今年以来天弘沪深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 |
| 2024-04-30 |
天弘沪深300 |
1.2241 |
-0.45% |
| 2024-04-29 |
天弘沪深300 |
1.2296 |
1.05% |
| 2024-04-26 |
天弘沪深300 |
1.2168 |
1.44% |
| 2024-04-25 |
天弘沪深300 |
1.1995 |
0.23% |
| 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% |
| 2024-03-22 |
天弘沪深300 |
1.2045 |
-0.96% |
| 2024-03-21 |
天弘沪深300 |
1.2162 |
-0.11% |
| 2024-03-20 |
天弘沪深300 |
1.2176 |
0.21% |
| 2024-03-19 |
天弘沪深300 |
1.2150 |
-0.69% |
| 2024-03-18 |
天弘沪深300 |
1.2234 |
0.88% |
| 2024-03-15 |
天弘沪深300 |
1.2127 |
0.21% |
| 2024-03-14 |
天弘沪深300 |
1.2102 |
-0.27% |
| 2024-03-13 |
天弘沪深300 |
1.2135 |
-0.65% |
| 2024-03-12 |
天弘沪深300 |
1.2215 |
0.21% |
| 2024-03-11 |
天弘沪深300 |
1.2189 |
1.20% |
| 2024-03-08 |
天弘沪深300 |
1.2045 |
0.40% |
| 2024-03-07 |
天弘沪深300 |
1.1997 |
-0.57% |
| 2024-03-06 |
天弘沪深300 |
1.2066 |
-0.39% |
| 2024-03-05 |
天弘沪深300 |
1.2113 |
0.66% |
| 2024-03-04 |
天弘沪深300 |
1.2034 |
0.08% |
| 2024-03-01 |
天弘沪深300 |
1.2024 |
0.59% |
| 2024-02-29 |
天弘沪深300 |
1.1954 |
1.81% |
| 2024-02-28 |
天弘沪深300 |
1.1741 |
-1.21% |
| 2024-02-27 |
天弘沪深300 |
1.1885 |
1.14% |
| 2024-02-26 |
天弘沪深300 |
1.1751 |
-1.00% |
| 2024-02-23 |
天弘沪深300 |
1.1870 |
0.09% |
| 2024-02-22 |
天弘沪深300 |
1.1859 |
0.82% |
| 2024-02-21 |
天弘沪深300 |
1.1763 |
1.28% |
| 2024-02-20 |
天弘沪深300 |
1.1614 |
0.20% |
| 2024-02-19 |
天弘沪深300 |
1.1591 |
1.08% |
| 2024-02-08 |
天弘沪深300 |
1.1467 |
0.61% |
| 2024-02-07 |
天弘沪深300 |
1.1397 |
0.91% |
| 2024-02-06 |
天弘沪深300 |
1.1294 |
3.27% |
| 2024-02-05 |
天弘沪深300 |
1.0936 |
0.61% |
| 2024-02-02 |
天弘沪深300 |
1.0870 |
-1.12% |
| 2024-02-01 |
天弘沪深300 |
1.0993 |
0.06% |
| 2024-01-31 |
天弘沪深300 |
1.0986 |
-0.87% |
| 2024-01-30 |
天弘沪深300 |
1.1082 |
-1.69% |
| 2024-01-29 |
天弘沪深300 |
1.1273 |
-0.85% |
| 2024-01-26 |
天弘沪深300 |
1.1370 |
-0.25% |
| 2024-01-25 |
天弘沪深300 |
1.1399 |
1.89% |
| 2024-01-24 |
天弘沪深300 |
1.1188 |
1.33% |
| 2024-01-23 |
天弘沪深300 |
1.1041 |
0.37% |
| 2024-01-22 |
天弘沪深300 |
1.1000 |
-1.50% |
| 2024-01-19 |
天弘沪深300 |
1.1168 |
-0.15% |
| 2024-01-18 |
天弘沪深300 |
1.1185 |
1.35% |
| 2024-01-17 |
天弘沪深300 |
1.1036 |
-2.07% |
| 2024-01-16 |
天弘沪深300 |
1.1269 |
0.58% |
| 2024-01-15 |
天弘沪深300 |
1.1204 |
-0.11% |
| 2024-01-12 |
天弘沪深300 |
1.1216 |
-0.32% |
| 2024-01-11 |
天弘沪深300 |
1.1252 |
0.53% |
| 2024-01-10 |
天弘沪深300 |
1.1193 |
-0.44% |
| 2024-01-09 |
天弘沪深300 |
1.1243 |
0.19% |
| 2024-01-08 |
天弘沪深300 |
1.1222 |
-1.23% |
| 2024-01-05 |
天弘沪深300 |
1.1362 |
-0.51% |
| 2024-01-04 |
天弘沪深300 |
1.1420 |
-0.87% |
| 2024-01-03 |
天弘沪深300 |
1.1520 |
-0.23% |
| 2024-01-02 |
天弘沪深300 |
1.1547 |
-1.24% |
