近一月天弘中证500指数型发起式基金净值查询
查询指定日期范围天弘中证500000962净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
天弘中证500 |
1.0015 |
-1.07% |
| 2024-04-22 |
天弘中证500 |
1.0123 |
-0.81% |
| 2024-04-19 |
天弘中证500 |
1.0206 |
-0.64% |
| 2024-04-18 |
天弘中证500 |
1.0272 |
0.20% |
| 2024-04-17 |
天弘中证500 |
1.0251 |
2.67% |
| 2024-04-16 |
天弘中证500 |
0.9984 |
-2.59% |
| 2024-04-15 |
天弘中证500 |
1.0249 |
1.07% |
| 2024-04-12 |
天弘中证500 |
1.0140 |
-0.44% |
| 2024-04-11 |
天弘中证500 |
1.0185 |
0.48% |
| 2024-04-10 |
天弘中证500 |
1.0136 |
-1.18% |
| 2024-04-09 |
天弘中证500 |
1.0257 |
0.77% |
| 2024-04-08 |
天弘中证500 |
1.0179 |
-1.35% |
| 2024-04-03 |
天弘中证500 |
1.0318 |
-0.12% |
| 2024-04-02 |
天弘中证500 |
1.0330 |
-0.36% |
| 2024-04-01 |
天弘中证500 |
1.0367 |
2.08% |
| 2024-03-29 |
天弘中证500 |
1.0156 |
1.13% |
| 2024-03-28 |
天弘中证500 |
1.0043 |
1.20% |
| 2024-03-27 |
天弘中证500 |
0.9924 |
-2.27% |
| 2024-03-26 |
天弘中证500 |
1.0154 |
-0.20% |
| 2024-03-25 |
天弘中证500 |
1.0174 |
-1.57% |
