近一月天弘创业板300指数型发起式A基金净值查询
查询指定日期范围天弘创业板300A011316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 |
天弘创业板300A |
0.6621 |
-0.88% |
| 2024-04-29 |
天弘创业板300A |
0.6680 |
3.10% |
| 2024-04-26 |
天弘创业板300A |
0.6479 |
2.89% |
| 2024-04-25 |
天弘创业板300A |
0.6297 |
-0.10% |
| 2024-04-24 |
天弘创业板300A |
0.6303 |
1.24% |
| 2024-04-23 |
天弘创业板300A |
0.6226 |
0.27% |
| 2024-04-22 |
天弘创业板300A |
0.6209 |
-0.19% |
| 2024-04-19 |
天弘创业板300A |
0.6221 |
-1.52% |
| 2024-04-18 |
天弘创业板300A |
0.6317 |
-0.46% |
| 2024-04-17 |
天弘创业板300A |
0.6346 |
3.00% |
| 2024-04-16 |
天弘创业板300A |
0.6161 |
-2.70% |
| 2024-04-15 |
天弘创业板300A |
0.6332 |
0.78% |
| 2024-04-12 |
天弘创业板300A |
0.6283 |
-1.06% |
| 2024-04-11 |
天弘创业板300A |
0.6350 |
-0.25% |
| 2024-04-10 |
天弘创业板300A |
0.6366 |
-2.15% |
| 2024-04-09 |
天弘创业板300A |
0.6506 |
1.20% |
| 2024-04-08 |
天弘创业板300A |
0.6429 |
-1.89% |
| 2024-04-03 |
天弘创业板300A |
0.6553 |
-1.22% |
| 2024-04-02 |
天弘创业板300A |
0.6634 |
-0.85% |
| 2024-04-01 |
天弘创业板300A |
0.6691 |
2.76% |
