 |
天弘沪深300指数量化增强C |
1.0261 |
1.0261 |
1.0273 |
1.0273 |
-0.0012 |
-0.12% |
| 2025-12-09 |
024856 |
天弘沪深300指数量化增强C |
1.0273 |
1.0273 |
1.0319 |
1.0319 |
-0.0046 |
-0.45% |
| 2025-12-08 |
024856 |
天弘沪深300指数量化增强C |
1.0319 |
1.0319 |
1.0254 |
1.0254 |
0.0065 |
0.63% |
| 2025-12-05 |
024856 |
天弘沪深300指数量化增强C |
1.0254 |
1.0254 |
1.0152 |
1.0152 |
0.0102 |
1.00% |
| 2025-12-04 |
024856 |
天弘沪深300指数量化增强C |
1.0152 |
1.0152 |
1.0117 |
1.0117 |
0.0035 |
0.35% |
| 2025-12-03 |
024856 |
天弘沪深300指数量化增强C |
1.0117 |
1.0117 |
1.0159 |
1.0159 |
-0.0042 |
-0.41% |
| 2025-12-02 |
024856 |
天弘沪深300指数量化增强C |
1.0159 |
1.0159 |
1.0197 |
1.0197 |
-0.0038 |
-0.37% |
| 2025-12-01 |
024856 |
天弘沪深300指数量化增强C |
1.0197 |
1.0197 |
1.0095 |
1.0095 |
0.0102 |
1.01% |
| 2025-11-28 |
024856 |
天弘沪深300指数量化增强C |
1.0095 |
1.0095 |
1.0074 |
1.0074 |
0.0021 |
0.21% |
| 2025-11-27 |
024856 |
天弘沪深300指数量化增强C |
1.0074 |
1.0074 |
1.0077 |
1.0077 |
-0.0003 |
-0.03% |
| 2025-11-26 |
024856 |
天弘沪深300指数量化增强C |
1.0077 |
1.0077 |
1.0029 |
1.0029 |
0.0048 |
0.48% |
| 2025-11-25 |
024856 |
天弘沪深300指数量化增强C |
1.0029 |
1.0029 |
0.9946 |
0.9946 |
0.0083 |
0.83% |
| 2025-11-24 |
024856 |
天弘沪深300指数量化增强C |
0.9946 |
0.9946 |
0.9955 |
0.9955 |
-0.0009 |
-0.09% |
| 2025-11-21 |
024856 |
天弘沪深300指数量化增强C |
0.9955 |
0.9955 |
1.0174 |
1.0174 |
-0.0219 |
-2.15% |
| 2025-11-20 |
024856 |
天弘沪深300指数量化增强C |
1.0174 |
1.0174 |
1.0218 |
1.0218 |
-0.0044 |
-0.43% |
| 2025-11-19 |
024856 |
天弘沪深300指数量化增强C |
1.0218 |
1.0218 |
1.0182 |
1.0182 |
0.0036 |
0.35% |
| 2025-11-18 |
024856 |
天弘沪深300指数量化增强C |
1.0182 |
1.0182 |
1.0243 |
1.0243 |
-0.0061 |
-0.60% |
| 2025-11-17 |
024856 |
天弘沪深300指数量化增强C |
1.0243 |
1.0243 |
1.0309 |
1.0309 |
-0.0066 |
-0.64% |
| 2025-11-14 |
024856 |
天弘沪深300指数量化增强C |
1.0309 |
1.0309 |
1.0453 |
1.0453 |
-0.0144 |
-1.38% |
| 2025-11-13 |
024856 |
天弘沪深300指数量化增强C |
1.0453 |
1.0453 |
1.0337 |
1.0337 |
0.0116 |
1.12% |
| 2025-11-12 |
024856 |
天弘沪深300指数量化增强C |
1.0337 |
1.0337 |
1.0350 |
1.0350 |
-0.0013 |
-0.13% |
| 2025-11-11 |
024856 |
天弘沪深300指数量化增强C |
1.0350 |
1.0350 |
1.0429 |
1.0429 |
-0.0079 |
-0.76% |
| 2025-11-10 |
024856 |
天弘沪深300指数量化增强C |
1.0429 |
1.0429 |
1.0401 |
1.0401 |
0.0028 |
0.27% |
| 2025-11-07 |
024856 |
天弘沪深300指数量化增强C |
1.0401 |
1.0401 |
1.0441 |
1.0441 |
-0.0040 |
-0.38% |
| 2025-11-06 |
024856 |
天弘沪深300指数量化增强C |
1.0441 |
1.0441 |
1.0311 |
1.0311 |
0.0130 |
1.26% |
| 2025-11-05 |
024856 |
天弘沪深300指数量化增强C |
1.0311 |
1.0311 |
1.0293 |
1.0293 |
0.0018 |
0.17% |
| 2025-11-04 |
024856 |
天弘沪深300指数量化增强C |
1.0293 |
1.0293 |
1.0377 |
1.0377 |
-0.0084 |
-0.81% |
| 2025-11-03 |
024856 |
天弘沪深300指数量化增强C |
1.0377 |
1.0377 |
1.0365 |
1.0365 |
0.0012 |
0.12% |
| 2025-10-31 |
024856 |
天弘沪深300指数量化增强C |
1.0365 |
1.0365 |
1.0509 |
1.0509 |
-0.0144 |
-1.37% |
| 2025-10-30 |
024856 |
天弘沪深300指数量化增强C |
1.0509 |
1.0509 |
1.0581 |
1.0581 |
-0.0072 |
-0.68% |
| 2025-10-29 |
024856 |
天弘沪深300指数量化增强C |
1.0581 |
1.0581 |
1.0468 |
1.0468 |
0.0113 |
1.08% |
| 2025-10-28 |
024856 |
天弘沪深300指数量化增强C |
1.0468 |
1.0468 |
1.0503 |
1.0503 |
-0.0035 |
-0.33% |
| 2025-10-27 |
024856 |
天弘沪深300指数量化增强C |
1.0503 |
1.0503 |
1.0391 |
1.0391 |
0.0112 |
1.08% |
| 2025-10-24 |
024856 |
天弘沪深300指数量化增强C |
1.0391 |
1.0391 |
1.0272 |
1.0272 |
0.0119 |
1.16% |
| 2025-10-23 |
024856 |
天弘沪深300指数量化增强C |
1.0272 |
1.0272 |
1.0239 |
1.0239 |
0.0033 |
0.32% |
| 2025-10-22 |
024856 |
天弘沪深300指数量化增强C |
1.0239 |
1.0239 |
1.0272 |
1.0272 |
-0.0033 |
-0.32% |
| 2025-10-21 |
024856 |
天弘沪深300指数量化增强C |
1.0272 |
1.0272 |
1.0141 |
1.0141 |
0.0131 |
1.29% |
| 2025-10-20 |
024856 |
天弘沪深300指数量化增强C |
1.0141 |
1.0141 |
1.0111 |
1.0111 |
0.0030 |
0.30% |
| 2025-10-17 |
024856 |
天弘沪深300指数量化增强C |
1.0111 |
1.0111 |
1.0322 |
1.0322 |
-0.0211 |
-2.04% |
| 2025-10-16 |
024856 |
天弘沪深300指数量化增强C |
1.0322 |
1.0322 |
1.0314 |
1.0314 |
0.0008 |
0.08% |
| 2025-10-15 |
024856 |
天弘沪深300指数量化增强C |
1.0314 |
1.0314 |
1.0174 |
1.0174 |
0.0140 |
1.38% |
| 2025-10-14 |
024856 |
天弘沪深300指数量化增强C |
1.0174 |
1.0174 |
1.0273 |
1.0273 |
-0.0099 |
-0.96% |
| 2025-10-13 |
024856 |
天弘沪深300指数量化增强C |
1.0273 |
1.0273 |
1.0328 |
1.0328 |
-0.0055 |
-0.53% |
| 2025-10-10 |
024856 |
天弘沪深300指数量化增强C |
1.0328 |
1.0328 |
1.0508 |
1.0508 |
-0.0180 |
-1.71% |
| 2025-10-09 |
024856 |
天弘沪深300指数量化增强C |
1.0508 |
1.0508 |
1.0331 |
1.0331 |
0.0177 |
1.71% |
| 2025-09-30 |
024856 |
天弘沪深300指数量化增强C |
1.0331 |
1.0331 |
1.0271 |
1.0271 |
0.0060 |
0.58% |
| 2025-09-29 |
024856 |
天弘沪深300指数量化增强C |
1.0271 |
1.0271 |
1.0147 |
1.0147 |
0.0124 |
1.22% |
| 2025-09-26 |
024856 |
天弘沪深300指数量化增强C |
1.0147 |
1.0147 |
1.0214 |
1.0214 |
-0.0067 |
-0.66% |
| 2025-09-25 |
024856 |
天弘沪深300指数量化增强C |
1.0214 |
1.0214 |
1.0156 |
1.0156 |
0.0058 |
0.57% |
| 2025-09-24 |
024856 |
天弘沪深300指数量化增强C |
1.0156 |
1.0156 |
1.0050 |
1.0050 |
0.0106 |
1.05% |
| 2025-09-23 |
024856 |
天弘沪深300指数量化增强C |
1.0050 |
1.0050 |
1.0054 |
1.0054 |
-0.0004 |
-0.04% |
| 2025-09-22 |
024856 |
天弘沪深300指数量化增强C |
1.0054 |
1.0054 |
1.0031 |
1.0031 |
0.0023 |
0.23% |
| 2025-09-19 |
024856 |
天弘沪深300指数量化增强C |
1.0031 |
1.0031 |
1.0010 |
1.0010 |
0.0021 |
0.21% |
| 2025-09-18 |
024856 |
天弘沪深300指数量化增强C |
1.0010 |
1.0010 |
1.0100 |
1.0100 |
-0.0090 |
-0.89% |
| 2025-09-17 |
024856 |
天弘沪深300指数量化增强C |
1.0100 |
1.0100 |
1.0058 |
1.0058 |
0.0042 |
0.42% |
