近一年天弘精选基金净值查询
查询指定日期范围天弘精选420001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
天弘精选 |
0.8243 |
2.23% |
2024-04-16 |
天弘精选 |
0.8063 |
-1.80% |
2024-04-15 |
天弘精选 |
0.8211 |
0.51% |
2024-04-12 |
天弘精选 |
0.8169 |
-0.58% |
2024-04-11 |
天弘精选 |
0.8217 |
0.39% |
2024-04-10 |
天弘精选 |
0.8185 |
-1.15% |
2024-04-09 |
天弘精选 |
0.8280 |
0.28% |
2024-04-08 |
天弘精选 |
0.8257 |
-1.09% |
2024-04-03 |
天弘精选 |
0.8348 |
-0.50% |
2024-04-02 |
天弘精选 |
0.8390 |
-0.01% |
2024-04-01 |
天弘精选 |
0.8391 |
1.51% |
2024-03-29 |
天弘精选 |
0.8266 |
0.58% |
2024-03-28 |
天弘精选 |
0.8218 |
0.72% |
2024-03-27 |
天弘精选 |
0.8159 |
-1.07% |
2024-03-26 |
天弘精选 |
0.8247 |
0.49% |
2024-03-25 |
天弘精选 |
0.8207 |
-0.59% |
2024-03-22 |
天弘精选 |
0.8256 |
-0.69% |
2024-03-21 |
天弘精选 |
0.8313 |
-0.30% |
2024-03-20 |
天弘精选 |
0.8338 |
0.06% |
2024-03-19 |
天弘精选 |
0.8333 |
-0.51% |
2024-03-18 |
天弘精选 |
0.8376 |
0.87% |
2024-03-15 |
天弘精选 |
0.8304 |
0.46% |
2024-03-14 |
天弘精选 |
0.8266 |
-0.24% |
2024-03-13 |
天弘精选 |
0.8286 |
-0.48% |
2024-03-12 |
天弘精选 |
0.8326 |
0.87% |
2024-03-11 |
天弘精选 |
0.8254 |
0.98% |
2024-03-08 |
天弘精选 |
0.8174 |
0.57% |
2024-03-07 |
天弘精选 |
0.8128 |
-0.62% |
2024-03-06 |
天弘精选 |
0.8179 |
-0.17% |
2024-03-05 |
天弘精选 |
0.8193 |
-0.02% |
2024-03-04 |
天弘精选 |
0.8195 |
-0.22% |
2024-03-01 |
天弘精选 |
0.8213 |
0.65% |
2024-02-29 |
天弘精选 |
0.8160 |
2.04% |
2024-02-28 |
天弘精选 |
0.7997 |
-2.05% |
2024-02-27 |
天弘精选 |
0.8164 |
1.11% |
2024-02-26 |
天弘精选 |
0.8074 |
0.17% |
2024-02-23 |
天弘精选 |
0.8060 |
0.21% |
2024-02-22 |
天弘精选 |
0.8043 |
0.59% |
2024-02-21 |
天弘精选 |
0.7996 |
0.73% |
2024-02-20 |
天弘精选 |
0.7938 |
0.14% |
2024-02-19 |
天弘精选 |
0.7927 |
0.85% |
2024-02-08 |
天弘精选 |
0.7860 |
2.06% |
2024-02-07 |
天弘精选 |
0.7701 |
1.40% |
2024-02-06 |
天弘精选 |
0.7595 |
3.59% |
2024-02-05 |
天弘精选 |
0.7332 |
-1.01% |
2024-02-02 |
天弘精选 |
0.7407 |
-1.20% |
2024-02-01 |
天弘精选 |
0.7497 |
-0.11% |
2024-01-31 |
天弘精选 |
0.7505 |
-1.82% |
2024-01-30 |
天弘精选 |
0.7644 |
-1.60% |
2024-01-29 |
天弘精选 |
0.7768 |
-1.31% |
2024-01-26 |
天弘精选 |
0.7871 |
-0.32% |
2024-01-25 |
天弘精选 |
0.7896 |
2.02% |
2024-01-24 |
天弘精选 |
0.7740 |
0.77% |
2024-01-23 |
天弘精选 |
0.7681 |
0.30% |
2024-01-22 |
天弘精选 |
0.7658 |
-2.52% |
2024-01-19 |
天弘精选 |
0.7856 |
-0.47% |
2024-01-18 |
天弘精选 |
0.7893 |
0.74% |
2024-01-17 |
天弘精选 |
0.7835 |
-1.87% |
2024-01-16 |
天弘精选 |
0.7984 |
-0.03% |
2024-01-15 |
天弘精选 |
0.7986 |
0.09% |
2024-01-12 |
天弘精选 |
0.7979 |
-0.27% |
2024-01-11 |
天弘精选 |
0.8001 |
0.74% |
2024-01-10 |
天弘精选 |
0.7942 |
-0.31% |
2024-01-09 |
天弘精选 |
0.7967 |
0.24% |
2024-01-08 |
天弘精选 |
0.7948 |
-1.14% |
2024-01-05 |
天弘精选 |
0.8040 |
-0.77% |
2024-01-04 |
天弘精选 |
0.8102 |
-0.71% |
2024-01-03 |
天弘精选 |
0.8160 |
-0.51% |
2024-01-02 |
天弘精选 |
0.8202 |
-0.77% |
2023-12-29 |
天弘精选 |
0.8266 |
0.71% |
2023-12-28 |
天弘精选 |
0.8208 |
2.09% |
2023-12-27 |
天弘精选 |
0.8040 |
0.06% |
2023-12-26 |
天弘精选 |
0.8035 |
-0.74% |
2023-12-25 |
天弘精选 |
0.8095 |
0.19% |
2023-12-22 |
天弘精选 |
0.8080 |
-0.57% |
2023-12-21 |
天弘精选 |
0.8126 |
0.79% |
2023-12-20 |
天弘精选 |
0.8062 |
-0.92% |
2023-12-19 |
天弘精选 |
0.8137 |
0.10% |
2023-12-18 |
天弘精选 |
0.8129 |
-0.48% |
2023-12-15 |
天弘精选 |
0.8168 |
-0.17% |
2023-12-14 |
天弘精选 |
0.8182 |
-0.44% |
2023-12-13 |
天弘精选 |
0.8218 |
-1.20% |
2023-12-12 |
天弘精选 |
0.8318 |
0.36% |
2023-12-11 |
天弘精选 |
0.8288 |
0.56% |
2023-12-08 |
天弘精选 |
0.8242 |
0.07% |
2023-12-07 |
天弘精选 |
0.8236 |
-0.25% |
2023-12-06 |
天弘精选 |
0.8257 |
0.22% |
2023-12-05 |
天弘精选 |
0.8239 |
-1.61% |
2023-12-04 |
天弘精选 |
0.8374 |
-0.83% |
2023-12-01 |
天弘精选 |
0.8444 |
0.01% |
2023-11-30 |
天弘精选 |
0.8443 |
0.02% |
2023-11-29 |
天弘精选 |
0.8441 |
-0.68% |
2023-11-28 |
天弘精选 |
0.8499 |
0.35% |
2023-11-27 |
天弘精选 |
0.8469 |
-0.55% |
2023-11-24 |
天弘精选 |
0.8516 |
-0.68% |
2023-11-23 |
天弘精选 |
0.8574 |
0.81% |
2023-11-22 |
天弘精选 |
0.8505 |
-1.14% |
2023-11-20 |
天弘精选 |
0.8595 |
0.40% |
2023-11-17 |
天弘精选 |
0.8561 |
0.02% |
2023-11-16 |
天弘精选 |
0.8559 |
-0.99% |
2023-11-15 |
天弘精选 |
0.8645 |
0.34% |
2023-11-14 |
天弘精选 |
0.8616 |
0.27% |
2023-11-13 |
天弘精选 |
0.8593 |
-0.01% |
2023-11-10 |
天弘精选 |
0.8594 |
-0.52% |
2023-11-09 |
天弘精选 |
0.8639 |
-0.13% |
2023-11-08 |
天弘精选 |
0.8650 |
0.20% |
2023-11-07 |
天弘精选 |
0.8633 |
-0.17% |
2023-11-06 |
天弘精选 |
0.8648 |
1.53% |
2023-11-03 |
天弘精选 |
0.8518 |
0.86% |
2023-11-02 |
天弘精选 |
0.8445 |
-0.90% |
2023-11-01 |
天弘精选 |
0.8522 |
0.00% |
2023-10-31 |
天弘精选 |
0.8522 |
-0.19% |
2023-10-30 |
天弘精选 |
0.8538 |
0.60% |
2023-10-27 |
天弘精选 |
0.8487 |
1.69% |
2023-10-26 |
天弘精选 |
0.8346 |
-0.23% |
2023-10-25 |
天弘精选 |
0.8365 |
0.89% |
2023-10-24 |
天弘精选 |
0.8291 |
0.58% |
2023-10-23 |
天弘精选 |
0.8243 |
-0.98% |
2023-10-20 |
天弘精选 |
0.8325 |
-0.75% |
2023-10-19 |
天弘精选 |
0.8388 |
-1.14% |
2023-10-18 |
天弘精选 |
0.8485 |
-1.11% |
2023-10-17 |
天弘精选 |
0.8580 |
0.07% |
2023-10-16 |
天弘精选 |
0.8574 |
-0.90% |
2023-10-13 |
天弘精选 |
0.8652 |
-0.87% |
2023-10-12 |
天弘精选 |
0.8728 |
0.28% |
2023-10-11 |
天弘精选 |
0.8704 |
0.07% |
2023-10-10 |
天弘精选 |
0.8698 |
-0.45% |
2023-10-09 |
天弘精选 |
0.8737 |
-0.61% |
2023-09-28 |
天弘精选 |
0.8791 |
-0.16% |
2023-09-27 |
天弘精选 |
0.8805 |
0.65% |
2023-09-26 |
天弘精选 |
0.8748 |
-0.08% |
2023-09-25 |
天弘精选 |
0.8755 |
-0.48% |
2023-09-22 |
天弘精选 |
0.8797 |
1.61% |
2023-09-21 |
天弘精选 |
0.8658 |
-0.46% |
2023-09-20 |
天弘精选 |
0.8698 |
-0.25% |
2023-09-19 |
天弘精选 |
0.8720 |
-0.48% |
2023-09-18 |
天弘精选 |
0.8762 |
0.08% |
2023-09-15 |
天弘精选 |
0.8755 |
-0.30% |
2023-09-14 |
天弘精选 |
0.8781 |
-0.58% |
2023-09-13 |
天弘精选 |
0.8832 |
-0.83% |
2023-09-12 |
天弘精选 |
0.8906 |
-0.12% |
2023-09-11 |
天弘精选 |
0.8917 |
0.52% |
2023-09-08 |
天弘精选 |
0.8871 |
-0.21% |
2023-09-07 |
天弘精选 |
0.8890 |
-0.99% |
2023-09-06 |
天弘精选 |
0.8979 |
0.01% |
2023-09-05 |
天弘精选 |
0.8978 |
-0.42% |
2023-09-04 |
天弘精选 |
0.9016 |
0.58% |
2023-09-01 |
天弘精选 |
0.8964 |
0.47% |
2023-08-31 |
天弘精选 |
0.8922 |
-0.79% |
2023-08-30 |
天弘精选 |
0.8993 |
0.29% |
2023-08-29 |
天弘精选 |
0.8967 |
1.66% |
2023-08-28 |
天弘精选 |
0.8821 |
0.79% |
2023-08-25 |
天弘精选 |
0.8752 |
-0.57% |
2023-08-24 |
天弘精选 |
0.8802 |
0.19% |
2023-08-23 |
天弘精选 |
0.8785 |
-1.39% |
2023-08-22 |
天弘精选 |
0.8909 |
0.19% |
2023-08-21 |
天弘精选 |
0.8892 |
-0.57% |
2023-08-18 |
天弘精选 |
0.8943 |
-0.70% |
2023-08-17 |
天弘精选 |
0.9006 |
0.56% |
2023-08-16 |
天弘精选 |
0.8956 |
-0.50% |
2023-08-15 |
天弘精选 |
0.9001 |
-0.51% |
2023-08-14 |
天弘精选 |
0.9047 |
0.28% |
2023-08-11 |
天弘精选 |
0.9022 |
-1.32% |
2023-08-10 |
天弘精选 |
0.9143 |
-0.52% |
2023-08-09 |
天弘精选 |
0.9191 |
-0.20% |
2023-08-08 |
天弘精选 |
0.9209 |
-0.32% |
2023-08-07 |
天弘精选 |
0.9239 |
-0.74% |
2023-08-04 |
天弘精选 |
0.9308 |
0.12% |
2023-08-03 |
天弘精选 |
0.9297 |
0.36% |
2023-08-02 |
天弘精选 |
0.9264 |
-0.44% |
2023-08-01 |
天弘精选 |
0.9305 |
-0.20% |
2023-07-31 |
天弘精选 |
0.9324 |
0.19% |
2023-07-28 |
天弘精选 |
0.9306 |
1.27% |
2023-07-27 |
天弘精选 |
0.9189 |
-0.15% |
2023-07-26 |
天弘精选 |
0.9203 |
-0.31% |
2023-07-25 |
天弘精选 |
0.9232 |
2.27% |
2023-07-24 |
天弘精选 |
0.9027 |
-0.40% |
2023-07-21 |
天弘精选 |
0.9063 |
0.27% |
2023-07-20 |
天弘精选 |
0.9039 |
-0.70% |
2023-07-19 |
天弘精选 |
0.9103 |
-0.10% |
2023-07-18 |
天弘精选 |
0.9112 |
-0.24% |
2023-07-17 |
天弘精选 |
0.9134 |
-0.73% |
2023-07-14 |
天弘精选 |
0.9201 |
0.07% |
2023-07-13 |
天弘精选 |
0.9195 |
1.29% |
2023-07-12 |
天弘精选 |
0.9078 |
-1.11% |
2023-07-11 |
天弘精选 |
0.9180 |
0.39% |
2023-07-10 |
天弘精选 |
0.9144 |
0.35% |
2023-07-07 |
天弘精选 |
0.9112 |
-0.86% |
2023-07-06 |
天弘精选 |
0.9191 |
-0.26% |
2023-07-05 |
天弘精选 |
0.9215 |
-0.73% |
2023-07-04 |
天弘精选 |
0.9283 |
0.32% |
2023-07-03 |
天弘精选 |
0.9253 |
0.72% |
2023-06-30 |
天弘精选 |
0.9187 |
0.13% |
2023-06-29 |
天弘精选 |
0.9175 |
-0.11% |
2023-06-28 |
天弘精选 |
0.9185 |
-0.51% |
2023-06-27 |
天弘精选 |
0.9232 |
1.22% |
2023-06-26 |
天弘精选 |
0.9121 |
-1.91% |
2023-06-21 |
天弘精选 |
0.9299 |
-1.16% |
2023-06-20 |
天弘精选 |
0.9408 |
-0.22% |
2023-06-19 |
天弘精选 |
0.9429 |
-0.14% |
2023-06-16 |
天弘精选 |
0.9442 |
1.34% |
2023-06-15 |
天弘精选 |
0.9317 |
0.46% |
2023-06-14 |
天弘精选 |
0.9274 |
0.05% |
2023-06-13 |
天弘精选 |
0.9269 |
0.50% |
2023-06-12 |
天弘精选 |
0.9223 |
1.05% |
2023-06-09 |
天弘精选 |
0.9127 |
-0.10% |
2023-06-08 |
天弘精选 |
0.9136 |
0.43% |
2023-06-07 |
天弘精选 |
0.9097 |
-0.25% |
2023-06-06 |
天弘精选 |
0.9120 |
-0.52% |
2023-06-05 |
天弘精选 |
0.9168 |
-0.59% |
2023-06-02 |
天弘精选 |
0.9222 |
0.91% |
2023-06-01 |
天弘精选 |
0.9139 |
0.26% |
2023-05-31 |
天弘精选 |
0.9115 |
-0.57% |
2023-05-30 |
天弘精选 |
0.9167 |
0.56% |
2023-05-29 |
天弘精选 |
0.9116 |
-0.30% |
2023-05-26 |
天弘精选 |
0.9143 |
0.27% |
2023-05-25 |
天弘精选 |
0.9118 |
0.14% |
2023-05-24 |
天弘精选 |
0.9105 |
-0.90% |
2023-05-23 |
天弘精选 |
0.9188 |
-0.64% |
2023-05-22 |
天弘精选 |
0.9247 |
0.38% |
2023-05-19 |
天弘精选 |
0.9212 |
0.29% |
2023-05-18 |
天弘精选 |
0.9185 |
-0.05% |
2023-05-17 |
天弘精选 |
0.9190 |
-0.01% |
2023-05-16 |
天弘精选 |
0.9191 |
-0.99% |
2023-05-15 |
天弘精选 |
0.9283 |
0.09% |
2023-05-12 |
天弘精选 |
0.9275 |
-0.45% |
2023-05-11 |
天弘精选 |
0.9317 |
-0.18% |
2023-05-10 |
天弘精选 |
0.9334 |
-0.38% |
2023-05-09 |
天弘精选 |
0.9370 |
-1.05% |
2023-05-08 |
天弘精选 |
0.9469 |
0.13% |
2023-05-05 |
天弘精选 |
0.9457 |
0.79% |
2023-05-04 |
天弘精选 |
0.9383 |
-0.87% |
2023-04-28 |
天弘精选 |
0.9465 |
0.94% |
2023-04-27 |
天弘精选 |
0.9377 |
0.39% |
2023-04-26 |
天弘精选 |
0.9341 |
-0.23% |
2023-04-25 |
天弘精选 |
0.9363 |
-0.56% |
2023-04-24 |
天弘精选 |
0.9416 |
-1.28% |
2023-04-21 |
天弘精选 |
0.9538 |
-1.47% |
2023-04-20 |
天弘精选 |
0.9680 |
-0.48% |
2023-04-19 |
天弘精选 |
0.9727 |
-0.26% |