近一月天弘国证建筑材料指数发起式A基金净值查询
查询指定日期范围天弘国证建材指数A012405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 |
天弘国证建材指数A |
0.6434 |
-1.59% |
| 2024-04-29 |
天弘国证建材指数A |
0.6538 |
3.38% |
| 2024-04-26 |
天弘国证建材指数A |
0.6324 |
1.15% |
| 2024-04-25 |
天弘国证建材指数A |
0.6252 |
0.10% |
| 2024-04-24 |
天弘国证建材指数A |
0.6246 |
-0.48% |
| 2024-04-23 |
天弘国证建材指数A |
0.6276 |
-2.47% |
| 2024-04-22 |
天弘国证建材指数A |
0.6435 |
0.39% |
| 2024-04-19 |
天弘国证建材指数A |
0.6410 |
0.23% |
| 2024-04-18 |
天弘国证建材指数A |
0.6395 |
0.13% |
| 2024-04-17 |
天弘国证建材指数A |
0.6387 |
2.90% |
| 2024-04-16 |
天弘国证建材指数A |
0.6207 |
-1.51% |
| 2024-04-15 |
天弘国证建材指数A |
0.6302 |
1.14% |
| 2024-04-12 |
天弘国证建材指数A |
0.6231 |
-1.78% |
| 2024-04-11 |
天弘国证建材指数A |
0.6344 |
0.60% |
| 2024-04-10 |
天弘国证建材指数A |
0.6306 |
-1.65% |
| 2024-04-09 |
天弘国证建材指数A |
0.6412 |
1.14% |
| 2024-04-08 |
天弘国证建材指数A |
0.6340 |
-2.07% |
| 2024-04-03 |
天弘国证建材指数A |
0.6474 |
-0.25% |
| 2024-04-02 |
天弘国证建材指数A |
0.6490 |
0.37% |
| 2024-04-01 |
天弘国证建材指数A |
0.6466 |
2.70% |
