近一月天弘中证红利低波动100联接A基金净值查询
查询指定日期范围天弘中证红利低波动100A008114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
天弘中证红利低波动100A |
1.5976 |
0.99% |
| 2024-05-08 |
天弘中证红利低波动100A |
1.5820 |
-0.51% |
| 2024-05-07 |
天弘中证红利低波动100A |
1.5901 |
-0.33% |
| 2024-05-06 |
天弘中证红利低波动100A |
1.5954 |
1.37% |
| 2024-04-30 |
天弘中证红利低波动100A |
1.5738 |
0.05% |
| 2024-04-29 |
天弘中证红利低波动100A |
1.5730 |
0.33% |
| 2024-04-26 |
天弘中证红利低波动100A |
1.5678 |
-0.27% |
| 2024-04-25 |
天弘中证红利低波动100A |
1.5720 |
0.65% |
| 2024-04-24 |
天弘中证红利低波动100A |
1.5618 |
0.18% |
| 2024-04-23 |
天弘中证红利低波动100A |
1.5590 |
-1.32% |
| 2024-04-22 |
天弘中证红利低波动100A |
1.5799 |
-1.34% |
| 2024-04-19 |
天弘中证红利低波动100A |
1.6013 |
0.76% |
| 2024-04-18 |
天弘中证红利低波动100A |
1.5892 |
0.20% |
| 2024-04-17 |
天弘中证红利低波动100A |
1.5860 |
1.92% |
| 2024-04-16 |
天弘中证红利低波动100A |
1.5561 |
-1.11% |
| 2024-04-15 |
天弘中证红利低波动100A |
1.5736 |
1.11% |
| 2024-04-12 |
天弘中证红利低波动100A |
1.5563 |
-0.41% |
| 2024-04-11 |
天弘中证红利低波动100A |
1.5627 |
0.59% |
