近一月天弘中证全指房地产A基金净值查询
查询指定日期范围天弘房地产A001556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
天弘房地产A |
1.0895 |
-1.20% |
| 2024-05-07 |
天弘房地产A |
1.1027 |
0.17% |
| 2024-05-06 |
天弘房地产A |
1.1008 |
1.69% |
| 2024-04-30 |
天弘房地产A |
1.0825 |
-0.40% |
| 2024-04-29 |
天弘房地产A |
1.0868 |
1.43% |
| 2024-04-26 |
天弘房地产A |
1.0715 |
1.69% |
| 2024-04-25 |
天弘房地产A |
1.0537 |
-0.02% |
| 2024-04-24 |
天弘房地产A |
1.0539 |
1.06% |
| 2024-04-23 |
天弘房地产A |
1.0428 |
-1.39% |
| 2024-04-22 |
天弘房地产A |
1.0575 |
-0.81% |
| 2024-04-19 |
天弘房地产A |
1.0661 |
-0.28% |
| 2024-04-18 |
天弘房地产A |
1.0691 |
0.36% |
| 2024-04-17 |
天弘房地产A |
1.0653 |
2.33% |
| 2024-04-16 |
天弘房地产A |
1.0410 |
-2.09% |
| 2024-04-15 |
天弘房地产A |
1.0632 |
1.69% |
| 2024-04-12 |
天弘房地产A |
1.0455 |
-0.12% |
| 2024-04-11 |
天弘房地产A |
1.0468 |
0.69% |
| 2024-04-10 |
天弘房地产A |
1.0396 |
-0.81% |
| 2024-04-09 |
天弘房地产A |
1.0481 |
0.77% |
