今年以来天弘中证银行指数A基金净值查询
查询指定日期范围天弘银行A001594净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
天弘银行A |
1.3358 |
-0.01% |
| 2024-04-30 |
天弘银行A |
1.3360 |
0.44% |
| 2024-04-29 |
天弘银行A |
1.3301 |
0.97% |
| 2024-04-25 |
天弘银行A |
1.3361 |
1.37% |
| 2024-04-24 |
天弘银行A |
1.3181 |
-0.28% |
| 2024-04-23 |
天弘银行A |
1.3218 |
-0.07% |
| 2024-04-22 |
天弘银行A |
1.3227 |
-0.71% |
| 2024-04-19 |
天弘银行A |
1.3321 |
-0.25% |
| 2024-04-18 |
天弘银行A |
1.3354 |
1.00% |
| 2024-04-17 |
天弘银行A |
1.3222 |
1.60% |
| 2024-04-16 |
天弘银行A |
1.3014 |
0.02% |
| 2024-04-15 |
天弘银行A |
1.3011 |
1.75% |
| 2024-04-12 |
天弘银行A |
1.2787 |
-0.52% |
| 2024-04-11 |
天弘银行A |
1.2854 |
-0.20% |
| 2024-04-10 |
天弘银行A |
1.2880 |
0.11% |
| 2024-04-09 |
天弘银行A |
1.2866 |
-0.46% |
| 2024-04-08 |
天弘银行A |
1.2925 |
0.53% |
| 2024-04-03 |
天弘银行A |
1.2857 |
-0.54% |
| 2024-04-02 |
天弘银行A |
1.2927 |
0.15% |
| 2024-04-01 |
天弘银行A |
1.2907 |
0.91% |
| 2024-03-29 |
天弘银行A |
1.2791 |
0.07% |
| 2024-03-28 |
天弘银行A |
1.2782 |
-1.28% |
| 2024-03-27 |
天弘银行A |
1.2948 |
0.40% |
| 2024-03-26 |
天弘银行A |
1.2896 |
1.37% |
| 2024-03-25 |
天弘银行A |
1.2722 |
0.40% |
| 2024-03-22 |
天弘银行A |
1.2671 |
-0.35% |
| 2024-03-21 |
天弘银行A |
1.2715 |
0.69% |
| 2024-03-20 |
天弘银行A |
1.2628 |
0.73% |
| 2024-03-19 |
天弘银行A |
1.2537 |
-0.82% |
| 2024-03-15 |
天弘银行A |
1.2670 |
0.64% |
| 2024-03-14 |
天弘银行A |
1.2589 |
-0.14% |
| 2024-03-13 |
天弘银行A |
1.2607 |
-0.77% |
| 2024-03-12 |
天弘银行A |
1.2705 |
-0.81% |
| 2024-03-11 |
天弘银行A |
1.2809 |
-0.25% |
| 2024-03-08 |
天弘银行A |
1.2841 |
-0.14% |
| 2024-03-07 |
天弘银行A |
1.2859 |
0.38% |
| 2024-03-06 |
天弘银行A |
1.2810 |
-0.79% |
| 2024-03-05 |
天弘银行A |
1.2912 |
1.72% |
| 2024-03-04 |
天弘银行A |
1.2694 |
-0.82% |
| 2024-03-01 |
天弘银行A |
1.2799 |
-0.12% |
| 2024-02-29 |
天弘银行A |
1.2814 |
0.42% |
| 2024-02-28 |
天弘银行A |
1.2760 |
-0.23% |
| 2024-02-27 |
天弘银行A |
1.2789 |
0.05% |
| 2024-02-26 |
天弘银行A |
1.2782 |
-2.40% |
| 2024-02-23 |
天弘银行A |
1.3096 |
0.50% |
| 2024-02-22 |
天弘银行A |
1.3031 |
0.09% |
| 2024-02-21 |
天弘银行A |
1.3019 |
2.56% |
| 2024-02-20 |
天弘银行A |
1.2694 |
0.72% |
| 2024-02-19 |
天弘银行A |
1.2603 |
1.79% |
| 2024-02-08 |
天弘银行A |
1.2381 |
-0.47% |
| 2024-02-07 |
天弘银行A |
1.2440 |
-0.67% |
| 2024-02-06 |
天弘银行A |
1.2524 |
1.17% |
| 2024-02-05 |
天弘银行A |
1.2379 |
1.08% |
| 2024-02-02 |
天弘银行A |
1.2247 |
0.10% |
| 2024-02-01 |
天弘银行A |
1.2235 |
-0.63% |
| 2024-01-31 |
天弘银行A |
1.2312 |
0.07% |
| 2024-01-30 |
天弘银行A |
1.2303 |
-0.92% |
| 2024-01-29 |
天弘银行A |
1.2417 |
0.83% |
| 2024-01-26 |
天弘银行A |
1.2315 |
1.46% |
| 2024-01-25 |
天弘银行A |
1.2138 |
1.48% |
| 2024-01-24 |
天弘银行A |
1.1961 |
1.42% |
| 2024-01-23 |
天弘银行A |
1.1793 |
-0.08% |
| 2024-01-22 |
天弘银行A |
1.1802 |
-0.19% |
| 2024-01-19 |
天弘银行A |
1.1825 |
0.01% |
| 2024-01-18 |
天弘银行A |
1.1824 |
0.21% |
| 2024-01-17 |
天弘银行A |
1.1799 |
-0.62% |
| 2024-01-16 |
天弘银行A |
1.1873 |
1.17% |
| 2024-01-15 |
天弘银行A |
1.1736 |
0.57% |
| 2024-01-12 |
天弘银行A |
1.1670 |
0.66% |
| 2024-01-11 |
天弘银行A |
1.1593 |
-0.14% |
| 2024-01-10 |
天弘银行A |
1.1609 |
-0.45% |
| 2024-01-09 |
天弘银行A |
1.1662 |
0.31% |
| 2024-01-08 |
天弘银行A |
1.1626 |
-0.66% |
| 2024-01-05 |
天弘银行A |
1.1703 |
1.03% |
| 2024-01-04 |
天弘银行A |
1.1584 |
0.21% |
| 2024-01-03 |
天弘银行A |
1.1560 |
0.45% |
| 2024-01-02 |
天弘银行A |
1.1508 |
-0.96% |
