近半年天弘中证800指数C|天弘中证800C基金净值查询
查询指定日期范围天弘中证800指数C001589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C |
1.4278 |
0.91% |
| 2026-09-15 |
天弘中证800指数C |
1.4149 |
-0.49% |
| 2026-09-14 |
天弘中证800指数C |
1.4219 |
-0.49% |
| 2026-09-11 |
天弘中证800指数C |
1.4289 |
-1.03% |
| 2026-09-10 |
天弘中证800指数C |
1.4438 |
-0.50% |
| 2026-09-09 |
天弘中证800指数C |
1.4511 |
0.20% |
| 2026-09-08 |
天弘中证800指数C |
1.4482 |
-0.22% |
| 2026-09-07 |
天弘中证800指数C |
1.4514 |
0.78% |
| 2026-09-04 |
天弘中证800指数C |
1.4401 |
-0.42% |
| 2026-09-03 |
天弘中证800指数C |
1.4462 |
0.16% |
| 2026-09-02 |
天弘中证800指数C |
1.4439 |
-1.37% |
| 2026-09-01 |
天弘中证800指数C |
1.4640 |
-0.52% |
| 2026-08-31 |
天弘中证800指数C |
1.4717 |
0.44% |
| 2026-08-28 |
天弘中证800指数C |
1.4652 |
-0.49% |
| 2026-08-27 |
天弘中证800指数C |
1.4724 |
1.22% |
| 2026-08-26 |
天弘中证800指数C |
1.4547 |
0.78% |
| 2026-08-25 |
天弘中证800指数C |
1.4434 |
-0.19% |
| 2026-08-24 |
天弘中证800指数C |
1.4461 |
-1.31% |
| 2026-08-21 |
天弘中证800指数C |
1.4653 |
0.45% |
| 2026-08-20 |
天弘中证800指数C |
1.4587 |
0.28% |
| 2026-08-19 |
天弘中证800指数C |
1.4546 |
-3.28% |
| 2026-08-18 |
天弘中证800指数C |
1.5039 |
-0.25% |
| 2026-08-17 |
天弘中证800指数C |
1.5076 |
1.75% |
| 2026-08-14 |
天弘中证800指数C |
1.4817 |
0.09% |
| 2026-08-13 |
天弘中证800指数C |
1.4803 |
-0.60% |
| 2026-08-12 |
天弘中证800指数C |
1.4893 |
0.66% |
| 2026-08-11 |
天弘中证800指数C |
1.4796 |
-0.76% |
| 2026-08-10 |
天弘中证800指数C |
1.4909 |
0.26% |
| 2026-08-07 |
天弘中证800指数C |
1.4870 |
1.17% |
| 2026-08-06 |
天弘中证800指数C |
1.4698 |
-0.01% |
| 2026-08-05 |
天弘中证800指数C |
1.4700 |
1.54% |
| 2026-08-04 |
天弘中证800指数C |
1.4477 |
1.57% |
| 2026-08-03 |
天弘中证800指数C |
1.4253 |
-0.97% |
| 2026-07-31 |
天弘中证800指数C |
1.4393 |
1.26% |
| 2026-07-30 |
天弘中证800指数C |
1.4214 |
-1.52% |
| 2026-07-29 |
天弘中证800指数C |
1.4433 |
0.74% |
| 2026-07-28 |
天弘中证800指数C |
1.4327 |
-2.91% |
| 2026-07-27 |
天弘中证800指数C |
1.4756 |
2.38% |
| 2026-07-24 |
天弘中证800指数C |
1.4413 |
-1.80% |
| 2026-07-23 |
天弘中证800指数C |
1.4677 |
0.08% |
| 2026-07-22 |
天弘中证800指数C |
1.4665 |
-0.52% |
| 2026-07-21 |
天弘中证800指数C |
1.4741 |
3.53% |
| 2026-07-20 |
天弘中证800指数C |
1.4239 |
0.68% |
| 2026-07-17 |
天弘中证800指数C |
1.4143 |
-3.88% |
| 2026-07-16 |
天弘中证800指数C |
1.4714 |
-1.85% |
| 2026-07-15 |
天弘中证800指数C |
1.4992 |
-0.52% |
| 2026-07-14 |
天弘中证800指数C |
1.5071 |
1.96% |
| 2026-07-13 |
天弘中证800指数C |
1.4782 |
-2.34% |
| 2026-07-10 |
天弘中证800指数C |
1.5136 |
-1.79% |
| 2026-07-09 |
天弘中证800指数C |
1.5412 |
2.62% |
| 2026-07-08 |
天弘中证800指数C |
1.5018 |
-0.87% |
| 2026-07-07 |
天弘中证800指数C |
1.5150 |
-1.12% |
| 2026-07-06 |
天弘中证800指数C |
1.5322 |
-0.29% |
| 2026-07-03 |
天弘中证800指数C |
1.5367 |
0.58% |
| 2026-07-02 |
天弘中证800指数C |
1.5278 |
-3.04% |
| 2026-07-01 |
天弘中证800指数C |
1.5757 |
-0.29% |
| 2026-06-30 |
天弘中证800指数C |
1.5803 |
1.42% |
| 2026-06-29 |
天弘中证800指数C |
1.5581 |
1.24% |
| 2026-06-26 |
天弘中证800指数C |
1.5390 |
-2.66% |
| 2026-06-25 |
天弘中证800指数C |
1.5811 |
1.37% |
| 2026-06-24 |
天弘中证800指数C |
1.5597 |
0.81% |
| 2026-06-23 |
天弘中证800指数C |
1.5471 |
-2.46% |
| 2026-06-22 |
天弘中证800指数C |
1.5861 |
2.23% |
| 2026-06-18 |
天弘中证800指数C |
1.5515 |
0.35% |
| 2026-06-17 |
天弘中证800指数C |
1.5461 |
1.03% |
| 2026-06-16 |
天弘中证800指数C |
1.5303 |
0.22% |
| 2026-06-15 |
天弘中证800指数C |
1.5269 |
2.63% |
| 2026-06-12 |
天弘中证800指数C |
1.4877 |
1.04% |
| 2026-06-11 |
天弘中证800指数C |
1.4724 |
-0.45% |
| 2026-06-10 |
天弘中证800指数C |
1.4791 |
-1.04% |
| 2026-06-09 |
天弘中证800指数C |
1.4947 |
1.98% |
| 2026-06-08 |
天弘中证800指数C |
1.4657 |
-2.39% |
| 2026-06-05 |
天弘中证800指数C |
1.5016 |
-1.53% |
| 2026-06-04 |
天弘中证800指数C |
1.5249 |
-0.48% |
| 2026-06-03 |
天弘中证800指数C |
1.5323 |
0.47% |
| 2026-06-02 |
天弘中证800指数C |
1.5251 |
1.14% |
| 2026-06-01 |
天弘中证800指数C |
1.5079 |
-0.95% |
| 2026-05-29 |
天弘中证800指数C |
1.5223 |
-0.93% |
| 2026-05-28 |
天弘中证800指数C |
1.5366 |
0.18% |
| 2026-05-27 |
天弘中证800指数C |
1.5338 |
-0.93% |
| 2026-05-26 |
天弘中证800指数C |
1.5482 |
0.25% |
| 2026-05-25 |
天弘中证800指数C |
1.5444 |
1.48% |
| 2026-05-22 |
天弘中证800指数C |
1.5219 |
1.36% |
| 2026-05-21 |
天弘中证800指数C |
1.5015 |
-1.69% |
| 2026-05-20 |
天弘中证800指数C |
1.5273 |
0.09% |
| 2026-05-19 |
天弘中证800指数C |
1.5260 |
0.53% |
| 2026-05-18 |
天弘中证800指数C |
1.5179 |
-0.30% |
| 2026-05-15 |
天弘中证800指数C |
1.5225 |
-1.17% |
| 2026-05-14 |
天弘中证800指数C |
1.5405 |
-1.90% |
| 2026-05-13 |
天弘中证800指数C |
1.5704 |
1.13% |
| 2026-05-12 |
天弘中证800指数C |
1.5529 |
-0.20% |
| 2026-05-11 |
天弘中证800指数C |
1.5560 |
1.56% |
| 2026-05-08 |
天弘中证800指数C |
1.5321 |
-0.38% |
| 2026-04-30 |
天弘中证800指数C |
1.5021 |
-0.07% |
| 2026-04-29 |
天弘中证800指数C |
1.5032 |
1.19% |
| 2026-04-28 |
天弘中证800指数C |
1.4855 |
-0.49% |
| 2026-04-27 |
天弘中证800指数C |
1.4928 |
0.17% |
| 2026-04-24 |
天弘中证800指数C |
1.4903 |
-0.39% |
| 2026-04-23 |
天弘中证800指数C |
1.4962 |
-0.45% |
| 2026-04-22 |
天弘中证800指数C |
1.5029 |
0.84% |
| 2026-04-21 |
天弘中证800指数C |
1.4904 |
0.09% |
| 2026-04-20 |
天弘中证800指数C |
1.4891 |
0.67% |
| 2026-04-17 |
天弘中证800指数C |
1.4792 |
0.00% |
| 2026-04-16 |
天弘中证800指数C |
1.4792 |
1.20% |
| 2026-04-15 |
天弘中证800指数C |
1.4617 |
-0.37% |
| 2026-04-14 |
天弘中证800指数C |
1.4672 |
1.23% |
| 2026-04-13 |
天弘中证800指数C |
1.4494 |
0.12% |
| 2026-04-10 |
天弘中证800指数C |
1.4476 |
1.29% |
| 2026-04-09 |
天弘中证800指数C |
1.4292 |
-0.60% |
| 2026-04-08 |
天弘中证800指数C |
1.4378 |
3.70% |
| 2026-04-07 |
天弘中证800指数C |
1.3865 |
0.12% |
| 2026-04-03 |
天弘中证800指数C |
1.3848 |
-0.82% |
| 2026-04-02 |
天弘中证800指数C |
1.3963 |
-1.22% |
| 2026-04-01 |
天弘中证800指数C |
1.4135 |
1.64% |
| 2026-03-31 |
天弘中证800指数C |
1.3907 |
-1.11% |
| 2026-03-30 |
天弘中证800指数C |
1.4063 |
-0.12% |
| 2026-03-27 |
天弘中证800指数C |
1.4080 |
0.72% |
| 2026-03-26 |
天弘中证800指数C |
1.3980 |
-1.33% |
| 2026-03-25 |
天弘中证800指数C |
1.4168 |
1.56% |
| 2026-03-24 |
天弘中证800指数C |
1.3950 |
1.44% |
| 2026-03-23 |
天弘中证800指数C |
1.3752 |
-3.35% |
| 2026-03-20 |
天弘中证800指数C |
1.4228 |
-0.66% |
| 2026-03-19 |
天弘中证800指数C |
1.4322 |
-1.84% |
| 2026-03-18 |
天弘中证800指数C |
1.4591 |
0.57% |
| 2026-03-17 |
天弘中证800指数C |
1.4508 |
-1.05% |
