近一月天弘中证全指房地产C基金净值查询
查询指定日期范围天弘房地产C001557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘房地产C |
1.0530 |
-0.41% |
| 2024-04-29 |
天弘房地产C |
1.0573 |
1.43% |
| 2024-04-26 |
天弘房地产C |
1.0424 |
1.69% |
| 2024-04-25 |
天弘房地产C |
1.0251 |
-0.02% |
| 2024-04-24 |
天弘房地产C |
1.0253 |
1.07% |
| 2024-04-23 |
天弘房地产C |
1.0144 |
-1.40% |
| 2024-04-22 |
天弘房地产C |
1.0288 |
-0.81% |
| 2024-04-19 |
天弘房地产C |
1.0372 |
-0.28% |
| 2024-04-18 |
天弘房地产C |
1.0401 |
0.35% |
| 2024-04-17 |
天弘房地产C |
1.0365 |
2.34% |
| 2024-04-16 |
天弘房地产C |
1.0128 |
-2.09% |
| 2024-04-15 |
天弘房地产C |
1.0344 |
1.69% |
| 2024-04-12 |
天弘房地产C |
1.0172 |
-0.13% |
| 2024-04-11 |
天弘房地产C |
1.0185 |
0.70% |
| 2024-04-10 |
天弘房地产C |
1.0114 |
-0.81% |
| 2024-04-09 |
天弘房地产C |
1.0197 |
0.77% |
| 2024-04-08 |
天弘房地产C |
1.0119 |
-1.29% |
| 2024-04-03 |
天弘房地产C |
1.0251 |
-0.07% |
| 2024-04-02 |
天弘房地产C |
1.0258 |
-0.18% |
