今年以来天弘中证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 |
| 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% |
| 2025-09-16 |
天弘中证800指数A |
1.4081 |
-0.04% |
| 2025-09-15 |
天弘中证800指数A |
1.4086 |
0.20% |
| 2025-09-12 |
天弘中证800指数A |
1.4058 |
-0.40% |
| 2025-09-11 |
天弘中证800指数A |
1.4114 |
2.12% |
| 2025-09-10 |
天弘中证800指数A |
1.3821 |
0.05% |
| 2025-09-09 |
天弘中证800指数A |
1.3814 |
-0.64% |
| 2025-09-08 |
天弘中证800指数A |
1.3903 |
0.46% |
| 2025-09-05 |
天弘中证800指数A |
1.3840 |
2.39% |
| 2025-09-04 |
天弘中证800指数A |
1.3517 |
-1.98% |
| 2025-09-03 |
天弘中证800指数A |
1.3790 |
-0.64% |
| 2025-09-02 |
天弘中证800指数A |
1.3879 |
-0.94% |
| 2025-09-01 |
天弘中证800指数A |
1.4011 |
0.73% |
| 2025-08-29 |
天弘中证800指数A |
1.3909 |
0.83% |
| 2025-08-28 |
天弘中证800指数A |
1.3795 |
1.54% |
| 2025-08-27 |
天弘中证800指数A |
1.3586 |
-1.51% |
| 2025-08-26 |
天弘中证800指数A |
1.3794 |
-0.19% |
| 2025-08-25 |
天弘中证800指数A |
1.3820 |
1.96% |
| 2025-08-22 |
天弘中证800指数A |
1.3554 |
1.66% |
| 2025-08-21 |
天弘中证800指数A |
1.3333 |
0.25% |
| 2025-08-20 |
天弘中证800指数A |
1.3300 |
1.04% |
| 2025-08-19 |
天弘中证800指数A |
1.3163 |
-0.29% |
| 2025-08-18 |
天弘中证800指数A |
1.3201 |
0.81% |
| 2025-08-15 |
天弘中证800指数A |
1.3095 |
0.92% |
| 2025-08-14 |
天弘中证800指数A |
1.2975 |
-0.34% |
| 2025-08-13 |
天弘中证800指数A |
1.3019 |
0.88% |
| 2025-08-12 |
天弘中证800指数A |
1.2906 |
0.33% |
| 2025-08-11 |
天弘中证800指数A |
1.2863 |
0.45% |
| 2025-08-08 |
天弘中证800指数A |
1.2805 |
-0.07% |
| 2025-08-07 |
天弘中证800指数A |
1.2814 |
-0.04% |
| 2025-08-06 |
天弘中证800指数A |
1.2819 |
0.34% |
| 2025-08-05 |
天弘中证800指数A |
1.2776 |
0.77% |
| 2025-08-04 |
天弘中证800指数A |
1.2679 |
0.43% |
| 2025-08-01 |
天弘中证800指数A |
1.2625 |
-0.40% |
| 2025-07-31 |
天弘中证800指数A |
1.2676 |
-1.68% |
| 2025-07-30 |
天弘中证800指数A |
1.2893 |
-0.12% |
| 2025-07-29 |
天弘中证800指数A |
1.2908 |
0.37% |
| 2025-07-28 |
天弘中证800指数A |
1.2860 |
0.25% |
| 2025-07-25 |
天弘中证800指数A |
1.2828 |
-0.41% |
| 2025-07-24 |
天弘中证800指数A |
1.2881 |
0.86% |
| 2025-07-23 |
天弘中证800指数A |
1.2771 |
-0.12% |
| 2025-07-22 |
天弘中证800指数A |
1.2786 |
0.91% |
| 2025-07-21 |
天弘中证800指数A |
1.2671 |
0.78% |
| 2025-07-18 |
天弘中证800指数A |
1.2573 |
0.58% |
| 2025-07-17 |
天弘中证800指数A |
1.2500 |
0.75% |
| 2025-07-16 |
天弘中证800指数A |
1.2407 |
-0.17% |
| 2025-07-15 |
天弘中证800指数A |
1.2428 |
0.00% |
| 2025-07-14 |
天弘中证800指数A |
1.2428 |
0.13% |
| 2025-07-11 |
天弘中证800指数A |
1.2412 |
0.32% |
| 2025-07-10 |
天弘中证800指数A |
1.2372 |
0.52% |
| 2025-07-09 |
天弘中证800指数A |
1.2308 |
-0.19% |
| 2025-07-08 |
天弘中证800指数A |
1.2331 |
0.87% |
| 2025-07-07 |
天弘中证800指数A |
1.2225 |
-0.33% |
| 2025-07-04 |
天弘中证800指数A |
1.2266 |
0.21% |
| 2025-07-03 |
天弘中证800指数A |
1.2240 |
0.55% |
| 2025-07-02 |
天弘中证800指数A |
1.2173 |
-0.02% |
| 2025-07-01 |
天弘中证800指数A |
1.2175 |
0.23% |
| 2025-06-30 |
天弘中证800指数A |
1.2147 |
0.52% |
| 2025-06-27 |
天弘中证800指数A |
1.2084 |
-0.31% |
| 2025-06-26 |
天弘中证800指数A |
1.2122 |
-0.21% |
| 2025-06-25 |
天弘中证800指数A |
1.2148 |
1.33% |
| 2025-06-24 |
天弘中证800指数A |
1.1989 |
1.15% |
| 2025-06-23 |
天弘中证800指数A |
1.1853 |
0.33% |
| 2025-06-20 |
天弘中证800指数A |
1.1814 |
0.09% |
| 2025-06-19 |
天弘中证800指数A |
1.1803 |
-0.84% |
| 2025-06-18 |
天弘中证800指数A |
1.1903 |
0.08% |
| 2025-06-17 |
天弘中证800指数A |
1.1894 |
-0.09% |
| 2025-06-16 |
天弘中证800指数A |
1.1905 |
0.25% |
| 2025-06-13 |
天弘中证800指数A |
1.1875 |
-0.66% |
| 2025-06-12 |
天弘中证800指数A |
1.1954 |
0.11% |
| 2025-06-11 |
天弘中证800指数A |
1.1941 |
0.69% |
| 2025-06-10 |
天弘中证800指数A |
1.1859 |
-0.46% |
| 2025-06-09 |
天弘中证800指数A |
1.1914 |
0.34% |
| 2025-06-06 |
天弘中证800指数A |
1.1874 |
0.01% |
| 2025-06-05 |
天弘中证800指数A |
1.1873 |
0.22% |
| 2025-06-04 |
天弘中证800指数A |
1.1847 |
0.45% |
| 2025-06-03 |
天弘中证800指数A |
1.1794 |
0.29% |
| 2025-05-30 |
天弘中证800指数A |
1.1760 |
-0.46% |
| 2025-05-29 |
天弘中证800指数A |
1.1814 |
0.67% |
| 2025-05-28 |
天弘中证800指数A |
1.1735 |
-0.06% |
| 2025-05-27 |
天弘中证800指数A |
1.1742 |
-0.42% |
| 2025-05-26 |
天弘中证800指数A |
1.1792 |
-0.32% |
| 2025-05-23 |
天弘中证800指数A |
1.1830 |
-0.78% |
| 2025-05-22 |
天弘中证800指数A |
1.1923 |
-0.28% |
| 2025-05-21 |
天弘中证800指数A |
1.1956 |
0.43% |
| 2025-05-20 |
天弘中证800指数A |
1.1905 |
0.52% |
| 2025-05-19 |
天弘中证800指数A |
1.1844 |
-0.19% |
| 2025-05-16 |
天弘中证800指数A |
1.1866 |
-0.32% |
| 2025-05-15 |
天弘中证800指数A |
1.1904 |
-0.96% |
| 2025-05-14 |
天弘中证800指数A |
1.2019 |
0.86% |
| 2025-05-13 |
天弘中证800指数A |
1.1916 |
0.10% |
| 2025-05-12 |
天弘中证800指数A |
1.1904 |
1.13% |
| 2025-05-09 |
天弘中证800指数A |
1.1771 |
-0.28% |
| 2025-05-08 |
天弘中证800指数A |
1.1804 |
0.50% |
| 2025-05-07 |
天弘中证800指数A |
1.1745 |
0.46% |
| 2025-05-06 |
天弘中证800指数A |
1.1691 |
1.17% |
| 2025-04-30 |
天弘中证800指数A |
1.1556 |
-0.03% |
| 2025-04-29 |
天弘中证800指数A |
1.1560 |
-0.10% |
| 2025-04-28 |
天弘中证800指数A |
1.1571 |
-0.25% |
| 2025-04-25 |
天弘中证800指数A |
1.1600 |
0.15% |
| 2025-04-24 |
天弘中证800指数A |
1.1583 |
-0.13% |
| 2025-04-23 |
天弘中证800指数A |
1.1598 |
0.13% |
| 2025-04-22 |
天弘中证800指数A |
1.1583 |
-0.05% |
| 2025-04-21 |
天弘中证800指数A |
1.1589 |
0.59% |
| 2025-04-18 |
天弘中证800指数A |
1.1521 |
0.05% |
| 2025-04-17 |
天弘中证800指数A |
1.1515 |
-0.03% |
| 2025-04-16 |
天弘中证800指数A |
1.1519 |
-0.03% |
| 2025-04-15 |
天弘中证800指数A |
1.1522 |
-0.06% |
| 2025-04-14 |
天弘中证800指数A |
1.1529 |
0.35% |
| 2025-04-11 |
天弘中证800指数A |
1.1489 |
0.34% |
| 2025-04-10 |
天弘中证800指数A |
1.1450 |
1.43% |
| 2025-04-09 |
天弘中证800指数A |
1.1289 |
1.07% |
| 2025-04-08 |
天弘中证800指数A |
1.1170 |
1.33% |
| 2025-04-07 |
天弘中证800指数A |
1.1023 |
-7.17% |
| 2025-04-03 |
天弘中证800指数A |
1.1874 |
-0.68% |
| 2025-04-02 |
天弘中证800指数A |
1.1955 |
-0.05% |
| 2025-04-01 |
天弘中证800指数A |
1.1961 |
0.20% |
| 2025-03-31 |
天弘中证800指数A |
1.1937 |
-0.74% |
| 2025-03-28 |
天弘中证800指数A |
1.2026 |
-0.48% |
| 2025-03-27 |
天弘中证800指数A |
1.2084 |
0.24% |
| 2025-03-26 |
天弘中证800指数A |
1.2055 |
-0.26% |
| 2025-03-25 |
天弘中证800指数A |
1.2087 |
-0.08% |
| 2025-03-24 |
天弘中证800指数A |
1.2097 |
0.37% |
| 2025-03-21 |
天弘中证800指数A |
1.2052 |
-1.35% |
| 2025-03-20 |
天弘中证800指数A |
1.2217 |
-0.75% |
| 2025-03-19 |
天弘中证800指数A |
1.2309 |
-0.04% |
| 2025-03-18 |
天弘中证800指数A |
1.2314 |
0.29% |
| 2025-03-17 |
天弘中证800指数A |
1.2279 |
-0.14% |
| 2025-03-14 |
天弘中证800指数A |
1.2296 |
2.06% |
| 2025-03-13 |
天弘中证800指数A |
1.2048 |
-0.40% |
| 2025-03-12 |
天弘中证800指数A |
1.2096 |
-0.27% |
| 2025-03-11 |
天弘中证800指数A |
1.2129 |
0.36% |
| 2025-03-10 |
天弘中证800指数A |
1.2086 |
-0.22% |
| 2025-03-07 |
天弘中证800指数A |
1.2113 |
-0.23% |
| 2025-03-06 |
天弘中证800指数A |
1.2141 |
1.21% |
| 2025-03-05 |
天弘中证800指数A |
1.1996 |
0.38% |
| 2025-03-04 |
天弘中证800指数A |
1.1951 |
0.09% |
| 2025-03-03 |
天弘中证800指数A |
1.1940 |
0.22% |
| 2025-02-28 |
天弘中证800指数A |
1.1914 |
-1.93% |
| 2025-02-27 |
天弘中证800指数A |
1.2149 |
0.07% |
| 2025-02-26 |
天弘中证800指数A |
1.2141 |
0.88% |
| 2025-02-25 |
天弘中证800指数A |
1.2035 |
-1.09% |
| 2025-02-24 |
天弘中证800指数A |
1.2168 |
-0.22% |
| 2025-02-21 |
天弘中证800指数A |
1.2195 |
1.15% |
| 2025-02-20 |
天弘中证800指数A |
1.2056 |
-0.12% |
| 2025-02-19 |
天弘中证800指数A |
1.2070 |
0.86% |
| 2025-02-18 |
天弘中证800指数A |
1.1967 |
-1.01% |
| 2025-02-17 |
天弘中证800指数A |
1.2089 |
0.08% |
| 2025-02-14 |
天弘中证800指数A |
1.2079 |
0.85% |
| 2025-02-13 |
天弘中证800指数A |
1.1977 |
-0.37% |
| 2025-02-12 |
天弘中证800指数A |
1.2022 |
0.96% |
| 2025-02-11 |
天弘中证800指数A |
1.1908 |
-0.39% |
| 2025-02-10 |
天弘中证800指数A |
1.1955 |
0.31% |
| 2025-02-07 |
天弘中证800指数A |
1.1918 |
1.24% |
| 2025-02-06 |
天弘中证800指数A |
1.1772 |
1.38% |
| 2025-02-05 |
天弘中证800指数A |
1.1612 |
-0.45% |
| 2025-01-27 |
天弘中证800指数A |
1.1664 |
-0.39% |
| 2025-01-24 |
天弘中证800指数A |
1.1710 |
0.87% |
| 2025-01-23 |
天弘中证800指数A |
1.1609 |
0.04% |
| 2025-01-22 |
天弘中证800指数A |
1.1604 |
-0.80% |
| 2025-01-21 |
天弘中证800指数A |
1.1698 |
0.08% |
| 2025-01-20 |
天弘中证800指数A |
1.1689 |
0.41% |
| 2025-01-17 |
天弘中证800指数A |
1.1641 |
0.38% |
| 2025-01-16 |
天弘中证800指数A |
1.1597 |
0.33% |
| 2025-01-15 |
天弘中证800指数A |
1.1559 |
-0.64% |
| 2025-01-14 |
天弘中证800指数A |
1.1633 |
2.61% |
| 2025-01-13 |
天弘中证800指数A |
1.1337 |
-0.14% |
| 2025-01-10 |
天弘中证800指数A |
1.1353 |
-1.24% |
| 2025-01-09 |
天弘中证800指数A |
1.1495 |
-0.21% |
| 2025-01-08 |
天弘中证800指数A |
1.1519 |
-0.20% |
| 2025-01-07 |
天弘中证800指数A |
1.1542 |
0.64% |
| 2025-01-06 |
天弘中证800指数A |
1.1469 |
-0.10% |
| 2025-01-03 |
天弘中证800指数A |
1.1481 |
-1.26% |
| 2025-01-02 |
天弘中证800指数A |
1.1628 |
-2.70% |
