今年以来天弘国证龙头家电指数C基金净值查询
查询指定日期范围天弘国证龙头家电指数C013054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
天弘国证龙头家电指数C |
1.1838 |
1.02% |
| 2024-05-09 |
天弘国证龙头家电指数C |
1.1719 |
1.49% |
| 2024-05-08 |
天弘国证龙头家电指数C |
1.1547 |
-0.92% |
| 2024-05-07 |
天弘国证龙头家电指数C |
1.1654 |
-1.15% |
| 2024-05-06 |
天弘国证龙头家电指数C |
1.1789 |
3.78% |
| 2024-04-30 |
天弘国证龙头家电指数C |
1.1360 |
2.51% |
| 2024-04-29 |
天弘国证龙头家电指数C |
1.1082 |
1.84% |
| 2024-04-26 |
天弘国证龙头家电指数C |
1.0882 |
1.06% |
| 2024-04-25 |
天弘国证龙头家电指数C |
1.0768 |
0.06% |
| 2024-04-24 |
天弘国证龙头家电指数C |
1.0762 |
-0.01% |
| 2024-04-23 |
天弘国证龙头家电指数C |
1.0763 |
-0.71% |
| 2024-04-22 |
天弘国证龙头家电指数C |
1.0840 |
-0.64% |
| 2024-04-19 |
天弘国证龙头家电指数C |
1.0910 |
-0.04% |
| 2024-04-18 |
天弘国证龙头家电指数C |
1.0914 |
1.59% |
| 2024-04-17 |
天弘国证龙头家电指数C |
1.0743 |
1.85% |
| 2024-04-16 |
天弘国证龙头家电指数C |
1.0548 |
0.03% |
| 2024-04-15 |
天弘国证龙头家电指数C |
1.0545 |
1.98% |
| 2024-04-12 |
天弘国证龙头家电指数C |
1.0340 |
0.53% |
| 2024-04-11 |
天弘国证龙头家电指数C |
1.0285 |
0.45% |
| 2024-04-10 |
天弘国证龙头家电指数C |
1.0239 |
-0.89% |
| 2024-04-09 |
天弘国证龙头家电指数C |
1.0331 |
-0.43% |
| 2024-04-08 |
天弘国证龙头家电指数C |
1.0376 |
-1.10% |
| 2024-04-03 |
天弘国证龙头家电指数C |
1.0491 |
0.01% |
| 2024-04-02 |
天弘国证龙头家电指数C |
1.0490 |
-0.09% |
| 2024-04-01 |
天弘国证龙头家电指数C |
1.0499 |
1.61% |
| 2024-03-29 |
天弘国证龙头家电指数C |
1.0333 |
-0.10% |
| 2024-03-28 |
天弘国证龙头家电指数C |
1.0343 |
1.87% |
| 2024-03-27 |
天弘国证龙头家电指数C |
1.0153 |
-0.26% |
| 2024-03-26 |
天弘国证龙头家电指数C |
1.0179 |
0.28% |
| 2024-03-25 |
天弘国证龙头家电指数C |
1.0151 |
0.31% |
| 2024-03-22 |
天弘国证龙头家电指数C |
1.0120 |
0.56% |
| 2024-03-21 |
天弘国证龙头家电指数C |
1.0064 |
-1.54% |
| 2024-03-20 |
天弘国证龙头家电指数C |
1.0221 |
-0.33% |
| 2024-03-19 |
天弘国证龙头家电指数C |
1.0255 |
-0.53% |
| 2024-03-15 |
天弘国证龙头家电指数C |
1.0374 |
-0.58% |
| 2024-03-14 |
天弘国证龙头家电指数C |
1.0434 |
0.06% |
| 2024-03-13 |
天弘国证龙头家电指数C |
1.0428 |
-0.31% |
| 2024-03-12 |
天弘国证龙头家电指数C |
1.0460 |
-0.32% |
| 2024-03-11 |
天弘国证龙头家电指数C |
1.0494 |
0.35% |
| 2024-03-08 |
天弘国证龙头家电指数C |
1.0457 |
0.60% |
| 2024-03-07 |
天弘国证龙头家电指数C |
1.0395 |
0.21% |
| 2024-03-06 |
天弘国证龙头家电指数C |
1.0373 |
0.04% |
| 2024-03-05 |
天弘国证龙头家电指数C |
1.0369 |
-0.33% |
| 2024-03-04 |
天弘国证龙头家电指数C |
1.0403 |
1.14% |
| 2024-03-01 |
天弘国证龙头家电指数C |
1.0286 |
1.40% |
| 2024-02-29 |
天弘国证龙头家电指数C |
1.0144 |
1.80% |
| 2024-02-28 |
天弘国证龙头家电指数C |
0.9965 |
-1.64% |
| 2024-02-27 |
天弘国证龙头家电指数C |
1.0131 |
1.36% |
| 2024-02-26 |
天弘国证龙头家电指数C |
0.9995 |
1.33% |
| 2024-02-23 |
天弘国证龙头家电指数C |
0.9864 |
-0.15% |
| 2024-02-22 |
天弘国证龙头家电指数C |
0.9879 |
0.24% |
| 2024-02-21 |
天弘国证龙头家电指数C |
0.9855 |
0.63% |
| 2024-02-20 |
天弘国证龙头家电指数C |
0.9793 |
1.50% |
| 2024-02-19 |
天弘国证龙头家电指数C |
0.9648 |
-0.21% |
| 2024-02-08 |
天弘国证龙头家电指数C |
0.9668 |
0.31% |
| 2024-02-07 |
天弘国证龙头家电指数C |
0.9638 |
2.63% |
| 2024-02-06 |
天弘国证龙头家电指数C |
0.9391 |
3.07% |
| 2024-02-05 |
天弘国证龙头家电指数C |
0.9111 |
-0.28% |
| 2024-02-02 |
天弘国证龙头家电指数C |
0.9137 |
-0.92% |
| 2024-02-01 |
天弘国证龙头家电指数C |
0.9222 |
0.61% |
| 2024-01-31 |
天弘国证龙头家电指数C |
0.9166 |
-0.87% |
| 2024-01-30 |
天弘国证龙头家电指数C |
0.9246 |
-1.07% |
| 2024-01-29 |
天弘国证龙头家电指数C |
0.9346 |
0.44% |
| 2024-01-26 |
天弘国证龙头家电指数C |
0.9305 |
0.06% |
| 2024-01-25 |
天弘国证龙头家电指数C |
0.9299 |
-0.08% |
| 2024-01-24 |
天弘国证龙头家电指数C |
0.9306 |
1.81% |
| 2024-01-23 |
天弘国证龙头家电指数C |
0.9141 |
0.34% |
| 2024-01-22 |
天弘国证龙头家电指数C |
0.9110 |
-2.72% |
| 2024-01-19 |
天弘国证龙头家电指数C |
0.9365 |
-0.68% |
| 2024-01-18 |
天弘国证龙头家电指数C |
0.9429 |
0.13% |
| 2024-01-17 |
天弘国证龙头家电指数C |
0.9417 |
-1.44% |
| 2024-01-16 |
天弘国证龙头家电指数C |
0.9555 |
0.59% |
| 2024-01-15 |
天弘国证龙头家电指数C |
0.9499 |
0.66% |
| 2024-01-12 |
天弘国证龙头家电指数C |
0.9437 |
-0.34% |
| 2024-01-11 |
天弘国证龙头家电指数C |
0.9469 |
0.46% |
| 2024-01-10 |
天弘国证龙头家电指数C |
0.9426 |
0.64% |
| 2024-01-09 |
天弘国证龙头家电指数C |
0.9366 |
0.89% |
| 2024-01-08 |
天弘国证龙头家电指数C |
0.9283 |
-1.30% |
| 2024-01-05 |
天弘国证龙头家电指数C |
0.9405 |
0.98% |
| 2024-01-04 |
天弘国证龙头家电指数C |
0.9314 |
0.18% |
| 2024-01-03 |
天弘国证龙头家电指数C |
0.9297 |
-0.70% |
| 2024-01-02 |
天弘国证龙头家电指数C |
0.9363 |
-1.21% |
