近一月天弘中证高端装备制造增强C基金净值查询
查询指定日期范围天弘中证高端装备制造增强C012213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 |
天弘中证高端装备制造增强C |
0.7132 |
-0.93% |
| 2024-04-29 |
天弘中证高端装备制造增强C |
0.7199 |
2.32% |
| 2024-04-26 |
天弘中证高端装备制造增强C |
0.7036 |
2.30% |
| 2024-04-25 |
天弘中证高端装备制造增强C |
0.6878 |
-0.33% |
| 2024-04-24 |
天弘中证高端装备制造增强C |
0.6901 |
1.01% |
| 2024-04-23 |
天弘中证高端装备制造增强C |
0.6832 |
-0.90% |
| 2024-04-22 |
天弘中证高端装备制造增强C |
0.6894 |
-0.63% |
| 2024-04-19 |
天弘中证高端装备制造增强C |
0.6938 |
-1.45% |
| 2024-04-18 |
天弘中证高端装备制造增强C |
0.7040 |
-0.31% |
| 2024-04-17 |
天弘中证高端装备制造增强C |
0.7062 |
2.50% |
| 2024-04-16 |
天弘中证高端装备制造增强C |
0.6890 |
-1.99% |
| 2024-04-15 |
天弘中证高端装备制造增强C |
0.7030 |
1.90% |
| 2024-04-12 |
天弘中证高端装备制造增强C |
0.6899 |
-0.16% |
| 2024-04-11 |
天弘中证高端装备制造增强C |
0.6910 |
0.63% |
| 2024-04-10 |
天弘中证高端装备制造增强C |
0.6867 |
-1.60% |
| 2024-04-09 |
天弘中证高端装备制造增强C |
0.6979 |
0.39% |
| 2024-04-08 |
天弘中证高端装备制造增强C |
0.6952 |
-0.81% |
| 2024-04-03 |
天弘中证高端装备制造增强C |
0.7009 |
-0.93% |
| 2024-04-02 |
天弘中证高端装备制造增强C |
0.7075 |
-0.69% |
| 2024-04-01 |
天弘中证高端装备制造增强C |
0.7124 |
2.49% |
