近一年天弘港股通精选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 |
| 2024-05-07 |
天弘港股通精选A |
0.8678 |
-1.00% |
| 2024-05-06 |
天弘港股通精选A |
0.8766 |
5.04% |
| 2024-04-30 |
天弘港股通精选A |
0.8345 |
0.28% |
| 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% |
| 2024-03-29 |
天弘港股通精选A |
0.7670 |
0.27% |
| 2024-03-28 |
天弘港股通精选A |
0.7649 |
1.38% |
| 2024-03-27 |
天弘港股通精选A |
0.7545 |
-0.05% |
| 2024-03-26 |
天弘港股通精选A |
0.7549 |
-0.87% |
| 2024-03-25 |
天弘港股通精选A |
0.7615 |
-0.26% |
| 2024-03-22 |
天弘港股通精选A |
0.7635 |
-2.19% |
| 2024-03-21 |
天弘港股通精选A |
0.7806 |
1.76% |
| 2024-03-20 |
天弘港股通精选A |
0.7671 |
0.68% |
| 2024-03-19 |
天弘港股通精选A |
0.7619 |
-1.23% |
| 2024-03-15 |
天弘港股通精选A |
0.7725 |
-1.28% |
| 2024-03-14 |
天弘港股通精选A |
0.7825 |
-0.01% |
| 2024-03-13 |
天弘港股通精选A |
0.7826 |
-0.38% |
| 2024-03-12 |
天弘港股通精选A |
0.7856 |
4.58% |
| 2024-03-11 |
天弘港股通精选A |
0.7512 |
2.32% |
| 2024-03-08 |
天弘港股通精选A |
0.7342 |
0.00% |
| 2024-03-07 |
天弘港股通精选A |
0.7342 |
-1.81% |
| 2024-03-06 |
天弘港股通精选A |
0.7477 |
1.87% |
| 2024-03-05 |
天弘港股通精选A |
0.7340 |
-2.42% |
| 2024-03-04 |
天弘港股通精选A |
0.7522 |
-0.59% |
| 2024-03-01 |
天弘港股通精选A |
0.7567 |
0.73% |
| 2024-02-29 |
天弘港股通精选A |
0.7512 |
0.19% |
| 2024-02-28 |
天弘港股通精选A |
0.7498 |
-2.90% |
| 2024-02-27 |
天弘港股通精选A |
0.7722 |
0.13% |
| 2024-02-26 |
天弘港股通精选A |
0.7712 |
-0.01% |
| 2024-02-23 |
天弘港股通精选A |
0.7713 |
0.40% |
| 2024-02-22 |
天弘港股通精选A |
0.7682 |
1.72% |
| 2024-02-21 |
天弘港股通精选A |
0.7552 |
3.25% |
| 2024-02-20 |
天弘港股通精选A |
0.7314 |
0.74% |
| 2024-02-19 |
天弘港股通精选A |
0.7260 |
1.57% |
| 2024-02-08 |
天弘港股通精选A |
0.7148 |
0.75% |
| 2024-02-07 |
天弘港股通精选A |
0.7095 |
-1.14% |
| 2024-02-06 |
天弘港股通精选A |
0.7177 |
5.02% |
| 2024-02-05 |
天弘港股通精选A |
0.6834 |
-0.90% |
| 2024-02-02 |
天弘港股通精选A |
0.6896 |
-0.92% |
| 2024-02-01 |
天弘港股通精选A |
0.6960 |
0.85% |
| 2024-01-31 |
天弘港股通精选A |
0.6901 |
-1.67% |
| 2024-01-30 |
天弘港股通精选A |
0.7018 |
-2.91% |
| 2024-01-29 |
天弘港股通精选A |
0.7228 |
1.19% |
| 2024-01-26 |
天弘港股通精选A |
0.7143 |
-0.78% |
| 2024-01-25 |
天弘港股通精选A |
0.7199 |
2.04% |
| 2024-01-24 |
天弘港股通精选A |
0.7055 |
3.16% |
| 2024-01-23 |
天弘港股通精选A |
0.6839 |
2.03% |
| 2024-01-22 |
天弘港股通精选A |
0.6703 |
-4.05% |
| 2024-01-19 |
天弘港股通精选A |
0.6986 |
-0.85% |
| 2024-01-18 |
天弘港股通精选A |
0.7046 |
0.36% |
| 2024-01-17 |
天弘港股通精选A |
0.7021 |
-4.20% |
| 2024-01-16 |
天弘港股通精选A |
0.7329 |
-1.62% |
| 2024-01-15 |
天弘港股通精选A |
0.7450 |
-0.19% |
| 2024-01-12 |
天弘港股通精选A |
0.7464 |
-0.17% |
| 2024-01-11 |
天弘港股通精选A |
0.7477 |
1.12% |
| 2024-01-10 |
天弘港股通精选A |
0.7394 |
0.41% |
| 2024-01-09 |
天弘港股通精选A |
0.7364 |
0.15% |
| 2024-01-08 |
天弘港股通精选A |
0.7353 |
-2.49% |
| 2024-01-05 |
天弘港股通精选A |
0.7541 |
-0.50% |
| 2024-01-04 |
天弘港股通精选A |
0.7579 |
-0.45% |
| 2024-01-03 |
天弘港股通精选A |
0.7613 |
-0.52% |
| 2024-01-02 |
天弘港股通精选A |
0.7653 |
-2.53% |
| 2023-12-29 |
天弘港股通精选A |
0.7852 |
0.71% |
| 2023-12-28 |
天弘港股通精选A |
0.7797 |
3.63% |
| 2023-12-27 |
天弘港股通精选A |
0.7524 |
0.15% |
| 2023-12-26 |
天弘港股通精选A |
0.7513 |
0.04% |
| 2023-12-25 |
天弘港股通精选A |
0.7510 |
0.03% |
| 2023-12-22 |
天弘港股通精选A |
0.7508 |
-1.82% |
| 2023-12-21 |
天弘港股通精选A |
0.7647 |
1.00% |
| 2023-12-20 |
天弘港股通精选A |
0.7571 |
0.49% |
| 2023-12-19 |
天弘港股通精选A |
0.7534 |
-1.52% |
| 2023-12-18 |
天弘港股通精选A |
0.7650 |
-1.47% |
| 2023-12-15 |
天弘港股通精选A |
0.7764 |
2.58% |
| 2023-12-14 |
天弘港股通精选A |
0.7569 |
0.37% |
| 2023-12-13 |
天弘港股通精选A |
0.7541 |
-2.22% |
| 2023-12-12 |
天弘港股通精选A |
0.7712 |
1.43% |
| 2023-12-11 |
天弘港股通精选A |
0.7603 |
-1.17% |
| 2023-12-08 |
天弘港股通精选A |
0.7693 |
-0.84% |
| 2023-12-07 |
天弘港股通精选A |
0.7758 |
-0.64% |
| 2023-12-06 |
天弘港股通精选A |
0.7808 |
1.07% |
| 2023-12-05 |
天弘港股通精选A |
0.7725 |
-1.24% |
| 2023-12-04 |
天弘港股通精选A |
0.7822 |
-2.24% |
| 2023-12-01 |
天弘港股通精选A |
0.8001 |
-1.55% |
| 2023-11-30 |
天弘港股通精选A |
0.8127 |
-0.09% |
| 2023-11-29 |
天弘港股通精选A |
0.8134 |
-2.82% |
| 2023-11-28 |
天弘港股通精选A |
0.8370 |
-1.09% |
| 2023-11-27 |
天弘港股通精选A |
0.8462 |
-0.89% |
| 2023-11-24 |
天弘港股通精选A |
0.8538 |
-1.97% |
| 2023-11-23 |
天弘港股通精选A |
0.8710 |
2.05% |
| 2023-11-22 |
天弘港股通精选A |
0.8535 |
-0.36% |
| 2023-11-20 |
天弘港股通精选A |
0.8595 |
1.82% |
| 2023-11-17 |
天弘港股通精选A |
0.8441 |
-1.86% |
| 2023-11-16 |
天弘港股通精选A |
0.8601 |
-1.83% |
| 2023-11-15 |
天弘港股通精选A |
0.8761 |
2.91% |
| 2023-11-14 |
天弘港股通精选A |
0.8513 |
-1.03% |
| 2023-11-13 |
天弘港股通精选A |
0.8602 |
0.80% |
| 2023-11-10 |
天弘港股通精选A |
0.8534 |
-1.66% |
| 2023-11-09 |
天弘港股通精选A |
0.8678 |
-1.38% |
| 2023-11-08 |
天弘港股通精选A |
0.8799 |
0.06% |
| 2023-11-07 |
天弘港股通精选A |
0.8794 |
-1.89% |
| 2023-11-06 |
天弘港股通精选A |
0.8963 |
3.13% |
| 2023-11-03 |
天弘港股通精选A |
0.8691 |
2.78% |
| 2023-11-02 |
天弘港股通精选A |
0.8456 |
0.52% |
| 2023-11-01 |
天弘港股通精选A |
0.8412 |
-0.43% |
| 2023-10-31 |
天弘港股通精选A |
0.8448 |
-1.81% |
| 2023-10-30 |
天弘港股通精选A |
0.8604 |
0.60% |
| 2023-10-27 |
天弘港股通精选A |
0.8553 |
2.80% |
| 2023-10-26 |
天弘港股通精选A |
0.8320 |
-1.85% |
| 2023-10-25 |
天弘港股通精选A |
0.8477 |
0.39% |
| 2023-10-24 |
天弘港股通精选A |
0.8444 |
-0.87% |
| 2023-10-23 |
天弘港股通精选A |
0.8518 |
-0.06% |
| 2023-10-20 |
天弘港股通精选A |
0.8523 |
-0.66% |
| 2023-10-19 |
天弘港股通精选A |
0.8580 |
-2.00% |
| 2023-10-18 |
天弘港股通精选A |
0.8755 |
-1.12% |
| 2023-10-17 |
天弘港股通精选A |
0.8854 |
0.65% |
| 2023-10-16 |
天弘港股通精选A |
0.8797 |
-1.19% |
| 2023-10-13 |
天弘港股通精选A |
0.8903 |
-2.30% |
| 2023-10-12 |
天弘港股通精选A |
0.9113 |
1.70% |
| 2023-10-11 |
天弘港股通精选A |
0.8961 |
2.17% |
| 2023-10-10 |
天弘港股通精选A |
0.8771 |
0.60% |
| 2023-10-09 |
天弘港股通精选A |
0.8719 |
-0.07% |
| 2023-09-28 |
天弘港股通精选A |
0.8725 |
-1.32% |
| 2023-09-27 |
天弘港股通精选A |
0.8842 |
-0.45% |
| 2023-09-26 |
天弘港股通精选A |
0.8882 |
-1.68% |
| 2023-09-25 |
天弘港股通精选A |
0.9034 |
-1.63% |
| 2023-09-22 |
天弘港股通精选A |
0.9184 |
2.33% |
| 2023-09-21 |
天弘港股通精选A |
0.8975 |
-1.22% |
| 2023-09-20 |
天弘港股通精选A |
0.9086 |
-1.30% |
| 2023-09-19 |
天弘港股通精选A |
0.9206 |
-0.85% |
| 2023-09-18 |
天弘港股通精选A |
0.9285 |
-0.95% |
| 2023-09-15 |
天弘港股通精选A |
0.9374 |
0.21% |
| 2023-09-14 |
天弘港股通精选A |
0.9354 |
-0.48% |
| 2023-09-13 |
天弘港股通精选A |
0.9399 |
-0.69% |
| 2023-09-12 |
天弘港股通精选A |
0.9464 |
-0.19% |
| 2023-09-11 |
天弘港股通精选A |
0.9482 |
0.18% |
| 2023-09-08 |
天弘港股通精选A |
0.9465 |
0.24% |
| 2023-09-07 |
天弘港股通精选A |
0.9442 |
-1.68% |
| 2023-09-06 |
天弘港股通精选A |
0.9603 |
0.27% |
| 2023-09-05 |
天弘港股通精选A |
0.9577 |
-1.29% |
| 2023-09-04 |
天弘港股通精选A |
0.9702 |
2.66% |
| 2023-09-01 |
天弘港股通精选A |
0.9451 |
0.02% |
| 2023-08-31 |
天弘港股通精选A |
0.9449 |
-1.09% |
| 2023-08-30 |
天弘港股通精选A |
0.9553 |
-1.20% |
| 2023-08-29 |
天弘港股通精选A |
0.9669 |
1.89% |
| 2023-08-28 |
天弘港股通精选A |
0.9490 |
0.44% |
| 2023-08-25 |
天弘港股通精选A |
0.9448 |
-0.67% |
| 2023-08-24 |
天弘港股通精选A |
0.9512 |
2.29% |
| 2023-08-23 |
天弘港股通精选A |
0.9299 |
-0.91% |
| 2023-08-22 |
天弘港股通精选A |
0.9384 |
0.25% |
| 2023-08-21 |
天弘港股通精选A |
0.9361 |
-1.97% |
| 2023-08-18 |
天弘港股通精选A |
0.9549 |
-2.45% |
| 2023-08-17 |
天弘港股通精选A |
0.9789 |
0.96% |
| 2023-08-16 |
天弘港股通精选A |
0.9696 |
-0.59% |
| 2023-08-15 |
天弘港股通精选A |
0.9754 |
-0.76% |
| 2023-08-14 |
天弘港股通精选A |
0.9829 |
-1.12% |
| 2023-08-11 |
天弘港股通精选A |
0.9940 |
-1.40% |
| 2023-08-10 |
天弘港股通精选A |
1.0081 |
-0.02% |
| 2023-08-09 |
天弘港股通精选A |
1.0083 |
0.74% |
| 2023-08-08 |
天弘港股通精选A |
1.0009 |
-1.88% |
| 2023-08-07 |
天弘港股通精选A |
1.0201 |
-1.24% |
| 2023-08-04 |
天弘港股通精选A |
1.0329 |
0.93% |
| 2023-08-03 |
天弘港股通精选A |
1.0234 |
0.40% |
| 2023-08-02 |
天弘港股通精选A |
1.0193 |
-1.70% |
| 2023-08-01 |
天弘港股通精选A |
1.0369 |
-0.84% |
| 2023-07-31 |
天弘港股通精选A |
1.0457 |
1.06% |
| 2023-07-28 |
天弘港股通精选A |
1.0347 |
2.79% |
| 2023-07-27 |
天弘港股通精选A |
1.0066 |
1.86% |
| 2023-07-26 |
天弘港股通精选A |
0.9882 |
-0.47% |
| 2023-07-25 |
天弘港股通精选A |
0.9929 |
5.19% |
| 2023-07-24 |
天弘港股通精选A |
0.9439 |
-2.00% |
| 2023-07-21 |
天弘港股通精选A |
0.9632 |
0.38% |
| 2023-07-20 |
天弘港股通精选A |
0.9596 |
-0.03% |
| 2023-07-19 |
天弘港股通精选A |
0.9599 |
-0.31% |
| 2023-07-18 |
天弘港股通精选A |
0.9629 |
-1.99% |
| 2023-07-17 |
天弘港股通精选A |
0.9825 |
-0.02% |
| 2023-07-14 |
天弘港股通精选A |
0.9827 |
-0.69% |
| 2023-07-13 |
天弘港股通精选A |
0.9895 |
2.38% |
| 2023-07-12 |
天弘港股通精选A |
0.9665 |
0.59% |
| 2023-07-11 |
天弘港股通精选A |
0.9608 |
1.76% |
| 2023-07-10 |
天弘港股通精选A |
0.9442 |
0.97% |
| 2023-07-07 |
天弘港股通精选A |
0.9351 |
-1.51% |
| 2023-07-06 |
天弘港股通精选A |
0.9494 |
-2.20% |
| 2023-07-05 |
天弘港股通精选A |
0.9708 |
-1.90% |
| 2023-07-04 |
天弘港股通精选A |
0.9896 |
1.05% |
| 2023-07-03 |
天弘港股通精选A |
0.9793 |
1.27% |
| 2023-06-30 |
天弘港股通精选A |
0.9670 |
0.53% |
| 2023-06-29 |
天弘港股通精选A |
0.9619 |
-1.57% |
| 2023-06-28 |
天弘港股通精选A |
0.9772 |
0.32% |
| 2023-06-27 |
天弘港股通精选A |
0.9741 |
2.17% |
| 2023-06-26 |
天弘港股通精选A |
0.9534 |
-1.64% |
| 2023-06-21 |
天弘港股通精选A |
0.9693 |
-2.41% |
| 2023-06-20 |
天弘港股通精选A |
0.9932 |
-1.59% |
| 2023-06-19 |
天弘港股通精选A |
1.0092 |
-2.07% |
| 2023-06-16 |
天弘港股通精选A |
1.0305 |
0.90% |
| 2023-06-15 |
天弘港股通精选A |
1.0213 |
3.49% |
| 2023-06-14 |
天弘港股通精选A |
0.9869 |
0.21% |
| 2023-06-13 |
天弘港股通精选A |
0.9848 |
1.06% |
| 2023-06-12 |
天弘港股通精选A |
0.9745 |
0.33% |
| 2023-06-09 |
天弘港股通精选A |
0.9713 |
0.18% |
| 2023-06-08 |
天弘港股通精选A |
0.9696 |
-0.02% |
| 2023-06-07 |
天弘港股通精选A |
0.9698 |
1.20% |
| 2023-06-06 |
天弘港股通精选A |
0.9583 |
-0.01% |
| 2023-06-05 |
天弘港股通精选A |
0.9584 |
-0.28% |
| 2023-06-02 |
天弘港股通精选A |
0.9611 |
5.45% |
| 2023-06-01 |
天弘港股通精选A |
0.9114 |
0.35% |
| 2023-05-31 |
天弘港股通精选A |
0.9082 |
-2.24% |
| 2023-05-30 |
天弘港股通精选A |
0.9290 |
1.11% |
| 2023-05-29 |
天弘港股通精选A |
0.9188 |
-2.59% |
| 2023-05-26 |
天弘港股通精选A |
0.9432 |
0.17% |
| 2023-05-25 |
天弘港股通精选A |
0.9416 |
-1.68% |
| 2023-05-24 |
天弘港股通精选A |
0.9577 |
-1.25% |
| 2023-05-23 |
天弘港股通精选A |
0.9698 |
-0.54% |
| 2023-05-22 |
天弘港股通精选A |
0.9751 |
1.60% |
| 2023-05-19 |
天弘港股通精选A |
0.9597 |
-0.24% |
| 2023-05-18 |
天弘港股通精选A |
0.9620 |
0.07% |
| 2023-05-17 |
天弘港股通精选A |
0.9613 |
-2.18% |
| 2023-05-16 |
天弘港股通精选A |
0.9827 |
-0.86% |
| 2023-05-15 |
天弘港股通精选A |
0.9912 |
1.83% |
| 2023-05-12 |
天弘港股通精选A |
0.9734 |
-0.08% |
| 2023-05-11 |
天弘港股通精选A |
0.9742 |
-0.60% |
| 2023-05-10 |
天弘港股通精选A |
0.9801 |
-0.36% |
| 2023-05-09 |
天弘港股通精选A |
0.9836 |
-2.09% |
