近一月天弘中证800指数A基金净值查询
查询指定日期范围天弘中证800A001588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 |
天弘中证800A |
1.0468 |
-1.29% |
2024-03-26 |
天弘中证800A |
1.0605 |
0.29% |
2024-03-25 |
天弘中证800A |
1.0574 |
-0.63% |
2024-03-22 |
天弘中证800A |
1.0641 |
-1.06% |
2024-03-21 |
天弘中证800A |
1.0755 |
-0.19% |
2024-03-20 |
天弘中证800A |
1.0776 |
0.09% |
2024-03-19 |
天弘中证800A |
1.0766 |
-0.75% |
2024-03-18 |
天弘中证800A |
1.0847 |
0.80% |
2024-03-15 |
天弘中证800A |
1.0761 |
0.55% |
2024-03-14 |
天弘中证800A |
1.0702 |
-0.10% |
2024-03-13 |
天弘中证800A |
1.0713 |
-0.58% |
2024-03-12 |
天弘中证800A |
1.0775 |
-0.04% |
2024-03-11 |
天弘中证800A |
1.0779 |
1.14% |
2024-03-08 |
天弘中证800A |
1.0657 |
0.70% |
2024-03-07 |
天弘中证800A |
1.0583 |
-0.61% |
2024-03-06 |
天弘中证800A |
1.0648 |
-0.28% |
2024-03-05 |
天弘中证800A |
1.0678 |
0.37% |
2024-03-04 |
天弘中证800A |
1.0639 |
0.25% |
2024-03-01 |
天弘中证800A |
1.0612 |
0.58% |
2024-02-29 |
天弘中证800A |
1.0551 |
2.08% |
2024-02-28 |
天弘中证800A |
1.0336 |
-1.38% |