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 |
2024-04-26 |
天弘房地产A |
1.0715 |
1.69% |
2024-04-25 |
天弘房地产A |
1.0537 |
-0.02% |
2024-04-24 |
天弘房地产A |
1.0539 |
1.06% |
2024-04-23 |
天弘房地产A |
1.0428 |
-1.39% |
2024-04-22 |
天弘房地产A |
1.0575 |
-0.81% |
2024-04-19 |
天弘房地产A |
1.0661 |
-0.28% |
2024-04-18 |
天弘房地产A |
1.0691 |
0.36% |
2024-04-17 |
天弘房地产A |
1.0653 |
2.33% |
2024-04-16 |
天弘房地产A |
1.0410 |
-2.09% |
2024-04-15 |
天弘房地产A |
1.0632 |
1.69% |
2024-04-12 |
天弘房地产A |
1.0455 |
-0.12% |
2024-04-11 |
天弘房地产A |
1.0468 |
0.69% |
2024-04-10 |
天弘房地产A |
1.0396 |
-0.81% |
2024-04-09 |
天弘房地产A |
1.0481 |
0.77% |
2024-04-08 |
天弘房地产A |
1.0401 |
-1.28% |
2024-04-03 |
天弘房地产A |
1.0536 |
-0.07% |
2024-04-02 |
天弘房地产A |
1.0543 |
-0.18% |
2024-04-01 |
天弘房地产A |
1.0562 |
2.12% |
2024-03-29 |
天弘房地产A |
1.0343 |
1.50% |
2024-03-28 |
天弘房地产A |
1.0190 |
0.97% |