基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘沪深300指数增强发起Y(022940)
2025-03-12
1.2327
-0.3315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.2327 | 1.2327 |
| 2025-03-11 | 1.2368 | 1.2368 |
| 2025-03-10 | 1.2348 | 1.2348 |
| 2025-03-07 | 1.2400 | 1.2400 |
| 2025-03-06 | 1.2458 | 1.2458 |
| 2025-03-05 | 1.2272 | 1.2272 |
| 2025-03-04 | 1.2213 | 1.2213 |
| 2025-03-03 | 1.2223 | 1.2223 |
| 2025-02-28 | 1.2190 | 1.2190 |
| 2025-02-27 | 1.2422 | 1.2422 |
| 2025-02-26 | 1.2411 | 1.2411 |
| 2025-02-25 | 1.2337 | 1.2337 |
| 2025-02-24 | 1.2471 | 1.2471 |
| 2025-02-21 | 1.2459 | 1.2459 |
| 2025-02-20 | 1.2320 | 1.2320 |
| 2025-02-19 | 1.2372 | 1.2372 |
| 2025-02-18 | 1.2298 | 1.2298 |
| 2025-02-17 | 1.2424 | 1.2424 |
| 2025-02-14 | 1.2387 | 1.2387 |
| 2025-02-13 | 1.2269 | 1.2269 |
| 2025-02-12 | 1.2306 | 1.2306 |
| 2025-02-11 | 1.2223 | 1.2223 |
| 2025-02-10 | 1.2248 | 1.2248 |
| 2025-02-07 | 1.2233 | 1.2233 |
| 2025-02-06 | 1.2085 | 1.2085 |
| 2025-02-05 | 1.1972 | 1.1972 |
| 2025-01-27 | 1.2044 | 1.2044 |
| 2025-01-24 | 1.2058 | 1.2058 |
| 2025-01-23 | 1.1966 | 1.1966 |
| 2025-01-22 | 1.1911 | 1.1911 |
| 2025-01-21 | 1.1998 | 1.1998 |
| 2025-01-20 | 1.2012 | 1.2012 |
| 2025-01-17 | 1.1995 | 1.1995 |
| 2025-01-16 | 1.1955 | 1.1955 |
| 2025-01-15 | 1.1928 | 1.1928 |
| 2025-01-14 | 1.1998 | 1.1998 |
| 2025-01-13 | 1.1684 | 1.1684 |
| 2025-01-10 | 1.1728 | 1.1728 |
| 2025-01-09 | 1.1860 | 1.1860 |
| 2025-01-08 | 1.1893 | 1.1893 |
| 2025-01-07 | 1.1907 | 1.1907 |
| 2025-01-06 | 1.1840 | 1.1840 |
| 2025-01-03 | 1.1861 | 1.1861 |
| 2025-01-02 | 1.2002 | 1.2002 |
| 2024-12-31 | 1.2340 | 1.2340 |
| 2024-12-30 | 1.2515 | 1.2515 |
| 2024-12-27 | 1.2442 | 1.2442 |
| 2024-12-26 | 1.2440 | 1.2440 |
| 2024-12-25 | 1.2474 | 1.2474 |
| 2024-12-24 | 1.2467 | 1.2467 |
| 2024-12-23 | 1.2311 | 1.2311 |
| 2024-12-20 | 1.2281 | 1.2281 |
| 2024-12-19 | 1.2341 | 1.2341 |
| 2024-12-18 | 1.2346 | 1.2346 |
| 2024-12-17 | 1.2287 | 1.2287 |
| 2024-12-16 | 1.2264 | 1.2264 |
| 2024-12-13 | 1.2305 | 1.2305 |
