近一月天弘中证800指数A基金净值查询
查询指定日期范围天弘中证800A001588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
天弘中证800A |
1.0914 |
1.04% |
| 2024-04-26 |
天弘中证800A |
1.0802 |
1.50% |
| 2024-04-25 |
天弘中证800A |
1.0642 |
0.21% |
| 2024-04-24 |
天弘中证800A |
1.0620 |
0.59% |
| 2024-04-23 |
天弘中证800A |
1.0558 |
-0.96% |
| 2024-04-22 |
天弘中证800A |
1.0660 |
-0.55% |
| 2024-04-19 |
天弘中证800A |
1.0719 |
-0.55% |
| 2024-04-18 |
天弘中证800A |
1.0778 |
0.17% |
| 2024-04-17 |
天弘中证800A |
1.0760 |
1.64% |
| 2024-04-16 |
天弘中证800A |
1.0586 |
-1.43% |
| 2024-04-15 |
天弘中证800A |
1.0740 |
1.88% |
| 2024-04-12 |
天弘中证800A |
1.0542 |
-0.52% |
| 2024-04-11 |
天弘中证800A |
1.0597 |
0.22% |
| 2024-04-10 |
天弘中证800A |
1.0574 |
-0.72% |
| 2024-04-09 |
天弘中证800A |
1.0651 |
0.08% |
| 2024-04-08 |
天弘中证800A |
1.0643 |
-0.92% |
| 2024-04-03 |
天弘中证800A |
1.0742 |
-0.14% |
| 2024-04-02 |
天弘中证800A |
1.0757 |
-0.29% |
| 2024-04-01 |
天弘中证800A |
1.0788 |
1.65% |
