近一月天弘中证红利低波动100联接C基金净值查询
查询指定日期范围天弘中证红利低波动100C008115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘中证红利低波动100C |
1.5598 |
0.05% |
| 2024-04-29 |
天弘中证红利低波动100C |
1.5590 |
0.33% |
| 2024-04-26 |
天弘中证红利低波动100C |
1.5538 |
-0.28% |
| 2024-04-25 |
天弘中证红利低波动100C |
1.5581 |
0.66% |
| 2024-04-24 |
天弘中证红利低波动100C |
1.5479 |
0.17% |
| 2024-04-23 |
天弘中证红利低波动100C |
1.5452 |
-1.32% |
| 2024-04-22 |
天弘中证红利低波动100C |
1.5659 |
-1.34% |
| 2024-04-19 |
天弘中证红利低波动100C |
1.5871 |
0.76% |
| 2024-04-18 |
天弘中证红利低波动100C |
1.5752 |
0.20% |
| 2024-04-17 |
天弘中证红利低波动100C |
1.5720 |
1.93% |
| 2024-04-16 |
天弘中证红利低波动100C |
1.5423 |
-1.12% |
| 2024-04-15 |
天弘中证红利低波动100C |
1.5597 |
1.11% |
| 2024-04-12 |
天弘中证红利低波动100C |
1.5426 |
-0.41% |
| 2024-04-11 |
天弘中证红利低波动100C |
1.5490 |
0.58% |
| 2024-04-10 |
天弘中证红利低波动100C |
1.5400 |
-0.07% |
| 2024-04-09 |
天弘中证红利低波动100C |
1.5411 |
0.25% |
| 2024-04-08 |
天弘中证红利低波动100C |
1.5373 |
-0.19% |
| 2024-04-03 |
天弘中证红利低波动100C |
1.5402 |
0.50% |
| 2024-04-02 |
天弘中证红利低波动100C |
1.5325 |
0.68% |
| 2024-04-01 |
天弘中证红利低波动100C |
1.5222 |
1.04% |
