近一年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% |
| 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% |
| 2024-02-27 |
天弘房地产A |
1.0439 |
1.97% |
| 2024-02-26 |
天弘房地产A |
1.0237 |
-0.15% |
| 2024-02-23 |
天弘房地产A |
1.0252 |
0.38% |
| 2024-02-22 |
天弘房地产A |
1.0213 |
0.87% |
| 2024-02-21 |
天弘房地产A |
1.0125 |
0.11% |
| 2024-02-20 |
天弘房地产A |
1.0114 |
0.06% |
| 2024-02-19 |
天弘房地产A |
1.0108 |
-0.63% |
| 2024-02-08 |
天弘房地产A |
1.0172 |
0.80% |
| 2024-02-07 |
天弘房地产A |
1.0091 |
6.15% |
| 2024-02-06 |
天弘房地产A |
0.9506 |
7.12% |
| 2024-02-05 |
天弘房地产A |
0.8874 |
-1.84% |
| 2024-02-02 |
天弘房地产A |
0.9040 |
-2.38% |
| 2024-02-01 |
天弘房地产A |
0.9260 |
-0.69% |
| 2024-01-31 |
天弘房地产A |
0.9324 |
-1.90% |
| 2024-01-30 |
天弘房地产A |
0.9505 |
-2.31% |
| 2024-01-29 |
天弘房地产A |
0.9730 |
-1.47% |
| 2024-01-26 |
天弘房地产A |
0.9875 |
-0.73% |
| 2024-01-25 |
天弘房地产A |
0.9948 |
2.87% |
| 2024-01-24 |
天弘房地产A |
0.9670 |
1.41% |
| 2024-01-23 |
天弘房地产A |
0.9536 |
1.52% |
| 2024-01-22 |
天弘房地产A |
0.9393 |
-4.78% |
| 2024-01-19 |
天弘房地产A |
0.9865 |
-0.76% |
| 2024-01-18 |
天弘房地产A |
0.9941 |
-0.21% |
| 2024-01-17 |
天弘房地产A |
0.9962 |
-2.31% |
| 2024-01-16 |
天弘房地产A |
1.0198 |
0.12% |
| 2024-01-15 |
天弘房地产A |
1.0186 |
-0.15% |
| 2024-01-12 |
天弘房地产A |
1.0201 |
-0.18% |
| 2024-01-11 |
天弘房地产A |
1.0219 |
0.79% |
| 2024-01-10 |
天弘房地产A |
1.0139 |
-0.37% |
| 2024-01-09 |
天弘房地产A |
1.0177 |
0.26% |
| 2024-01-08 |
天弘房地产A |
1.0151 |
-1.94% |
| 2024-01-05 |
天弘房地产A |
1.0352 |
-1.15% |
| 2024-01-04 |
天弘房地产A |
1.0472 |
-0.58% |
| 2024-01-03 |
天弘房地产A |
1.0533 |
0.08% |
| 2024-01-02 |
天弘房地产A |
1.0525 |
-0.18% |
| 2023-12-29 |
天弘房地产A |
1.0544 |
0.75% |
| 2023-12-28 |
天弘房地产A |
1.0466 |
1.66% |
| 2023-12-27 |
天弘房地产A |
1.0295 |
0.66% |
| 2023-12-26 |
天弘房地产A |
1.0227 |
-0.96% |
| 2023-12-25 |
天弘房地产A |
1.0326 |
-0.05% |
| 2023-12-22 |
天弘房地产A |
1.0331 |
-0.52% |
| 2023-12-21 |
天弘房地产A |
1.0385 |
0.42% |
| 2023-12-20 |
天弘房地产A |
1.0342 |
-1.18% |
| 2023-12-19 |
天弘房地产A |
1.0465 |
-0.06% |
| 2023-12-18 |
天弘房地产A |
1.0471 |
-1.19% |
| 2023-12-15 |
天弘房地产A |
1.0597 |
-0.79% |
| 2023-12-14 |
天弘房地产A |
1.0681 |
-0.17% |
| 2023-12-13 |
天弘房地产A |
1.0699 |
-1.01% |
| 2023-12-12 |
天弘房地产A |
1.0808 |
0.31% |
| 2023-12-11 |
天弘房地产A |
1.0775 |
1.22% |
| 2023-12-08 |
天弘房地产A |
1.0645 |
0.26% |
| 2023-12-07 |
天弘房地产A |
1.0617 |
0.03% |
| 2023-12-06 |
天弘房地产A |
1.0614 |
0.34% |
| 2023-12-05 |
天弘房地产A |
1.0578 |
-1.57% |
| 2023-12-04 |
天弘房地产A |
1.0747 |
-0.36% |
| 2023-12-01 |
天弘房地产A |
1.0786 |
0.05% |
| 2023-11-30 |
天弘房地产A |
1.0781 |
-0.10% |
| 2023-11-29 |
天弘房地产A |
1.0792 |
-0.54% |
| 2023-11-28 |
天弘房地产A |
1.0851 |
0.52% |
| 2023-11-27 |
天弘房地产A |
1.0795 |
0.03% |
| 2023-11-24 |
天弘房地产A |
1.0792 |
-0.81% |
| 2023-11-23 |
天弘房地产A |
1.0880 |
0.93% |
| 2023-11-22 |
天弘房地产A |
1.0780 |
-1.16% |
| 2023-11-20 |
天弘房地产A |
1.0926 |
0.26% |
| 2023-11-17 |
天弘房地产A |
1.0898 |
0.36% |
| 2023-11-16 |
天弘房地产A |
1.0859 |
-0.89% |
| 2023-11-15 |
天弘房地产A |
1.0956 |
0.50% |
| 2023-11-14 |
天弘房地产A |
1.0901 |
0.29% |
| 2023-11-13 |
天弘房地产A |
1.0870 |
0.41% |
| 2023-11-10 |
天弘房地产A |
1.0826 |
-0.29% |
| 2023-11-09 |
天弘房地产A |
1.0857 |
-0.33% |
| 2023-11-08 |
天弘房地产A |
1.0893 |
0.00% |
| 2023-11-07 |
天弘房地产A |
1.0893 |
-0.15% |
| 2023-11-06 |
天弘房地产A |
1.0909 |
1.45% |
| 2023-11-03 |
天弘房地产A |
1.0753 |
0.79% |
| 2023-11-02 |
天弘房地产A |
1.0669 |
-0.97% |
| 2023-11-01 |
天弘房地产A |
1.0774 |
-0.31% |
| 2023-10-31 |
天弘房地产A |
1.0807 |
-0.30% |
| 2023-10-30 |
天弘房地产A |
1.0840 |
0.19% |
| 2023-10-27 |
天弘房地产A |
1.0819 |
1.88% |
| 2023-10-26 |
天弘房地产A |
1.0619 |
0.63% |
| 2023-10-25 |
天弘房地产A |
1.0552 |
0.30% |
| 2023-10-24 |
天弘房地产A |
1.0520 |
0.91% |
| 2023-10-23 |
天弘房地产A |
1.0425 |
-2.21% |
| 2023-10-20 |
天弘房地产A |
1.0661 |
-0.78% |
| 2023-10-19 |
天弘房地产A |
1.0745 |
-0.94% |
| 2023-10-18 |
天弘房地产A |
1.0847 |
-1.37% |
| 2023-10-17 |
天弘房地产A |
1.0998 |
-0.03% |
| 2023-10-16 |
天弘房地产A |
1.1001 |
-0.79% |
| 2023-10-13 |
天弘房地产A |
1.1089 |
-0.33% |
| 2023-10-12 |
天弘房地产A |
1.1126 |
0.67% |
| 2023-10-11 |
天弘房地产A |
1.1052 |
0.09% |
| 2023-10-10 |
天弘房地产A |
1.1042 |
-0.69% |
| 2023-10-09 |
天弘房地产A |
1.1119 |
-0.49% |
| 2023-09-28 |
天弘房地产A |
1.1174 |
0.23% |
| 2023-09-27 |
天弘房地产A |
1.1148 |
0.56% |
| 2023-09-26 |
天弘房地产A |
1.1086 |
-0.38% |
| 2023-09-25 |
天弘房地产A |
1.1128 |
-0.57% |
| 2023-09-22 |
天弘房地产A |
1.1192 |
1.36% |
| 2023-09-21 |
天弘房地产A |
1.1042 |
-0.61% |
| 2023-09-20 |
天弘房地产A |
1.1110 |
-0.50% |
| 2023-09-19 |
天弘房地产A |
1.1166 |
-0.51% |
| 2023-09-18 |
天弘房地产A |
1.1223 |
0.10% |
| 2023-09-15 |
天弘房地产A |
1.1212 |
0.15% |
| 2023-09-14 |
天弘房地产A |
1.1195 |
-0.14% |
| 2023-09-13 |
天弘房地产A |
1.1211 |
-0.91% |
| 2023-09-12 |
天弘房地产A |
1.1314 |
-0.11% |
| 2023-09-11 |
天弘房地产A |
1.1326 |
1.20% |
| 2023-09-08 |
天弘房地产A |
1.1192 |
0.10% |
| 2023-09-07 |
天弘房地产A |
1.1181 |
-1.41% |
| 2023-09-06 |
天弘房地产A |
1.1341 |
-0.21% |
| 2023-09-05 |
天弘房地产A |
1.1365 |
-0.66% |
| 2023-09-04 |
天弘房地产A |
1.1440 |
1.30% |
| 2023-09-01 |
天弘房地产A |
1.1293 |
0.15% |
| 2023-08-31 |
天弘房地产A |
1.1276 |
-0.70% |
| 2023-08-30 |
天弘房地产A |
1.1355 |
0.05% |
| 2023-08-29 |
天弘房地产A |
1.1349 |
2.20% |
| 2023-08-28 |
天弘房地产A |
1.1105 |
1.22% |
| 2023-08-25 |
天弘房地产A |
1.0971 |
-1.25% |
| 2023-08-24 |
天弘房地产A |
1.1110 |
0.83% |
| 2023-08-23 |
天弘房地产A |
1.1018 |
-1.56% |
| 2023-08-22 |
天弘房地产A |
1.1193 |
0.62% |
| 2023-08-21 |
天弘房地产A |
1.1124 |
-1.24% |
| 2023-08-18 |
天弘房地产A |
1.1264 |
-1.50% |
| 2023-08-17 |
天弘房地产A |
1.1436 |
0.48% |
| 2023-08-16 |
天弘房地产A |
1.1381 |
-0.92% |
| 2023-08-15 |
天弘房地产A |
1.1487 |
-0.44% |
| 2023-08-14 |
天弘房地产A |
1.1538 |
0.11% |
| 2023-08-11 |
天弘房地产A |
1.1525 |
-1.80% |
| 2023-08-10 |
天弘房地产A |
1.1736 |
0.26% |
| 2023-08-09 |
天弘房地产A |
1.1705 |
-0.86% |
| 2023-08-08 |
天弘房地产A |
1.1807 |
-0.27% |
| 2023-08-07 |
天弘房地产A |
1.1839 |
-0.78% |
| 2023-08-04 |
天弘房地产A |
1.1932 |
0.56% |
| 2023-08-03 |
天弘房地产A |
1.1865 |
0.29% |
| 2023-08-02 |
天弘房地产A |
1.1831 |
-0.24% |
| 2023-08-01 |
天弘房地产A |
1.1860 |
-0.04% |
| 2023-07-31 |
天弘房地产A |
1.1865 |
0.64% |
| 2023-07-28 |
天弘房地产A |
1.1790 |
1.23% |
| 2023-07-27 |
天弘房地产A |
1.1647 |
-0.76% |
| 2023-07-26 |
天弘房地产A |
1.1736 |
-0.42% |
| 2023-07-25 |
天弘房地产A |
1.1785 |
1.40% |
| 2023-07-24 |
天弘房地产A |
1.1622 |
0.04% |
| 2023-07-21 |
天弘房地产A |
1.1617 |
-0.02% |
| 2023-07-20 |
天弘房地产A |
1.1619 |
-1.26% |
| 2023-07-19 |
天弘房地产A |
1.1767 |
-0.11% |
| 2023-07-18 |
天弘房地产A |
1.1780 |
-0.21% |
| 2023-07-17 |
天弘房地产A |
1.1805 |
-0.34% |
| 2023-07-14 |
天弘房地产A |
1.1845 |
-0.56% |
| 2023-07-13 |
天弘房地产A |
1.1912 |
1.15% |
| 2023-07-12 |
天弘房地产A |
1.1777 |
-1.14% |
| 2023-07-11 |
天弘房地产A |
1.1913 |
0.74% |
| 2023-07-10 |
天弘房地产A |
1.1825 |
0.37% |
| 2023-07-07 |
天弘房地产A |
1.1781 |
-0.46% |
| 2023-07-06 |
天弘房地产A |
1.1835 |
-0.35% |
| 2023-07-05 |
天弘房地产A |
1.1876 |
-0.79% |
| 2023-07-04 |
天弘房地产A |
1.1970 |
0.23% |
| 2023-07-03 |
天弘房地产A |
1.1942 |
0.44% |
| 2023-06-30 |
天弘房地产A |
1.1890 |
0.67% |
| 2023-06-29 |
天弘房地产A |
1.1811 |
0.29% |
| 2023-06-28 |
天弘房地产A |
1.1777 |
-0.14% |
| 2023-06-27 |
天弘房地产A |
1.1793 |
1.01% |
| 2023-06-26 |
天弘房地产A |
1.1675 |
-1.63% |
| 2023-06-21 |
天弘房地产A |
1.1868 |
-1.96% |
| 2023-06-20 |
天弘房地产A |
1.2105 |
-0.05% |
| 2023-06-19 |
天弘房地产A |
1.2111 |
0.02% |
| 2023-06-16 |
天弘房地产A |
1.2108 |
0.59% |
| 2023-06-15 |
天弘房地产A |
1.2037 |
0.67% |
| 2023-06-14 |
天弘房地产A |
1.1957 |
-0.14% |
| 2023-06-13 |
天弘房地产A |
1.1974 |
0.38% |
| 2023-06-12 |
天弘房地产A |
1.1929 |
0.42% |
| 2023-06-09 |
天弘房地产A |
1.1879 |
0.73% |
| 2023-06-08 |
天弘房地产A |
1.1793 |
-0.34% |
| 2023-06-07 |
天弘房地产A |
1.1833 |
0.30% |
| 2023-06-06 |
天弘房地产A |
1.1798 |
-1.97% |
| 2023-06-05 |
天弘房地产A |
1.2035 |
-0.37% |
| 2023-06-02 |
天弘房地产A |
1.2080 |
0.57% |
| 2023-06-01 |
天弘房地产A |
1.2011 |
-0.17% |
| 2023-05-31 |
天弘房地产A |
1.2031 |
0.10% |
| 2023-05-30 |
天弘房地产A |
1.2019 |
0.63% |
| 2023-05-29 |
天弘房地产A |
1.1944 |
-0.17% |
| 2023-05-26 |
天弘房地产A |
1.1964 |
0.94% |
| 2023-05-25 |
天弘房地产A |
1.1852 |
-0.08% |
| 2023-05-24 |
天弘房地产A |
1.1861 |
-0.52% |
| 2023-05-23 |
天弘房地产A |
1.1923 |
-0.86% |
| 2023-05-22 |
天弘房地产A |
1.2027 |
-0.04% |
| 2023-05-19 |
天弘房地产A |
1.2032 |
-0.04% |
| 2023-05-18 |
天弘房地产A |
1.2037 |
0.00% |
| 2023-05-17 |
天弘房地产A |
1.2037 |
0.12% |
| 2023-05-16 |
天弘房地产A |
1.2022 |
-0.55% |
| 2023-05-15 |
天弘房地产A |
1.2089 |
0.78% |
| 2023-05-12 |
天弘房地产A |
1.1996 |
-1.25% |
| 2023-05-11 |
天弘房地产A |
1.2148 |
-0.13% |
| 2023-05-10 |
天弘房地产A |
1.2164 |
-0.39% |
| 2023-05-09 |
天弘房地产A |
1.2212 |
-0.92% |
| 2023-05-08 |
天弘房地产A |
1.2325 |
0.51% |
| 2023-05-05 |
天弘房地产A |
1.2263 |
-0.91% |
| 2023-05-04 |
天弘房地产A |
1.2375 |
0.36% |
| 2023-04-28 |
天弘房地产A |
1.2330 |
0.79% |
