近一月天弘中证500指数C基金净值查询
查询指定日期范围天弘中证500C005919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
天弘中证500C |
1.0730 |
-0.03% |
| 2024-05-06 |
天弘中证500C |
1.0733 |
1.51% |
| 2024-04-30 |
天弘中证500C |
1.0573 |
-0.66% |
| 2024-04-29 |
天弘中证500C |
1.0643 |
1.90% |
| 2024-04-26 |
天弘中证500C |
1.0445 |
2.05% |
| 2024-04-25 |
天弘中证500C |
1.0235 |
-0.06% |
| 2024-04-24 |
天弘中证500C |
1.0241 |
0.99% |
| 2024-04-23 |
天弘中证500C |
1.0141 |
-1.07% |
| 2024-04-22 |
天弘中证500C |
1.0251 |
-0.82% |
| 2024-04-19 |
天弘中证500C |
1.0336 |
-0.64% |
| 2024-04-18 |
天弘中证500C |
1.0403 |
0.21% |
| 2024-04-17 |
天弘中证500C |
1.0381 |
2.67% |
| 2024-04-16 |
天弘中证500C |
1.0111 |
-2.59% |
| 2024-04-15 |
天弘中证500C |
1.0380 |
1.08% |
| 2024-04-12 |
天弘中证500C |
1.0269 |
-0.44% |
| 2024-04-11 |
天弘中证500C |
1.0314 |
0.48% |
| 2024-04-10 |
天弘中证500C |
1.0265 |
-1.18% |
| 2024-04-09 |
天弘中证500C |
1.0388 |
0.77% |
| 2024-04-08 |
天弘中证500C |
1.0309 |
-1.34% |
