今年以来天弘策略精选混合C基金净值查询
查询指定日期范围天弘策略精选C004748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C |
0.9386 |
0.52% |
| 2024-04-29 |
天弘策略精选C |
0.9337 |
0.04% |
| 2024-04-26 |
天弘策略精选C |
0.9333 |
0.15% |
| 2024-04-25 |
天弘策略精选C |
0.9319 |
0.19% |
| 2024-04-24 |
天弘策略精选C |
0.9301 |
0.28% |
| 2024-04-23 |
天弘策略精选C |
0.9275 |
-0.40% |
| 2024-04-22 |
天弘策略精选C |
0.9312 |
-0.28% |
| 2024-04-19 |
天弘策略精选C |
0.9338 |
0.16% |
| 2024-04-18 |
天弘策略精选C |
0.9323 |
0.21% |
| 2024-04-17 |
天弘策略精选C |
0.9303 |
1.05% |
| 2024-04-16 |
天弘策略精选C |
0.9206 |
-0.70% |
| 2024-04-15 |
天弘策略精选C |
0.9271 |
-0.52% |
| 2024-04-12 |
天弘策略精选C |
0.9319 |
0.29% |
| 2024-04-11 |
天弘策略精选C |
0.9292 |
0.16% |
| 2024-04-10 |
天弘策略精选C |
0.9277 |
-0.27% |
| 2024-04-09 |
天弘策略精选C |
0.9302 |
0.09% |
| 2024-04-08 |
天弘策略精选C |
0.9294 |
-0.49% |
| 2024-04-03 |
天弘策略精选C |
0.9340 |
0.49% |
| 2024-04-02 |
天弘策略精选C |
0.9294 |
0.06% |
| 2024-04-01 |
天弘策略精选C |
0.9288 |
0.87% |
| 2024-03-29 |
天弘策略精选C |
0.9208 |
0.76% |
| 2024-03-28 |
天弘策略精选C |
0.9139 |
0.02% |
| 2024-03-27 |
天弘策略精选C |
0.9137 |
-0.31% |
| 2024-03-26 |
天弘策略精选C |
0.9165 |
-0.09% |
| 2024-03-25 |
天弘策略精选C |
0.9173 |
-0.36% |
| 2024-03-22 |
天弘策略精选C |
0.9206 |
-0.45% |
| 2024-03-21 |
天弘策略精选C |
0.9248 |
0.34% |
| 2024-03-20 |
天弘策略精选C |
0.9217 |
0.32% |
| 2024-03-19 |
天弘策略精选C |
0.9188 |
0.19% |
| 2024-03-18 |
天弘策略精选C |
0.9171 |
0.41% |
| 2024-03-15 |
天弘策略精选C |
0.9134 |
0.23% |
| 2024-03-14 |
天弘策略精选C |
0.9113 |
-0.04% |
| 2024-03-13 |
天弘策略精选C |
0.9117 |
-0.22% |
| 2024-03-12 |
天弘策略精选C |
0.9137 |
-0.20% |
| 2024-03-11 |
天弘策略精选C |
0.9155 |
0.19% |
| 2024-03-08 |
天弘策略精选C |
0.9138 |
-0.05% |
| 2024-03-07 |
天弘策略精选C |
0.9143 |
0.14% |
| 2024-03-06 |
天弘策略精选C |
0.9130 |
-0.01% |
| 2024-03-05 |
天弘策略精选C |
0.9131 |
-0.05% |
| 2024-03-04 |
天弘策略精选C |
0.9136 |
-0.16% |
| 2024-03-01 |
天弘策略精选C |
0.9151 |
-0.09% |
| 2024-02-29 |
天弘策略精选C |
0.9159 |
0.56% |
| 2024-02-28 |
天弘策略精选C |
0.9108 |
-1.00% |
| 2024-02-27 |
天弘策略精选C |
0.9200 |
0.39% |
| 2024-02-26 |
天弘策略精选C |
0.9164 |
-0.07% |
| 2024-02-23 |
天弘策略精选C |
0.9170 |
0.12% |
| 2024-02-22 |
天弘策略精选C |
0.9159 |
0.03% |
| 2024-02-21 |
天弘策略精选C |
0.9156 |
0.43% |
| 2024-02-20 |
天弘策略精选C |
0.9117 |
0.89% |
| 2024-02-19 |
天弘策略精选C |
0.9037 |
0.32% |
| 2024-02-08 |
天弘策略精选C |
0.9008 |
0.60% |
| 2024-02-07 |
天弘策略精选C |
0.8954 |
0.44% |
| 2024-02-06 |
天弘策略精选C |
0.8915 |
1.93% |
| 2024-02-05 |
天弘策略精选C |
0.8746 |
-1.20% |
| 2024-02-02 |
天弘策略精选C |
0.8852 |
-0.41% |
| 2024-02-01 |
天弘策略精选C |
0.8888 |
-0.10% |
| 2024-01-31 |
天弘策略精选C |
0.8897 |
-0.73% |
| 2024-01-30 |
天弘策略精选C |
0.8962 |
-0.94% |
| 2024-01-29 |
天弘策略精选C |
0.9047 |
-0.84% |
| 2024-01-26 |
天弘策略精选C |
0.9124 |
0.05% |
| 2024-01-25 |
天弘策略精选C |
0.9119 |
0.75% |
| 2024-01-24 |
天弘策略精选C |
0.9051 |
-0.04% |
| 2024-01-23 |
天弘策略精选C |
0.9055 |
0.06% |
| 2024-01-22 |
天弘策略精选C |
0.9050 |
-0.96% |
| 2024-01-19 |
天弘策略精选C |
0.9138 |
-0.14% |
| 2024-01-18 |
天弘策略精选C |
0.9151 |
-0.10% |
| 2024-01-17 |
天弘策略精选C |
0.9160 |
-0.54% |
| 2024-01-16 |
天弘策略精选C |
0.9210 |
-0.30% |
| 2024-01-15 |
天弘策略精选C |
0.9238 |
-0.29% |
| 2024-01-12 |
天弘策略精选C |
0.9265 |
0.03% |
| 2024-01-11 |
天弘策略精选C |
0.9262 |
0.72% |
| 2024-01-10 |
天弘策略精选C |
0.9196 |
-0.30% |
| 2024-01-09 |
天弘策略精选C |
0.9224 |
0.09% |
| 2024-01-08 |
天弘策略精选C |
0.9216 |
-0.58% |
| 2024-01-05 |
天弘策略精选C |
0.9270 |
-0.81% |
| 2024-01-04 |
天弘策略精选C |
0.9346 |
-0.53% |
| 2024-01-03 |
天弘策略精选C |
0.9396 |
-0.74% |
| 2024-01-02 |
天弘策略精选C |
0.9466 |
0.05% |
