近一年天弘中证大宗商品股票指数型发起式C基金净值查询
查询指定日期范围天弘大宗商品C001559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C |
1.3205 |
0.79% |
| 2024-04-25 |
天弘大宗商品C |
1.3101 |
0.58% |
| 2024-04-24 |
天弘大宗商品C |
1.3026 |
0.00% |
| 2024-04-23 |
天弘大宗商品C |
1.3026 |
-1.13% |
| 2024-04-22 |
天弘大宗商品C |
1.3175 |
0.33% |
| 2024-04-19 |
天弘大宗商品C |
1.3132 |
-0.08% |
| 2024-04-18 |
天弘大宗商品C |
1.3143 |
-0.30% |
| 2024-04-17 |
天弘大宗商品C |
1.3183 |
1.47% |
| 2024-04-16 |
天弘大宗商品C |
1.2992 |
-0.95% |
| 2024-04-15 |
天弘大宗商品C |
1.3116 |
1.25% |
| 2024-04-12 |
天弘大宗商品C |
1.2954 |
-0.62% |
| 2024-04-11 |
天弘大宗商品C |
1.3035 |
-0.23% |
| 2024-04-10 |
天弘大宗商品C |
1.3065 |
-1.01% |
| 2024-04-09 |
天弘大宗商品C |
1.3198 |
0.97% |
| 2024-04-08 |
天弘大宗商品C |
1.3071 |
-1.13% |
| 2024-04-03 |
天弘大宗商品C |
1.3221 |
0.27% |
| 2024-04-02 |
天弘大宗商品C |
1.3185 |
-0.85% |
| 2024-04-01 |
天弘大宗商品C |
1.3298 |
1.32% |
| 2024-03-29 |
天弘大宗商品C |
1.3125 |
0.53% |
| 2024-03-28 |
天弘大宗商品C |
1.3056 |
0.17% |
| 2024-03-27 |
天弘大宗商品C |
1.3034 |
-0.85% |
| 2024-03-26 |
天弘大宗商品C |
1.3146 |
-0.08% |
| 2024-03-25 |
天弘大宗商品C |
1.3156 |
-0.78% |
| 2024-03-22 |
天弘大宗商品C |
1.3260 |
-0.99% |
| 2024-03-21 |
天弘大宗商品C |
1.3393 |
-0.79% |
| 2024-03-20 |
天弘大宗商品C |
1.3500 |
-0.51% |
| 2024-03-19 |
天弘大宗商品C |
1.3569 |
-1.35% |
| 2024-03-18 |
天弘大宗商品C |
1.3754 |
0.43% |
| 2024-03-15 |
天弘大宗商品C |
1.3695 |
0.05% |
| 2024-03-14 |
天弘大宗商品C |
1.3688 |
-0.47% |
| 2024-03-13 |
天弘大宗商品C |
1.3752 |
-0.73% |
| 2024-03-12 |
天弘大宗商品C |
1.3853 |
1.33% |
| 2024-03-11 |
天弘大宗商品C |
1.3671 |
2.03% |
| 2024-03-08 |
天弘大宗商品C |
1.3399 |
0.33% |
| 2024-03-07 |
天弘大宗商品C |
1.3355 |
-2.32% |
| 2024-03-06 |
天弘大宗商品C |
1.3672 |
-0.45% |
| 2024-03-05 |
天弘大宗商品C |
1.3734 |
-0.66% |
| 2024-03-04 |
天弘大宗商品C |
1.3825 |
1.87% |
| 2024-03-01 |
天弘大宗商品C |
1.3571 |
0.03% |
| 2024-02-29 |
天弘大宗商品C |
1.3567 |
1.76% |
| 2024-02-28 |
天弘大宗商品C |
1.3333 |
-1.58% |
| 2024-02-27 |
天弘大宗商品C |
1.3547 |
0.92% |
| 2024-02-26 |
天弘大宗商品C |
1.3424 |
0.67% |
| 2024-02-23 |
天弘大宗商品C |
1.3335 |
-0.37% |
| 2024-02-22 |
天弘大宗商品C |
1.3384 |
-0.30% |
| 2024-02-21 |
天弘大宗商品C |
1.3424 |
0.13% |
| 2024-02-20 |
天弘大宗商品C |
1.3407 |
0.71% |
| 2024-02-19 |
天弘大宗商品C |
1.3313 |
0.14% |
| 2024-02-08 |
天弘大宗商品C |
1.3294 |
0.33% |
| 2024-02-07 |
天弘大宗商品C |
1.3250 |
2.88% |
| 2024-02-06 |
天弘大宗商品C |
1.2879 |
6.54% |
| 2024-02-05 |
天弘大宗商品C |
1.2088 |
0.39% |
| 2024-02-02 |
天弘大宗商品C |
1.2041 |
-2.49% |
| 2024-02-01 |
天弘大宗商品C |
1.2348 |
0.42% |
| 2024-01-31 |
天弘大宗商品C |
1.2296 |
-2.96% |
| 2024-01-30 |
天弘大宗商品C |
1.2671 |
-2.55% |
| 2024-01-29 |
天弘大宗商品C |
1.3002 |
-1.60% |
| 2024-01-26 |
天弘大宗商品C |
1.3214 |
-1.14% |
| 2024-01-25 |
天弘大宗商品C |
1.3367 |
1.07% |
| 2024-01-24 |
天弘大宗商品C |
1.3226 |
0.59% |
| 2024-01-23 |
天弘大宗商品C |
1.3148 |
0.57% |
| 2024-01-22 |
天弘大宗商品C |
1.3073 |
-3.09% |
| 2024-01-19 |
天弘大宗商品C |
1.3490 |
-0.34% |
| 2024-01-18 |
天弘大宗商品C |
1.3536 |
0.62% |
| 2024-01-17 |
天弘大宗商品C |
1.3453 |
-1.75% |
| 2024-01-16 |
天弘大宗商品C |
1.3693 |
-0.06% |
| 2024-01-15 |
天弘大宗商品C |
1.3701 |
0.55% |
| 2024-01-12 |
天弘大宗商品C |
1.3626 |
-0.55% |
| 2024-01-11 |
天弘大宗商品C |
1.3702 |
0.20% |
| 2024-01-10 |
天弘大宗商品C |
1.3674 |
-1.14% |
| 2024-01-09 |
天弘大宗商品C |
1.3831 |
0.12% |
| 2024-01-08 |
天弘大宗商品C |
1.3815 |
-1.36% |
| 2024-01-05 |
天弘大宗商品C |
1.4005 |
-1.93% |
| 2024-01-04 |
天弘大宗商品C |
1.4281 |
-0.96% |
| 2024-01-03 |
天弘大宗商品C |
1.4419 |
0.16% |
| 2024-01-02 |
天弘大宗商品C |
1.4396 |
-0.06% |
| 2023-12-29 |
天弘大宗商品C |
1.4404 |
1.17% |
| 2023-12-28 |
天弘大宗商品C |
1.4238 |
0.20% |
| 2023-12-27 |
天弘大宗商品C |
1.4210 |
1.08% |
| 2023-12-26 |
天弘大宗商品C |
1.4058 |
-0.87% |
| 2023-12-25 |
天弘大宗商品C |
1.4181 |
0.52% |
| 2023-12-22 |
天弘大宗商品C |
1.4107 |
-0.74% |
| 2023-12-21 |
天弘大宗商品C |
1.4212 |
0.20% |
| 2023-12-20 |
天弘大宗商品C |
1.4184 |
-0.46% |
| 2023-12-19 |
天弘大宗商品C |
1.4249 |
-0.79% |
| 2023-12-18 |
天弘大宗商品C |
1.4363 |
0.33% |
| 2023-12-15 |
天弘大宗商品C |
1.4316 |
-1.86% |
| 2023-12-14 |
天弘大宗商品C |
1.4587 |
-0.29% |
| 2023-12-13 |
天弘大宗商品C |
1.4630 |
-0.08% |
| 2023-12-12 |
天弘大宗商品C |
1.4642 |
-0.08% |
| 2023-12-11 |
天弘大宗商品C |
1.4654 |
0.95% |
| 2023-12-08 |
天弘大宗商品C |
1.4516 |
0.46% |
| 2023-12-07 |
天弘大宗商品C |
1.4449 |
-0.78% |
| 2023-12-06 |
天弘大宗商品C |
1.4562 |
-0.23% |
| 2023-12-05 |
天弘大宗商品C |
1.4595 |
-0.68% |
| 2023-12-04 |
天弘大宗商品C |
1.4695 |
-1.80% |
| 2023-12-01 |
天弘大宗商品C |
1.4965 |
-0.23% |
| 2023-11-30 |
天弘大宗商品C |
1.4999 |
0.81% |
| 2023-11-29 |
天弘大宗商品C |
1.4878 |
-0.69% |
| 2023-11-28 |
天弘大宗商品C |
1.4981 |
1.07% |
| 2023-11-27 |
天弘大宗商品C |
1.4823 |
0.10% |
| 2023-11-24 |
天弘大宗商品C |
1.4808 |
0.23% |
| 2023-11-23 |
天弘大宗商品C |
1.4774 |
0.48% |
| 2023-11-22 |
天弘大宗商品C |
1.4703 |
-0.75% |
| 2023-11-20 |
天弘大宗商品C |
1.4830 |
1.13% |
| 2023-11-17 |
天弘大宗商品C |
1.4664 |
1.02% |
| 2023-11-16 |
天弘大宗商品C |
1.4516 |
-1.05% |
| 2023-11-15 |
天弘大宗商品C |
1.4670 |
0.51% |
| 2023-11-14 |
天弘大宗商品C |
1.4596 |
-0.10% |
| 2023-11-13 |
天弘大宗商品C |
1.4611 |
-0.75% |
| 2023-11-10 |
天弘大宗商品C |
1.4722 |
0.44% |
| 2023-11-09 |
天弘大宗商品C |
1.4658 |
-0.87% |
| 2023-11-08 |
天弘大宗商品C |
1.4786 |
0.74% |
| 2023-11-07 |
天弘大宗商品C |
1.4678 |
-0.78% |
| 2023-11-06 |
天弘大宗商品C |
1.4793 |
1.63% |
| 2023-11-03 |
天弘大宗商品C |
1.4556 |
0.18% |
| 2023-11-02 |
天弘大宗商品C |
1.4530 |
-0.36% |
| 2023-11-01 |
天弘大宗商品C |
1.4583 |
-0.05% |
| 2023-10-31 |
天弘大宗商品C |
1.4591 |
-0.73% |
| 2023-10-30 |
天弘大宗商品C |
1.4698 |
1.50% |
| 2023-10-27 |
天弘大宗商品C |
1.4481 |
3.78% |
| 2023-10-26 |
天弘大宗商品C |
1.3953 |
0.84% |
| 2023-10-25 |
天弘大宗商品C |
1.3837 |
-0.91% |
| 2023-10-24 |
天弘大宗商品C |
1.3964 |
0.61% |
| 2023-10-23 |
天弘大宗商品C |
1.3879 |
-0.23% |
| 2023-10-20 |
天弘大宗商品C |
1.3911 |
-1.03% |
| 2023-10-19 |
天弘大宗商品C |
1.4056 |
-1.29% |
| 2023-10-18 |
天弘大宗商品C |
1.4240 |
-1.24% |
| 2023-10-17 |
天弘大宗商品C |
1.4419 |
0.01% |
| 2023-10-16 |
天弘大宗商品C |
1.4417 |
-1.18% |
| 2023-10-13 |
天弘大宗商品C |
1.4589 |
0.36% |
| 2023-10-12 |
天弘大宗商品C |
1.4537 |
0.10% |
| 2023-10-11 |
天弘大宗商品C |
1.4522 |
1.22% |
| 2023-10-10 |
天弘大宗商品C |
1.4347 |
-1.35% |
| 2023-10-09 |
天弘大宗商品C |
1.4543 |
0.28% |
| 2023-09-28 |
天弘大宗商品C |
1.4503 |
-0.30% |
| 2023-09-27 |
天弘大宗商品C |
1.4546 |
1.40% |
| 2023-09-26 |
天弘大宗商品C |
1.4345 |
-0.26% |
| 2023-09-25 |
天弘大宗商品C |
1.4383 |
1.18% |
| 2023-09-22 |
天弘大宗商品C |
1.4215 |
1.49% |
| 2023-09-21 |
天弘大宗商品C |
1.4006 |
-1.19% |
| 2023-09-20 |
天弘大宗商品C |
1.4174 |
-0.37% |
| 2023-09-19 |
天弘大宗商品C |
1.4227 |
-0.74% |
| 2023-09-18 |
天弘大宗商品C |
1.4333 |
1.83% |
| 2023-09-15 |
天弘大宗商品C |
1.4075 |
1.76% |
| 2023-09-14 |
天弘大宗商品C |
1.3832 |
0.09% |
| 2023-09-13 |
天弘大宗商品C |
1.3819 |
-0.13% |
| 2023-09-12 |
天弘大宗商品C |
1.3837 |
-0.26% |
| 2023-09-11 |
天弘大宗商品C |
1.3873 |
2.16% |
| 2023-09-08 |
天弘大宗商品C |
1.3580 |
0.33% |
| 2023-09-07 |
天弘大宗商品C |
1.3535 |
-1.04% |
| 2023-09-06 |
天弘大宗商品C |
1.3677 |
-1.08% |
| 2023-09-05 |
天弘大宗商品C |
1.3826 |
0.08% |
| 2023-09-04 |
天弘大宗商品C |
1.3815 |
0.31% |
| 2023-09-01 |
天弘大宗商品C |
1.3772 |
-0.54% |
| 2023-08-31 |
天弘大宗商品C |
1.3847 |
-0.11% |
| 2023-08-30 |
天弘大宗商品C |
1.3862 |
0.16% |
| 2023-08-29 |
天弘大宗商品C |
1.3840 |
2.23% |
| 2023-08-28 |
天弘大宗商品C |
1.3538 |
0.63% |
| 2023-08-25 |
天弘大宗商品C |
1.3453 |
-0.47% |
| 2023-08-24 |
天弘大宗商品C |
1.3517 |
1.33% |
| 2023-08-23 |
天弘大宗商品C |
1.3339 |
-1.16% |
| 2023-08-22 |
天弘大宗商品C |
1.3496 |
-0.27% |
| 2023-08-21 |
天弘大宗商品C |
1.3532 |
-0.59% |
| 2023-08-18 |
天弘大宗商品C |
1.3612 |
-1.82% |
| 2023-08-17 |
天弘大宗商品C |
1.3864 |
0.23% |
| 2023-08-16 |
天弘大宗商品C |
1.3832 |
-0.22% |
| 2023-08-15 |
天弘大宗商品C |
1.3863 |
-0.02% |
| 2023-08-14 |
天弘大宗商品C |
1.3866 |
0.70% |
| 2023-08-11 |
天弘大宗商品C |
1.3770 |
-0.62% |
| 2023-08-10 |
天弘大宗商品C |
1.3856 |
-0.12% |
| 2023-08-09 |
天弘大宗商品C |
1.3872 |
0.82% |
| 2023-08-08 |
天弘大宗商品C |
1.3759 |
0.75% |
| 2023-08-07 |
天弘大宗商品C |
1.3657 |
-2.18% |
| 2023-08-04 |
天弘大宗商品C |
1.3961 |
-0.54% |
| 2023-08-03 |
天弘大宗商品C |
1.4037 |
1.33% |
| 2023-08-02 |
天弘大宗商品C |
1.3853 |
-1.19% |
| 2023-08-01 |
天弘大宗商品C |
1.4020 |
-0.61% |
| 2023-07-31 |
天弘大宗商品C |
1.4106 |
-2.68% |
| 2023-07-28 |
天弘大宗商品C |
1.4495 |
0.68% |
| 2023-07-27 |
天弘大宗商品C |
1.4397 |
-0.19% |
| 2023-07-26 |
天弘大宗商品C |
1.4425 |
0.20% |
| 2023-07-25 |
天弘大宗商品C |
1.4396 |
0.26% |
| 2023-07-24 |
天弘大宗商品C |
1.4358 |
0.67% |
| 2023-07-21 |
天弘大宗商品C |
1.4262 |
0.61% |
| 2023-07-20 |
天弘大宗商品C |
1.4176 |
-0.52% |
| 2023-07-19 |
天弘大宗商品C |
1.4250 |
-0.43% |
| 2023-07-18 |
天弘大宗商品C |
1.4312 |
-0.42% |
| 2023-07-17 |
天弘大宗商品C |
1.4373 |
-0.27% |
| 2023-07-14 |
天弘大宗商品C |
1.4412 |
-0.50% |
| 2023-07-13 |
天弘大宗商品C |
1.4484 |
0.96% |
| 2023-07-12 |
天弘大宗商品C |
1.4346 |
-0.69% |
| 2023-07-11 |
天弘大宗商品C |
1.4446 |
0.42% |
| 2023-07-10 |
天弘大宗商品C |
1.4385 |
-0.30% |
| 2023-07-07 |
天弘大宗商品C |
1.4428 |
0.33% |
| 2023-07-06 |
天弘大宗商品C |
1.4380 |
-1.58% |
| 2023-07-05 |
天弘大宗商品C |
1.4611 |
-0.20% |
| 2023-07-04 |
天弘大宗商品C |
1.4641 |
0.23% |
| 2023-07-03 |
天弘大宗商品C |
1.4608 |
-0.50% |
| 2023-06-30 |
天弘大宗商品C |
1.4682 |
0.70% |
| 2023-06-29 |
天弘大宗商品C |
1.4580 |
0.53% |
| 2023-06-28 |
天弘大宗商品C |
1.4503 |
0.08% |
| 2023-06-27 |
天弘大宗商品C |
1.4491 |
0.96% |
| 2023-06-26 |
天弘大宗商品C |
1.4353 |
-0.88% |
| 2023-06-21 |
天弘大宗商品C |
1.4480 |
-1.70% |
| 2023-06-20 |
天弘大宗商品C |
1.4731 |
-0.63% |
| 2023-06-19 |
天弘大宗商品C |
1.4825 |
-0.14% |
| 2023-06-16 |
天弘大宗商品C |
1.4846 |
-0.05% |
| 2023-06-15 |
天弘大宗商品C |
1.4854 |
1.26% |
| 2023-06-14 |
天弘大宗商品C |
1.4669 |
0.60% |
| 2023-06-13 |
天弘大宗商品C |
1.4582 |
-0.36% |
| 2023-06-12 |
天弘大宗商品C |
1.4635 |
-0.46% |
| 2023-06-09 |
天弘大宗商品C |
1.4702 |
0.57% |
| 2023-06-08 |
天弘大宗商品C |
1.4618 |
-0.68% |
| 2023-06-07 |
天弘大宗商品C |
1.4718 |
-0.45% |
| 2023-06-06 |
天弘大宗商品C |
1.4784 |
-1.92% |
| 2023-06-05 |
天弘大宗商品C |
1.5073 |
0.43% |
| 2023-06-02 |
天弘大宗商品C |
1.5008 |
-0.15% |
| 2023-06-01 |
天弘大宗商品C |
1.5030 |
-0.26% |
| 2023-05-31 |
天弘大宗商品C |
1.5069 |
-1.18% |
| 2023-05-30 |
天弘大宗商品C |
1.5249 |
-0.66% |
| 2023-05-29 |
天弘大宗商品C |
1.5351 |
-0.23% |
| 2023-05-26 |
天弘大宗商品C |
1.5387 |
1.30% |
| 2023-05-25 |
天弘大宗商品C |
1.5189 |
-0.41% |
| 2023-05-24 |
天弘大宗商品C |
1.5252 |
-1.13% |
| 2023-05-23 |
天弘大宗商品C |
1.5427 |
-0.30% |
| 2023-05-22 |
天弘大宗商品C |
1.5474 |
0.51% |
| 2023-05-19 |
天弘大宗商品C |
1.5396 |
1.42% |
| 2023-05-18 |
天弘大宗商品C |
1.5181 |
-0.45% |
| 2023-05-17 |
天弘大宗商品C |
1.5250 |
-0.28% |
| 2023-05-16 |
天弘大宗商品C |
1.5293 |
0.76% |
| 2023-05-15 |
天弘大宗商品C |
1.5178 |
1.55% |
| 2023-05-12 |
天弘大宗商品C |
1.4946 |
-0.16% |
| 2023-05-11 |
天弘大宗商品C |
1.4970 |
-0.45% |
| 2023-05-10 |
天弘大宗商品C |
1.5037 |
0.13% |
| 2023-05-09 |
天弘大宗商品C |
1.5018 |
-1.77% |
| 2023-05-08 |
天弘大宗商品C |
1.5288 |
-0.71% |
| 2023-05-05 |
天弘大宗商品C |
1.5398 |
-1.61% |
| 2023-05-04 |
天弘大宗商品C |
1.5650 |
1.33% |
| 2023-04-28 |
天弘大宗商品C |
1.5444 |
-0.03% |
