近一季天弘策略精选混合A|天弘策略精选A基金净值查询
查询指定日期范围天弘策略精选混合A004694净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-08-13 |
天弘策略精选混合A |
0.9287 |
0.00% |
| 2026-08-12 |
天弘策略精选混合A |
0.9287 |
0.00% |
| 2026-08-11 |
天弘策略精选混合A |
0.9287 |
-0.09% |
| 2026-08-10 |
天弘策略精选混合A |
0.9295 |
0.14% |
| 2026-08-07 |
天弘策略精选混合A |
0.9282 |
0.32% |
| 2026-08-06 |
天弘策略精选混合A |
0.9252 |
-0.24% |
| 2026-08-05 |
天弘策略精选混合A |
0.9274 |
-0.11% |
| 2026-08-04 |
天弘策略精选混合A |
0.9284 |
-0.23% |
| 2026-08-03 |
天弘策略精选混合A |
0.9305 |
0.27% |
| 2026-07-31 |
天弘策略精选混合A |
0.9280 |
0.23% |
| 2026-07-30 |
天弘策略精选混合A |
0.9259 |
-0.26% |
| 2026-07-29 |
天弘策略精选混合A |
0.9283 |
0.97% |
| 2026-07-28 |
天弘策略精选混合A |
0.9194 |
-0.44% |
| 2026-07-27 |
天弘策略精选混合A |
0.9235 |
1.07% |
| 2026-07-24 |
天弘策略精选混合A |
0.9137 |
-1.21% |
| 2026-07-23 |
天弘策略精选混合A |
0.9249 |
-0.45% |
| 2026-07-22 |
天弘策略精选混合A |
0.9291 |
-0.34% |
| 2026-07-21 |
天弘策略精选混合A |
0.9323 |
0.43% |
| 2026-07-20 |
天弘策略精选混合A |
0.9283 |
1.92% |
| 2026-07-17 |
天弘策略精选混合A |
0.9108 |
-1.86% |
| 2026-07-16 |
天弘策略精选混合A |
0.9281 |
-0.18% |
| 2026-07-15 |
天弘策略精选混合A |
0.9298 |
0.18% |
| 2026-07-14 |
天弘策略精选混合A |
0.9281 |
0.35% |
| 2026-07-13 |
天弘策略精选混合A |
0.9249 |
-0.43% |
| 2026-07-10 |
天弘策略精选混合A |
0.9289 |
-0.16% |
| 2026-07-09 |
天弘策略精选混合A |
0.9304 |
0.26% |
| 2026-07-08 |
天弘策略精选混合A |
0.9280 |
-0.70% |
| 2026-07-07 |
天弘策略精选混合A |
0.9345 |
-1.24% |
| 2026-07-06 |
天弘策略精选混合A |
0.9462 |
0.82% |
| 2026-07-03 |
天弘策略精选混合A |
0.9385 |
0.75% |
| 2026-07-02 |
天弘策略精选混合A |
0.9315 |
-0.01% |
| 2026-07-01 |
天弘策略精选混合A |
0.9316 |
0.81% |
| 2026-06-30 |
天弘策略精选混合A |
0.9241 |
0.14% |
| 2026-06-29 |
天弘策略精选混合A |
0.9228 |
1.75% |
| 2026-06-26 |
天弘策略精选混合A |
0.9069 |
-1.06% |
| 2026-06-25 |
天弘策略精选混合A |
0.9166 |
-0.04% |
| 2026-06-24 |
天弘策略精选混合A |
0.9170 |
-0.61% |
| 2026-06-23 |
天弘策略精选混合A |
0.9226 |
-0.19% |
| 2026-06-22 |
天弘策略精选混合A |
0.9244 |
0.38% |
| 2026-06-18 |
天弘策略精选混合A |
0.9209 |
-1.36% |
| 2026-06-17 |
天弘策略精选混合A |
0.9336 |
-0.25% |
