近一月天弘港股通精选A基金净值查询
查询指定日期范围天弘港股通精选A006752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
天弘港股通精选A |
0.8322 |
0.91% |
| 2024-04-26 |
天弘港股通精选A |
0.8247 |
3.42% |
| 2024-04-25 |
天弘港股通精选A |
0.7974 |
0.55% |
| 2024-04-24 |
天弘港股通精选A |
0.7930 |
2.42% |
| 2024-04-23 |
天弘港股通精选A |
0.7743 |
2.45% |
| 2024-04-22 |
天弘港股通精选A |
0.7558 |
2.01% |
| 2024-04-19 |
天弘港股通精选A |
0.7409 |
-1.78% |
| 2024-04-18 |
天弘港股通精选A |
0.7543 |
1.13% |
| 2024-04-17 |
天弘港股通精选A |
0.7459 |
0.01% |
| 2024-04-16 |
天弘港股通精选A |
0.7458 |
-2.22% |
| 2024-04-15 |
天弘港股通精选A |
0.7627 |
-1.52% |
| 2024-04-12 |
天弘港股通精选A |
0.7745 |
-1.99% |
| 2024-04-11 |
天弘港股通精选A |
0.7902 |
0.15% |
| 2024-04-10 |
天弘港股通精选A |
0.7890 |
1.09% |
| 2024-04-09 |
天弘港股通精选A |
0.7805 |
1.05% |
| 2024-04-08 |
天弘港股通精选A |
0.7724 |
-0.37% |
| 2024-04-03 |
天弘港股通精选A |
0.7753 |
-1.19% |
| 2024-04-02 |
天弘港股通精选A |
0.7846 |
2.36% |
| 2024-04-01 |
天弘港股通精选A |
0.7665 |
-0.07% |
