近一年天弘中证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% |
| 2024-01-26 |
天弘中证800A |
1.0005 |
-0.45% |
| 2024-01-25 |
天弘中证800A |
1.0050 |
2.19% |
| 2024-01-24 |
天弘中证800A |
0.9835 |
1.38% |
| 2024-01-23 |
天弘中证800A |
0.9701 |
0.71% |
| 2024-01-22 |
天弘中证800A |
0.9633 |
-2.34% |
| 2024-01-19 |
天弘中证800A |
0.9864 |
-0.36% |
| 2024-01-18 |
天弘中证800A |
0.9900 |
0.89% |
| 2024-01-17 |
天弘中证800A |
0.9813 |
-2.09% |
| 2024-01-16 |
天弘中证800A |
1.0022 |
0.32% |
| 2024-01-15 |
天弘中证800A |
0.9990 |
0.05% |
| 2024-01-12 |
天弘中证800A |
0.9985 |
-0.35% |
| 2024-01-11 |
天弘中证800A |
1.0020 |
0.63% |
| 2024-01-10 |
天弘中证800A |
0.9957 |
-0.42% |
| 2024-01-09 |
天弘中证800A |
0.9999 |
0.29% |
| 2024-01-08 |
天弘中证800A |
0.9970 |
-1.35% |
| 2024-01-05 |
天弘中证800A |
1.0106 |
-0.76% |
| 2024-01-04 |
天弘中证800A |
1.0183 |
-0.72% |
| 2024-01-03 |
天弘中证800A |
1.0257 |
-0.10% |
| 2024-01-02 |
天弘中证800A |
1.0267 |
-0.89% |
| 2023-12-29 |
天弘中证800A |
1.0359 |
0.51% |
| 2023-12-28 |
天弘中证800A |
1.0306 |
1.95% |
| 2023-12-27 |
天弘中证800A |
1.0109 |
0.38% |
| 2023-12-26 |
天弘中证800A |
1.0071 |
-0.71% |
| 2023-12-25 |
天弘中证800A |
1.0143 |
0.37% |
| 2023-12-22 |
天弘中证800A |
1.0106 |
0.03% |
| 2023-12-21 |
天弘中证800A |
1.0103 |
0.74% |
| 2023-12-20 |
天弘中证800A |
1.0029 |
-0.89% |
| 2023-12-19 |
天弘中证800A |
1.0119 |
0.05% |
| 2023-12-18 |
天弘中证800A |
1.0114 |
-0.54% |
| 2023-12-15 |
天弘中证800A |
1.0169 |
-0.45% |
| 2023-12-14 |
天弘中证800A |
1.0215 |
-0.40% |
| 2023-12-13 |
天弘中证800A |
1.0256 |
-1.33% |
| 2023-12-12 |
天弘中证800A |
1.0394 |
0.18% |
| 2023-12-11 |
天弘中证800A |
1.0375 |
0.70% |
| 2023-12-08 |
天弘中证800A |
1.0303 |
0.31% |
| 2023-12-07 |
天弘中证800A |
1.0271 |
-0.28% |
| 2023-12-06 |
天弘中证800A |
1.0300 |
0.21% |
| 2023-12-05 |
天弘中证800A |
1.0278 |
-1.76% |
| 2023-12-04 |
天弘中证800A |
1.0462 |
-0.66% |
| 2023-12-01 |
天弘中证800A |
1.0531 |
-0.14% |
| 2023-11-30 |
天弘中证800A |
1.0546 |
0.13% |
| 2023-11-29 |
天弘中证800A |
1.0532 |
-0.54% |
| 2023-11-28 |
天弘中证800A |
1.0589 |
0.33% |
| 2023-11-27 |
天弘中证800A |
1.0554 |
-0.45% |
| 2023-11-24 |
天弘中证800A |
1.0602 |
-0.62% |
| 2023-11-23 |
天弘中证800A |
1.0668 |
0.62% |
| 2023-11-22 |
天弘中证800A |
1.0602 |
-1.05% |
| 2023-11-20 |
天弘中证800A |
1.0707 |
0.22% |
| 2023-11-17 |
天弘中证800A |
1.0684 |
0.09% |
| 2023-11-16 |
天弘中证800A |
1.0674 |
-0.91% |
| 2023-11-15 |
天弘中证800A |
1.0772 |
0.72% |
| 2023-11-14 |
天弘中证800A |
1.0695 |
0.14% |
| 2023-11-13 |
天弘中证800A |
1.0680 |
0.04% |
| 2023-11-10 |
天弘中证800A |
1.0676 |
-0.49% |
| 2023-11-09 |
天弘中证800A |
1.0729 |
-0.13% |
| 2023-11-08 |
天弘中证800A |
1.0743 |
-0.16% |
| 2023-11-07 |
天弘中证800A |
1.0760 |
-0.26% |
| 2023-11-06 |
天弘中证800A |
1.0788 |
1.27% |
| 2023-11-03 |
天弘中证800A |
1.0653 |
0.71% |
| 2023-11-02 |
天弘中证800A |
1.0578 |
-0.58% |
| 2023-11-01 |
天弘中证800A |
1.0640 |
-0.21% |
| 2023-10-31 |
天弘中证800A |
1.0662 |
-0.31% |
| 2023-10-30 |
天弘中证800A |
1.0695 |
0.75% |
| 2023-10-27 |
天弘中证800A |
1.0615 |
1.52% |
| 2023-10-26 |
天弘中证800A |
1.0456 |
0.30% |
| 2023-10-25 |
天弘中证800A |
1.0425 |
0.34% |
| 2023-10-24 |
天弘中证800A |
1.0390 |
0.43% |
| 2023-10-23 |
天弘中证800A |
1.0345 |
-1.28% |
| 2023-10-20 |
天弘中证800A |
1.0479 |
-0.67% |
| 2023-10-19 |
天弘中证800A |
1.0550 |
-1.92% |
| 2023-10-18 |
天弘中证800A |
1.0757 |
-0.98% |
| 2023-10-17 |
天弘中证800A |
1.0863 |
0.24% |
| 2023-10-16 |
天弘中证800A |
1.0837 |
-0.84% |
| 2023-10-13 |
天弘中证800A |
1.0929 |
-0.75% |
| 2023-10-12 |
天弘中证800A |
1.1012 |
0.81% |
| 2023-10-11 |
天弘中证800A |
1.0923 |
0.18% |
| 2023-10-10 |
天弘中证800A |
1.0903 |
-0.70% |
| 2023-10-09 |
天弘中证800A |
1.0980 |
-0.25% |
| 2023-09-28 |
天弘中证800A |
1.1008 |
-0.15% |
| 2023-09-27 |
天弘中证800A |
1.1025 |
0.27% |
| 2023-09-26 |
天弘中证800A |
1.0995 |
-0.53% |
| 2023-09-25 |
天弘中证800A |
1.1054 |
-0.42% |
| 2023-09-22 |
天弘中证800A |
1.1101 |
1.43% |
| 2023-09-21 |
天弘中证800A |
1.0945 |
-0.81% |
| 2023-09-20 |
天弘中证800A |
1.1034 |
-0.42% |
| 2023-09-19 |
天弘中证800A |
1.1081 |
-0.14% |
| 2023-09-18 |
天弘中证800A |
1.1096 |
0.40% |
| 2023-09-15 |
天弘中证800A |
1.1052 |
-0.32% |
| 2023-09-14 |
天弘中证800A |
1.1087 |
-0.05% |
| 2023-09-13 |
天弘中证800A |
1.1093 |
-0.62% |
| 2023-09-12 |
天弘中证800A |
1.1162 |
-0.09% |
| 2023-09-11 |
天弘中证800A |
1.1172 |
0.88% |
| 2023-09-08 |
天弘中证800A |
1.1075 |
-0.35% |
| 2023-09-07 |
天弘中证800A |
1.1114 |
-1.39% |
| 2023-09-06 |
天弘中证800A |
1.1271 |
-0.24% |
| 2023-09-05 |
天弘中证800A |
1.1298 |
-0.67% |
| 2023-09-04 |
天弘中证800A |
1.1374 |
1.36% |
| 2023-09-01 |
天弘中证800A |
1.1221 |
0.57% |
| 2023-08-31 |
天弘中证800A |
1.1157 |
-0.53% |
| 2023-08-30 |
天弘中证800A |
1.1217 |
0.00% |
| 2023-08-29 |
天弘中证800A |
1.1217 |
1.17% |
| 2023-08-28 |
天弘中证800A |
1.1087 |
1.12% |
| 2023-08-25 |
天弘中证800A |
1.0964 |
-0.52% |
| 2023-08-24 |
天弘中证800A |
1.1021 |
0.63% |
| 2023-08-23 |
天弘中证800A |
1.0952 |
-1.56% |
| 2023-08-22 |
天弘中证800A |
1.1126 |
0.67% |
| 2023-08-21 |
天弘中证800A |
1.1052 |
-1.32% |
| 2023-08-18 |
天弘中证800A |
1.1200 |
-1.28% |
| 2023-08-17 |
天弘中证800A |
1.1345 |
0.42% |
| 2023-08-16 |
天弘中证800A |
1.1298 |
-0.67% |
| 2023-08-15 |
天弘中证800A |
1.1374 |
-0.28% |
| 2023-08-14 |
天弘中证800A |
1.1406 |
-0.46% |
| 2023-08-11 |
天弘中证800A |
1.1459 |
-2.03% |
| 2023-08-10 |
天弘中证800A |
1.1697 |
0.21% |
| 2023-08-09 |
天弘中证800A |
1.1673 |
-0.36% |
| 2023-08-08 |
天弘中证800A |
1.1715 |
-0.27% |
| 2023-08-07 |
天弘中证800A |
1.1747 |
-0.75% |
| 2023-08-04 |
天弘中证800A |
1.1836 |
0.32% |
| 2023-08-03 |
天弘中证800A |
1.1798 |
0.72% |
| 2023-08-02 |
天弘中证800A |
1.1714 |
-0.64% |
| 2023-08-01 |
天弘中证800A |
1.1790 |
-0.29% |
| 2023-07-31 |
天弘中证800A |
1.1824 |
0.49% |
| 2023-07-28 |
天弘中证800A |
1.1766 |
1.91% |
| 2023-07-27 |
天弘中证800A |
1.1546 |
-0.22% |
| 2023-07-26 |
天弘中证800A |
1.1572 |
-0.16% |
| 2023-07-25 |
天弘中证800A |
1.1591 |
2.34% |
| 2023-07-24 |
天弘中证800A |
1.1326 |
-0.33% |
| 2023-07-21 |
天弘中证800A |
1.1364 |
0.09% |
| 2023-07-20 |
天弘中证800A |
1.1354 |
-0.74% |
| 2023-07-19 |
天弘中证800A |
1.1439 |
-0.07% |
| 2023-07-18 |
天弘中证800A |
1.1447 |
-0.20% |
| 2023-07-17 |
天弘中证800A |
1.1470 |
-0.51% |
| 2023-07-14 |
天弘中证800A |
1.1529 |
-0.04% |
| 2023-07-13 |
天弘中证800A |
1.1534 |
1.39% |
| 2023-07-12 |
天弘中证800A |
1.1376 |
-0.65% |
| 2023-07-11 |
天弘中证800A |
1.1451 |
0.68% |
| 2023-07-10 |
天弘中证800A |
1.1374 |
0.40% |
| 2023-07-07 |
天弘中证800A |
1.1329 |
-0.37% |
| 2023-07-06 |
天弘中证800A |
1.1371 |
-0.59% |
| 2023-07-05 |
天弘中证800A |
1.1438 |
-0.64% |
| 2023-07-04 |
天弘中证800A |
1.1512 |
0.08% |
| 2023-07-03 |
天弘中证800A |
1.1503 |
0.99% |
| 2023-06-30 |
天弘中证800A |
1.1390 |
0.77% |
| 2023-06-29 |
天弘中证800A |
1.1303 |
-0.21% |
| 2023-06-28 |
天弘中证800A |
1.1327 |
-0.03% |
| 2023-06-27 |
天弘中证800A |
1.1330 |
1.02% |
| 2023-06-26 |
天弘中证800A |
1.1216 |
-1.32% |
| 2023-06-21 |
天弘中证800A |
1.1366 |
-1.52% |
| 2023-06-20 |
天弘中证800A |
1.1542 |
-0.12% |
| 2023-06-19 |
天弘中证800A |
1.1556 |
-0.62% |
| 2023-06-16 |
天弘中证800A |
1.1628 |
0.86% |
| 2023-06-15 |
天弘中证800A |
1.1529 |
1.39% |
| 2023-06-14 |
天弘中证800A |
1.1371 |
0.10% |
| 2023-06-13 |
天弘中证800A |
1.1360 |
0.36% |
| 2023-06-12 |
天弘中证800A |
1.1319 |
0.19% |
| 2023-06-09 |
天弘中证800A |
1.1297 |
0.50% |
| 2023-06-08 |
天弘中证800A |
1.1241 |
0.43% |
| 2023-06-07 |
天弘中证800A |
1.1193 |
-0.32% |
| 2023-06-06 |
天弘中证800A |
1.1229 |
-1.13% |
| 2023-06-05 |
天弘中证800A |
1.1357 |
-0.29% |
| 2023-06-02 |
天弘中证800A |
1.1390 |
1.16% |
| 2023-06-01 |
天弘中证800A |
1.1259 |
0.06% |
| 2023-05-31 |
天弘中证800A |
1.1252 |
-0.72% |
| 2023-05-30 |
天弘中证800A |
1.1334 |
0.17% |
| 2023-05-29 |
天弘中证800A |
1.1315 |
-0.29% |
| 2023-05-26 |
天弘中证800A |
1.1348 |
0.29% |
| 2023-05-25 |
天弘中证800A |
1.1315 |
-0.26% |
| 2023-05-24 |
天弘中证800A |
1.1345 |
-1.14% |
| 2023-05-23 |
天弘中证800A |
1.1476 |
-1.15% |
| 2023-05-22 |
天弘中证800A |
1.1610 |
0.45% |
| 2023-05-19 |
天弘中证800A |
1.1558 |
-0.19% |
| 2023-05-18 |
天弘中证800A |
1.1580 |
-0.04% |
| 2023-05-17 |
天弘中证800A |
1.1585 |
-0.28% |
| 2023-05-16 |
天弘中证800A |
1.1618 |
-0.51% |
| 2023-05-15 |
天弘中证800A |
1.1678 |
1.29% |
| 2023-05-12 |
天弘中证800A |
1.1529 |
-1.11% |
| 2023-05-11 |
天弘中证800A |
1.1658 |
-0.21% |
| 2023-05-10 |
天弘中证800A |
1.1682 |
-0.65% |
| 2023-05-09 |
天弘中证800A |
1.1758 |
-0.85% |
| 2023-05-08 |
天弘中证800A |
1.1859 |
0.94% |
| 2023-05-05 |
天弘中证800A |
1.1749 |
-0.55% |
| 2023-05-04 |
天弘中证800A |
1.1814 |
0.20% |
| 2023-04-28 |
天弘中证800A |
1.1790 |
1.02% |
| 2023-04-27 |
天弘中证800A |
1.1671 |
0.62% |
