今年以来天弘策略精选混合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% |
