今年以来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% |
| 2024-04-10 |
天弘中证红利低波动100A |
1.5536 |
-0.08% |
| 2024-04-09 |
天弘中证红利低波动100A |
1.5548 |
0.25% |
| 2024-04-08 |
天弘中证红利低波动100A |
1.5509 |
-0.19% |
| 2024-04-03 |
天弘中证红利低波动100A |
1.5538 |
0.50% |
| 2024-04-02 |
天弘中证红利低波动100A |
1.5460 |
0.68% |
| 2024-04-01 |
天弘中证红利低波动100A |
1.5356 |
1.05% |
| 2024-03-29 |
天弘中证红利低波动100A |
1.5197 |
0.99% |
| 2024-03-28 |
天弘中证红利低波动100A |
1.5048 |
0.05% |
| 2024-03-27 |
天弘中证红利低波动100A |
1.5040 |
-0.86% |
| 2024-03-26 |
天弘中证红利低波动100A |
1.5170 |
0.32% |
| 2024-03-25 |
天弘中证红利低波动100A |
1.5122 |
-0.18% |
| 2024-03-22 |
天弘中证红利低波动100A |
1.5150 |
-0.94% |
| 2024-03-21 |
天弘中证红利低波动100A |
1.5294 |
0.03% |
| 2024-03-20 |
天弘中证红利低波动100A |
1.5290 |
0.22% |
| 2024-03-19 |
天弘中证红利低波动100A |
1.5257 |
-0.62% |
| 2024-03-18 |
天弘中证红利低波动100A |
1.5352 |
0.20% |
| 2024-03-15 |
天弘中证红利低波动100A |
1.5322 |
0.73% |
| 2024-03-14 |
天弘中证红利低波动100A |
1.5211 |
0.02% |
| 2024-03-13 |
天弘中证红利低波动100A |
1.5208 |
-0.41% |
| 2024-03-12 |
天弘中证红利低波动100A |
1.5271 |
-1.10% |
| 2024-03-11 |
天弘中证红利低波动100A |
1.5441 |
-0.17% |
| 2024-03-08 |
天弘中证红利低波动100A |
1.5468 |
0.26% |
| 2024-03-07 |
天弘中证红利低波动100A |
1.5428 |
0.19% |
| 2024-03-06 |
天弘中证红利低波动100A |
1.5398 |
-0.10% |
| 2024-03-05 |
天弘中证红利低波动100A |
1.5414 |
0.31% |
| 2024-03-04 |
天弘中证红利低波动100A |
1.5366 |
-0.08% |
| 2024-03-01 |
天弘中证红利低波动100A |
1.5378 |
-0.09% |
| 2024-02-29 |
天弘中证红利低波动100A |
1.5392 |
1.22% |
| 2024-02-28 |
天弘中证红利低波动100A |
1.5207 |
-0.79% |
| 2024-02-27 |
天弘中证红利低波动100A |
1.5328 |
0.59% |
| 2024-02-26 |
天弘中证红利低波动100A |
1.5238 |
-1.54% |
| 2024-02-23 |
天弘中证红利低波动100A |
1.5476 |
-0.02% |
| 2024-02-22 |
天弘中证红利低波动100A |
1.5479 |
0.61% |
| 2024-02-21 |
天弘中证红利低波动100A |
1.5385 |
0.24% |
| 2024-02-20 |
天弘中证红利低波动100A |
1.5348 |
0.70% |
| 2024-02-19 |
天弘中证红利低波动100A |
1.5241 |
0.58% |
| 2024-02-08 |
天弘中证红利低波动100A |
1.5153 |
0.60% |
| 2024-02-07 |
天弘中证红利低波动100A |
1.5063 |
2.29% |
| 2024-02-06 |
天弘中证红利低波动100A |
1.4726 |
3.28% |
| 2024-02-05 |
天弘中证红利低波动100A |
1.4258 |
-1.09% |
| 2024-02-02 |
天弘中证红利低波动100A |
1.4415 |
-0.83% |
| 2024-02-01 |
天弘中证红利低波动100A |
1.4535 |
-0.95% |
| 2024-01-31 |
天弘中证红利低波动100A |
1.4674 |
-0.96% |
| 2024-01-30 |
天弘中证红利低波动100A |
1.4816 |
-1.38% |
| 2024-01-29 |
天弘中证红利低波动100A |
1.5024 |
-0.20% |
| 2024-01-26 |
天弘中证红利低波动100A |
1.5054 |
1.03% |
| 2024-01-25 |
天弘中证红利低波动100A |
1.4901 |
2.46% |
| 2024-01-24 |
天弘中证红利低波动100A |
1.4543 |
2.24% |
| 2024-01-23 |
天弘中证红利低波动100A |
1.4224 |
0.84% |
| 2024-01-22 |
天弘中证红利低波动100A |
1.4106 |
-3.17% |
| 2024-01-19 |
天弘中证红利低波动100A |
1.4568 |
-0.50% |
| 2024-01-18 |
天弘中证红利低波动100A |
1.4641 |
-0.79% |
| 2024-01-17 |
天弘中证红利低波动100A |
1.4758 |
-1.27% |
| 2024-01-16 |
天弘中证红利低波动100A |
1.4948 |
0.35% |
| 2024-01-15 |
天弘中证红利低波动100A |
1.4896 |
0.25% |
| 2024-01-12 |
天弘中证红利低波动100A |
1.4859 |
0.36% |
| 2024-01-11 |
天弘中证红利低波动100A |
1.4805 |
-0.02% |
| 2024-01-10 |
天弘中证红利低波动100A |
1.4808 |
-0.36% |
| 2024-01-09 |
天弘中证红利低波动100A |
1.4862 |
0.49% |
| 2024-01-08 |
天弘中证红利低波动100A |
1.4789 |
-1.24% |
| 2024-01-05 |
天弘中证红利低波动100A |
1.4974 |
0.09% |
| 2024-01-04 |
天弘中证红利低波动100A |
1.4961 |
0.17% |
| 2024-01-03 |
天弘中证红利低波动100A |
1.4936 |
0.78% |
| 2024-01-02 |
天弘中证红利低波动100A |
1.4821 |
0.78% |
