近一年天弘中证800指数A|天弘中证800A基金净值查询
查询指定日期范围天弘中证800指数A001588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证800指数A |
1.4623 |
0.92% |
| 2026-09-15 |
天弘中证800指数A |
1.4490 |
-0.49% |
| 2026-09-14 |
天弘中证800指数A |
1.4561 |
-0.49% |
| 2026-09-11 |
天弘中证800指数A |
1.4633 |
-1.03% |
| 2026-09-10 |
天弘中证800指数A |
1.4786 |
-0.50% |
| 2026-09-09 |
天弘中证800指数A |
1.4860 |
0.20% |
| 2026-09-08 |
天弘中证800指数A |
1.4831 |
-0.22% |
| 2026-09-07 |
天弘中证800指数A |
1.4863 |
0.79% |
| 2026-09-04 |
天弘中证800指数A |
1.4747 |
-0.43% |
| 2026-09-03 |
天弘中证800指数A |
1.4810 |
0.16% |
| 2026-09-02 |
天弘中证800指数A |
1.4786 |
-1.37% |
| 2026-09-01 |
天弘中证800指数A |
1.4992 |
-0.52% |
| 2026-08-31 |
天弘中证800指数A |
1.5071 |
0.45% |
| 2026-08-28 |
天弘中证800指数A |
1.5004 |
-0.49% |
| 2026-08-27 |
天弘中证800指数A |
1.5078 |
1.22% |
| 2026-08-26 |
天弘中证800指数A |
1.4896 |
0.78% |
| 2026-08-25 |
天弘中证800指数A |
1.4780 |
-0.19% |
| 2026-08-24 |
天弘中证800指数A |
1.4808 |
-1.31% |
| 2026-08-21 |
天弘中证800指数A |
1.5005 |
0.46% |
| 2026-08-20 |
天弘中证800指数A |
1.4937 |
0.28% |
| 2026-08-19 |
天弘中证800指数A |
1.4895 |
-3.27% |
| 2026-08-18 |
天弘中证800指数A |
1.5399 |
-0.25% |
| 2026-08-17 |
天弘中证800指数A |
1.5437 |
1.75% |
| 2026-08-14 |
天弘中证800指数A |
1.5172 |
0.10% |
| 2026-08-13 |
天弘中证800指数A |
1.5157 |
-0.61% |
| 2026-08-12 |
天弘中证800指数A |
1.5250 |
0.66% |
| 2026-08-11 |
天弘中证800指数A |
1.5150 |
-0.76% |
| 2026-08-10 |
天弘中证800指数A |
1.5266 |
0.27% |
| 2026-08-07 |
天弘中证800指数A |
1.5225 |
1.17% |
| 2026-08-06 |
天弘中证800指数A |
1.5049 |
-0.01% |
| 2026-08-05 |
天弘中证800指数A |
1.5051 |
1.54% |
| 2026-08-04 |
天弘中证800指数A |
1.4823 |
1.57% |
| 2026-08-03 |
天弘中证800指数A |
1.4594 |
-0.97% |
| 2026-07-31 |
天弘中证800指数A |
1.4737 |
1.26% |
| 2026-07-30 |
天弘中证800指数A |
1.4554 |
-1.51% |
| 2026-07-29 |
天弘中证800指数A |
1.4777 |
0.74% |
| 2026-07-28 |
天弘中证800指数A |
1.4669 |
-2.91% |
| 2026-07-27 |
天弘中证800指数A |
1.5108 |
2.39% |
| 2026-07-24 |
天弘中证800指数A |
1.4756 |
-1.80% |
| 2026-07-23 |
天弘中证800指数A |
1.5027 |
0.08% |
| 2026-07-22 |
天弘中证800指数A |
1.5015 |
-0.51% |
| 2026-07-21 |
天弘中证800指数A |
1.5092 |
3.53% |
| 2026-07-20 |
天弘中证800指数A |
1.4578 |
0.68% |
| 2026-07-17 |
天弘中证800指数A |
1.4480 |
-3.88% |
| 2026-07-16 |
天弘中证800指数A |
1.5064 |
-1.85% |
| 2026-07-15 |
天弘中证800指数A |
1.5348 |
-0.53% |
| 2026-07-14 |
天弘中证800指数A |
1.5430 |
1.96% |
| 2026-07-13 |
天弘中证800指数A |
1.5134 |
-2.33% |
| 2026-07-10 |
天弘中证800指数A |
1.5495 |
-1.79% |
| 2026-07-09 |
天弘中证800指数A |
1.5778 |
2.62% |
| 2026-07-08 |
天弘中证800指数A |
1.5375 |
-0.87% |
| 2026-07-07 |
天弘中证800指数A |
1.5510 |
-1.12% |
| 2026-07-06 |
天弘中证800指数A |
1.5685 |
-0.29% |
| 2026-07-03 |
天弘中证800指数A |
1.5731 |
0.58% |
| 2026-07-02 |
天弘中证800指数A |
1.5640 |
-3.04% |
| 2026-07-01 |
天弘中证800指数A |
1.6130 |
-0.29% |
| 2026-06-30 |
天弘中证800指数A |
1.6177 |
1.42% |
| 2026-06-29 |
天弘中证800指数A |
1.5950 |
1.24% |
| 2026-06-26 |
天弘中证800指数A |
1.5754 |
-2.66% |
| 2026-06-25 |
天弘中证800指数A |
1.6185 |
1.37% |
| 2026-06-24 |
天弘中证800指数A |
1.5966 |
0.81% |
| 2026-06-23 |
天弘中证800指数A |
1.5837 |
-2.46% |
| 2026-06-22 |
天弘中证800指数A |
1.6236 |
2.24% |
| 2026-06-18 |
天弘中证800指数A |
1.5881 |
0.35% |
| 2026-06-17 |
天弘中证800指数A |
1.5826 |
1.03% |
| 2026-06-16 |
天弘中证800指数A |
1.5665 |
0.23% |
| 2026-06-15 |
天弘中证800指数A |
1.5629 |
2.63% |
| 2026-06-12 |
天弘中证800指数A |
1.5228 |
1.04% |
| 2026-06-11 |
天弘中证800指数A |
1.5071 |
-0.46% |
| 2026-06-10 |
天弘中证800指数A |
1.5140 |
-1.05% |
| 2026-06-09 |
天弘中证800指数A |
1.5300 |
1.99% |
| 2026-06-08 |
天弘中证800指数A |
1.5002 |
-2.39% |
| 2026-06-05 |
天弘中证800指数A |
1.5369 |
-1.53% |
| 2026-06-04 |
天弘中证800指数A |
1.5608 |
-0.48% |
| 2026-06-03 |
天弘中证800指数A |
1.5684 |
0.47% |
| 2026-06-02 |
天弘中证800指数A |
1.5610 |
1.15% |
| 2026-06-01 |
天弘中证800指数A |
1.5433 |
-0.95% |
| 2026-05-29 |
天弘中证800指数A |
1.5581 |
-0.93% |
| 2026-05-28 |
天弘中证800指数A |
1.5728 |
0.19% |
| 2026-05-27 |
天弘中证800指数A |
1.5698 |
-0.93% |
| 2026-05-26 |
天弘中证800指数A |
1.5846 |
0.25% |
| 2026-05-25 |
天弘中证800指数A |
1.5807 |
1.48% |
| 2026-05-22 |
天弘中证800指数A |
1.5576 |
1.35% |
| 2026-05-21 |
天弘中证800指数A |
1.5368 |
-1.68% |
| 2026-05-20 |
天弘中证800指数A |
1.5631 |
0.08% |
| 2026-05-19 |
天弘中证800指数A |
1.5618 |
0.53% |
| 2026-05-18 |
天弘中证800指数A |
1.5535 |
-0.30% |
| 2026-05-15 |
天弘中证800指数A |
1.5582 |
-1.17% |
| 2026-05-14 |
天弘中证800指数A |
1.5766 |
-1.90% |
| 2026-05-13 |
天弘中证800指数A |
1.6072 |
1.13% |
| 2026-05-12 |
天弘中证800指数A |
1.5893 |
-0.20% |
| 2026-05-11 |
天弘中证800指数A |
1.5925 |
1.57% |
| 2026-05-08 |
天弘中证800指数A |
1.5679 |
-0.39% |
| 2026-04-30 |
天弘中证800指数A |
1.5372 |
-0.07% |
| 2026-04-29 |
天弘中证800指数A |
1.5383 |
1.20% |
| 2026-04-28 |
天弘中证800指数A |
1.5201 |
-0.50% |
| 2026-04-27 |
天弘中证800指数A |
1.5277 |
0.17% |
| 2026-04-24 |
天弘中证800指数A |
1.5251 |
-0.39% |
| 2026-04-23 |
天弘中证800指数A |
1.5311 |
-0.44% |
| 2026-04-22 |
天弘中证800指数A |
1.5379 |
0.84% |
| 2026-04-21 |
天弘中证800指数A |
1.5251 |
0.09% |
| 2026-04-20 |
天弘中证800指数A |
1.5238 |
0.67% |
| 2026-04-17 |
天弘中证800指数A |
1.5137 |
0.01% |
| 2026-04-16 |
天弘中证800指数A |
1.5136 |
1.20% |
| 2026-04-15 |
天弘中证800指数A |
1.4957 |
-0.37% |
| 2026-04-14 |
天弘中证800指数A |
1.5013 |
1.23% |
| 2026-04-13 |
天弘中证800指数A |
1.4831 |
0.13% |
| 2026-04-10 |
天弘中证800指数A |
1.4812 |
1.29% |
| 2026-04-09 |
天弘中证800指数A |
1.4624 |
-0.60% |
| 2026-04-08 |
天弘中证800指数A |
1.4712 |
3.70% |
| 2026-04-07 |
天弘中证800指数A |
1.4187 |
0.13% |
| 2026-04-03 |
天弘中证800指数A |
1.4169 |
-0.83% |
| 2026-04-02 |
天弘中证800指数A |
1.4287 |
-1.22% |
| 2026-04-01 |
天弘中证800指数A |
1.4463 |
1.64% |
| 2026-03-31 |
天弘中证800指数A |
1.4229 |
-1.11% |
| 2026-03-30 |
天弘中证800指数A |
1.4388 |
-0.12% |
| 2026-03-27 |
天弘中证800指数A |
1.4406 |
0.72% |
| 2026-03-26 |
天弘中证800指数A |
1.4303 |
-1.33% |
| 2026-03-25 |
天弘中证800指数A |
1.4496 |
1.56% |
| 2026-03-24 |
天弘中证800指数A |
1.4273 |
1.44% |
| 2026-03-23 |
天弘中证800指数A |
1.4070 |
-3.35% |
| 2026-03-20 |
天弘中证800指数A |
1.4557 |
-0.66% |
| 2026-03-19 |
天弘中证800指数A |
1.4653 |
-1.84% |
| 2026-03-18 |
天弘中证800指数A |
1.4928 |
0.57% |
| 2026-03-17 |
天弘中证800指数A |
1.4843 |
-1.05% |
| 2026-03-16 |
天弘中证800指数A |
1.5001 |
-0.14% |
| 2026-03-13 |
天弘中证800指数A |
1.5022 |
-0.67% |
| 2026-03-12 |
天弘中证800指数A |
1.5123 |
-0.39% |
| 2026-03-11 |
天弘中证800指数A |
1.5182 |
0.39% |
| 2026-03-10 |
天弘中证800指数A |
1.5123 |
1.31% |
| 2026-03-09 |
天弘中证800指数A |
1.4927 |
-0.92% |
| 2026-03-06 |
天弘中证800指数A |
1.5066 |
0.35% |
| 2026-03-05 |
天弘中证800指数A |
1.5013 |
0.86% |
| 2026-03-04 |
天弘中证800指数A |
1.4885 |
-0.87% |
| 2026-03-03 |
天弘中证800指数A |
1.5016 |
-2.26% |
| 2026-03-02 |
天弘中证800指数A |
1.5363 |
0.23% |
| 2026-02-27 |
天弘中证800指数A |
1.5328 |
0.10% |
| 2026-02-26 |
天弘中证800指数A |
1.5313 |
-0.02% |
| 2026-02-25 |
天弘中证800指数A |
1.5316 |
0.84% |
| 2026-02-24 |
天弘中证800指数A |
1.5189 |
0.96% |
| 2026-02-13 |
天弘中证800指数A |
1.5045 |
-1.25% |
| 2026-02-12 |
天弘中证800指数A |
1.5236 |
0.42% |
| 2026-02-11 |
天弘中证800指数A |
1.5173 |
-0.09% |
| 2026-02-10 |
天弘中证800指数A |
1.5186 |
0.06% |
| 2026-02-09 |
天弘中证800指数A |
1.5177 |
1.65% |
| 2026-02-06 |
天弘中证800指数A |
1.4931 |
-0.36% |
| 2026-02-05 |
天弘中证800指数A |
1.4985 |
-0.91% |
| 2026-02-04 |
天弘中证800指数A |
1.5123 |
0.57% |
| 2026-02-03 |
天弘中证800指数A |
1.5037 |
1.63% |
| 2026-02-02 |
天弘中证800指数A |
1.4796 |
-2.55% |
| 2026-01-30 |
天弘中证800指数A |
1.5183 |
-1.14% |
| 2026-01-29 |
天弘中证800指数A |
1.5358 |
0.22% |
| 2026-01-28 |
天弘中证800指数A |
1.5324 |
0.34% |
| 2026-01-27 |
天弘中证800指数A |
1.5272 |
0.12% |
| 2026-01-26 |
天弘中证800指数A |
1.5254 |
-0.22% |
| 2026-01-23 |
天弘中证800指数A |
1.5287 |
0.37% |
| 2026-01-22 |
天弘中证800指数A |
1.5231 |
0.15% |
| 2026-01-21 |
天弘中证800指数A |
1.5208 |
0.35% |
| 2026-01-20 |
天弘中证800指数A |
1.5155 |
-0.37% |
| 2026-01-19 |
天弘中证800指数A |
1.5211 |
0.20% |
| 2026-01-16 |
天弘中证800指数A |
1.5180 |
-0.22% |
| 2026-01-15 |
天弘中证800指数A |
1.5213 |
0.11% |
| 2026-01-14 |
天弘中证800指数A |
1.5197 |
0.01% |
| 2026-01-13 |
天弘中证800指数A |
1.5195 |
-0.77% |
| 2026-01-12 |
天弘中证800指数A |
1.5313 |
1.09% |
| 2026-01-09 |
天弘中证800指数A |
1.5148 |
0.87% |
| 2026-01-08 |
天弘中证800指数A |
1.5017 |
-0.50% |
| 2026-01-07 |
天弘中证800指数A |
1.5093 |
0.01% |
| 2026-01-06 |
天弘中证800指数A |
1.5092 |
1.62% |
| 2026-01-05 |
天弘中证800指数A |
1.4852 |
1.94% |
| 2025-12-31 |
天弘中证800指数A |
1.4570 |
-0.31% |
| 2025-12-30 |
天弘中证800指数A |
1.4615 |
0.28% |
| 2025-12-29 |
天弘中证800指数A |
1.4574 |
-0.36% |
| 2025-12-26 |
天弘中证800指数A |
1.4627 |
0.38% |
| 2025-12-25 |
天弘中证800指数A |
1.4572 |
0.34% |
| 2025-12-24 |
天弘中证800指数A |
1.4523 |
0.53% |
| 2025-12-23 |
天弘中证800指数A |
1.4447 |
0.15% |
| 2025-12-22 |
天弘中证800指数A |
1.4425 |
0.97% |
| 2025-12-19 |
天弘中证800指数A |
1.4286 |
0.52% |
| 2025-12-18 |
天弘中证800指数A |
1.4212 |
-0.54% |
| 2025-12-17 |
天弘中证800指数A |
1.4289 |
1.78% |
| 2025-12-16 |
天弘中证800指数A |
1.4039 |
-1.24% |
| 2025-12-15 |
天弘中证800指数A |
1.4215 |
-0.62% |
| 2025-12-12 |
天弘中证800指数A |
1.4303 |
0.82% |
| 2025-12-11 |
天弘中证800指数A |
1.4187 |
-0.86% |
| 2025-12-10 |
天弘中证800指数A |
1.4310 |
0.03% |
| 2025-12-09 |
天弘中证800指数A |
1.4306 |
-0.54% |
| 2025-12-08 |
天弘中证800指数A |
1.4383 |
0.83% |
| 2025-12-05 |
天弘中证800指数A |
1.4265 |
0.88% |
| 2025-12-04 |
天弘中证800指数A |
1.4140 |
0.31% |
| 2025-12-03 |
天弘中证800指数A |
1.4097 |
-0.47% |
| 2025-12-02 |
天弘中证800指数A |
1.4163 |
-0.56% |
| 2025-12-01 |
天弘中证800指数A |
1.4243 |
1.01% |
| 2025-11-28 |
天弘中证800指数A |
1.4101 |
0.47% |
| 2025-11-27 |
天弘中证800指数A |
1.4035 |
-0.09% |
| 2025-11-26 |
天弘中证800指数A |
1.4048 |
0.47% |
| 2025-11-25 |
天弘中证800指数A |
1.3982 |
0.97% |
| 2025-11-24 |
天弘中证800指数A |
1.3847 |
0.10% |
| 2025-11-21 |
天弘中证800指数A |
1.3833 |
-2.56% |
| 2025-11-20 |
天弘中证800指数A |
1.4197 |
-0.56% |
| 2025-11-19 |
天弘中证800指数A |
1.4277 |
0.20% |
| 2025-11-18 |
天弘中证800指数A |
1.4248 |
-0.73% |
| 2025-11-17 |
天弘中证800指数A |
1.4353 |
-0.47% |
| 2025-11-14 |
天弘中证800指数A |
1.4421 |
-1.53% |
| 2025-11-13 |
天弘中证800指数A |
1.4645 |
1.28% |
| 2025-11-12 |
天弘中证800指数A |
1.4460 |
-0.23% |
| 2025-11-11 |
天弘中证800指数A |
1.4494 |
-0.76% |
| 2025-11-10 |
天弘中证800指数A |
1.4605 |
0.35% |
| 2025-11-07 |
天弘中证800指数A |
1.4554 |
-0.17% |
| 2025-11-06 |
天弘中证800指数A |
1.4579 |
1.38% |
| 2025-11-05 |
天弘中证800指数A |
1.4380 |
0.26% |
| 2025-11-04 |
天弘中证800指数A |
1.4343 |
-0.95% |
| 2025-11-03 |
天弘中证800指数A |
1.4481 |
0.26% |
| 2025-10-31 |
天弘中证800指数A |
1.4444 |
-1.12% |
| 2025-10-30 |
天弘中证800指数A |
1.4608 |
-0.77% |
| 2025-10-29 |
天弘中证800指数A |
1.4722 |
1.41% |
| 2025-10-28 |
天弘中证800指数A |
1.4518 |
-0.55% |
| 2025-10-27 |
天弘中证800指数A |
1.4599 |
1.20% |
| 2025-10-24 |
天弘中证800指数A |
1.4426 |
1.09% |
| 2025-10-23 |
天弘中证800指数A |
1.4270 |
0.32% |
| 2025-10-22 |
天弘中证800指数A |
1.4224 |
-0.44% |
| 2025-10-21 |
天弘中证800指数A |
1.4287 |
1.40% |
| 2025-10-20 |
天弘中证800指数A |
1.4090 |
0.50% |
| 2025-10-17 |
天弘中证800指数A |
1.4020 |
-2.22% |
| 2025-10-16 |
天弘中证800指数A |
1.4338 |
-0.03% |
| 2025-10-15 |
天弘中证800指数A |
1.4342 |
1.39% |
| 2025-10-14 |
天弘中证800指数A |
1.4146 |
-1.32% |
| 2025-10-13 |
天弘中证800指数A |
1.4335 |
-0.49% |
| 2025-10-10 |
天弘中证800指数A |
1.4406 |
-1.75% |
| 2025-10-09 |
天弘中证800指数A |
1.4662 |
1.55% |
| 2025-09-30 |
天弘中证800指数A |
1.4438 |
0.53% |
| 2025-09-29 |
天弘中证800指数A |
1.4362 |
1.41% |
| 2025-09-26 |
天弘中证800指数A |
1.4162 |
-0.90% |
| 2025-09-25 |
天弘中证800指数A |
1.4291 |
0.47% |
| 2025-09-24 |
天弘中证800指数A |
1.4224 |
1.13% |
| 2025-09-23 |
天弘中证800指数A |
1.4065 |
-0.13% |
| 2025-09-22 |
天弘中证800指数A |
1.4083 |
0.31% |
| 2025-09-19 |
天弘中证800指数A |
1.4040 |
0.10% |
| 2025-09-18 |
天弘中证800指数A |
1.4026 |
-1.08% |
| 2025-09-17 |
天弘中证800指数A |
1.4179 |
0.70% |
