近一月天弘创新成长混合发起式A基金净值查询
查询指定日期范围天弘创新成长A010824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 |
天弘创新成长A |
0.7895 |
0.18% |
| 2024-04-29 |
天弘创新成长A |
0.7881 |
1.42% |
| 2024-04-26 |
天弘创新成长A |
0.7771 |
1.42% |
| 2024-04-25 |
天弘创新成长A |
0.7662 |
0.38% |
| 2024-04-24 |
天弘创新成长A |
0.7633 |
0.46% |
| 2024-04-23 |
天弘创新成长A |
0.7598 |
-0.24% |
| 2024-04-22 |
天弘创新成长A |
0.7616 |
0.65% |
| 2024-04-19 |
天弘创新成长A |
0.7567 |
-0.50% |
| 2024-04-18 |
天弘创新成长A |
0.7605 |
-0.45% |
| 2024-04-17 |
天弘创新成长A |
0.7639 |
2.79% |
| 2024-04-16 |
天弘创新成长A |
0.7432 |
-2.25% |
| 2024-04-15 |
天弘创新成长A |
0.7603 |
0.12% |
| 2024-04-12 |
天弘创新成长A |
0.7594 |
-0.90% |
| 2024-04-11 |
天弘创新成长A |
0.7663 |
0.07% |
| 2024-04-10 |
天弘创新成长A |
0.7658 |
-1.44% |
| 2024-04-09 |
天弘创新成长A |
0.7770 |
0.75% |
| 2024-04-08 |
天弘创新成长A |
0.7712 |
-1.58% |
| 2024-04-03 |
天弘创新成长A |
0.7836 |
-0.70% |
| 2024-04-02 |
天弘创新成长A |
0.7891 |
-0.97% |
| 2024-04-01 |
天弘创新成长A |
0.7968 |
2.55% |
