近一月天弘中证全指房地产A基金净值查询
查询指定日期范围天弘房地产A001556净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
天弘房地产A |
1.0092 |
-2.15% |
2024-03-26 |
天弘房地产A |
1.0314 |
-0.30% |
2024-03-25 |
天弘房地产A |
1.0345 |
-1.26% |
2024-03-22 |
天弘房地产A |
1.0477 |
-1.51% |
2024-03-21 |
天弘房地产A |
1.0638 |
-0.53% |
2024-03-20 |
天弘房地产A |
1.0695 |
0.09% |
2024-03-19 |
天弘房地产A |
1.0685 |
-0.88% |
2024-03-18 |
天弘房地产A |
1.0780 |
1.19% |
2024-03-15 |
天弘房地产A |
1.0653 |
0.86% |
2024-03-14 |
天弘房地产A |
1.0562 |
-0.48% |
2024-03-13 |
天弘房地产A |
1.0613 |
-0.23% |
2024-03-12 |
天弘房地产A |
1.0637 |
-0.33% |
2024-03-11 |
天弘房地产A |
1.0672 |
1.31% |
2024-03-08 |
天弘房地产A |
1.0534 |
1.25% |
2024-03-07 |
天弘房地产A |
1.0404 |
-1.17% |
2024-03-06 |
天弘房地产A |
1.0527 |
-0.20% |
2024-03-05 |
天弘房地产A |
1.0548 |
-0.36% |
2024-03-04 |
天弘房地产A |
1.0586 |
0.16% |
2024-03-01 |
天弘房地产A |
1.0569 |
0.43% |
2024-02-29 |
天弘房地产A |
1.0524 |
3.05% |
2024-02-28 |
天弘房地产A |
1.0213 |
-2.16% |