近一月天弘沪深300指数C基金净值查询
查询指定日期范围天弘沪深300C005918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 |
天弘沪深300C |
1.0755 |
-0.44% |
| 2024-04-29 |
天弘沪深300C |
1.0803 |
1.05% |
| 2024-04-26 |
天弘沪深300C |
1.0691 |
1.44% |
| 2024-04-25 |
天弘沪深300C |
1.0539 |
0.24% |
| 2024-04-24 |
天弘沪深300C |
1.0514 |
0.41% |
| 2024-04-23 |
天弘沪深300C |
1.0471 |
-0.65% |
| 2024-04-22 |
天弘沪深300C |
1.0540 |
-0.27% |
| 2024-04-19 |
天弘沪深300C |
1.0569 |
-0.76% |
| 2024-04-18 |
天弘沪深300C |
1.0650 |
0.12% |
| 2024-04-17 |
天弘沪深300C |
1.0637 |
1.45% |
| 2024-04-16 |
天弘沪深300C |
1.0485 |
-1.02% |
| 2024-04-15 |
天弘沪深300C |
1.0593 |
2.00% |
| 2024-04-12 |
天弘沪深300C |
1.0385 |
-0.77% |
| 2024-04-11 |
天弘沪深300C |
1.0466 |
-0.01% |
| 2024-04-10 |
天弘沪深300C |
1.0467 |
-0.78% |
| 2024-04-09 |
天弘沪深300C |
1.0549 |
-0.09% |
| 2024-04-08 |
天弘沪深300C |
1.0558 |
-0.85% |
| 2024-04-03 |
天弘沪深300C |
1.0648 |
-0.34% |
| 2024-04-02 |
天弘沪深300C |
1.0684 |
-0.40% |
