近一年天弘中证计算机指数C基金净值查询
查询指定日期范围天弘计算机C001630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘计算机C |
0.6033 |
-1.07% |
| 2024-04-29 |
天弘计算机C |
0.6098 |
2.54% |
| 2024-04-26 |
天弘计算机C |
0.5947 |
2.91% |
| 2024-04-25 |
天弘计算机C |
0.5779 |
-0.99% |
| 2024-04-24 |
天弘计算机C |
0.5837 |
2.89% |
| 2024-04-23 |
天弘计算机C |
0.5673 |
-0.49% |
| 2024-04-22 |
天弘计算机C |
0.5701 |
-0.35% |
| 2024-04-19 |
天弘计算机C |
0.5721 |
-2.14% |
| 2024-04-18 |
天弘计算机C |
0.5846 |
-0.63% |
| 2024-04-17 |
天弘计算机C |
0.5883 |
3.52% |
| 2024-04-16 |
天弘计算机C |
0.5683 |
-2.55% |
| 2024-04-15 |
天弘计算机C |
0.5832 |
0.21% |
| 2024-04-12 |
天弘计算机C |
0.5820 |
-0.56% |
| 2024-04-11 |
天弘计算机C |
0.5853 |
0.45% |
| 2024-04-10 |
天弘计算机C |
0.5827 |
-2.35% |
| 2024-04-09 |
天弘计算机C |
0.5967 |
0.25% |
| 2024-04-08 |
天弘计算机C |
0.5952 |
-0.95% |
| 2024-04-03 |
天弘计算机C |
0.6009 |
-2.31% |
| 2024-04-01 |
天弘计算机C |
0.6296 |
2.36% |
| 2024-03-29 |
天弘计算机C |
0.6151 |
-0.92% |
| 2024-03-28 |
天弘计算机C |
0.6208 |
3.59% |
| 2024-03-27 |
天弘计算机C |
0.5993 |
-3.94% |
| 2024-03-26 |
天弘计算机C |
0.6239 |
-2.16% |
| 2024-03-25 |
天弘计算机C |
0.6377 |
-2.48% |
| 2024-03-22 |
天弘计算机C |
0.6539 |
-0.76% |
| 2024-03-21 |
天弘计算机C |
0.6589 |
-0.33% |
| 2024-03-20 |
天弘计算机C |
0.6611 |
1.75% |
| 2024-03-19 |
天弘计算机C |
0.6497 |
-0.98% |
| 2024-03-18 |
天弘计算机C |
0.6561 |
1.91% |
| 2024-03-15 |
天弘计算机C |
0.6438 |
0.37% |
| 2024-03-14 |
天弘计算机C |
0.6414 |
-1.37% |
| 2024-03-13 |
天弘计算机C |
0.6503 |
0.40% |
| 2024-03-12 |
天弘计算机C |
0.6477 |
-0.35% |
| 2024-03-11 |
天弘计算机C |
0.6500 |
1.59% |
| 2024-03-08 |
天弘计算机C |
0.6398 |
1.25% |
| 2024-03-07 |
天弘计算机C |
0.6319 |
-2.78% |
| 2024-03-06 |
天弘计算机C |
0.6500 |
-0.88% |
| 2024-03-05 |
天弘计算机C |
0.6558 |
-0.49% |
| 2024-03-04 |
天弘计算机C |
0.6590 |
0.52% |
| 2024-03-01 |
天弘计算机C |
0.6556 |
4.16% |
| 2024-02-29 |
天弘计算机C |
0.6294 |
4.15% |
| 2024-02-28 |
天弘计算机C |
0.6043 |
-3.64% |
| 2024-02-27 |
天弘计算机C |
0.6271 |
5.11% |
| 2024-02-26 |
天弘计算机C |
0.5966 |
0.57% |
| 2024-02-23 |
天弘计算机C |
0.5932 |
0.87% |
| 2024-02-22 |
天弘计算机C |
0.5881 |
2.92% |
| 2024-02-21 |
天弘计算机C |
0.5714 |
-0.05% |
| 2024-02-20 |
天弘计算机C |
0.5717 |
-0.50% |
| 2024-02-19 |
天弘计算机C |
0.5746 |
3.40% |
| 2024-02-08 |
天弘计算机C |
0.5557 |
3.39% |
| 2024-02-07 |
天弘计算机C |
0.5375 |
2.67% |
| 2024-02-06 |
天弘计算机C |
0.5235 |
6.75% |
| 2024-02-05 |
天弘计算机C |
0.4904 |
-3.22% |
| 2024-02-02 |
天弘计算机C |
0.5067 |
-3.54% |
| 2024-02-01 |
天弘计算机C |
0.5253 |
1.35% |
| 2024-01-31 |
天弘计算机C |
0.5183 |
-4.18% |
| 2024-01-30 |
天弘计算机C |
0.5409 |
-1.53% |
| 2024-01-29 |
天弘计算机C |
0.5493 |
-2.85% |
| 2024-01-26 |
天弘计算机C |
0.5654 |
-1.34% |
| 2024-01-25 |
天弘计算机C |
0.5731 |
2.50% |
| 2024-01-24 |
天弘计算机C |
0.5591 |
1.12% |
| 2024-01-23 |
天弘计算机C |
0.5529 |
2.75% |
| 2024-01-22 |
天弘计算机C |
0.5381 |
-4.25% |
| 2024-01-19 |
天弘计算机C |
0.5620 |
-1.63% |
| 2024-01-18 |
天弘计算机C |
0.5713 |
1.49% |
| 2024-01-17 |
天弘计算机C |
0.5629 |
-1.80% |
| 2024-01-16 |
天弘计算机C |
0.5732 |
-0.71% |
| 2024-01-15 |
天弘计算机C |
0.5773 |
-0.77% |
| 2024-01-12 |
天弘计算机C |
0.5818 |
-1.59% |
| 2024-01-11 |
天弘计算机C |
0.5912 |
2.66% |
| 2024-01-10 |
天弘计算机C |
0.5759 |
-1.72% |
| 2024-01-09 |
天弘计算机C |
0.5860 |
-1.18% |
| 2024-01-08 |
天弘计算机C |
0.5930 |
-2.61% |
| 2024-01-05 |
天弘计算机C |
0.6089 |
-1.71% |
| 2024-01-04 |
天弘计算机C |
0.6195 |
-1.31% |
| 2024-01-03 |
天弘计算机C |
0.6277 |
-2.01% |
| 2024-01-02 |
天弘计算机C |
0.6406 |
-2.08% |
| 2023-12-29 |
天弘计算机C |
0.6542 |
1.25% |
| 2023-12-28 |
天弘计算机C |
0.6461 |
2.73% |
| 2023-12-27 |
天弘计算机C |
0.6289 |
0.51% |
| 2023-12-26 |
天弘计算机C |
0.6257 |
-2.11% |
| 2023-12-25 |
天弘计算机C |
0.6392 |
0.20% |
| 2023-12-22 |
天弘计算机C |
0.6379 |
-2.07% |
| 2023-12-21 |
天弘计算机C |
0.6514 |
0.90% |
| 2023-12-20 |
天弘计算机C |
0.6456 |
-3.02% |
| 2023-12-19 |
天弘计算机C |
0.6657 |
0.67% |
| 2023-12-18 |
天弘计算机C |
0.6613 |
-1.46% |
| 2023-12-15 |
天弘计算机C |
0.6711 |
-0.96% |
| 2023-12-14 |
天弘计算机C |
0.6776 |
-0.59% |
| 2023-12-13 |
天弘计算机C |
0.6816 |
-1.49% |
| 2023-12-12 |
天弘计算机C |
0.6919 |
-0.22% |
| 2023-12-11 |
天弘计算机C |
0.6934 |
1.88% |
| 2023-12-08 |
天弘计算机C |
0.6806 |
2.27% |
| 2023-12-07 |
天弘计算机C |
0.6655 |
1.00% |
| 2023-12-06 |
天弘计算机C |
0.6589 |
-0.05% |
| 2023-12-05 |
天弘计算机C |
0.6592 |
-3.37% |
| 2023-12-04 |
天弘计算机C |
0.6822 |
0.35% |
| 2023-12-01 |
天弘计算机C |
0.6798 |
2.50% |
| 2023-11-30 |
天弘计算机C |
0.6632 |
-0.73% |
| 2023-11-29 |
天弘计算机C |
0.6681 |
-0.93% |
| 2023-11-28 |
天弘计算机C |
0.6744 |
0.21% |
| 2023-11-27 |
天弘计算机C |
0.6730 |
-0.58% |
| 2023-11-24 |
天弘计算机C |
0.6769 |
-2.41% |
| 2023-11-23 |
天弘计算机C |
0.6936 |
0.77% |
| 2023-11-22 |
天弘计算机C |
0.6883 |
-1.32% |
| 2023-11-20 |
天弘计算机C |
0.7071 |
1.09% |
| 2023-11-17 |
天弘计算机C |
0.6995 |
0.10% |
| 2023-11-16 |
天弘计算机C |
0.6988 |
-1.01% |
| 2023-11-15 |
天弘计算机C |
0.7059 |
0.11% |
| 2023-11-14 |
天弘计算机C |
0.7051 |
0.50% |
| 2023-11-13 |
天弘计算机C |
0.7016 |
2.07% |
| 2023-11-10 |
天弘计算机C |
0.6874 |
-0.84% |
| 2023-11-09 |
天弘计算机C |
0.6932 |
-0.01% |
| 2023-11-08 |
天弘计算机C |
0.6933 |
0.73% |
| 2023-11-07 |
天弘计算机C |
0.6883 |
0.94% |
| 2023-11-06 |
天弘计算机C |
0.6819 |
3.18% |
| 2023-11-03 |
天弘计算机C |
0.6609 |
2.15% |
| 2023-11-02 |
天弘计算机C |
0.6470 |
-0.92% |
| 2023-11-01 |
天弘计算机C |
0.6530 |
-0.77% |
| 2023-10-31 |
天弘计算机C |
0.6581 |
-0.65% |
| 2023-10-30 |
天弘计算机C |
0.6624 |
1.41% |
| 2023-10-27 |
天弘计算机C |
0.6532 |
0.38% |
| 2023-10-26 |
天弘计算机C |
0.6507 |
0.25% |
| 2023-10-25 |
天弘计算机C |
0.6491 |
1.79% |
| 2023-10-24 |
天弘计算机C |
0.6377 |
-0.47% |
| 2023-10-23 |
天弘计算机C |
0.6407 |
-1.48% |
| 2023-10-20 |
天弘计算机C |
0.6503 |
-2.64% |
| 2023-10-19 |
天弘计算机C |
0.6679 |
-1.20% |
| 2023-10-18 |
天弘计算机C |
0.6760 |
-1.57% |
| 2023-10-17 |
天弘计算机C |
0.6868 |
-0.19% |
| 2023-10-16 |
天弘计算机C |
0.6881 |
-1.32% |
| 2023-10-13 |
天弘计算机C |
0.6973 |
-1.34% |
| 2023-10-12 |
天弘计算机C |
0.7068 |
-0.39% |
| 2023-10-11 |
天弘计算机C |
0.7096 |
1.53% |
| 2023-10-10 |
天弘计算机C |
0.6989 |
0.40% |
| 2023-10-09 |
天弘计算机C |
0.6961 |
0.48% |
| 2023-09-28 |
天弘计算机C |
0.6928 |
0.28% |
| 2023-09-27 |
天弘计算机C |
0.6909 |
-0.23% |
| 2023-09-26 |
天弘计算机C |
0.6925 |
0.99% |
| 2023-09-25 |
天弘计算机C |
0.6857 |
-1.65% |
| 2023-09-22 |
天弘计算机C |
0.6972 |
3.75% |
| 2023-09-21 |
天弘计算机C |
0.6720 |
-0.12% |
| 2023-09-20 |
天弘计算机C |
0.6728 |
-0.36% |
| 2023-09-19 |
天弘计算机C |
0.6752 |
-1.69% |
| 2023-09-18 |
天弘计算机C |
0.6868 |
0.06% |
| 2023-09-15 |
天弘计算机C |
0.6864 |
-1.17% |
| 2023-09-14 |
天弘计算机C |
0.6945 |
-0.71% |
| 2023-09-13 |
天弘计算机C |
0.6995 |
-2.62% |
| 2023-09-12 |
天弘计算机C |
0.7183 |
-0.29% |
| 2023-09-11 |
天弘计算机C |
0.7204 |
1.77% |
| 2023-09-08 |
天弘计算机C |
0.7079 |
-0.48% |
| 2023-09-07 |
天弘计算机C |
0.7113 |
-1.89% |
| 2023-09-06 |
天弘计算机C |
0.7250 |
-0.11% |
| 2023-09-05 |
天弘计算机C |
0.7258 |
-1.41% |
| 2023-09-04 |
天弘计算机C |
0.7362 |
1.02% |
| 2023-09-01 |
天弘计算机C |
0.7288 |
-0.60% |
| 2023-08-31 |
天弘计算机C |
0.7332 |
-0.33% |
| 2023-08-30 |
天弘计算机C |
0.7356 |
1.94% |
| 2023-08-29 |
天弘计算机C |
0.7216 |
3.56% |
| 2023-08-28 |
天弘计算机C |
0.6968 |
1.18% |
| 2023-08-25 |
天弘计算机C |
0.6887 |
-3.65% |
| 2023-08-24 |
天弘计算机C |
0.7148 |
-0.21% |
| 2023-08-23 |
天弘计算机C |
0.7163 |
-3.49% |
| 2023-08-22 |
天弘计算机C |
0.7422 |
2.01% |
| 2023-08-21 |
天弘计算机C |
0.7276 |
-0.30% |
| 2023-08-18 |
天弘计算机C |
0.7298 |
-2.32% |
| 2023-08-17 |
天弘计算机C |
0.7471 |
0.46% |
| 2023-08-16 |
天弘计算机C |
0.7437 |
-3.29% |
| 2023-08-15 |
天弘计算机C |
0.7690 |
-1.16% |
| 2023-08-14 |
天弘计算机C |
0.7780 |
1.13% |
| 2023-08-11 |
天弘计算机C |
0.7693 |
-2.47% |
| 2023-08-10 |
天弘计算机C |
0.7888 |
0.00% |
| 2023-08-09 |
天弘计算机C |
0.7888 |
-1.23% |
| 2023-08-08 |
天弘计算机C |
0.7986 |
-0.78% |
| 2023-08-07 |
天弘计算机C |
0.8049 |
-0.11% |
| 2023-08-04 |
天弘计算机C |
0.8058 |
2.48% |
| 2023-08-03 |
天弘计算机C |
0.7863 |
0.08% |
| 2023-08-02 |
天弘计算机C |
0.7857 |
-0.08% |
| 2023-08-01 |
天弘计算机C |
0.7863 |
0.26% |
| 2023-07-31 |
天弘计算机C |
0.7843 |
0.77% |
| 2023-07-28 |
天弘计算机C |
0.7783 |
2.26% |
| 2023-07-27 |
天弘计算机C |
0.7611 |
-0.78% |
| 2023-07-26 |
天弘计算机C |
0.7671 |
-1.79% |
| 2023-07-25 |
天弘计算机C |
0.7811 |
2.28% |
| 2023-07-24 |
天弘计算机C |
0.7637 |
0.51% |
| 2023-07-21 |
天弘计算机C |
0.7598 |
-0.82% |
| 2023-07-20 |
天弘计算机C |
0.7661 |
-2.88% |
| 2023-07-19 |
天弘计算机C |
0.7888 |
-0.04% |
| 2023-07-18 |
天弘计算机C |
0.7891 |
-1.47% |
| 2023-07-17 |
天弘计算机C |
0.8009 |
0.06% |
| 2023-07-14 |
天弘计算机C |
0.8004 |
1.55% |
| 2023-07-13 |
天弘计算机C |
0.7882 |
0.99% |
| 2023-07-12 |
天弘计算机C |
0.7805 |
-2.69% |
| 2023-07-11 |
天弘计算机C |
0.8021 |
0.97% |
| 2023-07-10 |
天弘计算机C |
0.7944 |
-0.29% |
| 2023-07-07 |
天弘计算机C |
0.7967 |
-1.73% |
| 2023-07-06 |
天弘计算机C |
0.8107 |
0.20% |
| 2023-07-05 |
天弘计算机C |
0.8091 |
-1.58% |
| 2023-07-04 |
天弘计算机C |
0.8221 |
1.18% |
| 2023-07-03 |
天弘计算机C |
0.8125 |
-0.28% |
| 2023-06-30 |
天弘计算机C |
0.8148 |
0.11% |
| 2023-06-29 |
天弘计算机C |
0.8139 |
-0.01% |
| 2023-06-28 |
天弘计算机C |
0.8140 |
-3.24% |
| 2023-06-27 |
天弘计算机C |
0.8413 |
0.41% |
| 2023-06-26 |
天弘计算机C |
0.8379 |
-5.44% |
| 2023-06-21 |
天弘计算机C |
0.8861 |
-4.04% |
| 2023-06-20 |
天弘计算机C |
0.9234 |
2.28% |
| 2023-06-19 |
天弘计算机C |
0.9028 |
2.68% |
| 2023-06-16 |
天弘计算机C |
0.8792 |
3.52% |
| 2023-06-15 |
天弘计算机C |
0.8493 |
-1.13% |
| 2023-06-14 |
天弘计算机C |
0.8590 |
0.66% |
| 2023-06-13 |
天弘计算机C |
0.8534 |
3.45% |
| 2023-06-12 |
天弘计算机C |
0.8249 |
0.06% |
| 2023-06-09 |
天弘计算机C |
0.8244 |
1.55% |
| 2023-06-08 |
天弘计算机C |
0.8118 |
-0.83% |
| 2023-06-07 |
天弘计算机C |
0.8186 |
0.59% |
| 2023-06-06 |
天弘计算机C |
0.8138 |
-2.93% |
| 2023-06-05 |
天弘计算机C |
0.8384 |
0.35% |
| 2023-06-02 |
天弘计算机C |
0.8355 |
0.28% |
| 2023-06-01 |
天弘计算机C |
0.8332 |
2.95% |
| 2023-05-31 |
天弘计算机C |
0.8093 |
0.81% |
| 2023-05-30 |
天弘计算机C |
0.8028 |
3.02% |
| 2023-05-29 |
天弘计算机C |
0.7793 |
-0.92% |
| 2023-05-26 |
天弘计算机C |
0.7865 |
1.67% |
| 2023-05-25 |
天弘计算机C |
0.7736 |
-0.08% |
| 2023-05-24 |
天弘计算机C |
0.7742 |
-1.22% |
| 2023-05-23 |
天弘计算机C |
0.7838 |
-1.12% |
| 2023-05-22 |
天弘计算机C |
0.7927 |
-0.94% |
| 2023-05-19 |
天弘计算机C |
0.8002 |
-0.20% |
| 2023-05-18 |
天弘计算机C |
0.8018 |
2.66% |
| 2023-05-17 |
天弘计算机C |
0.7810 |
0.40% |
| 2023-05-16 |
天弘计算机C |
0.7779 |
-2.42% |
| 2023-05-15 |
天弘计算机C |
0.7972 |
0.43% |
| 2023-05-12 |
天弘计算机C |
0.7938 |
-0.82% |
| 2023-05-11 |
天弘计算机C |
0.8004 |
-1.68% |
| 2023-05-10 |
天弘计算机C |
0.8141 |
-1.14% |
| 2023-05-09 |
天弘计算机C |
0.8235 |
-0.48% |
| 2023-05-08 |
天弘计算机C |
0.8275 |
2.06% |
