近一年天弘中证大宗商品股票指数型发起式A基金净值查询
查询指定日期范围天弘大宗商品A001558净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天弘大宗商品A |
1.3630 |
0.79% |
| 2024-04-25 |
天弘大宗商品A |
1.3523 |
0.58% |
| 2024-04-24 |
天弘大宗商品A |
1.3445 |
0.00% |
| 2024-04-23 |
天弘大宗商品A |
1.3445 |
-1.13% |
| 2024-04-22 |
天弘大宗商品A |
1.3599 |
0.33% |
| 2024-04-19 |
天弘大宗商品A |
1.3554 |
-0.09% |
| 2024-04-18 |
天弘大宗商品A |
1.3566 |
-0.29% |
| 2024-04-17 |
天弘大宗商品A |
1.3606 |
1.47% |
| 2024-04-16 |
天弘大宗商品A |
1.3409 |
-0.95% |
| 2024-04-15 |
天弘大宗商品A |
1.3537 |
1.25% |
| 2024-04-12 |
天弘大宗商品A |
1.3370 |
-0.62% |
| 2024-04-11 |
天弘大宗商品A |
1.3453 |
-0.23% |
| 2024-04-10 |
天弘大宗商品A |
1.3484 |
-1.00% |
| 2024-04-09 |
天弘大宗商品A |
1.3620 |
0.97% |
| 2024-04-08 |
天弘大宗商品A |
1.3489 |
-1.14% |
| 2024-04-03 |
天弘大宗商品A |
1.3644 |
0.28% |
| 2024-04-02 |
天弘大宗商品A |
1.3606 |
-0.85% |
| 2024-04-01 |
天弘大宗商品A |
1.3722 |
1.31% |
| 2024-03-29 |
天弘大宗商品A |
1.3544 |
0.53% |
| 2024-03-28 |
天弘大宗商品A |
1.3472 |
0.16% |
| 2024-03-27 |
天弘大宗商品A |
1.3450 |
-0.85% |
| 2024-03-26 |
天弘大宗商品A |
1.3565 |
-0.07% |
| 2024-03-25 |
天弘大宗商品A |
1.3575 |
-0.78% |
| 2024-03-22 |
天弘大宗商品A |
1.3682 |
-0.99% |
| 2024-03-21 |
天弘大宗商品A |
1.3819 |
-0.79% |
| 2024-03-20 |
天弘大宗商品A |
1.3929 |
-0.51% |
| 2024-03-19 |
天弘大宗商品A |
1.4001 |
-1.34% |
| 2024-03-18 |
天弘大宗商品A |
1.4191 |
0.43% |
| 2024-03-15 |
天弘大宗商品A |
1.4130 |
0.05% |
| 2024-03-14 |
天弘大宗商品A |
1.4123 |
-0.46% |
| 2024-03-13 |
天弘大宗商品A |
1.4188 |
-0.73% |
| 2024-03-12 |
天弘大宗商品A |
1.4292 |
1.33% |
| 2024-03-11 |
天弘大宗商品A |
1.4105 |
2.04% |
| 2024-03-08 |
天弘大宗商品A |
1.3823 |
0.33% |
| 2024-03-07 |
天弘大宗商品A |
1.3778 |
-2.32% |
| 2024-03-06 |
天弘大宗商品A |
1.4105 |
-0.45% |
| 2024-03-05 |
天弘大宗商品A |
1.4169 |
-0.65% |
| 2024-03-04 |
天弘大宗商品A |
1.4262 |
1.88% |
| 2024-03-01 |
天弘大宗商品A |
1.3999 |
0.03% |
| 2024-02-29 |
天弘大宗商品A |
1.3995 |
1.76% |
| 2024-02-28 |
天弘大宗商品A |
1.3753 |
-1.59% |
| 2024-02-27 |
天弘大宗商品A |
1.3975 |
0.92% |
| 2024-02-26 |
天弘大宗商品A |
1.3847 |
0.67% |
| 2024-02-23 |
天弘大宗商品A |
1.3755 |
-0.37% |
| 2024-02-22 |
天弘大宗商品A |
1.3806 |
-0.30% |
| 2024-02-21 |
天弘大宗商品A |
1.3847 |
0.13% |
| 2024-02-20 |
天弘大宗商品A |
1.3829 |
0.71% |
| 2024-02-19 |
天弘大宗商品A |
1.3731 |
0.15% |
| 2024-02-08 |
天弘大宗商品A |
1.3711 |
0.34% |
| 2024-02-07 |
天弘大宗商品A |
1.3665 |
2.88% |
| 2024-02-06 |
天弘大宗商品A |
1.3282 |
6.55% |
| 2024-02-05 |
天弘大宗商品A |
1.2466 |
0.39% |
| 2024-02-02 |
天弘大宗商品A |
1.2417 |
-2.49% |
| 2024-02-01 |
天弘大宗商品A |
1.2734 |
0.42% |
| 2024-01-31 |
天弘大宗商品A |
1.2681 |
-2.95% |
| 2024-01-30 |
天弘大宗商品A |
1.3067 |
-2.54% |
| 2024-01-29 |
天弘大宗商品A |
1.3408 |
-1.60% |
| 2024-01-26 |
天弘大宗商品A |
1.3626 |
-1.15% |
| 2024-01-25 |
天弘大宗商品A |
1.3784 |
1.07% |
| 2024-01-24 |
天弘大宗商品A |
1.3638 |
0.59% |
| 2024-01-23 |
天弘大宗商品A |
1.3558 |
0.58% |
| 2024-01-22 |
天弘大宗商品A |
1.3480 |
-3.09% |
| 2024-01-19 |
天弘大宗商品A |
1.3910 |
-0.34% |
| 2024-01-18 |
天弘大宗商品A |
1.3957 |
0.61% |
| 2024-01-17 |
天弘大宗商品A |
1.3872 |
-1.75% |
| 2024-01-16 |
天弘大宗商品A |
1.4119 |
-0.06% |
| 2024-01-15 |
天弘大宗商品A |
1.4127 |
0.56% |
| 2024-01-12 |
天弘大宗商品A |
1.4049 |
-0.55% |
| 2024-01-11 |
天弘大宗商品A |
1.4127 |
0.21% |
| 2024-01-10 |
天弘大宗商品A |
1.4098 |
-1.14% |
| 2024-01-09 |
天弘大宗商品A |
1.4260 |
0.12% |
| 2024-01-08 |
天弘大宗商品A |
1.4243 |
-1.35% |
| 2024-01-05 |
天弘大宗商品A |
1.4438 |
-1.93% |
| 2024-01-04 |
天弘大宗商品A |
1.4722 |
-0.96% |
| 2024-01-03 |
天弘大宗商品A |
1.4864 |
0.15% |
| 2024-01-02 |
天弘大宗商品A |
1.4841 |
-0.05% |
| 2023-12-29 |
天弘大宗商品A |
1.4849 |
1.17% |
| 2023-12-28 |
天弘大宗商品A |
1.4677 |
0.20% |
| 2023-12-27 |
天弘大宗商品A |
1.4648 |
1.08% |
| 2023-12-26 |
天弘大宗商品A |
1.4491 |
-0.87% |
| 2023-12-25 |
天弘大宗商品A |
1.4618 |
0.52% |
| 2023-12-22 |
天弘大宗商品A |
1.4542 |
-0.74% |
| 2023-12-21 |
天弘大宗商品A |
1.4650 |
0.20% |
| 2023-12-20 |
天弘大宗商品A |
1.4621 |
-0.45% |
| 2023-12-19 |
天弘大宗商品A |
1.4687 |
-0.79% |
| 2023-12-18 |
天弘大宗商品A |
1.4804 |
0.33% |
| 2023-12-15 |
天弘大宗商品A |
1.4755 |
-1.86% |
| 2023-12-14 |
天弘大宗商品A |
1.5035 |
-0.29% |
| 2023-12-13 |
天弘大宗商品A |
1.5079 |
-0.08% |
| 2023-12-12 |
天弘大宗商品A |
1.5091 |
-0.09% |
| 2023-12-11 |
天弘大宗商品A |
1.5104 |
0.96% |
| 2023-12-08 |
天弘大宗商品A |
1.4961 |
0.47% |
| 2023-12-07 |
天弘大宗商品A |
1.4891 |
-0.78% |
| 2023-12-06 |
天弘大宗商品A |
1.5008 |
-0.22% |
| 2023-12-05 |
天弘大宗商品A |
1.5041 |
-0.69% |
| 2023-12-04 |
天弘大宗商品A |
1.5145 |
-1.80% |
| 2023-12-01 |
天弘大宗商品A |
1.5423 |
-0.22% |
| 2023-11-30 |
天弘大宗商品A |
1.5457 |
0.81% |
| 2023-11-29 |
天弘大宗商品A |
1.5333 |
-0.68% |
| 2023-11-28 |
天弘大宗商品A |
1.5438 |
1.06% |
| 2023-11-27 |
天弘大宗商品A |
1.5276 |
0.11% |
| 2023-11-24 |
天弘大宗商品A |
1.5259 |
0.23% |
| 2023-11-23 |
天弘大宗商品A |
1.5224 |
0.48% |
| 2023-11-22 |
天弘大宗商品A |
1.5151 |
-0.75% |
| 2023-11-20 |
天弘大宗商品A |
1.5281 |
1.14% |
| 2023-11-17 |
天弘大宗商品A |
1.5109 |
1.02% |
| 2023-11-16 |
天弘大宗商品A |
1.4957 |
-1.05% |
| 2023-11-15 |
天弘大宗商品A |
1.5116 |
0.51% |
| 2023-11-14 |
天弘大宗商品A |
1.5039 |
-0.11% |
| 2023-11-13 |
天弘大宗商品A |
1.5055 |
-0.74% |
| 2023-11-10 |
天弘大宗商品A |
1.5168 |
0.44% |
| 2023-11-09 |
天弘大宗商品A |
1.5102 |
-0.86% |
| 2023-11-08 |
天弘大宗商品A |
1.5233 |
0.73% |
| 2023-11-07 |
天弘大宗商品A |
1.5122 |
-0.77% |
| 2023-11-06 |
天弘大宗商品A |
1.5240 |
1.62% |
| 2023-11-03 |
天弘大宗商品A |
1.4997 |
0.19% |
| 2023-11-02 |
天弘大宗商品A |
1.4969 |
-0.36% |
| 2023-11-01 |
天弘大宗商品A |
1.5023 |
-0.05% |
| 2023-10-31 |
天弘大宗商品A |
1.5031 |
-0.73% |
| 2023-10-30 |
天弘大宗商品A |
1.5142 |
1.51% |
| 2023-10-27 |
天弘大宗商品A |
1.4917 |
3.78% |
| 2023-10-26 |
天弘大宗商品A |
1.4373 |
0.83% |
| 2023-10-25 |
天弘大宗商品A |
1.4254 |
-0.91% |
| 2023-10-24 |
天弘大宗商品A |
1.4385 |
0.62% |
| 2023-10-23 |
天弘大宗商品A |
1.4297 |
-0.22% |
| 2023-10-20 |
天弘大宗商品A |
1.4329 |
-1.03% |
| 2023-10-19 |
天弘大宗商品A |
1.4478 |
-1.30% |
| 2023-10-18 |
天弘大宗商品A |
1.4668 |
-1.24% |
| 2023-10-17 |
天弘大宗商品A |
1.4852 |
0.01% |
| 2023-10-16 |
天弘大宗商品A |
1.4850 |
-1.18% |
| 2023-10-13 |
天弘大宗商品A |
1.5027 |
0.36% |
| 2023-10-12 |
天弘大宗商品A |
1.4973 |
0.11% |
| 2023-10-11 |
天弘大宗商品A |
1.4957 |
1.22% |
| 2023-10-10 |
天弘大宗商品A |
1.4777 |
-1.34% |
| 2023-10-09 |
天弘大宗商品A |
1.4978 |
0.28% |
| 2023-09-28 |
天弘大宗商品A |
1.4936 |
-0.29% |
| 2023-09-27 |
天弘大宗商品A |
1.4980 |
1.40% |
| 2023-09-26 |
天弘大宗商品A |
1.4773 |
-0.26% |
| 2023-09-25 |
天弘大宗商品A |
1.4811 |
1.18% |
| 2023-09-22 |
天弘大宗商品A |
1.4638 |
1.49% |
| 2023-09-21 |
天弘大宗商品A |
1.4423 |
-1.18% |
| 2023-09-20 |
天弘大宗商品A |
1.4595 |
-0.38% |
| 2023-09-19 |
天弘大宗商品A |
1.4650 |
-0.74% |
| 2023-09-18 |
天弘大宗商品A |
1.4759 |
1.84% |
| 2023-09-15 |
天弘大宗商品A |
1.4493 |
1.76% |
| 2023-09-14 |
天弘大宗商品A |
1.4243 |
0.10% |
| 2023-09-13 |
天弘大宗商品A |
1.4229 |
-0.13% |
| 2023-09-12 |
天弘大宗商品A |
1.4248 |
-0.25% |
| 2023-09-11 |
天弘大宗商品A |
1.4284 |
2.16% |
| 2023-09-08 |
天弘大宗商品A |
1.3982 |
0.33% |
| 2023-09-07 |
天弘大宗商品A |
1.3936 |
-1.04% |
| 2023-09-06 |
天弘大宗商品A |
1.4082 |
-1.07% |
| 2023-09-05 |
天弘大宗商品A |
1.4235 |
0.08% |
| 2023-09-04 |
天弘大宗商品A |
1.4224 |
0.32% |
| 2023-09-01 |
天弘大宗商品A |
1.4179 |
-0.53% |
| 2023-08-31 |
天弘大宗商品A |
1.4255 |
-0.11% |
| 2023-08-30 |
天弘大宗商品A |
1.4271 |
0.15% |
| 2023-08-29 |
天弘大宗商品A |
1.4249 |
2.24% |
| 2023-08-28 |
天弘大宗商品A |
1.3937 |
0.63% |
| 2023-08-25 |
天弘大宗商品A |
1.3850 |
-0.47% |
| 2023-08-24 |
天弘大宗商品A |
1.3915 |
1.34% |
| 2023-08-23 |
天弘大宗商品A |
1.3731 |
-1.17% |
| 2023-08-22 |
天弘大宗商品A |
1.3893 |
-0.26% |
| 2023-08-21 |
天弘大宗商品A |
1.3929 |
-0.59% |
| 2023-08-18 |
天弘大宗商品A |
1.4011 |
-1.82% |
| 2023-08-17 |
天弘大宗商品A |
1.4271 |
0.23% |
| 2023-08-16 |
天弘大宗商品A |
1.4238 |
-0.22% |
| 2023-08-15 |
天弘大宗商品A |
1.4269 |
-0.03% |
| 2023-08-14 |
天弘大宗商品A |
1.4273 |
0.71% |
| 2023-08-11 |
天弘大宗商品A |
1.4173 |
-0.62% |
| 2023-08-10 |
天弘大宗商品A |
1.4262 |
-0.11% |
| 2023-08-09 |
天弘大宗商品A |
1.4278 |
0.83% |
| 2023-08-08 |
天弘大宗商品A |
1.4161 |
0.75% |
| 2023-08-07 |
天弘大宗商品A |
1.4056 |
-2.17% |
| 2023-08-04 |
天弘大宗商品A |
1.4368 |
-0.55% |
| 2023-08-03 |
天弘大宗商品A |
1.4447 |
1.33% |
| 2023-08-02 |
天弘大宗商品A |
1.4258 |
-1.19% |
| 2023-08-01 |
天弘大宗商品A |
1.4429 |
-0.61% |
| 2023-07-31 |
天弘大宗商品A |
1.4517 |
-2.68% |
| 2023-07-28 |
天弘大宗商品A |
1.4917 |
0.68% |
| 2023-07-27 |
天弘大宗商品A |
1.4816 |
-0.19% |
| 2023-07-26 |
天弘大宗商品A |
1.4844 |
0.20% |
| 2023-07-25 |
天弘大宗商品A |
1.4815 |
0.26% |
| 2023-07-24 |
天弘大宗商品A |
1.4776 |
0.67% |
| 2023-07-21 |
天弘大宗商品A |
1.4677 |
0.62% |
| 2023-07-20 |
天弘大宗商品A |
1.4587 |
-0.53% |
| 2023-07-19 |
天弘大宗商品A |
1.4664 |
-0.43% |
| 2023-07-18 |
天弘大宗商品A |
1.4727 |
-0.43% |
| 2023-07-17 |
天弘大宗商品A |
1.4790 |
-0.27% |
| 2023-07-14 |
天弘大宗商品A |
1.4830 |
-0.49% |
| 2023-07-13 |
天弘大宗商品A |
1.4903 |
0.96% |
| 2023-07-12 |
天弘大宗商品A |
1.4762 |
-0.69% |
| 2023-07-11 |
天弘大宗商品A |
1.4864 |
0.43% |
| 2023-07-10 |
天弘大宗商品A |
1.4801 |
-0.30% |
| 2023-07-07 |
天弘大宗商品A |
1.4845 |
0.34% |
| 2023-07-06 |
天弘大宗商品A |
1.4795 |
-1.58% |
| 2023-07-05 |
天弘大宗商品A |
1.5033 |
-0.21% |
| 2023-07-04 |
天弘大宗商品A |
1.5064 |
0.23% |
| 2023-07-03 |
天弘大宗商品A |
1.5029 |
-0.50% |
| 2023-06-30 |
天弘大宗商品A |
1.5105 |
0.70% |
| 2023-06-29 |
天弘大宗商品A |
1.5000 |
0.53% |
| 2023-06-28 |
天弘大宗商品A |
1.4921 |
0.09% |
| 2023-06-27 |
天弘大宗商品A |
1.4908 |
0.96% |
| 2023-06-26 |
天弘大宗商品A |
1.4766 |
-0.87% |
| 2023-06-21 |
天弘大宗商品A |
1.4896 |
-1.70% |
| 2023-06-20 |
天弘大宗商品A |
1.5154 |
-0.64% |
| 2023-06-19 |
天弘大宗商品A |
1.5251 |
-0.14% |
| 2023-06-16 |
天弘大宗商品A |
1.5272 |
-0.05% |
| 2023-06-15 |
天弘大宗商品A |
1.5279 |
1.26% |
| 2023-06-14 |
天弘大宗商品A |
1.5089 |
0.60% |
| 2023-06-13 |
天弘大宗商品A |
1.4999 |
-0.37% |
| 2023-06-12 |
天弘大宗商品A |
1.5054 |
-0.45% |
| 2023-06-09 |
天弘大宗商品A |
1.5122 |
0.57% |
| 2023-06-08 |
天弘大宗商品A |
1.5036 |
-0.67% |
| 2023-06-07 |
天弘大宗商品A |
1.5138 |
-0.45% |
| 2023-06-06 |
天弘大宗商品A |
1.5206 |
-1.92% |
| 2023-06-05 |
天弘大宗商品A |
1.5503 |
0.44% |
| 2023-06-02 |
天弘大宗商品A |
1.5435 |
-0.15% |
| 2023-06-01 |
天弘大宗商品A |
1.5458 |
-0.26% |
| 2023-05-31 |
天弘大宗商品A |
1.5498 |
-1.18% |
| 2023-05-30 |
天弘大宗商品A |
1.5683 |
-0.66% |
| 2023-05-29 |
天弘大宗商品A |
1.5787 |
-0.23% |
| 2023-05-26 |
天弘大宗商品A |
1.5824 |
1.30% |
| 2023-05-25 |
天弘大宗商品A |
1.5621 |
-0.41% |
| 2023-05-24 |
天弘大宗商品A |
1.5686 |
-1.13% |
| 2023-05-23 |
天弘大宗商品A |
1.5865 |
-0.30% |
| 2023-05-22 |
天弘大宗商品A |
1.5913 |
0.51% |
| 2023-05-19 |
天弘大宗商品A |
1.5832 |
1.42% |
| 2023-05-18 |
天弘大宗商品A |
1.5611 |
-0.45% |
| 2023-05-17 |
天弘大宗商品A |
1.5682 |
-0.28% |
| 2023-05-16 |
天弘大宗商品A |
1.5726 |
0.76% |
| 2023-05-15 |
天弘大宗商品A |
1.5608 |
1.56% |
| 2023-05-12 |
天弘大宗商品A |
1.5368 |
-0.16% |
| 2023-05-11 |
天弘大宗商品A |
1.5393 |
-0.45% |
| 2023-05-10 |
天弘大宗商品A |
1.5462 |
0.13% |
| 2023-05-09 |
天弘大宗商品A |
1.5442 |
-1.76% |
| 2023-05-08 |
天弘大宗商品A |
1.5719 |
-0.71% |
| 2023-05-05 |
天弘大宗商品A |
1.5832 |
-1.61% |
| 2023-05-04 |
天弘大宗商品A |
1.6091 |
1.34% |
| 2023-04-28 |
天弘大宗商品A |
1.5878 |
-0.03% |
| 2023-04-27 |
天弘大宗商品A |
1.5882 |
1.91% |
