近一季天弘中证全指房地产C基金净值查询
查询指定日期范围天弘房地产C001557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
天弘房地产C |
1.0786 |
-0.02% |
| 2024-05-09 |
天弘房地产C |
1.0788 |
1.79% |
| 2024-05-08 |
天弘房地产C |
1.0598 |
-1.20% |
| 2024-05-07 |
天弘房地产C |
1.0727 |
0.18% |
| 2024-05-06 |
天弘房地产C |
1.0708 |
1.69% |
| 2024-04-30 |
天弘房地产C |
1.0530 |
-0.41% |
| 2024-04-29 |
天弘房地产C |
1.0573 |
1.43% |
| 2024-04-26 |
天弘房地产C |
1.0424 |
1.69% |
| 2024-04-25 |
天弘房地产C |
1.0251 |
-0.02% |
| 2024-04-24 |
天弘房地产C |
1.0253 |
1.07% |
| 2024-04-23 |
天弘房地产C |
1.0144 |
-1.40% |
| 2024-04-22 |
天弘房地产C |
1.0288 |
-0.81% |
| 2024-04-19 |
天弘房地产C |
1.0372 |
-0.28% |
| 2024-04-18 |
天弘房地产C |
1.0401 |
0.35% |
| 2024-04-17 |
天弘房地产C |
1.0365 |
2.34% |
| 2024-04-16 |
天弘房地产C |
1.0128 |
-2.09% |
| 2024-04-15 |
天弘房地产C |
1.0344 |
1.69% |
| 2024-04-12 |
天弘房地产C |
1.0172 |
-0.13% |
| 2024-04-11 |
天弘房地产C |
1.0185 |
0.70% |
| 2024-04-10 |
天弘房地产C |
1.0114 |
-0.81% |
| 2024-04-09 |
天弘房地产C |
1.0197 |
0.77% |
| 2024-04-08 |
天弘房地产C |
1.0119 |
-1.29% |
| 2024-04-03 |
天弘房地产C |
1.0251 |
-0.07% |
| 2024-04-02 |
天弘房地产C |
1.0258 |
-0.18% |
| 2024-04-01 |
天弘房地产C |
1.0277 |
2.11% |
| 2024-03-29 |
天弘房地产C |
1.0065 |
1.50% |
| 2024-03-28 |
天弘房地产C |
0.9916 |
0.98% |
| 2024-03-27 |
天弘房地产C |
0.9820 |
-2.16% |
| 2024-03-26 |
天弘房地产C |
1.0037 |
-0.29% |
| 2024-03-25 |
天弘房地产C |
1.0066 |
-1.27% |
| 2024-03-22 |
天弘房地产C |
1.0195 |
-1.52% |
| 2024-03-21 |
天弘房地产C |
1.0352 |
-0.53% |
| 2024-03-20 |
天弘房地产C |
1.0407 |
0.10% |
| 2024-03-19 |
天弘房地产C |
1.0397 |
-0.90% |
| 2024-03-18 |
天弘房地产C |
1.0491 |
1.20% |
| 2024-03-15 |
天弘房地产C |
1.0367 |
0.86% |
| 2024-03-14 |
天弘房地产C |
1.0279 |
-0.48% |
| 2024-03-13 |
天弘房地产C |
1.0329 |
-0.21% |
| 2024-03-12 |
天弘房地产C |
1.0351 |
-0.33% |
| 2024-03-11 |
天弘房地产C |
1.0385 |
1.30% |
| 2024-03-08 |
天弘房地产C |
1.0252 |
1.25% |
| 2024-03-07 |
天弘房地产C |
1.0125 |
-1.17% |
| 2024-03-06 |
天弘房地产C |
1.0245 |
-0.20% |
| 2024-03-05 |
天弘房地产C |
1.0266 |
-0.35% |
| 2024-03-04 |
天弘房地产C |
1.0302 |
0.16% |
| 2024-03-01 |
天弘房地产C |
1.0286 |
0.42% |
| 2024-02-29 |
天弘房地产C |
1.0243 |
3.05% |
| 2024-02-28 |
天弘房地产C |
0.9940 |
-2.17% |
| 2024-02-27 |
天弘房地产C |
1.0160 |
1.98% |
| 2024-02-26 |
天弘房地产C |
0.9963 |
-0.15% |
| 2024-02-23 |
天弘房地产C |
0.9978 |
0.37% |
| 2024-02-22 |
天弘房地产C |
0.9941 |
0.87% |
| 2024-02-21 |
天弘房地产C |
0.9855 |
0.11% |
| 2024-02-20 |
天弘房地产C |
0.9844 |
0.05% |
| 2024-02-19 |
天弘房地产C |
0.9839 |
-0.64% |
