近一季天弘创业板A基金净值查询
查询指定日期范围天弘创业板A001592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 |
天弘创业板A |
0.7668 |
-1.05% |
| 2024-04-29 |
天弘创业板A |
0.7749 |
3.35% |
| 2024-04-26 |
天弘创业板A |
0.7498 |
3.16% |
| 2024-04-25 |
天弘创业板A |
0.7268 |
-0.04% |
| 2024-04-24 |
天弘创业板A |
0.7271 |
0.66% |
| 2024-04-23 |
天弘创业板A |
0.7223 |
0.17% |
| 2024-04-22 |
天弘创业板A |
0.7211 |
-0.28% |
| 2024-04-19 |
天弘创业板A |
0.7231 |
-1.67% |
| 2024-04-18 |
天弘创业板A |
0.7354 |
-0.51% |
| 2024-04-17 |
天弘创业板A |
0.7392 |
2.00% |
| 2024-04-16 |
天弘创业板A |
0.7247 |
-1.87% |
| 2024-04-15 |
天弘创业板A |
0.7385 |
1.75% |
| 2024-04-12 |
天弘创业板A |
0.7258 |
-1.02% |
| 2024-04-11 |
天弘创业板A |
0.7333 |
-0.42% |
| 2024-04-10 |
天弘创业板A |
0.7364 |
-1.94% |
| 2024-04-09 |
天弘创业板A |
0.7510 |
1.06% |
| 2024-04-08 |
天弘创业板A |
0.7431 |
-1.72% |
| 2024-04-03 |
天弘创业板A |
0.7561 |
-1.02% |
| 2024-04-02 |
天弘创业板A |
0.7639 |
-0.60% |
| 2024-04-01 |
天弘创业板A |
0.7685 |
2.81% |
| 2024-03-29 |
天弘创业板A |
0.7475 |
0.61% |
| 2024-03-28 |
天弘创业板A |
0.7430 |
0.91% |
| 2024-03-27 |
天弘创业板A |
0.7363 |
-2.67% |
| 2024-03-26 |
天弘创业板A |
0.7565 |
0.42% |
| 2024-03-25 |
天弘创业板A |
0.7533 |
-1.82% |
| 2024-03-22 |
天弘创业板A |
0.7673 |
-1.39% |
| 2024-03-21 |
天弘创业板A |
0.7781 |
-0.61% |
| 2024-03-20 |
天弘创业板A |
0.7829 |
0.12% |
| 2024-03-19 |
天弘创业板A |
0.7820 |
-0.95% |
| 2024-03-18 |
天弘创业板A |
0.7895 |
2.11% |
| 2024-03-15 |
天弘创业板A |
0.7732 |
0.06% |
| 2024-03-14 |
天弘创业板A |
0.7727 |
-0.62% |
| 2024-03-13 |
天弘创业板A |
0.7775 |
-0.55% |
| 2024-03-12 |
天弘创业板A |
0.7818 |
0.79% |
| 2024-03-11 |
天弘创业板A |
0.7757 |
4.37% |
| 2024-03-08 |
天弘创业板A |
0.7432 |
0.92% |
| 2024-03-07 |
天弘创业板A |
0.7364 |
-2.22% |
| 2024-03-06 |
天弘创业板A |
0.7531 |
-0.07% |
| 2024-03-05 |
天弘创业板A |
0.7536 |
-0.05% |
| 2024-03-04 |
天弘创业板A |
0.7540 |
0.56% |
| 2024-03-01 |
天弘创业板A |
0.7498 |
0.89% |
| 2024-02-29 |
天弘创业板A |
0.7432 |
3.16% |
| 2024-02-28 |
天弘创业板A |
0.7204 |
-2.38% |
| 2024-02-27 |
天弘创业板A |
0.7380 |
2.30% |
| 2024-02-26 |
天弘创业板A |
0.7214 |
-0.36% |
| 2024-02-23 |
天弘创业板A |
0.7240 |
0.01% |
| 2024-02-22 |
天弘创业板A |
0.7239 |
0.30% |
| 2024-02-21 |
天弘创业板A |
0.7217 |
0.33% |
| 2024-02-20 |
天弘创业板A |
0.7193 |
-0.01% |
| 2024-02-19 |
天弘创业板A |
0.7194 |
1.07% |
| 2024-02-08 |
天弘创业板A |
0.7118 |
1.14% |
| 2024-02-07 |
天弘创业板A |
0.7038 |
2.27% |
| 2024-02-06 |
天弘创业板A |
0.6882 |
6.38% |
| 2024-02-05 |
天弘创业板A |
0.6469 |
0.75% |
| 2024-02-02 |
天弘创业板A |
0.6421 |
-2.30% |
| 2024-02-01 |
天弘创业板A |
0.6572 |
0.94% |
