近一月天弘益新混合A基金净值查询
查询指定日期范围天弘益新A011408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 |
天弘益新A |
1.0157 |
0.05% |
| 2024-04-29 |
天弘益新A |
1.0152 |
-0.14% |
| 2024-04-26 |
天弘益新A |
1.0166 |
-0.05% |
| 2024-04-25 |
天弘益新A |
1.0171 |
-0.01% |
| 2024-04-24 |
天弘益新A |
1.0172 |
-0.04% |
| 2024-04-23 |
天弘益新A |
1.0176 |
0.03% |
| 2024-04-22 |
天弘益新A |
1.0173 |
0.04% |
| 2024-04-19 |
天弘益新A |
1.0169 |
0.02% |
| 2024-04-18 |
天弘益新A |
1.0167 |
0.05% |
| 2024-04-17 |
天弘益新A |
1.0162 |
0.02% |
| 2024-04-16 |
天弘益新A |
1.0160 |
0.00% |
| 2024-04-15 |
天弘益新A |
1.0160 |
0.01% |
| 2024-04-12 |
天弘益新A |
1.0159 |
0.01% |
| 2024-04-11 |
天弘益新A |
1.0158 |
0.00% |
| 2024-04-10 |
天弘益新A |
1.0158 |
-0.20% |
| 2024-04-09 |
天弘益新A |
1.0178 |
-0.08% |
| 2024-04-08 |
天弘益新A |
1.0186 |
0.01% |
| 2024-04-03 |
天弘益新A |
1.0185 |
0.04% |
| 2024-04-02 |
天弘益新A |
1.0181 |
-0.11% |
| 2024-04-01 |
天弘益新A |
1.0192 |
0.24% |
