近半年天弘国证消费100指数增强A基金净值查询
查询指定日期范围天弘国证消费100指数增强A010771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 |
天弘国证消费100指数增强A |
0.6725 |
0.87% |
| 2024-05-08 |
天弘国证消费100指数增强A |
0.6667 |
-1.05% |
| 2024-05-07 |
天弘国证消费100指数增强A |
0.6738 |
-0.21% |
| 2024-05-06 |
天弘国证消费100指数增强A |
0.6752 |
1.98% |
| 2024-04-30 |
天弘国证消费100指数增强A |
0.6621 |
-0.48% |
| 2024-04-29 |
天弘国证消费100指数增强A |
0.6653 |
1.54% |
| 2024-04-26 |
天弘国证消费100指数增强A |
0.6552 |
2.01% |
| 2024-04-25 |
天弘国证消费100指数增强A |
0.6423 |
0.30% |
| 2024-04-24 |
天弘国证消费100指数增强A |
0.6404 |
0.71% |
| 2024-04-23 |
天弘国证消费100指数增强A |
0.6359 |
-0.19% |
| 2024-04-22 |
天弘国证消费100指数增强A |
0.6371 |
0.17% |
| 2024-04-19 |
天弘国证消费100指数增强A |
0.6360 |
-1.23% |
| 2024-04-18 |
天弘国证消费100指数增强A |
0.6439 |
-0.11% |
| 2024-04-17 |
天弘国证消费100指数增强A |
0.6446 |
1.80% |
| 2024-04-16 |
天弘国证消费100指数增强A |
0.6332 |
-1.19% |
| 2024-04-15 |
天弘国证消费100指数增强A |
0.6408 |
1.71% |
| 2024-04-12 |
天弘国证消费100指数增强A |
0.6300 |
-0.44% |
| 2024-04-11 |
天弘国证消费100指数增强A |
0.6328 |
-0.08% |
| 2024-04-10 |
天弘国证消费100指数增强A |
0.6333 |
-1.57% |
| 2024-04-09 |
天弘国证消费100指数增强A |
0.6434 |
0.28% |
| 2024-04-08 |
天弘国证消费100指数增强A |
0.6416 |
-1.29% |
| 2024-04-03 |
天弘国证消费100指数增强A |
0.6500 |
-0.58% |
| 2024-04-02 |
天弘国证消费100指数增强A |
0.6538 |
-1.18% |
| 2024-04-01 |
天弘国证消费100指数增强A |
0.6616 |
2.24% |
| 2024-03-29 |
天弘国证消费100指数增强A |
0.6471 |
-0.25% |
| 2024-03-28 |
天弘国证消费100指数增强A |
0.6487 |
1.12% |
| 2024-03-27 |
天弘国证消费100指数增强A |
0.6415 |
-1.76% |
| 2024-03-26 |
天弘国证消费100指数增强A |
0.6530 |
-0.20% |
| 2024-03-25 |
天弘国证消费100指数增强A |
0.6543 |
-1.06% |
| 2024-03-22 |
天弘国证消费100指数增强A |
0.6613 |
-0.93% |
| 2024-03-21 |
天弘国证消费100指数增强A |
0.6675 |
-0.13% |
| 2024-03-20 |
天弘国证消费100指数增强A |
0.6684 |
0.09% |
| 2024-03-19 |
天弘国证消费100指数增强A |
0.6678 |
-0.39% |
| 2024-03-18 |
天弘国证消费100指数增强A |
0.6704 |
1.13% |
| 2024-03-15 |
天弘国证消费100指数增强A |
0.6629 |
0.20% |
| 2024-03-14 |
天弘国证消费100指数增强A |
0.6616 |
-0.45% |
| 2024-03-13 |
天弘国证消费100指数增强A |
0.6646 |
-0.30% |
| 2024-03-12 |
天弘国证消费100指数增强A |
0.6666 |
1.14% |
| 2024-03-11 |
天弘国证消费100指数增强A |
0.6591 |
1.49% |
| 2024-03-08 |
天弘国证消费100指数增强A |
0.6494 |
0.78% |
| 2024-03-07 |
天弘国证消费100指数增强A |
0.6444 |
-1.56% |
| 2024-03-06 |
天弘国证消费100指数增强A |
0.6546 |
-0.94% |
| 2024-03-05 |
天弘国证消费100指数增强A |
0.6608 |
0.50% |
| 2024-03-04 |
天弘国证消费100指数增强A |
0.6575 |
0.43% |
| 2024-03-01 |
天弘国证消费100指数增强A |
0.6547 |
1.39% |
| 2024-02-29 |
天弘国证消费100指数增强A |
0.6457 |
2.64% |
| 2024-02-28 |
天弘国证消费100指数增强A |
0.6291 |
-2.04% |
| 2024-02-27 |
天弘国证消费100指数增强A |
0.6422 |
2.31% |
| 2024-02-26 |
天弘国证消费100指数增强A |
0.6277 |
-0.02% |
| 2024-02-23 |
天弘国证消费100指数增强A |
0.6278 |
0.00% |
| 2024-02-22 |
天弘国证消费100指数增强A |
0.6278 |
0.84% |
| 2024-02-21 |
天弘国证消费100指数增强A |
0.6226 |
0.94% |
| 2024-02-20 |
天弘国证消费100指数增强A |
0.6168 |
0.28% |
| 2024-02-19 |
天弘国证消费100指数增强A |
0.6151 |
1.07% |
| 2024-02-08 |
天弘国证消费100指数增强A |
0.6086 |
0.79% |
| 2024-02-07 |
天弘国证消费100指数增强A |
0.6038 |
1.48% |
| 2024-02-06 |
天弘国证消费100指数增强A |
0.5950 |
4.83% |
| 2024-02-05 |
天弘国证消费100指数增强A |
0.5676 |
0.64% |
| 2024-02-02 |
天弘国证消费100指数增强A |
0.5640 |
-2.17% |
| 2024-02-01 |
天弘国证消费100指数增强A |
0.5765 |
0.98% |
| 2024-01-31 |
天弘国证消费100指数增强A |
0.5709 |
-1.81% |
| 2024-01-30 |
天弘国证消费100指数增强A |
0.5814 |
-2.06% |
| 2024-01-29 |
天弘国证消费100指数增强A |
0.5936 |
-1.72% |
| 2024-01-26 |
天弘国证消费100指数增强A |
0.6040 |
-1.26% |
| 2024-01-25 |
天弘国证消费100指数增强A |
0.6117 |
1.39% |
| 2024-01-24 |
天弘国证消费100指数增强A |
0.6033 |
0.60% |
| 2024-01-23 |
天弘国证消费100指数增强A |
0.5997 |
0.57% |
| 2024-01-22 |
天弘国证消费100指数增强A |
0.5963 |
-2.41% |
| 2024-01-19 |
天弘国证消费100指数增强A |
0.6110 |
0.05% |
| 2024-01-18 |
天弘国证消费100指数增强A |
0.6107 |
1.58% |
| 2024-01-17 |
天弘国证消费100指数增强A |
0.6012 |
-2.36% |
| 2024-01-16 |
天弘国证消费100指数增强A |
0.6157 |
0.20% |
| 2024-01-15 |
天弘国证消费100指数增强A |
0.6145 |
-0.15% |
| 2024-01-12 |
天弘国证消费100指数增强A |
0.6154 |
-0.82% |
| 2024-01-11 |
天弘国证消费100指数增强A |
0.6205 |
0.94% |
| 2024-01-10 |
天弘国证消费100指数增强A |
0.6147 |
-0.76% |
| 2024-01-09 |
天弘国证消费100指数增强A |
0.6194 |
-0.08% |
| 2024-01-08 |
天弘国证消费100指数增强A |
0.6199 |
-1.93% |
| 2024-01-05 |
天弘国证消费100指数增强A |
0.6321 |
-1.00% |
| 2024-01-04 |
天弘国证消费100指数增强A |
0.6385 |
-1.34% |
| 2024-01-03 |
天弘国证消费100指数增强A |
0.6472 |
-1.31% |
| 2024-01-02 |
天弘国证消费100指数增强A |
0.6558 |
-1.66% |
| 2023-12-29 |
天弘国证消费100指数增强A |
0.6669 |
0.63% |
| 2023-12-28 |
天弘国证消费100指数增强A |
0.6627 |
1.45% |
| 2023-12-27 |
天弘国证消费100指数增强A |
0.6532 |
0.43% |
| 2023-12-26 |
天弘国证消费100指数增强A |
0.6504 |
-0.96% |
| 2023-12-25 |
天弘国证消费100指数增强A |
0.6567 |
0.37% |
| 2023-12-22 |
天弘国证消费100指数增强A |
0.6543 |
-0.43% |
| 2023-12-21 |
天弘国证消费100指数增强A |
0.6571 |
0.89% |
| 2023-12-20 |
天弘国证消费100指数增强A |
0.6513 |
-1.15% |
| 2023-12-19 |
天弘国证消费100指数增强A |
0.6589 |
-0.05% |
| 2023-12-18 |
天弘国证消费100指数增强A |
0.6592 |
-0.32% |
| 2023-12-15 |
天弘国证消费100指数增强A |
0.6613 |
-0.54% |
| 2023-12-14 |
天弘国证消费100指数增强A |
0.6649 |
-0.42% |
| 2023-12-13 |
天弘国证消费100指数增强A |
0.6677 |
-1.43% |
| 2023-12-12 |
天弘国证消费100指数增强A |
0.6774 |
-0.06% |
| 2023-12-11 |
天弘国证消费100指数增强A |
0.6778 |
0.64% |
| 2023-12-08 |
天弘国证消费100指数增强A |
0.6735 |
1.07% |
| 2023-12-07 |
天弘国证消费100指数增强A |
0.6664 |
-0.33% |
| 2023-12-06 |
天弘国证消费100指数增强A |
0.6686 |
0.28% |
| 2023-12-05 |
天弘国证消费100指数增强A |
0.6667 |
-1.98% |
| 2023-12-04 |
天弘国证消费100指数增强A |
0.6802 |
-0.90% |
| 2023-12-01 |
天弘国证消费100指数增强A |
0.6864 |
-0.42% |
| 2023-11-30 |
天弘国证消费100指数增强A |
0.6893 |
0.03% |
| 2023-11-29 |
天弘国证消费100指数增强A |
0.6891 |
-0.63% |
| 2023-11-28 |
天弘国证消费100指数增强A |
0.6935 |
0.48% |
| 2023-11-27 |
天弘国证消费100指数增强A |
0.6902 |
-0.49% |
| 2023-11-24 |
天弘国证消费100指数增强A |
0.6936 |
-0.73% |
| 2023-11-23 |
天弘国证消费100指数增强A |
0.6987 |
0.58% |
| 2023-11-22 |
天弘国证消费100指数增强A |
0.6947 |
-1.10% |
| 2023-11-20 |
天弘国证消费100指数增强A |
0.7024 |
0.14% |
| 2023-11-17 |
天弘国证消费100指数增强A |
0.7014 |
-0.06% |
| 2023-11-16 |
天弘国证消费100指数增强A |
0.7018 |
-0.93% |
| 2023-11-15 |
天弘国证消费100指数增强A |
0.7084 |
0.62% |
| 2023-11-14 |
天弘国证消费100指数增强A |
0.7040 |
0.16% |
| 2023-11-13 |
天弘国证消费100指数增强A |
0.7029 |
-0.42% |
| 2023-11-10 |
天弘国证消费100指数增强A |
0.7059 |
-0.58% |
