近一年天弘中证银行指数A基金净值查询
查询指定日期范围天弘银行A001594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 |
天弘银行A |
1.3360 |
0.44% |
| 2024-04-29 |
天弘银行A |
1.3301 |
0.97% |
| 2024-04-25 |
天弘银行A |
1.3361 |
1.37% |
| 2024-04-24 |
天弘银行A |
1.3181 |
-0.28% |
| 2024-04-23 |
天弘银行A |
1.3218 |
-0.07% |
| 2024-04-22 |
天弘银行A |
1.3227 |
-0.71% |
| 2024-04-19 |
天弘银行A |
1.3321 |
-0.25% |
| 2024-04-18 |
天弘银行A |
1.3354 |
1.00% |
| 2024-04-17 |
天弘银行A |
1.3222 |
1.60% |
| 2024-04-16 |
天弘银行A |
1.3014 |
0.02% |
| 2024-04-15 |
天弘银行A |
1.3011 |
1.75% |
| 2024-04-12 |
天弘银行A |
1.2787 |
-0.52% |
| 2024-04-11 |
天弘银行A |
1.2854 |
-0.20% |
| 2024-04-10 |
天弘银行A |
1.2880 |
0.11% |
| 2024-04-09 |
天弘银行A |
1.2866 |
-0.46% |
| 2024-04-08 |
天弘银行A |
1.2925 |
0.53% |
| 2024-04-03 |
天弘银行A |
1.2857 |
-0.54% |
| 2024-04-02 |
天弘银行A |
1.2927 |
0.15% |
| 2024-04-01 |
天弘银行A |
1.2907 |
0.91% |
| 2024-03-29 |
天弘银行A |
1.2791 |
0.07% |
| 2024-03-28 |
天弘银行A |
1.2782 |
-1.28% |
| 2024-03-27 |
天弘银行A |
1.2948 |
0.40% |
| 2024-03-26 |
天弘银行A |
1.2896 |
1.37% |
| 2024-03-25 |
天弘银行A |
1.2722 |
0.40% |
| 2024-03-22 |
天弘银行A |
1.2671 |
-0.35% |
| 2024-03-21 |
天弘银行A |
1.2715 |
0.69% |
| 2024-03-20 |
天弘银行A |
1.2628 |
0.73% |
| 2024-03-19 |
天弘银行A |
1.2537 |
-0.82% |
| 2024-03-15 |
天弘银行A |
1.2670 |
0.64% |
| 2024-03-14 |
天弘银行A |
1.2589 |
-0.14% |
| 2024-03-13 |
天弘银行A |
1.2607 |
-0.77% |
| 2024-03-12 |
天弘银行A |
1.2705 |
-0.81% |
| 2024-03-11 |
天弘银行A |
1.2809 |
-0.25% |
| 2024-03-08 |
天弘银行A |
1.2841 |
-0.14% |
| 2024-03-07 |
天弘银行A |
1.2859 |
0.38% |
| 2024-03-06 |
天弘银行A |
1.2810 |
-0.79% |
| 2024-03-05 |
天弘银行A |
1.2912 |
1.72% |
| 2024-03-04 |
天弘银行A |
1.2694 |
-0.82% |
| 2024-03-01 |
天弘银行A |
1.2799 |
-0.12% |
| 2024-02-29 |
天弘银行A |
1.2814 |
0.42% |
| 2024-02-28 |
天弘银行A |
1.2760 |
-0.23% |
| 2024-02-27 |
天弘银行A |
1.2789 |
0.05% |
| 2024-02-26 |
天弘银行A |
1.2782 |
-2.40% |
| 2024-02-23 |
天弘银行A |
1.3096 |
0.50% |
| 2024-02-22 |
天弘银行A |
1.3031 |
0.09% |
| 2024-02-21 |
天弘银行A |
1.3019 |
2.56% |
| 2024-02-20 |
天弘银行A |
1.2694 |
0.72% |
| 2024-02-19 |
天弘银行A |
1.2603 |
1.79% |
| 2024-02-08 |
天弘银行A |
1.2381 |
-0.47% |
| 2024-02-07 |
天弘银行A |
1.2440 |
-0.67% |
| 2024-02-06 |
天弘银行A |
1.2524 |
1.17% |
| 2024-02-05 |
天弘银行A |
1.2379 |
1.08% |
| 2024-02-02 |
天弘银行A |
1.2247 |
0.10% |
| 2024-02-01 |
天弘银行A |
1.2235 |
-0.63% |
| 2024-01-31 |
天弘银行A |
1.2312 |
0.07% |
| 2024-01-30 |
天弘银行A |
1.2303 |
-0.92% |
| 2024-01-29 |
天弘银行A |
1.2417 |
0.83% |
| 2024-01-26 |
天弘银行A |
1.2315 |
1.46% |
| 2024-01-25 |
天弘银行A |
1.2138 |
1.48% |
| 2024-01-24 |
天弘银行A |
1.1961 |
1.42% |
| 2024-01-23 |
天弘银行A |
1.1793 |
-0.08% |
| 2024-01-22 |
天弘银行A |
1.1802 |
-0.19% |
| 2024-01-19 |
天弘银行A |
1.1825 |
0.01% |
| 2024-01-18 |
天弘银行A |
1.1824 |
0.21% |
| 2024-01-17 |
天弘银行A |
1.1799 |
-0.62% |
| 2024-01-16 |
天弘银行A |
1.1873 |
1.17% |
| 2024-01-15 |
天弘银行A |
1.1736 |
0.57% |
| 2024-01-12 |
天弘银行A |
1.1670 |
0.66% |
| 2024-01-11 |
天弘银行A |
1.1593 |
-0.14% |
| 2024-01-10 |
天弘银行A |
1.1609 |
-0.45% |
| 2024-01-09 |
天弘银行A |
1.1662 |
0.31% |
| 2024-01-08 |
天弘银行A |
1.1626 |
-0.66% |
| 2024-01-05 |
天弘银行A |
1.1703 |
1.03% |
| 2024-01-04 |
天弘银行A |
1.1584 |
0.21% |
| 2024-01-03 |
天弘银行A |
1.1560 |
0.45% |
| 2024-01-02 |
天弘银行A |
1.1508 |
-0.96% |
| 2023-12-29 |
天弘银行A |
1.1619 |
0.73% |
| 2023-12-28 |
天弘银行A |
1.1535 |
0.78% |
| 2023-12-27 |
天弘银行A |
1.1446 |
0.36% |
| 2023-12-26 |
天弘银行A |
1.1405 |
-0.23% |
| 2023-12-25 |
天弘银行A |
1.1431 |
0.09% |
| 2023-12-22 |
天弘银行A |
1.1421 |
0.07% |
| 2023-12-21 |
天弘银行A |
1.1413 |
0.43% |
| 2023-12-20 |
天弘银行A |
1.1364 |
-0.27% |
| 2023-12-19 |
天弘银行A |
1.1395 |
-0.07% |
| 2023-12-18 |
天弘银行A |
1.1403 |
0.24% |
| 2023-12-15 |
天弘银行A |
1.1376 |
-0.39% |
| 2023-12-14 |
天弘银行A |
1.1420 |
-0.37% |
| 2023-12-13 |
天弘银行A |
1.1462 |
-1.13% |
| 2023-12-12 |
天弘银行A |
1.1593 |
1.04% |
| 2023-12-11 |
天弘银行A |
1.1474 |
0.49% |
| 2023-12-08 |
天弘银行A |
1.1418 |
-0.20% |
| 2023-12-07 |
天弘银行A |
1.1441 |
0.20% |
| 2023-12-06 |
天弘银行A |
1.1418 |
-0.38% |
| 2023-12-05 |
天弘银行A |
1.1461 |
-1.38% |
| 2023-12-04 |
天弘银行A |
1.1621 |
-0.32% |
| 2023-12-01 |
天弘银行A |
1.1658 |
-0.17% |
| 2023-11-30 |
天弘银行A |
1.1678 |
0.44% |
| 2023-11-29 |
天弘银行A |
1.1627 |
-1.11% |
| 2023-11-28 |
天弘银行A |
1.1758 |
-0.38% |
| 2023-11-27 |
天弘银行A |
1.1803 |
-0.70% |
| 2023-11-24 |
天弘银行A |
1.1886 |
0.03% |
| 2023-11-23 |
天弘银行A |
1.1883 |
-0.03% |
| 2023-11-22 |
天弘银行A |
1.1886 |
-0.33% |
| 2023-11-20 |
天弘银行A |
1.1902 |
0.52% |
| 2023-11-17 |
天弘银行A |
1.1840 |
-0.54% |
| 2023-11-16 |
天弘银行A |
1.1904 |
-0.12% |
| 2023-11-15 |
天弘银行A |
1.1918 |
0.41% |
| 2023-11-14 |
天弘银行A |
1.1869 |
0.26% |
| 2023-11-13 |
天弘银行A |
1.1838 |
-0.44% |
| 2023-11-10 |
天弘银行A |
1.1890 |
-0.72% |
| 2023-11-09 |
天弘银行A |
1.1976 |
0.44% |
| 2023-11-08 |
天弘银行A |
1.1923 |
-0.41% |
| 2023-11-07 |
天弘银行A |
1.1972 |
-0.08% |
| 2023-11-06 |
天弘银行A |
1.1982 |
0.03% |
| 2023-11-03 |
天弘银行A |
1.1978 |
-0.25% |
| 2023-11-02 |
天弘银行A |
1.2008 |
0.57% |
| 2023-11-01 |
天弘银行A |
1.1940 |
-0.03% |
| 2023-10-31 |
天弘银行A |
1.1943 |
0.23% |
| 2023-10-30 |
天弘银行A |
1.1915 |
-1.58% |
| 2023-10-27 |
天弘银行A |
1.2106 |
-0.15% |
| 2023-10-26 |
天弘银行A |
1.2124 |
0.85% |
| 2023-10-25 |
天弘银行A |
1.2022 |
0.23% |
| 2023-10-24 |
天弘银行A |
1.1994 |
-0.63% |
| 2023-10-23 |
天弘银行A |
1.2070 |
-0.65% |
| 2023-10-20 |
天弘银行A |
1.2149 |
-0.18% |
| 2023-10-19 |
天弘银行A |
1.2171 |
-2.17% |
| 2023-10-18 |
天弘银行A |
1.2441 |
-0.24% |
| 2023-10-17 |
天弘银行A |
1.2471 |
0.29% |
| 2023-10-16 |
天弘银行A |
1.2435 |
-0.08% |
| 2023-10-13 |
天弘银行A |
1.2445 |
0.02% |
| 2023-10-12 |
天弘银行A |
1.2443 |
1.30% |
| 2023-10-11 |
天弘银行A |
1.2283 |
-0.11% |
| 2023-10-10 |
天弘银行A |
1.2297 |
-0.28% |
| 2023-10-09 |
天弘银行A |
1.2331 |
-0.60% |
| 2023-09-28 |
天弘银行A |
1.2405 |
0.19% |
| 2023-09-27 |
天弘银行A |
1.2382 |
-0.55% |
| 2023-09-26 |
天弘银行A |
1.2450 |
-0.40% |
| 2023-09-25 |
天弘银行A |
1.2500 |
-0.01% |
| 2023-09-22 |
天弘银行A |
1.2501 |
0.98% |
| 2023-09-21 |
天弘银行A |
1.2380 |
-0.57% |
| 2023-09-20 |
天弘银行A |
1.2451 |
0.34% |
| 2023-09-19 |
天弘银行A |
1.2409 |
0.55% |
| 2023-09-18 |
天弘银行A |
1.2341 |
0.11% |
| 2023-09-15 |
天弘银行A |
1.2327 |
-0.44% |
| 2023-09-14 |
天弘银行A |
1.2382 |
0.91% |
| 2023-09-13 |
天弘银行A |
1.2270 |
0.02% |
| 2023-09-12 |
天弘银行A |
1.2268 |
-0.16% |
| 2023-09-11 |
天弘银行A |
1.2288 |
0.20% |
| 2023-09-08 |
天弘银行A |
1.2263 |
-0.27% |
| 2023-09-07 |
天弘银行A |
1.2296 |
-0.30% |
| 2023-09-06 |
天弘银行A |
1.2333 |
0.29% |
| 2023-09-05 |
天弘银行A |
1.2297 |
-1.11% |
| 2023-09-04 |
天弘银行A |
1.2435 |
1.85% |
| 2023-09-01 |
天弘银行A |
1.2209 |
0.93% |
| 2023-08-31 |
天弘银行A |
1.2097 |
-0.32% |
| 2023-08-30 |
天弘银行A |
1.2136 |
-1.14% |
| 2023-08-29 |
天弘银行A |
1.2276 |
-1.27% |
| 2023-08-28 |
天弘银行A |
1.2434 |
1.44% |
| 2023-08-25 |
天弘银行A |
1.2257 |
0.80% |
| 2023-08-24 |
天弘银行A |
1.2160 |
-0.40% |
| 2023-08-23 |
天弘银行A |
1.2209 |
-0.26% |
| 2023-08-22 |
天弘银行A |
1.2241 |
1.02% |
| 2023-08-21 |
天弘银行A |
1.2117 |
-1.51% |
| 2023-08-18 |
天弘银行A |
1.2303 |
0.43% |
| 2023-08-17 |
天弘银行A |
1.2250 |
-0.77% |
| 2023-08-16 |
天弘银行A |
1.2345 |
-0.16% |
| 2023-08-15 |
天弘银行A |
1.2365 |
1.05% |
| 2023-08-14 |
天弘银行A |
1.2236 |
-1.25% |
| 2023-08-11 |
天弘银行A |
1.2391 |
-1.81% |
| 2023-08-10 |
天弘银行A |
1.2620 |
-0.09% |
| 2023-08-09 |
天弘银行A |
1.2632 |
0.21% |
| 2023-08-08 |
天弘银行A |
1.2605 |
-0.42% |
| 2023-08-07 |
天弘银行A |
1.2658 |
-0.91% |
| 2023-08-04 |
天弘银行A |
1.2774 |
0.31% |
| 2023-08-03 |
天弘银行A |
1.2734 |
1.26% |
| 2023-08-02 |
天弘银行A |
1.2576 |
-1.85% |
| 2023-08-01 |
天弘银行A |
1.2813 |
-0.58% |
| 2023-07-31 |
天弘银行A |
1.2888 |
0.78% |
| 2023-07-28 |
天弘银行A |
1.2788 |
2.86% |
| 2023-07-27 |
天弘银行A |
1.2432 |
0.79% |
| 2023-07-26 |
天弘银行A |
1.2335 |
-0.03% |
| 2023-07-25 |
天弘银行A |
1.2339 |
2.61% |
| 2023-07-24 |
天弘银行A |
1.2025 |
-0.40% |
| 2023-07-21 |
天弘银行A |
1.2073 |
0.12% |
| 2023-07-20 |
天弘银行A |
1.2058 |
0.22% |
| 2023-07-19 |
天弘银行A |
1.2032 |
0.43% |
| 2023-07-18 |
天弘银行A |
1.1980 |
-0.38% |
| 2023-07-17 |
天弘银行A |
1.2026 |
-0.44% |
| 2023-07-14 |
天弘银行A |
1.2079 |
0.18% |
| 2023-07-13 |
天弘银行A |
1.2057 |
1.31% |
| 2023-07-12 |
天弘银行A |
1.1901 |
0.36% |
| 2023-07-11 |
天弘银行A |
1.1858 |
0.65% |
| 2023-07-10 |
天弘银行A |
1.1782 |
0.03% |
| 2023-07-07 |
天弘银行A |
1.1779 |
-0.02% |
| 2023-07-06 |
天弘银行A |
1.1781 |
-0.77% |
| 2023-07-05 |
天弘银行A |
1.1873 |
-0.49% |
| 2023-07-04 |
天弘银行A |
1.1931 |
-0.86% |
| 2023-07-03 |
天弘银行A |
1.2035 |
1.60% |
| 2023-06-30 |
天弘银行A |
1.1845 |
0.68% |
| 2023-06-29 |
天弘银行A |
1.1765 |
-0.56% |
| 2023-06-28 |
天弘银行A |
1.1831 |
0.20% |
| 2023-06-27 |
天弘银行A |
1.1807 |
0.94% |
| 2023-06-26 |
天弘银行A |
1.1697 |
-1.35% |
| 2023-06-21 |
天弘银行A |
1.1857 |
-0.04% |
| 2023-06-20 |
天弘银行A |
1.1862 |
-0.50% |
| 2023-06-19 |
天弘银行A |
1.1922 |
-1.08% |
| 2023-06-16 |
天弘银行A |
1.2052 |
-0.26% |
| 2023-06-15 |
天弘银行A |
1.2083 |
0.55% |
| 2023-06-14 |
天弘银行A |
1.2017 |
-1.39% |
| 2023-06-13 |
天弘银行A |
1.2186 |
0.23% |
| 2023-06-12 |
天弘银行A |
1.2158 |
-1.17% |
| 2023-06-09 |
天弘银行A |
1.2302 |
-0.49% |
| 2023-06-08 |
天弘银行A |
1.2363 |
1.81% |
| 2023-06-07 |
天弘银行A |
1.2143 |
0.76% |
| 2023-06-06 |
天弘银行A |
1.2052 |
-0.13% |
| 2023-06-05 |
天弘银行A |
1.2068 |
0.69% |
| 2023-06-02 |
天弘银行A |
1.1985 |
1.16% |
| 2023-06-01 |
天弘银行A |
1.1848 |
-0.34% |
| 2023-05-31 |
天弘银行A |
1.1888 |
-0.54% |
| 2023-05-30 |
天弘银行A |
1.1953 |
-0.52% |
| 2023-05-29 |
天弘银行A |
1.2015 |
0.32% |
| 2023-05-26 |
天弘银行A |
1.1977 |
0.85% |
| 2023-05-25 |
天弘银行A |
1.1876 |
-0.31% |
| 2023-05-24 |
天弘银行A |
1.1913 |
-2.13% |
| 2023-05-23 |
天弘银行A |
1.2172 |
-1.72% |
| 2023-05-22 |
天弘银行A |
1.2385 |
0.25% |
| 2023-05-19 |
天弘银行A |
1.2354 |
-1.29% |
| 2023-05-18 |
天弘银行A |
1.2515 |
0.91% |
| 2023-05-17 |
天弘银行A |
1.2402 |
-0.72% |
| 2023-05-16 |
天弘银行A |
1.2492 |
-0.18% |
| 2023-05-15 |
天弘银行A |
1.2515 |
0.97% |
| 2023-05-12 |
天弘银行A |
1.2395 |
-0.87% |
| 2023-05-11 |
天弘银行A |
1.2504 |
-0.27% |
| 2023-05-10 |
天弘银行A |
1.2538 |
-2.99% |
| 2023-05-09 |
天弘银行A |
1.2925 |
-1.01% |
| 2023-05-08 |
天弘银行A |
1.3057 |
4.02% |
| 2023-05-05 |
天弘银行A |
1.2552 |
0.95% |
| 2023-05-04 |
天弘银行A |
1.2434 |
2.50% |
