近一年天弘创业板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% |
| 2024-01-31 |
天弘创业板A |
0.6511 |
-0.63% |
| 2024-01-30 |
天弘创业板A |
0.6552 |
-2.33% |
| 2024-01-29 |
天弘创业板A |
0.6708 |
-3.32% |
| 2024-01-26 |
天弘创业板A |
0.6938 |
-2.10% |
| 2024-01-25 |
天弘创业板A |
0.7087 |
1.37% |
| 2024-01-24 |
天弘创业板A |
0.6991 |
0.47% |
| 2024-01-23 |
天弘创业板A |
0.6958 |
1.18% |
| 2024-01-22 |
天弘创业板A |
0.6877 |
-2.69% |
| 2024-01-19 |
天弘创业板A |
0.7067 |
-0.93% |
| 2024-01-18 |
天弘创业板A |
0.7133 |
1.83% |
| 2024-01-17 |
天弘创业板A |
0.7005 |
-2.86% |
| 2024-01-16 |
天弘创业板A |
0.7211 |
0.36% |
| 2024-01-15 |
天弘创业板A |
0.7185 |
-0.84% |
| 2024-01-12 |
天弘创业板A |
0.7246 |
-0.86% |
| 2024-01-11 |
天弘创业板A |
0.7309 |
1.85% |
| 2024-01-10 |
天弘创业板A |
0.7176 |
-0.40% |
| 2024-01-09 |
天弘创业板A |
0.7205 |
0.33% |
| 2024-01-08 |
天弘创业板A |
0.7181 |
-1.66% |
| 2024-01-05 |
天弘创业板A |
0.7302 |
-1.38% |
| 2024-01-04 |
天弘创业板A |
0.7404 |
-1.71% |
| 2024-01-03 |
天弘创业板A |
0.7533 |
-1.08% |
| 2024-01-02 |
天弘创业板A |
0.7615 |
-1.81% |
| 2023-12-29 |
天弘创业板A |
0.7755 |
0.61% |
| 2023-12-28 |
天弘创业板A |
0.7708 |
3.64% |
| 2023-12-27 |
天弘创业板A |
0.7437 |
0.07% |
| 2023-12-26 |
天弘创业板A |
0.7432 |
-1.18% |
| 2023-12-25 |
天弘创业板A |
0.7521 |
0.29% |
| 2023-12-22 |
天弘创业板A |
0.7499 |
-0.35% |
| 2023-12-21 |
天弘创业板A |
0.7525 |
1.55% |
| 2023-12-20 |
天弘创业板A |
0.7410 |
-1.28% |
| 2023-12-19 |
天弘创业板A |
0.7506 |
0.40% |
| 2023-12-18 |
天弘创业板A |
0.7476 |
-1.46% |
| 2023-12-15 |
天弘创业板A |
0.7587 |
-0.62% |
| 2023-12-14 |
天弘创业板A |
0.7634 |
-0.60% |
| 2023-12-13 |
天弘创业板A |
0.7680 |
-1.56% |
| 2023-12-12 |
天弘创业板A |
0.7802 |
-0.60% |
| 2023-12-11 |
天弘创业板A |
0.7849 |
1.17% |
| 2023-12-08 |
天弘创业板A |
0.7758 |
0.92% |
| 2023-12-07 |
天弘创业板A |
0.7687 |
-0.23% |
| 2023-12-06 |
天弘创业板A |
0.7705 |
0.55% |
| 2023-12-05 |
天弘创业板A |
0.7663 |
-1.88% |
| 2023-12-04 |
天弘创业板A |
0.7810 |
-0.85% |
| 2023-12-01 |
天弘创业板A |
0.7877 |
0.18% |
| 2023-11-30 |
天弘创业板A |
0.7863 |
0.23% |
| 2023-11-29 |
天弘创业板A |
0.7845 |
-1.00% |
| 2023-11-28 |
天弘创业板A |
0.7924 |
0.60% |
| 2023-11-27 |
天弘创业板A |
0.7877 |
-0.57% |
| 2023-11-24 |
天弘创业板A |
0.7922 |
-1.14% |
| 2023-11-23 |
天弘创业板A |
0.8013 |
0.55% |
| 2023-11-22 |
天弘创业板A |
0.7969 |
-1.57% |
| 2023-11-20 |
天弘创业板A |
0.8129 |
0.30% |
| 2023-11-17 |
天弘创业板A |
0.8105 |
0.41% |
| 2023-11-16 |
天弘创业板A |
0.8072 |
-1.75% |
| 2023-11-15 |
天弘创业板A |
0.8216 |
0.49% |
| 2023-11-14 |
天弘创业板A |
0.8176 |
-0.21% |
| 2023-11-13 |
天弘创业板A |
0.8193 |
0.18% |
| 2023-11-10 |
天弘创业板A |
0.8178 |
-0.62% |
| 2023-11-09 |
天弘创业板A |
0.8229 |
-0.23% |
| 2023-11-08 |
天弘创业板A |
0.8248 |
0.02% |
| 2023-11-07 |
天弘创业板A |
0.8246 |
-0.46% |
| 2023-11-06 |
天弘创业板A |
0.8284 |
3.10% |
| 2023-11-03 |
天弘创业板A |
0.8035 |
1.40% |
| 2023-11-02 |
天弘创业板A |
0.7924 |
-0.95% |
| 2023-11-01 |
天弘创业板A |
0.8000 |
-0.44% |
| 2023-10-31 |
天弘创业板A |
0.8035 |
-0.46% |
| 2023-10-30 |
天弘创业板A |
0.8072 |
2.35% |
| 2023-10-27 |
天弘创业板A |
0.7887 |
2.72% |
| 2023-10-26 |
天弘创业板A |
0.7678 |
0.62% |
| 2023-10-25 |
天弘创业板A |
0.7631 |
-0.86% |
| 2023-10-24 |
天弘创业板A |
0.7697 |
0.81% |
| 2023-10-23 |
天弘创业板A |
0.7635 |
-1.60% |
| 2023-10-20 |
天弘创业板A |
0.7759 |
-0.83% |
| 2023-10-19 |
天弘创业板A |
0.7824 |
-1.21% |
| 2023-10-18 |
天弘创业板A |
0.7920 |
-1.12% |
| 2023-10-17 |
天弘创业板A |
0.8010 |
0.25% |
| 2023-10-16 |
天弘创业板A |
0.7990 |
-1.90% |
| 2023-10-13 |
天弘创业板A |
0.8145 |
-1.04% |
| 2023-10-12 |
天弘创业板A |
0.8231 |
0.71% |
| 2023-10-11 |
天弘创业板A |
0.8173 |
0.76% |
| 2023-10-10 |
天弘创业板A |
0.8111 |
-0.52% |
| 2023-10-09 |
天弘创业板A |
0.8153 |
-0.26% |
| 2023-09-28 |
天弘创业板A |
0.8174 |
-0.10% |
| 2023-09-27 |
天弘创业板A |
0.8182 |
0.78% |
| 2023-09-26 |
天弘创业板A |
0.8119 |
-0.72% |
| 2023-09-25 |
天弘创业板A |
0.8178 |
-0.39% |
| 2023-09-22 |
天弘创业板A |
0.8210 |
2.20% |
| 2023-09-21 |
天弘创业板A |
0.8033 |
-0.94% |
| 2023-09-20 |
天弘创业板A |
0.8109 |
-0.73% |
| 2023-09-19 |
天弘创业板A |
0.8169 |
-0.83% |
| 2023-09-18 |
天弘创业板A |
0.8237 |
0.83% |
| 2023-09-15 |
天弘创业板A |
0.8169 |
-0.43% |
| 2023-09-14 |
天弘创业板A |
0.8204 |
-0.74% |
| 2023-09-13 |
天弘创业板A |
0.8265 |
-1.08% |
| 2023-09-12 |
天弘创业板A |
0.8355 |
-0.55% |
| 2023-09-11 |
天弘创业板A |
0.8401 |
0.61% |
| 2023-09-08 |
天弘创业板A |
0.8350 |
-0.33% |
| 2023-09-07 |
天弘创业板A |
0.8378 |
-2.00% |
| 2023-09-06 |
天弘创业板A |
0.8549 |
-0.44% |
| 2023-09-05 |
天弘创业板A |
0.8587 |
-0.29% |
| 2023-09-04 |
天弘创业板A |
0.8612 |
0.80% |
| 2023-09-01 |
天弘创业板A |
0.8544 |
-0.11% |
| 2023-08-31 |
天弘创业板A |
0.8553 |
-0.65% |
| 2023-08-30 |
天弘创业板A |
0.8609 |
-0.05% |
| 2023-08-29 |
天弘创业板A |
0.8613 |
2.66% |
| 2023-08-28 |
天弘创业板A |
0.8390 |
0.90% |
| 2023-08-25 |
天弘创业板A |
0.8315 |
-1.11% |
| 2023-08-24 |
天弘创业板A |
0.8408 |
1.18% |
| 2023-08-23 |
天弘创业板A |
0.8310 |
-2.15% |
| 2023-08-22 |
天弘创业板A |
0.8493 |
0.08% |
| 2023-08-21 |
天弘创业板A |
0.8486 |
-1.51% |
| 2023-08-18 |
天弘创业板A |
0.8616 |
-1.23% |
| 2023-08-17 |
天弘创业板A |
0.8723 |
0.62% |
| 2023-08-16 |
天弘创业板A |
0.8669 |
-0.69% |
| 2023-08-15 |
天弘创业板A |
0.8729 |
-0.68% |
| 2023-08-14 |
天弘创业板A |
0.8789 |
-0.96% |
| 2023-08-11 |
天弘创业板A |
0.8874 |
-2.21% |
| 2023-08-10 |
天弘创业板A |
0.9075 |
0.45% |
| 2023-08-09 |
天弘创业板A |
0.9034 |
0.00% |
| 2023-08-08 |
天弘创业板A |
0.9034 |
-0.51% |
| 2023-08-07 |
天弘创业板A |
0.9080 |
-0.96% |
| 2023-08-04 |
天弘创业板A |
0.9168 |
0.90% |
| 2023-08-03 |
天弘创业板A |
0.9086 |
1.00% |
| 2023-08-02 |
天弘创业板A |
0.8996 |
-0.22% |
| 2023-08-01 |
天弘创业板A |
0.9016 |
-0.55% |
| 2023-07-31 |
天弘创业板A |
0.9066 |
0.73% |
| 2023-07-28 |
天弘创业板A |
0.9000 |
1.55% |
| 2023-07-27 |
天弘创业板A |
0.8863 |
-0.30% |
| 2023-07-26 |
天弘创业板A |
0.8890 |
-0.08% |
| 2023-07-25 |
天弘创业板A |
0.8897 |
2.02% |
| 2023-07-24 |
天弘创业板A |
0.8721 |
-0.71% |
| 2023-07-21 |
天弘创业板A |
0.8783 |
0.32% |
| 2023-07-20 |
天弘创业板A |
0.8755 |
-0.93% |
| 2023-07-19 |
天弘创业板A |
0.8837 |
-1.01% |
| 2023-07-18 |
天弘创业板A |
0.8927 |
-0.29% |
| 2023-07-17 |
天弘创业板A |
0.8953 |
-0.70% |
| 2023-07-14 |
天弘创业板A |
0.9016 |
-0.56% |
| 2023-07-13 |
天弘创业板A |
0.9067 |
1.75% |
| 2023-07-12 |
天弘创业板A |
0.8911 |
-0.83% |
| 2023-07-11 |
天弘创业板A |
0.8986 |
0.76% |
| 2023-07-10 |
天弘创业板A |
0.8918 |
1.28% |
| 2023-07-07 |
天弘创业板A |
0.8805 |
-0.97% |
| 2023-07-06 |
天弘创业板A |
0.8891 |
-0.87% |
| 2023-07-05 |
天弘创业板A |
0.8969 |
-0.87% |
| 2023-07-04 |
天弘创业板A |
0.9048 |
0.20% |
| 2023-07-03 |
天弘创业板A |
0.9030 |
0.57% |
| 2023-06-30 |
天弘创业板A |
0.8979 |
1.53% |
| 2023-06-29 |
天弘创业板A |
0.8844 |
-0.08% |
| 2023-06-28 |
天弘创业板A |
0.8851 |
-0.42% |
| 2023-06-27 |
天弘创业板A |
0.8888 |
0.26% |
| 2023-06-26 |
天弘创业板A |
0.8865 |
-1.10% |
| 2023-06-21 |
天弘创业板A |
0.8964 |
-2.51% |
| 2023-06-20 |
天弘创业板A |
0.9195 |
0.26% |
| 2023-06-19 |
天弘创业板A |
0.9171 |
-0.21% |
| 2023-06-16 |
天弘创业板A |
0.9190 |
1.39% |
| 2023-06-15 |
天弘创业板A |
0.9064 |
3.27% |
| 2023-06-14 |
天弘创业板A |
0.8777 |
-0.16% |
| 2023-06-13 |
天弘创业板A |
0.8791 |
0.64% |
| 2023-06-12 |
天弘创业板A |
0.8735 |
0.47% |
| 2023-06-09 |
天弘创业板A |
0.8694 |
0.87% |
| 2023-06-08 |
天弘创业板A |
0.8619 |
-0.24% |
| 2023-06-07 |
天弘创业板A |
0.8640 |
-1.49% |
| 2023-06-06 |
天弘创业板A |
0.8771 |
-1.58% |
| 2023-06-05 |
天弘创业板A |
0.8912 |
-1.32% |
| 2023-06-02 |
天弘创业板A |
0.9031 |
1.18% |
| 2023-06-01 |
天弘创业板A |
0.8926 |
0.56% |
| 2023-05-31 |
天弘创业板A |
0.8876 |
-1.04% |
| 2023-05-30 |
天弘创业板A |
0.8969 |
0.65% |
| 2023-05-29 |
天弘创业板A |
0.8911 |
-1.01% |
| 2023-05-26 |
天弘创业板A |
0.9002 |
-0.63% |
| 2023-05-25 |
天弘创业板A |
0.9059 |
-0.03% |
| 2023-05-24 |
天弘创业板A |
0.9062 |
-0.33% |
| 2023-05-23 |
天弘创业板A |
0.9092 |
-1.11% |
| 2023-05-22 |
天弘创业板A |
0.9194 |
0.07% |
| 2023-05-19 |
天弘创业板A |
0.9188 |
0.03% |
| 2023-05-18 |
天弘创业板A |
0.9185 |
-0.64% |
| 2023-05-17 |
天弘创业板A |
0.9244 |
-0.01% |
| 2023-05-16 |
天弘创业板A |
0.9245 |
-0.23% |
| 2023-05-15 |
天弘创业板A |
0.9266 |
1.99% |
| 2023-05-12 |
天弘创业板A |
0.9085 |
-1.00% |
| 2023-05-11 |
天弘创业板A |
0.9177 |
0.60% |
| 2023-05-10 |
天弘创业板A |
0.9122 |
0.70% |
| 2023-05-09 |
天弘创业板A |
0.9059 |
-1.12% |
| 2023-05-08 |
天弘创业板A |
0.9162 |
0.24% |
| 2023-05-05 |
天弘创业板A |
0.9140 |
-1.21% |
| 2023-05-04 |
天弘创业板A |
0.9252 |
-1.09% |
