今年以来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% |
