近一月天弘沪深300指数型发起式基金净值查询
查询指定日期范围天弘沪深300000961净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
天弘沪深300 |
1.1967 |
0.42% |
| 2024-04-23 |
天弘沪深300 |
1.1917 |
-0.66% |
| 2024-04-22 |
天弘沪深300 |
1.1996 |
-0.27% |
| 2024-04-19 |
天弘沪深300 |
1.2029 |
-0.76% |
| 2024-04-18 |
天弘沪深300 |
1.2121 |
0.12% |
| 2024-04-17 |
天弘沪深300 |
1.2106 |
1.45% |
| 2024-04-16 |
天弘沪深300 |
1.1933 |
-1.02% |
| 2024-04-15 |
天弘沪深300 |
1.2056 |
2.00% |
| 2024-04-12 |
天弘沪深300 |
1.1820 |
-0.77% |
| 2024-04-11 |
天弘沪深300 |
1.1912 |
-0.01% |
| 2024-04-10 |
天弘沪深300 |
1.1913 |
-0.77% |
| 2024-04-09 |
天弘沪深300 |
1.2006 |
-0.07% |
| 2024-04-08 |
天弘沪深300 |
1.2015 |
-0.85% |
| 2024-04-03 |
天弘沪深300 |
1.2118 |
-0.34% |
| 2024-04-02 |
天弘沪深300 |
1.2159 |
-0.39% |
| 2024-04-01 |
天弘沪深300 |
1.2207 |
1.55% |
| 2024-03-29 |
天弘沪深300 |
1.2021 |
0.46% |
| 2024-03-28 |
天弘沪深300 |
1.1966 |
0.49% |
| 2024-03-27 |
天弘沪深300 |
1.1908 |
-1.10% |
| 2024-03-26 |
天弘沪深300 |
1.2041 |
0.48% |
| 2024-03-25 |
天弘沪深300 |
1.1983 |
-0.51% |
