今年以来天弘中证智能汽车指数发起式C基金净值查询
查询指定日期范围天弘中证智能汽车C010956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 |
天弘中证智能汽车C |
0.7628 |
0.67% |
| 2024-05-08 |
天弘中证智能汽车C |
0.7577 |
-2.16% |
| 2024-05-07 |
天弘中证智能汽车C |
0.7744 |
-0.51% |
| 2024-05-06 |
天弘中证智能汽车C |
0.7784 |
1.53% |
| 2024-04-30 |
天弘中证智能汽车C |
0.7667 |
-0.49% |
| 2024-04-29 |
天弘中证智能汽车C |
0.7705 |
3.23% |
| 2024-04-26 |
天弘中证智能汽车C |
0.7464 |
2.63% |
| 2024-04-25 |
天弘中证智能汽车C |
0.7273 |
-0.44% |
| 2024-04-24 |
天弘中证智能汽车C |
0.7305 |
2.01% |
| 2024-04-23 |
天弘中证智能汽车C |
0.7161 |
-0.46% |
| 2024-04-22 |
天弘中证智能汽车C |
0.7194 |
-0.47% |
| 2024-04-19 |
天弘中证智能汽车C |
0.7228 |
-2.34% |
| 2024-04-18 |
天弘中证智能汽车C |
0.7401 |
-0.11% |
| 2024-04-17 |
天弘中证智能汽车C |
0.7409 |
4.15% |
| 2024-04-16 |
天弘中证智能汽车C |
0.7114 |
-3.86% |
| 2024-04-15 |
天弘中证智能汽车C |
0.7400 |
-0.01% |
| 2024-04-12 |
天弘中证智能汽车C |
0.7401 |
-0.51% |
| 2024-04-11 |
天弘中证智能汽车C |
0.7439 |
-0.33% |
| 2024-04-10 |
天弘中证智能汽车C |
0.7464 |
-2.15% |
| 2024-04-09 |
天弘中证智能汽车C |
0.7628 |
0.58% |
| 2024-04-08 |
天弘中证智能汽车C |
0.7584 |
-0.43% |
| 2024-04-03 |
天弘中证智能汽车C |
0.7617 |
-1.47% |
| 2024-04-02 |
天弘中证智能汽车C |
0.7731 |
-1.72% |
| 2024-04-01 |
天弘中证智能汽车C |
0.7866 |
1.92% |
| 2024-03-29 |
天弘中证智能汽车C |
0.7718 |
0.70% |
| 2024-03-28 |
天弘中证智能汽车C |
0.7664 |
2.97% |
| 2024-03-27 |
天弘中证智能汽车C |
0.7443 |
-3.55% |
| 2024-03-26 |
天弘中证智能汽车C |
0.7717 |
0.59% |
| 2024-03-25 |
天弘中证智能汽车C |
0.7672 |
-2.61% |
| 2024-03-22 |
天弘中证智能汽车C |
0.7878 |
-0.57% |
| 2024-03-21 |
天弘中证智能汽车C |
0.7923 |
-0.66% |
| 2024-03-20 |
天弘中证智能汽车C |
0.7976 |
-0.18% |
| 2024-03-19 |
天弘中证智能汽车C |
0.7990 |
0.28% |
| 2024-03-18 |
天弘中证智能汽车C |
0.7968 |
2.21% |
| 2024-03-15 |
天弘中证智能汽车C |
0.7796 |
1.84% |
| 2024-03-14 |
天弘中证智能汽车C |
0.7655 |
-1.03% |
| 2024-03-13 |
天弘中证智能汽车C |
0.7735 |
0.51% |
| 2024-03-12 |
天弘中证智能汽车C |
0.7696 |
1.17% |
| 2024-03-11 |
天弘中证智能汽车C |
0.7607 |
1.39% |
| 2024-03-08 |
天弘中证智能汽车C |
0.7503 |
1.49% |
| 2024-03-07 |
天弘中证智能汽车C |
0.7393 |
-2.18% |
| 2024-03-06 |
天弘中证智能汽车C |
0.7558 |
-0.01% |
| 2024-03-05 |
天弘中证智能汽车C |
0.7559 |
-0.34% |
| 2024-03-04 |
天弘中证智能汽车C |
0.7585 |
0.18% |
| 2024-03-01 |
天弘中证智能汽车C |
0.7571 |
2.17% |
| 2024-02-29 |
天弘中证智能汽车C |
0.7410 |
4.20% |
| 2024-02-28 |
天弘中证智能汽车C |
0.7111 |
-4.96% |
| 2024-02-27 |
天弘中证智能汽车C |
0.7482 |
3.57% |
| 2024-02-26 |
天弘中证智能汽车C |
0.7224 |
1.12% |
| 2024-02-23 |
天弘中证智能汽车C |
0.7144 |
1.91% |
| 2024-02-22 |
天弘中证智能汽车C |
0.7010 |
1.67% |
| 2024-02-21 |
天弘中证智能汽车C |
0.6895 |
0.98% |
| 2024-02-20 |
天弘中证智能汽车C |
0.6828 |
-0.81% |
| 2024-02-19 |
天弘中证智能汽车C |
0.6884 |
0.78% |
| 2024-02-08 |
天弘中证智能汽车C |
0.6831 |
3.50% |
| 2024-02-07 |
天弘中证智能汽车C |
0.6600 |
3.55% |
| 2024-02-06 |
天弘中证智能汽车C |
0.6374 |
6.54% |
| 2024-02-05 |
天弘中证智能汽车C |
0.5983 |
-3.42% |
| 2024-02-02 |
天弘中证智能汽车C |
0.6195 |
-3.68% |
| 2024-02-01 |
天弘中证智能汽车C |
0.6432 |
0.88% |
| 2024-01-31 |
天弘中证智能汽车C |
0.6376 |
-4.26% |
| 2024-01-30 |
天弘中证智能汽车C |
0.6660 |
-1.64% |
| 2024-01-29 |
天弘中证智能汽车C |
0.6771 |
-2.95% |
| 2024-01-26 |
天弘中证智能汽车C |
0.6977 |
-2.76% |
| 2024-01-25 |
天弘中证智能汽车C |
0.7175 |
1.86% |
| 2024-01-24 |
天弘中证智能汽车C |
0.7044 |
0.26% |
| 2024-01-23 |
天弘中证智能汽车C |
0.7026 |
1.53% |
| 2024-01-22 |
天弘中证智能汽车C |
0.6920 |
-4.14% |
| 2024-01-19 |
天弘中证智能汽车C |
0.7219 |
-0.87% |
| 2024-01-18 |
天弘中证智能汽车C |
0.7282 |
1.38% |
| 2024-01-17 |
天弘中证智能汽车C |
0.7183 |
-3.00% |
| 2024-01-16 |
天弘中证智能汽车C |
0.7405 |
-0.46% |
| 2024-01-15 |
天弘中证智能汽车C |
0.7439 |
-0.47% |
| 2024-01-12 |
天弘中证智能汽车C |
0.7474 |
-1.02% |
| 2024-01-11 |
天弘中证智能汽车C |
0.7551 |
1.59% |
| 2024-01-10 |
天弘中证智能汽车C |
0.7433 |
-1.14% |
| 2024-01-09 |
天弘中证智能汽车C |
0.7519 |
0.29% |
| 2024-01-08 |
天弘中证智能汽车C |
0.7497 |
-2.60% |
| 2024-01-05 |
天弘中证智能汽车C |
0.7697 |
-1.76% |
| 2024-01-04 |
天弘中证智能汽车C |
0.7835 |
-1.35% |
| 2024-01-03 |
天弘中证智能汽车C |
0.7942 |
-2.13% |
| 2024-01-02 |
天弘中证智能汽车C |
0.8115 |
-2.10% |
