近一年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 |
2024-05-09 |
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% |
2024-02-08 |
天弘房地产C |
0.9902 |
0.80% |
2024-02-07 |
天弘房地产C |
0.9823 |
6.15% |
2024-02-06 |
天弘房地产C |
0.9254 |
7.12% |
2024-02-05 |
天弘房地产C |
0.8639 |
-1.83% |
2024-02-02 |
天弘房地产C |
0.8800 |
-2.37% |
2024-02-01 |
天弘房地产C |
0.9014 |
-0.69% |
2024-01-31 |
天弘房地产C |
0.9077 |
-1.90% |
2024-01-30 |
天弘房地产C |
0.9253 |
-2.31% |
2024-01-29 |
天弘房地产C |
0.9472 |
-1.48% |
2024-01-26 |
天弘房地产C |
0.9614 |
-0.73% |
2024-01-25 |
天弘房地产C |
0.9685 |
2.88% |
2024-01-24 |
天弘房地产C |
0.9414 |
1.41% |
2024-01-23 |
天弘房地产C |
0.9283 |
1.51% |
2024-01-22 |
天弘房地产C |
0.9145 |
-4.78% |
2024-01-19 |
天弘房地产C |
0.9604 |
-0.76% |
2024-01-18 |
天弘房地产C |
0.9678 |
-0.22% |
2024-01-17 |
天弘房地产C |
0.9699 |
-2.32% |
2024-01-16 |
天弘房地产C |
0.9929 |
0.12% |
2024-01-15 |
天弘房地产C |
0.9917 |
-0.15% |
2024-01-12 |
天弘房地产C |
0.9932 |
-0.18% |
2024-01-11 |
天弘房地产C |
0.9950 |
0.79% |
2024-01-10 |
天弘房地产C |
0.9872 |
-0.37% |
2024-01-09 |
天弘房地产C |
0.9909 |
0.25% |
2024-01-08 |
天弘房地产C |
0.9884 |
-1.94% |
2024-01-05 |
天弘房地产C |
1.0080 |
-1.14% |
2024-01-04 |
天弘房地产C |
1.0196 |
-0.59% |
2024-01-03 |
天弘房地产C |
1.0256 |
0.07% |
2024-01-02 |
天弘房地产C |
1.0249 |
-0.18% |
2023-12-29 |
天弘房地产C |
1.0267 |
0.75% |
2023-12-28 |
天弘房地产C |
1.0191 |
1.66% |
2023-12-27 |
天弘房地产C |
1.0025 |
0.66% |
2023-12-26 |
天弘房地产C |
0.9959 |
-0.95% |
2023-12-25 |
天弘房地产C |
1.0055 |
-0.05% |
2023-12-22 |
天弘房地产C |
1.0060 |
-0.53% |
2023-12-21 |
天弘房地产C |
1.0114 |
0.42% |
2023-12-20 |
天弘房地产C |
1.0072 |
-1.17% |
2023-12-19 |
天弘房地产C |
1.0191 |
-0.07% |
2023-12-18 |
天弘房地产C |
1.0198 |
-1.18% |
2023-12-15 |
天弘房地产C |
1.0320 |
-0.79% |
2023-12-14 |
天弘房地产C |
1.0402 |
-0.16% |
2023-12-13 |
天弘房地产C |
1.0419 |
-1.02% |
2023-12-12 |
天弘房地产C |
1.0526 |
0.30% |
2023-12-11 |
天弘房地产C |
1.0494 |
1.23% |
2023-12-08 |
天弘房地产C |
1.0367 |
0.25% |
2023-12-07 |
天弘房地产C |
1.0341 |
0.03% |
2023-12-06 |
天弘房地产C |
1.0338 |
0.34% |
2023-12-05 |
天弘房地产C |
1.0303 |
-1.57% |
2023-12-04 |
天弘房地产C |
1.0467 |
-0.37% |
2023-12-01 |
天弘房地产C |
1.0506 |
0.05% |
2023-11-30 |
天弘房地产C |
1.0501 |
-0.10% |
2023-11-29 |
天弘房地产C |
1.0512 |
-0.54% |
2023-11-28 |
天弘房地产C |
1.0569 |
0.51% |
2023-11-27 |
天弘房地产C |
1.0515 |
0.03% |
2023-11-24 |
天弘房地产C |
1.0512 |
-0.81% |
2023-11-23 |
天弘房地产C |
1.0598 |
0.92% |
2023-11-22 |
天弘房地产C |
1.0501 |
-1.15% |
2023-11-20 |
天弘房地产C |
1.0642 |
0.24% |
2023-11-17 |
天弘房地产C |
1.0616 |
0.36% |
2023-11-16 |
天弘房地产C |
1.0578 |
-0.88% |
2023-11-15 |
天弘房地产C |
1.0672 |
0.50% |
2023-11-14 |
天弘房地产C |
1.0619 |
0.28% |
2023-11-13 |
天弘房地产C |
1.0589 |
0.41% |
2023-11-10 |
天弘房地产C |
1.0546 |
-0.29% |
2023-11-09 |
天弘房地产C |
1.0577 |
-0.32% |
2023-11-08 |
天弘房地产C |
1.0611 |
-0.01% |
2023-11-07 |
天弘房地产C |
1.0612 |
-0.14% |
2023-11-06 |
天弘房地产C |
1.0627 |
1.44% |
2023-11-03 |
天弘房地产C |
1.0476 |
0.79% |
2023-11-02 |
天弘房地产C |
1.0394 |
-0.97% |
2023-11-01 |
天弘房地产C |
1.0496 |
-0.30% |
2023-10-31 |
天弘房地产C |
1.0528 |
-0.31% |
2023-10-30 |
天弘房地产C |
1.0561 |
0.20% |
2023-10-27 |
天弘房地产C |
1.0540 |
1.88% |
2023-10-26 |
天弘房地产C |
1.0346 |
0.63% |
2023-10-25 |
天弘房地产C |
1.0281 |
0.31% |
2023-10-24 |
天弘房地产C |
1.0249 |
0.91% |
2023-10-23 |
天弘房地产C |
1.0157 |
-2.22% |
2023-10-20 |
天弘房地产C |
1.0388 |
-0.77% |
2023-10-19 |
天弘房地产C |
1.0469 |
-0.95% |
2023-10-18 |
天弘房地产C |
1.0569 |
-1.37% |
2023-10-17 |
天弘房地产C |
1.0716 |
-0.03% |
2023-10-16 |
天弘房地产C |
1.0719 |
-0.80% |
2023-10-13 |
天弘房地产C |
1.0805 |
-0.33% |
2023-10-12 |
天弘房地产C |
1.0841 |
0.67% |
2023-10-11 |
天弘房地产C |
1.0769 |
0.08% |
2023-10-10 |
天弘房地产C |
1.0760 |
-0.68% |
2023-10-09 |
天弘房地产C |
1.0834 |
-0.51% |
2023-09-28 |
天弘房地产C |
1.0889 |
0.23% |
2023-09-27 |
天弘房地产C |
1.0864 |
0.56% |
2023-09-26 |
天弘房地产C |
1.0803 |
-0.38% |
2023-09-25 |
天弘房地产C |
1.0844 |
-0.58% |
2023-09-22 |
天弘房地产C |
1.0907 |
1.36% |
2023-09-21 |
天弘房地产C |
1.0761 |
-0.61% |
2023-09-20 |
天弘房地产C |
1.0827 |
-0.51% |
2023-09-19 |
天弘房地产C |
1.0882 |
-0.51% |
2023-09-18 |
天弘房地产C |
1.0938 |
0.09% |
2023-09-15 |
天弘房地产C |
1.0928 |
0.16% |
2023-09-14 |
天弘房地产C |
1.0911 |
-0.14% |
2023-09-13 |
天弘房地产C |
1.0926 |
-0.92% |
2023-09-12 |
天弘房地产C |
1.1027 |
-0.11% |
2023-09-11 |
天弘房地产C |
1.1039 |
1.19% |
2023-09-08 |
天弘房地产C |
1.0909 |
0.11% |
2023-09-07 |
天弘房地产C |
1.0897 |
-1.42% |
2023-09-06 |
天弘房地产C |
1.1054 |
-0.21% |
2023-09-05 |
天弘房地产C |
1.1077 |
-0.65% |
2023-09-04 |
天弘房地产C |
1.1150 |
1.29% |
2023-09-01 |
天弘房地产C |
1.1008 |
0.15% |
2023-08-31 |
天弘房地产C |
1.0991 |
-0.70% |
2023-08-30 |
天弘房地产C |
1.1068 |
0.05% |
2023-08-29 |
天弘房地产C |
1.1062 |
2.19% |
2023-08-28 |
天弘房地产C |
1.0825 |
1.22% |
2023-08-25 |
天弘房地产C |
1.0694 |
-1.26% |
2023-08-24 |
天弘房地产C |
1.0830 |
0.84% |
2023-08-23 |
天弘房地产C |
1.0740 |
-1.57% |
2023-08-22 |
天弘房地产C |
1.0911 |
0.63% |
2023-08-21 |
天弘房地产C |
1.0843 |
-1.25% |
2023-08-18 |
天弘房地产C |
1.0980 |
-1.51% |
2023-08-17 |
天弘房地产C |
1.1148 |
0.48% |
2023-08-16 |
天弘房地产C |
1.1095 |
-0.93% |
2023-08-15 |
天弘房地产C |
1.1199 |
-0.44% |
2023-08-14 |
天弘房地产C |
1.1248 |
0.11% |
2023-08-11 |
天弘房地产C |
1.1236 |
-1.79% |
2023-08-10 |
天弘房地产C |
1.1441 |
0.26% |
2023-08-09 |
天弘房地产C |
1.1411 |
-0.86% |
2023-08-08 |
天弘房地产C |
1.1510 |
-0.28% |
2023-08-07 |
天弘房地产C |
1.1542 |
-0.78% |
2023-08-04 |
天弘房地产C |
1.1633 |
0.56% |
2023-08-03 |
天弘房地产C |
1.1568 |
0.29% |
2023-08-02 |
天弘房地产C |
1.1535 |
-0.24% |
2023-08-01 |
天弘房地产C |
1.1563 |
-0.04% |
2023-07-31 |
天弘房地产C |
1.1568 |
0.64% |
2023-07-28 |
天弘房地产C |
1.1495 |
1.22% |
2023-07-27 |
天弘房地产C |
1.1356 |
-0.76% |
2023-07-26 |
天弘房地产C |
1.1443 |
-0.41% |
2023-07-25 |
天弘房地产C |
1.1490 |
1.39% |
2023-07-24 |
天弘房地产C |
1.1332 |
0.04% |
2023-07-21 |
天弘房地产C |
1.1327 |
-0.02% |
2023-07-20 |
天弘房地产C |
1.1329 |
-1.26% |
2023-07-19 |
天弘房地产C |
1.1474 |
-0.10% |
2023-07-18 |
天弘房地产C |
1.1486 |
-0.22% |
2023-07-17 |
天弘房地产C |
1.1511 |
-0.34% |
2023-07-14 |
天弘房地产C |
1.1550 |
-0.57% |
2023-07-13 |
天弘房地产C |
1.1616 |
1.15% |
2023-07-12 |
天弘房地产C |
1.1484 |
-1.14% |
2023-07-11 |
天弘房地产C |
1.1617 |
0.75% |
2023-07-10 |
天弘房地产C |
1.1531 |
0.37% |
2023-07-07 |
天弘房地产C |
1.1489 |
-0.46% |
2023-07-06 |
天弘房地产C |
1.1542 |
-0.34% |
2023-07-05 |
天弘房地产C |
1.1581 |
-0.79% |
2023-07-04 |
天弘房地产C |
1.1673 |
0.23% |
2023-07-03 |
天弘房地产C |
1.1646 |
0.43% |
2023-06-30 |
天弘房地产C |
1.1596 |
0.68% |
2023-06-29 |
天弘房地产C |
1.1518 |
0.28% |
2023-06-28 |
天弘房地产C |
1.1486 |
-0.13% |
2023-06-27 |
天弘房地产C |
1.1501 |
1.01% |
2023-06-26 |
天弘房地产C |
1.1386 |
-1.63% |
2023-06-21 |
天弘房地产C |
1.1575 |
-1.96% |
2023-06-20 |
天弘房地产C |
1.1806 |
-0.05% |
2023-06-19 |
天弘房地产C |
1.1812 |
0.02% |
2023-06-16 |
天弘房地产C |
1.1810 |
0.60% |
2023-06-15 |
天弘房地产C |
1.1740 |
0.67% |
2023-06-14 |
天弘房地产C |
1.1662 |
-0.15% |
2023-06-13 |
天弘房地产C |
1.1679 |
0.38% |
2023-06-12 |
天弘房地产C |
1.1635 |
0.41% |
2023-06-09 |
天弘房地产C |
1.1587 |
0.73% |
2023-06-08 |
天弘房地产C |
1.1503 |
-0.34% |
2023-06-07 |
天弘房地产C |
1.1542 |
0.30% |
2023-06-06 |
天弘房地产C |
1.1508 |
-1.97% |
2023-06-05 |
天弘房地产C |
1.1739 |
-0.38% |
2023-06-02 |
天弘房地产C |
1.1784 |
0.57% |
2023-06-01 |
天弘房地产C |
1.1717 |
-0.16% |
2023-05-31 |
天弘房地产C |
1.1736 |
0.09% |
2023-05-30 |
天弘房地产C |
1.1725 |
0.64% |
2023-05-29 |
天弘房地产C |
1.1651 |
-0.17% |
2023-05-26 |
天弘房地产C |
1.1671 |
0.94% |
2023-05-25 |
天弘房地产C |
1.1562 |
-0.08% |
2023-05-24 |
天弘房地产C |
1.1571 |
-0.52% |
2023-05-23 |
天弘房地产C |
1.1631 |
-0.87% |
2023-05-22 |
天弘房地产C |
1.1733 |
-0.04% |
2023-05-19 |
天弘房地产C |
1.1738 |
-0.04% |
2023-05-18 |
天弘房地产C |
1.1743 |
0.00% |
2023-05-17 |
天弘房地产C |
1.1743 |
0.12% |
2023-05-16 |
天弘房地产C |
1.1729 |
-0.55% |
2023-05-15 |
天弘房地产C |
1.1794 |
0.78% |
2023-05-12 |
天弘房地产C |
1.1703 |
-1.26% |
2023-05-11 |
天弘房地产C |
1.1852 |
-0.13% |
2023-05-10 |
天弘房地产C |
1.1868 |
-0.39% |