近半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 |
| 2024-05-10 |
天弘房地产A |
1.1089 |
-0.01% |
| 2024-05-09 |
天弘房地产A |
1.1090 |
1.79% |
| 2024-05-08 |
天弘房地产A |
1.0895 |
-1.20% |
| 2024-05-07 |
天弘房地产A |
1.1027 |
0.17% |
| 2024-05-06 |
天弘房地产A |
1.1008 |
1.69% |
| 2024-04-30 |
天弘房地产A |
1.0825 |
-0.40% |
| 2024-04-29 |
天弘房地产A |
1.0868 |
1.43% |
| 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% |
