近一月天弘标普500(QDII-FOF)C基金净值查询
查询指定日期范围天弘标普500C007722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500C |
1.6228 |
0.27% |
| 2024-04-26 |
天弘标普500C |
1.6184 |
1.13% |
| 2024-04-25 |
天弘标普500C |
1.6003 |
-0.61% |
| 2024-04-24 |
天弘标普500C |
1.6102 |
-0.02% |
| 2024-04-23 |
天弘标普500C |
1.6106 |
1.24% |
| 2024-04-22 |
天弘标普500C |
1.5908 |
0.45% |
| 2024-04-19 |
天弘标普500C |
1.5837 |
-0.82% |
| 2024-04-18 |
天弘标普500C |
1.5968 |
-0.03% |
| 2024-04-17 |
天弘标普500C |
1.5973 |
-0.48% |
| 2024-04-16 |
天弘标普500C |
1.6050 |
-0.55% |
| 2024-04-15 |
天弘标普500C |
1.6139 |
-0.87% |
| 2024-04-12 |
天弘标普500C |
1.6280 |
-0.85% |
| 2024-04-11 |
天弘标普500C |
1.6420 |
0.37% |
| 2024-04-10 |
天弘标普500C |
1.6359 |
-0.75% |
| 2024-04-09 |
天弘标普500C |
1.6482 |
-0.27% |
| 2024-04-08 |
天弘标普500C |
1.6526 |
-0.18% |
| 2024-04-03 |
天弘标普500C |
1.6556 |
0.24% |
| 2024-04-02 |
天弘标普500C |
1.6517 |
-0.73% |
| 2024-04-01 |
天弘标普500C |
1.6639 |
-0.19% |
