近半年天弘互联网混合A|天弘互联网基金净值查询
查询指定日期范围天弘互联网混合A001210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
天弘互联网混合A |
1.2974 |
2.85% |
| 2025-12-16 |
天弘互联网混合A |
1.2615 |
-1.31% |
| 2025-12-15 |
天弘互联网混合A |
1.2782 |
-1.35% |
| 2025-12-12 |
天弘互联网混合A |
1.2957 |
1.77% |
| 2025-12-11 |
天弘互联网混合A |
1.2732 |
-1.64% |
| 2025-12-10 |
天弘互联网混合A |
1.2944 |
0.55% |
| 2025-12-09 |
天弘互联网混合A |
1.2873 |
0.02% |
| 2025-12-08 |
天弘互联网混合A |
1.2870 |
1.77% |
| 2025-12-05 |
天弘互联网混合A |
1.2646 |
0.89% |
| 2025-12-04 |
天弘互联网混合A |
1.2535 |
0.52% |
| 2025-12-03 |
天弘互联网混合A |
1.2470 |
-0.43% |
| 2025-12-02 |
天弘互联网混合A |
1.2524 |
-0.89% |
| 2025-12-01 |
天弘互联网混合A |
1.2636 |
1.06% |
| 2025-11-28 |
天弘互联网混合A |
1.2504 |
0.65% |
| 2025-11-27 |
天弘互联网混合A |
1.2423 |
-0.69% |
| 2025-11-26 |
天弘互联网混合A |
1.2509 |
1.22% |
| 2025-11-25 |
天弘互联网混合A |
1.2358 |
1.37% |
| 2025-11-24 |
天弘互联网混合A |
1.2191 |
0.98% |
| 2025-11-21 |
天弘互联网混合A |
1.2073 |
-3.07% |
| 2025-11-20 |
天弘互联网混合A |
1.2455 |
-0.86% |
| 2025-11-19 |
天弘互联网混合A |
1.2563 |
-0.36% |
| 2025-11-18 |
天弘互联网混合A |
1.2608 |
0.06% |
| 2025-11-17 |
天弘互联网混合A |
1.2601 |
-0.32% |
| 2025-11-14 |
天弘互联网混合A |
1.2641 |
-1.97% |
| 2025-11-13 |
天弘互联网混合A |
1.2895 |
0.96% |
| 2025-11-12 |
天弘互联网混合A |
1.2772 |
-0.30% |
| 2025-11-11 |
天弘互联网混合A |
1.2811 |
-1.13% |
| 2025-11-10 |
天弘互联网混合A |
1.2958 |
-0.87% |
| 2025-11-07 |
天弘互联网混合A |
1.3072 |
-1.35% |
| 2025-11-06 |
天弘互联网混合A |
1.3251 |
1.56% |
| 2025-11-05 |
天弘互联网混合A |
1.3047 |
0.09% |
| 2025-11-04 |
天弘互联网混合A |
1.3035 |
-1.23% |
| 2025-11-03 |
天弘互联网混合A |
1.3197 |
0.42% |
| 2025-10-31 |
天弘互联网混合A |
1.3142 |
-1.76% |
| 2025-10-30 |
天弘互联网混合A |
1.3377 |
-1.31% |
| 2025-10-29 |
天弘互联网混合A |
1.3554 |
1.16% |
| 2025-10-28 |
天弘互联网混合A |
1.3399 |
-0.04% |
| 2025-10-27 |
天弘互联网混合A |
1.3404 |
2.39% |
| 2025-10-24 |
天弘互联网混合A |
1.3091 |
3.27% |
| 2025-10-23 |
天弘互联网混合A |
1.2676 |
-0.58% |
| 2025-10-22 |
天弘互联网混合A |
1.2750 |
-1.09% |
| 2025-10-21 |
天弘互联网混合A |
1.2890 |
2.81% |
| 2025-10-20 |
天弘互联网混合A |
1.2538 |
0.88% |
| 2025-10-17 |
天弘互联网混合A |
1.2429 |
-3.26% |
| 2025-10-16 |
天弘互联网混合A |
1.2848 |
-0.89% |
| 2025-10-15 |
天弘互联网混合A |
1.2964 |
1.81% |
| 2025-10-14 |
天弘互联网混合A |
1.2734 |
-3.73% |
| 2025-10-13 |
天弘互联网混合A |
1.3228 |
-0.50% |
| 2025-10-10 |
天弘互联网混合A |
1.3294 |
-3.38% |
| 2025-10-09 |
天弘互联网混合A |
1.3759 |
1.59% |
| 2025-09-30 |
天弘互联网混合A |
1.3544 |
1.22% |
| 2025-09-29 |
天弘互联网混合A |
1.3381 |
1.26% |
| 2025-09-26 |
天弘互联网混合A |
1.3215 |
-1.07% |
| 2025-09-25 |
天弘互联网混合A |
1.3358 |
0.65% |
| 2025-09-24 |
天弘互联网混合A |
1.3272 |
1.89% |
| 2025-09-23 |
天弘互联网混合A |
1.3026 |
-0.17% |
| 2025-09-22 |
天弘互联网混合A |
1.3048 |
2.20% |
| 2025-09-19 |
天弘互联网混合A |
1.2767 |
0.48% |
| 2025-09-18 |
天弘互联网混合A |
1.2706 |
0.28% |
| 2025-09-17 |
天弘互联网混合A |
1.2670 |
0.72% |
| 2025-09-16 |
天弘互联网混合A |
1.2580 |
0.64% |
| 2025-09-15 |
天弘互联网混合A |
1.2500 |
-0.18% |
| 2025-09-12 |
天弘互联网混合A |
1.2523 |
0.26% |
| 2025-09-11 |
天弘互联网混合A |
1.2490 |
3.82% |
| 2025-09-10 |
天弘互联网混合A |
1.2031 |
0.85% |
| 2025-09-09 |
天弘互联网混合A |
1.1930 |
-1.07% |
| 2025-09-08 |
天弘互联网混合A |
1.2059 |
-0.31% |
| 2025-09-05 |
天弘互联网混合A |
1.2096 |
2.86% |
| 2025-09-04 |
天弘互联网混合A |
1.1760 |
-3.12% |
| 2025-09-03 |
天弘互联网混合A |
1.2139 |
-0.10% |
| 2025-09-02 |
天弘互联网混合A |
1.2151 |
-3.03% |
| 2025-09-01 |
天弘互联网混合A |
1.2531 |
1.40% |
| 2025-08-29 |
天弘互联网混合A |
1.2358 |
0.41% |
| 2025-08-28 |
天弘互联网混合A |
1.2308 |
3.16% |
| 2025-08-27 |
天弘互联网混合A |
1.1931 |
0.10% |
| 2025-08-26 |
天弘互联网混合A |
1.1919 |
0.75% |
| 2025-08-25 |
天弘互联网混合A |
1.1830 |
1.75% |
| 2025-08-22 |
天弘互联网混合A |
1.1627 |
2.62% |
| 2025-08-21 |
天弘互联网混合A |
1.1330 |
-0.36% |
| 2025-08-20 |
天弘互联网混合A |
1.1371 |
0.87% |
| 2025-08-19 |
天弘互联网混合A |
1.1273 |
-0.07% |
| 2025-08-18 |
天弘互联网混合A |
1.1281 |
1.60% |
| 2025-08-15 |
天弘互联网混合A |
1.1103 |
1.44% |
| 2025-08-14 |
天弘互联网混合A |
1.0945 |
-0.70% |
| 2025-08-13 |
天弘互联网混合A |
1.1022 |
2.31% |
| 2025-08-12 |
天弘互联网混合A |
1.0773 |
0.74% |
| 2025-08-11 |
天弘互联网混合A |
1.0694 |
1.41% |
| 2025-08-08 |
天弘互联网混合A |
1.0545 |
-0.47% |
| 2025-08-07 |
天弘互联网混合A |
1.0595 |
-0.08% |
| 2025-08-06 |
天弘互联网混合A |
1.0603 |
0.18% |
| 2025-08-05 |
天弘互联网混合A |
1.0584 |
0.47% |
| 2025-08-04 |
天弘互联网混合A |
1.0535 |
0.22% |
| 2025-08-01 |
天弘互联网混合A |
1.0512 |
-0.61% |
| 2025-07-31 |
天弘互联网混合A |
1.0576 |
-0.32% |
| 2025-07-30 |
天弘互联网混合A |
1.0610 |
-0.48% |
| 2025-07-29 |
天弘互联网混合A |
1.0661 |
0.91% |
| 2025-07-28 |
天弘互联网混合A |
1.0565 |
0.16% |
| 2025-07-25 |
天弘互联网混合A |
1.0548 |
0.06% |
| 2025-07-24 |
天弘互联网混合A |
1.0542 |
0.52% |
| 2025-07-23 |
天弘互联网混合A |
1.0487 |
-0.35% |
| 2025-07-22 |
天弘互联网混合A |
1.0524 |
0.02% |
| 2025-07-21 |
天弘互联网混合A |
1.0522 |
0.61% |
| 2025-07-18 |
天弘互联网混合A |
1.0458 |
-0.16% |
| 2025-07-17 |
天弘互联网混合A |
1.0475 |
1.75% |
| 2025-07-16 |
天弘互联网混合A |
1.0295 |
-0.16% |
| 2025-07-15 |
天弘互联网混合A |
1.0311 |
1.56% |
| 2025-07-14 |
天弘互联网混合A |
1.0153 |
0.08% |
| 2025-07-11 |
天弘互联网混合A |
1.0145 |
0.19% |
| 2025-07-10 |
天弘互联网混合A |
1.0126 |
-0.21% |
| 2025-07-09 |
天弘互联网混合A |
1.0147 |
-0.51% |
| 2025-07-08 |
天弘互联网混合A |
1.0199 |
2.04% |
| 2025-07-07 |
天弘互联网混合A |
0.9995 |
-0.69% |
| 2025-07-04 |
天弘互联网混合A |
1.0064 |
-0.46% |
| 2025-07-03 |
天弘互联网混合A |
1.0111 |
1.38% |
| 2025-07-02 |
天弘互联网混合A |
0.9973 |
-1.38% |
| 2025-07-01 |
天弘互联网混合A |
1.0113 |
-0.18% |
| 2025-06-30 |
天弘互联网混合A |
1.0131 |
1.41% |
| 2025-06-27 |
天弘互联网混合A |
0.9990 |
0.85% |
| 2025-06-26 |
天弘互联网混合A |
0.9906 |
-0.34% |
| 2025-06-25 |
天弘互联网混合A |
0.9940 |
1.59% |
| 2025-06-24 |
天弘互联网混合A |
0.9784 |
1.50% |
| 2025-06-23 |
天弘互联网混合A |
0.9639 |
0.21% |
| 2025-06-20 |
天弘互联网混合A |
0.9619 |
-0.71% |
| 2025-06-19 |
天弘互联网混合A |
0.9688 |
-0.79% |
| 2025-06-18 |
天弘互联网混合A |
0.9765 |
0.77% |
