近一季天弘中证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 |
| 2024-04-26 |
天弘中证800A |
1.0802 |
1.50% |
| 2024-04-25 |
天弘中证800A |
1.0642 |
0.21% |
| 2024-04-24 |
天弘中证800A |
1.0620 |
0.59% |
| 2024-04-23 |
天弘中证800A |
1.0558 |
-0.96% |
| 2024-04-22 |
天弘中证800A |
1.0660 |
-0.55% |
| 2024-04-19 |
天弘中证800A |
1.0719 |
-0.55% |
| 2024-04-18 |
天弘中证800A |
1.0778 |
0.17% |
| 2024-04-17 |
天弘中证800A |
1.0760 |
1.64% |
| 2024-04-16 |
天弘中证800A |
1.0586 |
-1.43% |
| 2024-04-15 |
天弘中证800A |
1.0740 |
1.88% |
| 2024-04-12 |
天弘中证800A |
1.0542 |
-0.52% |
| 2024-04-11 |
天弘中证800A |
1.0597 |
0.22% |
| 2024-04-10 |
天弘中证800A |
1.0574 |
-0.72% |
| 2024-04-09 |
天弘中证800A |
1.0651 |
0.08% |
| 2024-04-08 |
天弘中证800A |
1.0643 |
-0.92% |
| 2024-04-03 |
天弘中证800A |
1.0742 |
-0.14% |
| 2024-04-02 |
天弘中证800A |
1.0757 |
-0.29% |
| 2024-04-01 |
天弘中证800A |
1.0788 |
1.65% |
| 2024-03-29 |
天弘中证800A |
1.0613 |
0.73% |
| 2024-03-28 |
天弘中证800A |
1.0536 |
0.65% |
| 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% |
| 2024-02-27 |
天弘中证800A |
1.0481 |
1.27% |
| 2024-02-26 |
天弘中证800A |
1.0350 |
-0.81% |
| 2024-02-23 |
天弘中证800A |
1.0434 |
0.08% |
| 2024-02-22 |
天弘中证800A |
1.0426 |
0.80% |
| 2024-02-21 |
天弘中证800A |
1.0343 |
0.79% |
| 2024-02-20 |
天弘中证800A |
1.0262 |
0.27% |
| 2024-02-19 |
天弘中证800A |
1.0234 |
0.73% |
| 2024-02-08 |
天弘中证800A |
1.0160 |
0.36% |
| 2024-02-07 |
天弘中证800A |
1.0124 |
2.40% |
| 2024-02-06 |
天弘中证800A |
0.9887 |
4.24% |
| 2024-02-05 |
天弘中证800A |
0.9485 |
0.05% |
| 2024-02-02 |
天弘中证800A |
0.9480 |
-1.36% |
| 2024-02-01 |
天弘中证800A |
0.9611 |
-0.11% |
| 2024-01-31 |
天弘中证800A |
0.9622 |
-1.21% |
| 2024-01-30 |
天弘中证800A |
0.9740 |
-1.69% |
| 2024-01-29 |
天弘中证800A |
0.9907 |
-0.98% |
