近一月天弘标普500(QDII-FOF)A基金净值查询
查询指定日期范围天弘标普500A007721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 |
天弘标普500A |
1.6425 |
0.27% |
| 2024-04-26 |
天弘标普500A |
1.6380 |
1.14% |
| 2024-04-25 |
天弘标普500A |
1.6196 |
-0.61% |
| 2024-04-24 |
天弘标普500A |
1.6296 |
-0.03% |
| 2024-04-23 |
天弘标普500A |
1.6301 |
1.25% |
| 2024-04-22 |
天弘标普500A |
1.6099 |
0.45% |
| 2024-04-19 |
天弘标普500A |
1.6027 |
-0.82% |
| 2024-04-18 |
天弘标普500A |
1.6160 |
-0.02% |
| 2024-04-17 |
天弘标普500A |
1.6164 |
-0.49% |
| 2024-04-16 |
天弘标普500A |
1.6243 |
-0.55% |
| 2024-04-15 |
天弘标普500A |
1.6333 |
-0.86% |
| 2024-04-12 |
天弘标普500A |
1.6475 |
-0.85% |
| 2024-04-11 |
天弘标普500A |
1.6616 |
0.37% |
| 2024-04-10 |
天弘标普500A |
1.6555 |
-0.74% |
| 2024-04-09 |
天弘标普500A |
1.6679 |
-0.26% |
| 2024-04-08 |
天弘标普500A |
1.6723 |
-0.21% |
| 2024-04-03 |
天弘标普500A |
1.6759 |
0.23% |
| 2024-04-02 |
天弘标普500A |
1.6720 |
-0.73% |
| 2024-04-01 |
天弘标普500A |
1.6843 |
-0.19% |
