近一季天弘安康养老混合基金净值查询
查询指定日期范围天弘养老420009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
天弘养老 |
2.1341 |
0.12% |
| 2024-05-06 |
天弘养老 |
2.1316 |
0.40% |
| 2024-04-30 |
天弘养老 |
2.1231 |
-0.01% |
| 2024-04-29 |
天弘养老 |
2.1234 |
0.11% |
| 2024-04-26 |
天弘养老 |
2.1211 |
0.08% |
| 2024-04-25 |
天弘养老 |
2.1194 |
0.09% |
| 2024-04-24 |
天弘养老 |
2.1174 |
0.15% |
| 2024-04-23 |
天弘养老 |
2.1143 |
-0.11% |
| 2024-04-22 |
天弘养老 |
2.1166 |
-0.16% |
| 2024-04-19 |
天弘养老 |
2.1199 |
0.01% |
| 2024-04-18 |
天弘养老 |
2.1196 |
0.08% |
| 2024-04-17 |
天弘养老 |
2.1180 |
0.41% |
| 2024-04-16 |
天弘养老 |
2.1094 |
-0.23% |
| 2024-04-15 |
天弘养老 |
2.1143 |
0.18% |
| 2024-04-12 |
天弘养老 |
2.1105 |
0.03% |
| 2024-04-11 |
天弘养老 |
2.1099 |
0.14% |
| 2024-04-10 |
天弘养老 |
2.1069 |
-0.07% |
| 2024-04-09 |
天弘养老 |
2.1083 |
0.03% |
| 2024-04-08 |
天弘养老 |
2.1076 |
-0.12% |
| 2024-04-03 |
天弘养老 |
2.1101 |
0.10% |
| 2024-04-02 |
天弘养老 |
2.1080 |
0.10% |
| 2024-04-01 |
天弘养老 |
2.1058 |
0.28% |
| 2024-03-29 |
天弘养老 |
2.0999 |
0.29% |
| 2024-03-28 |
天弘养老 |
2.0939 |
0.16% |
| 2024-03-27 |
天弘养老 |
2.0905 |
-0.06% |
| 2024-03-26 |
天弘养老 |
2.0918 |
0.05% |
| 2024-03-25 |
天弘养老 |
2.0908 |
-0.10% |
| 2024-03-22 |
天弘养老 |
2.0928 |
-0.18% |
| 2024-03-21 |
天弘养老 |
2.0965 |
0.01% |
| 2024-03-20 |
天弘养老 |
2.0963 |
0.09% |
| 2024-03-19 |
天弘养老 |
2.0945 |
-0.09% |
| 2024-03-18 |
天弘养老 |
2.0963 |
0.27% |
| 2024-03-15 |
天弘养老 |
2.0906 |
0.14% |
| 2024-03-14 |
天弘养老 |
2.0876 |
-0.06% |
| 2024-03-13 |
天弘养老 |
2.0888 |
-0.07% |
| 2024-03-12 |
天弘养老 |
2.0902 |
-0.06% |
| 2024-03-11 |
天弘养老 |
2.0915 |
0.01% |
| 2024-03-08 |
天弘养老 |
2.0913 |
0.16% |
| 2024-03-07 |
天弘养老 |
2.0879 |
-0.08% |
| 2024-03-06 |
天弘养老 |
2.0895 |
0.01% |
| 2024-03-05 |
天弘养老 |
2.0892 |
0.01% |
| 2024-03-04 |
天弘养老 |
2.0889 |
0.00% |
| 2024-03-01 |
天弘养老 |
2.0888 |
0.00% |
| 2024-02-29 |
天弘养老 |
2.0889 |
0.36% |
| 2024-02-28 |
天弘养老 |
2.0814 |
-0.43% |
| 2024-02-27 |
天弘养老 |
2.0903 |
0.16% |
| 2024-02-26 |
天弘养老 |
2.0869 |
-0.03% |
| 2024-02-23 |
天弘养老 |
2.0876 |
0.08% |
| 2024-02-22 |
天弘养老 |
2.0859 |
0.19% |
| 2024-02-21 |
天弘养老 |
2.0819 |
0.15% |
| 2024-02-20 |
天弘养老 |
2.0787 |
0.16% |
| 2024-02-19 |
天弘养老 |
2.0754 |
0.26% |
| 2024-02-08 |
天弘养老 |
2.0701 |
0.08% |
