近一年天弘策略精选混合A基金净值查询
查询指定日期范围天弘策略精选A004694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 |
天弘策略精选A |
0.9580 |
0.51% |
| 2024-04-29 |
天弘策略精选A |
0.9531 |
0.05% |
| 2024-04-26 |
天弘策略精选A |
0.9526 |
0.16% |
| 2024-04-25 |
天弘策略精选A |
0.9511 |
0.19% |
| 2024-04-24 |
天弘策略精选A |
0.9493 |
0.29% |
| 2024-04-23 |
天弘策略精选A |
0.9466 |
-0.41% |
| 2024-04-22 |
天弘策略精选A |
0.9505 |
-0.27% |
| 2024-04-19 |
天弘策略精选A |
0.9531 |
0.17% |
| 2024-04-18 |
天弘策略精选A |
0.9515 |
0.21% |
| 2024-04-17 |
天弘策略精选A |
0.9495 |
1.05% |
| 2024-04-16 |
天弘策略精选A |
0.9396 |
-0.70% |
| 2024-04-15 |
天弘策略精选A |
0.9462 |
-0.52% |
| 2024-04-12 |
天弘策略精选A |
0.9511 |
0.30% |
| 2024-04-11 |
天弘策略精选A |
0.9483 |
0.16% |
| 2024-04-10 |
天弘策略精选A |
0.9468 |
-0.26% |
| 2024-04-09 |
天弘策略精选A |
0.9493 |
0.08% |
| 2024-04-08 |
天弘策略精选A |
0.9485 |
-0.49% |
| 2024-04-03 |
天弘策略精选A |
0.9532 |
0.51% |
| 2024-04-02 |
天弘策略精选A |
0.9484 |
0.06% |
| 2024-04-01 |
天弘策略精选A |
0.9478 |
0.87% |
| 2024-03-29 |
天弘策略精选A |
0.9396 |
0.75% |
| 2024-03-28 |
天弘策略精选A |
0.9326 |
0.02% |
| 2024-03-27 |
天弘策略精选A |
0.9324 |
-0.31% |
| 2024-03-26 |
天弘策略精选A |
0.9353 |
-0.07% |
| 2024-03-25 |
天弘策略精选A |
0.9360 |
-0.36% |
| 2024-03-22 |
天弘策略精选A |
0.9394 |
-0.45% |
| 2024-03-21 |
天弘策略精选A |
0.9436 |
0.34% |
| 2024-03-20 |
天弘策略精选A |
0.9404 |
0.31% |
| 2024-03-19 |
天弘策略精选A |
0.9375 |
0.19% |
| 2024-03-18 |
天弘策略精选A |
0.9357 |
0.40% |
| 2024-03-15 |
天弘策略精选A |
0.9320 |
0.23% |
| 2024-03-14 |
天弘策略精选A |
0.9299 |
-0.04% |
| 2024-03-13 |
天弘策略精选A |
0.9303 |
-0.20% |
| 2024-03-12 |
天弘策略精选A |
0.9322 |
-0.20% |
| 2024-03-11 |
天弘策略精选A |
0.9341 |
0.18% |
| 2024-03-08 |
天弘策略精选A |
0.9324 |
-0.04% |
| 2024-03-07 |
天弘策略精选A |
0.9328 |
0.14% |
| 2024-03-06 |
天弘策略精选A |
0.9315 |
-0.01% |
| 2024-03-05 |
天弘策略精选A |
0.9316 |
-0.05% |
| 2024-03-04 |
天弘策略精选A |
0.9321 |
-0.16% |
| 2024-03-01 |
天弘策略精选A |
0.9336 |
-0.09% |
| 2024-02-29 |
天弘策略精选A |
0.9344 |
0.56% |
| 2024-02-28 |
天弘策略精选A |
0.9292 |
-1.00% |
| 2024-02-27 |
天弘策略精选A |
0.9386 |
0.40% |
| 2024-02-26 |
天弘策略精选A |
0.9349 |
-0.06% |
| 2024-02-23 |
天弘策略精选A |
0.9355 |
0.12% |
| 2024-02-22 |
天弘策略精选A |
0.9344 |
0.04% |
| 2024-02-21 |
天弘策略精选A |
0.9340 |
0.42% |
| 2024-02-20 |
天弘策略精选A |
0.9301 |
0.89% |
| 2024-02-19 |
天弘策略精选A |
0.9219 |
0.33% |
| 2024-02-08 |
天弘策略精选A |
0.9189 |
0.60% |
| 2024-02-07 |
天弘策略精选A |
0.9134 |
0.45% |
| 2024-02-06 |
天弘策略精选A |
0.9093 |
1.93% |
| 2024-02-05 |
天弘策略精选A |
0.8921 |
-1.20% |
| 2024-02-02 |
天弘策略精选A |
0.9029 |
-0.41% |
| 2024-02-01 |
天弘策略精选A |
0.9066 |
-0.09% |
| 2024-01-31 |
天弘策略精选A |
0.9074 |
-0.73% |
| 2024-01-30 |
天弘策略精选A |
0.9141 |
-0.94% |
| 2024-01-29 |
天弘策略精选A |
0.9228 |
-0.84% |
| 2024-01-26 |
天弘策略精选A |
0.9306 |
0.05% |
| 2024-01-25 |
天弘策略精选A |
0.9301 |
0.76% |
| 2024-01-24 |
天弘策略精选A |
0.9231 |
-0.04% |
| 2024-01-23 |
天弘策略精选A |
0.9235 |
0.05% |
| 2024-01-22 |
天弘策略精选A |
0.9230 |
-0.97% |
| 2024-01-19 |
天弘策略精选A |
0.9320 |
-0.14% |
| 2024-01-18 |
天弘策略精选A |
0.9333 |
-0.09% |
| 2024-01-17 |
天弘策略精选A |
0.9341 |
-0.54% |
| 2024-01-16 |
天弘策略精选A |
0.9392 |
-0.31% |
| 2024-01-15 |
天弘策略精选A |
0.9421 |
-0.30% |
| 2024-01-12 |
天弘策略精选A |
0.9449 |
0.03% |
| 2024-01-11 |
天弘策略精选A |
0.9446 |
0.73% |
| 2024-01-10 |
天弘策略精选A |
0.9378 |
-0.31% |
| 2024-01-09 |
天弘策略精选A |
0.9407 |
0.10% |
| 2024-01-08 |
天弘策略精选A |
0.9398 |
-0.58% |
| 2024-01-05 |
天弘策略精选A |
0.9453 |
-0.81% |
| 2024-01-04 |
天弘策略精选A |
0.9530 |
-0.54% |
| 2024-01-03 |
天弘策略精选A |
0.9582 |
-0.74% |
| 2024-01-02 |
天弘策略精选A |
0.9653 |
0.05% |
| 2023-12-29 |
天弘策略精选A |
0.9648 |
1.21% |
| 2023-12-28 |
天弘策略精选A |
0.9533 |
1.12% |
| 2023-12-27 |
天弘策略精选A |
0.9427 |
0.76% |
| 2023-12-26 |
天弘策略精选A |
0.9356 |
-0.70% |
| 2023-12-25 |
天弘策略精选A |
0.9422 |
-0.20% |
| 2023-12-22 |
天弘策略精选A |
0.9441 |
-0.43% |
| 2023-12-21 |
天弘策略精选A |
0.9482 |
0.57% |
| 2023-12-20 |
天弘策略精选A |
0.9428 |
-0.21% |
| 2023-12-19 |
天弘策略精选A |
0.9448 |
-0.18% |
| 2023-12-18 |
天弘策略精选A |
0.9465 |
-0.41% |
| 2023-12-15 |
天弘策略精选A |
0.9504 |
-0.50% |
| 2023-12-14 |
天弘策略精选A |
0.9552 |
-0.07% |
| 2023-12-13 |
天弘策略精选A |
0.9559 |
-0.48% |
| 2023-12-12 |
天弘策略精选A |
0.9605 |
-0.12% |
| 2023-12-11 |
天弘策略精选A |
0.9617 |
0.16% |
| 2023-12-08 |
天弘策略精选A |
0.9602 |
-0.08% |
| 2023-12-07 |
天弘策略精选A |
0.9610 |
0.03% |
| 2023-12-06 |
天弘策略精选A |
0.9607 |
-0.05% |
| 2023-12-05 |
天弘策略精选A |
0.9612 |
-0.47% |
| 2023-12-04 |
天弘策略精选A |
0.9657 |
0.11% |
| 2023-12-01 |
天弘策略精选A |
0.9646 |
0.17% |
| 2023-11-30 |
天弘策略精选A |
0.9630 |
-0.13% |
| 2023-11-29 |
天弘策略精选A |
0.9643 |
0.05% |
| 2023-11-28 |
天弘策略精选A |
0.9638 |
0.26% |
| 2023-11-27 |
天弘策略精选A |
0.9613 |
0.02% |
| 2023-11-24 |
天弘策略精选A |
0.9611 |
-0.36% |
| 2023-11-23 |
天弘策略精选A |
0.9646 |
0.08% |
| 2023-11-22 |
天弘策略精选A |
0.9638 |
-0.75% |
| 2023-11-20 |
天弘策略精选A |
0.9748 |
0.59% |
| 2023-11-17 |
天弘策略精选A |
0.9691 |
0.12% |
| 2023-11-16 |
天弘策略精选A |
0.9679 |
-1.10% |
| 2023-11-15 |
天弘策略精选A |
0.9787 |
0.62% |
| 2023-11-14 |
天弘策略精选A |
0.9727 |
0.83% |
| 2023-11-13 |
天弘策略精选A |
0.9647 |
0.31% |
| 2023-11-10 |
天弘策略精选A |
0.9617 |
-0.09% |
| 2023-11-09 |
天弘策略精选A |
0.9626 |
-0.20% |
| 2023-11-08 |
天弘策略精选A |
0.9645 |
0.03% |
| 2023-11-07 |
天弘策略精选A |
0.9642 |
0.63% |
| 2023-11-06 |
天弘策略精选A |
0.9582 |
1.27% |
| 2023-11-03 |
天弘策略精选A |
0.9462 |
0.85% |
| 2023-11-02 |
天弘策略精选A |
0.9382 |
-0.27% |
| 2023-11-01 |
天弘策略精选A |
0.9407 |
-0.32% |
| 2023-10-31 |
天弘策略精选A |
0.9437 |
-0.58% |
| 2023-10-30 |
天弘策略精选A |
0.9492 |
0.43% |
| 2023-10-27 |
天弘策略精选A |
0.9451 |
0.96% |
| 2023-10-26 |
天弘策略精选A |
0.9361 |
0.16% |
| 2023-10-25 |
天弘策略精选A |
0.9346 |
0.71% |
| 2023-10-24 |
天弘策略精选A |
0.9280 |
1.29% |
| 2023-10-23 |
天弘策略精选A |
0.9162 |
-0.84% |
| 2023-10-20 |
天弘策略精选A |
0.9240 |
-0.37% |
| 2023-10-19 |
天弘策略精选A |
0.9274 |
-0.49% |
| 2023-10-18 |
天弘策略精选A |
0.9320 |
-0.81% |
| 2023-10-17 |
天弘策略精选A |
0.9396 |
-0.37% |
| 2023-10-16 |
天弘策略精选A |
0.9431 |
-0.56% |
| 2023-10-13 |
天弘策略精选A |
0.9484 |
-0.12% |
| 2023-10-12 |
天弘策略精选A |
0.9495 |
0.18% |
| 2023-10-11 |
天弘策略精选A |
0.9478 |
-0.19% |
| 2023-10-10 |
天弘策略精选A |
0.9496 |
-0.16% |
| 2023-10-09 |
天弘策略精选A |
0.9511 |
-0.19% |
| 2023-09-28 |
天弘策略精选A |
0.9529 |
0.44% |
| 2023-09-27 |
天弘策略精选A |
0.9487 |
0.18% |
| 2023-09-26 |
天弘策略精选A |
0.9470 |
0.02% |
| 2023-09-25 |
天弘策略精选A |
0.9468 |
-0.13% |
| 2023-09-22 |
天弘策略精选A |
0.9480 |
0.64% |
| 2023-09-21 |
天弘策略精选A |
0.9420 |
-0.20% |
| 2023-09-20 |
天弘策略精选A |
0.9439 |
-0.22% |
| 2023-09-19 |
天弘策略精选A |
0.9460 |
-0.28% |
| 2023-09-18 |
天弘策略精选A |
0.9487 |
0.24% |
| 2023-09-15 |
天弘策略精选A |
0.9464 |
0.08% |
| 2023-09-14 |
天弘策略精选A |
0.9456 |
-0.23% |
| 2023-09-13 |
天弘策略精选A |
0.9478 |
-0.45% |
| 2023-09-12 |
天弘策略精选A |
0.9521 |
-0.08% |
| 2023-09-11 |
天弘策略精选A |
0.9529 |
0.29% |
| 2023-09-08 |
天弘策略精选A |
0.9501 |
-0.28% |
| 2023-09-07 |
天弘策略精选A |
0.9528 |
-1.10% |
| 2023-09-06 |
天弘策略精选A |
0.9634 |
-0.17% |
| 2023-09-05 |
天弘策略精选A |
0.9650 |
-0.43% |
| 2023-09-04 |
天弘策略精选A |
0.9692 |
0.76% |
| 2023-09-01 |
天弘策略精选A |
0.9619 |
0.04% |
| 2023-08-31 |
天弘策略精选A |
0.9615 |
-0.25% |
| 2023-08-30 |
天弘策略精选A |
0.9639 |
0.41% |
| 2023-08-29 |
天弘策略精选A |
0.9600 |
1.44% |
| 2023-08-28 |
天弘策略精选A |
0.9464 |
0.00% |
| 2023-08-25 |
天弘策略精选A |
0.9464 |
-0.68% |
| 2023-08-24 |
天弘策略精选A |
0.9529 |
0.12% |
| 2023-08-23 |
天弘策略精选A |
0.9518 |
-0.69% |
| 2023-08-22 |
天弘策略精选A |
0.9584 |
-0.21% |
| 2023-08-21 |
天弘策略精选A |
0.9604 |
-0.26% |
| 2023-08-18 |
天弘策略精选A |
0.9629 |
-0.35% |
| 2023-08-17 |
天弘策略精选A |
0.9663 |
0.27% |
| 2023-08-16 |
天弘策略精选A |
0.9637 |
-0.32% |
| 2023-08-15 |
天弘策略精选A |
0.9668 |
-0.18% |
| 2023-08-14 |
天弘策略精选A |
0.9685 |
0.00% |
| 2023-08-11 |
天弘策略精选A |
0.9685 |
-0.39% |
| 2023-08-10 |
天弘策略精选A |
0.9723 |
0.00% |
| 2023-08-09 |
天弘策略精选A |
0.9723 |
-0.22% |
| 2023-08-08 |
天弘策略精选A |
0.9744 |
-0.29% |
| 2023-08-07 |
天弘策略精选A |
0.9772 |
-0.43% |
| 2023-08-04 |
天弘策略精选A |
0.9814 |
0.52% |
| 2023-08-03 |
天弘策略精选A |
0.9763 |
0.44% |
| 2023-08-02 |
天弘策略精选A |
0.9720 |
0.00% |
| 2023-08-01 |
天弘策略精选A |
0.9720 |
-0.27% |
| 2023-07-31 |
天弘策略精选A |
0.9746 |
0.22% |
| 2023-07-28 |
天弘策略精选A |
0.9725 |
0.79% |
| 2023-07-27 |
天弘策略精选A |
0.9649 |
-0.48% |
| 2023-07-26 |
天弘策略精选A |
0.9696 |
-0.26% |
| 2023-07-25 |
天弘策略精选A |
0.9721 |
0.79% |
| 2023-07-24 |
天弘策略精选A |
0.9645 |
-0.03% |
| 2023-07-21 |
天弘策略精选A |
0.9648 |
-0.20% |
| 2023-07-20 |
天弘策略精选A |
0.9667 |
-0.51% |
| 2023-07-19 |
天弘策略精选A |
0.9717 |
-0.04% |
| 2023-07-18 |
天弘策略精选A |
0.9721 |
0.38% |
| 2023-07-17 |
天弘策略精选A |
0.9684 |
-0.62% |
| 2023-07-14 |
天弘策略精选A |
0.9744 |
0.40% |
| 2023-07-13 |
天弘策略精选A |
0.9705 |
0.55% |
| 2023-07-12 |
天弘策略精选A |
0.9652 |
-0.34% |
| 2023-07-11 |
天弘策略精选A |
0.9685 |
0.13% |
| 2023-07-10 |
天弘策略精选A |
0.9672 |
-0.13% |
| 2023-07-07 |
天弘策略精选A |
0.9685 |
-0.04% |
| 2023-07-06 |
天弘策略精选A |
0.9689 |
-0.12% |
| 2023-07-05 |
天弘策略精选A |
0.9701 |
-0.14% |
| 2023-07-04 |
天弘策略精选A |
0.9715 |
0.00% |
| 2023-07-03 |
天弘策略精选A |
0.9715 |
0.25% |
| 2023-06-30 |
天弘策略精选A |
0.9691 |
0.28% |
| 2023-06-29 |
天弘策略精选A |
0.9664 |
0.01% |
| 2023-06-28 |
天弘策略精选A |
0.9663 |
-0.23% |
| 2023-06-27 |
天弘策略精选A |
0.9685 |
0.76% |
| 2023-06-26 |
天弘策略精选A |
0.9612 |
-0.42% |
| 2023-06-21 |
天弘策略精选A |
0.9653 |
-0.21% |
| 2023-06-20 |
天弘策略精选A |
0.9673 |
-0.23% |
| 2023-06-19 |
天弘策略精选A |
0.9695 |
-0.31% |
| 2023-06-16 |
天弘策略精选A |
0.9725 |
0.61% |
| 2023-06-15 |
天弘策略精选A |
0.9666 |
0.37% |
| 2023-06-14 |
天弘策略精选A |
0.9630 |
-0.26% |
| 2023-06-13 |
天弘策略精选A |
0.9655 |
0.34% |
| 2023-06-12 |
天弘策略精选A |
0.9622 |
0.94% |
| 2023-06-09 |
天弘策略精选A |
0.9532 |
-0.23% |
| 2023-06-08 |
天弘策略精选A |
0.9554 |
0.82% |
| 2023-06-07 |
天弘策略精选A |
0.9476 |
-0.39% |
| 2023-06-06 |
天弘策略精选A |
0.9513 |
-0.61% |
| 2023-06-05 |
天弘策略精选A |
0.9571 |
-0.17% |
| 2023-06-02 |
天弘策略精选A |
0.9587 |
1.21% |
| 2023-06-01 |
天弘策略精选A |
0.9472 |
-0.31% |
| 2023-05-31 |
天弘策略精选A |
0.9501 |
-0.75% |
| 2023-05-30 |
天弘策略精选A |
0.9573 |
0.66% |
| 2023-05-29 |
天弘策略精选A |
0.9510 |
-0.42% |
| 2023-05-26 |
天弘策略精选A |
0.9550 |
-0.03% |
| 2023-05-25 |
天弘策略精选A |
0.9553 |
0.27% |
| 2023-05-24 |
天弘策略精选A |
0.9527 |
-0.97% |
| 2023-05-23 |
天弘策略精选A |
0.9620 |
-0.91% |
| 2023-05-22 |
天弘策略精选A |
0.9708 |
-0.37% |
| 2023-05-19 |
天弘策略精选A |
0.9744 |
-0.15% |
| 2023-05-18 |
天弘策略精选A |
0.9759 |
0.08% |
| 2023-05-17 |
天弘策略精选A |
0.9751 |
0.25% |
| 2023-05-16 |
天弘策略精选A |
0.9727 |
-0.21% |
| 2023-05-15 |
天弘策略精选A |
0.9747 |
1.70% |
| 2023-05-12 |
天弘策略精选A |
0.9584 |
-1.42% |
| 2023-05-11 |
天弘策略精选A |
0.9722 |
0.08% |
| 2023-05-10 |
天弘策略精选A |
0.9714 |
-0.45% |
| 2023-05-09 |
天弘策略精选A |
0.9758 |
-1.43% |
| 2023-05-08 |
天弘策略精选A |
0.9900 |
0.39% |
| 2023-05-05 |
天弘策略精选A |
0.9862 |
-1.03% |
| 2023-05-04 |
天弘策略精选A |
0.9965 |
0.57% |
