今年以来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% |
