今年以来天弘中证500指数型发起式基金净值查询
查询指定日期范围天弘中证500000962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 |
天弘中证500 |
1.0441 |
-0.66% |
| 2024-04-29 |
天弘中证500 |
1.0510 |
1.89% |
| 2024-04-26 |
天弘中证500 |
1.0315 |
2.06% |
| 2024-04-25 |
天弘中证500 |
1.0107 |
-0.06% |
| 2024-04-24 |
天弘中证500 |
1.0113 |
0.98% |
| 2024-04-23 |
天弘中证500 |
1.0015 |
-1.07% |
| 2024-04-22 |
天弘中证500 |
1.0123 |
-0.81% |
| 2024-04-19 |
天弘中证500 |
1.0206 |
-0.64% |
| 2024-04-18 |
天弘中证500 |
1.0272 |
0.20% |
| 2024-04-17 |
天弘中证500 |
1.0251 |
2.67% |
| 2024-04-16 |
天弘中证500 |
0.9984 |
-2.59% |
| 2024-04-15 |
天弘中证500 |
1.0249 |
1.07% |
| 2024-04-12 |
天弘中证500 |
1.0140 |
-0.44% |
| 2024-04-11 |
天弘中证500 |
1.0185 |
0.48% |
| 2024-04-10 |
天弘中证500 |
1.0136 |
-1.18% |
| 2024-04-09 |
天弘中证500 |
1.0257 |
0.77% |
| 2024-04-08 |
天弘中证500 |
1.0179 |
-1.35% |
| 2024-04-03 |
天弘中证500 |
1.0318 |
-0.12% |
| 2024-04-02 |
天弘中证500 |
1.0330 |
-0.36% |
| 2024-04-01 |
天弘中证500 |
1.0367 |
2.08% |
| 2024-03-29 |
天弘中证500 |
1.0156 |
1.13% |
| 2024-03-28 |
天弘中证500 |
1.0043 |
1.20% |
| 2024-03-27 |
天弘中证500 |
0.9924 |
-2.27% |
| 2024-03-26 |
天弘中证500 |
1.0154 |
-0.20% |
| 2024-03-25 |
天弘中证500 |
1.0174 |
-1.57% |
| 2024-03-22 |
天弘中证500 |
1.0336 |
-1.41% |
| 2024-03-21 |
天弘中证500 |
1.0484 |
-0.47% |
| 2024-03-20 |
天弘中证500 |
1.0534 |
0.26% |
| 2024-03-19 |
天弘中证500 |
1.0507 |
-0.85% |
| 2024-03-18 |
天弘中证500 |
1.0597 |
1.30% |
| 2024-03-15 |
天弘中证500 |
1.0461 |
1.07% |
| 2024-03-14 |
天弘中证500 |
1.0350 |
-0.40% |
| 2024-03-13 |
天弘中证500 |
1.0392 |
-0.14% |
| 2024-03-12 |
天弘中证500 |
1.0407 |
-0.30% |
| 2024-03-11 |
天弘中证500 |
1.0438 |
1.62% |
| 2024-03-08 |
天弘中证500 |
1.0272 |
1.27% |
| 2024-03-07 |
天弘中证500 |
1.0143 |
-1.28% |
| 2024-03-06 |
天弘中证500 |
1.0274 |
-0.02% |
| 2024-03-05 |
天弘中证500 |
1.0276 |
-0.66% |
| 2024-03-04 |
天弘中证500 |
1.0344 |
0.16% |
| 2024-03-01 |
天弘中证500 |
1.0327 |
0.59% |
| 2024-02-29 |
天弘中证500 |
1.0266 |
2.91% |
| 2024-02-28 |
天弘中证500 |
0.9976 |
-2.15% |
| 2024-02-27 |
天弘中证500 |
1.0195 |
2.04% |
| 2024-02-26 |
天弘中证500 |
0.9991 |
-0.04% |
| 2024-02-23 |
天弘中证500 |
0.9995 |
0.39% |
| 2024-02-22 |
天弘中证500 |
0.9956 |
0.66% |
| 2024-02-21 |
天弘中证500 |
0.9891 |
-0.03% |
| 2024-02-20 |
天弘中证500 |
0.9894 |
0.00% |
| 2024-02-19 |
天弘中证500 |
0.9894 |
-0.20% |
| 2024-02-08 |
天弘中证500 |
0.9914 |
0.74% |
| 2024-02-07 |
天弘中证500 |
0.9841 |
5.99% |
| 2024-02-06 |
天弘中证500 |
0.9285 |
7.33% |
| 2024-02-05 |
天弘中证500 |
0.8651 |
-2.06% |
| 2024-02-02 |
天弘中证500 |
0.8833 |
-2.39% |
| 2024-02-01 |
天弘中证500 |
0.9049 |
-0.39% |
| 2024-01-31 |
天弘中证500 |
0.9084 |
-2.31% |
| 2024-01-30 |
天弘中证500 |
0.9299 |
-2.18% |
| 2024-01-29 |
天弘中证500 |
0.9506 |
-1.86% |
| 2024-01-26 |
天弘中证500 |
0.9686 |
-0.87% |
| 2024-01-25 |
天弘中证500 |
0.9771 |
2.72% |
| 2024-01-24 |
天弘中证500 |
0.9512 |
1.29% |
| 2024-01-23 |
天弘中证500 |
0.9391 |
1.72% |
| 2024-01-22 |
天弘中证500 |
0.9232 |
-4.53% |
| 2024-01-19 |
天弘中证500 |
0.9670 |
-0.83% |
| 2024-01-18 |
天弘中证500 |
0.9751 |
0.01% |
| 2024-01-17 |
天弘中证500 |
0.9750 |
-2.33% |
| 2024-01-16 |
天弘中证500 |
0.9983 |
-0.07% |
| 2024-01-15 |
天弘中证500 |
0.9990 |
-0.25% |
| 2024-01-12 |
天弘中证500 |
1.0015 |
-0.31% |
| 2024-01-11 |
天弘中证500 |
1.0046 |
1.20% |
| 2024-01-10 |
天弘中证500 |
0.9927 |
-0.39% |
| 2024-01-09 |
天弘中证500 |
0.9966 |
0.23% |
| 2024-01-08 |
天弘中证500 |
0.9943 |
-2.06% |
| 2024-01-05 |
天弘中证500 |
1.0152 |
-1.29% |
| 2024-01-04 |
天弘中证500 |
1.0285 |
-0.81% |
| 2024-01-03 |
天弘中证500 |
1.0369 |
-0.15% |
| 2024-01-02 |
天弘中证500 |
1.0385 |
-0.35% |
