近一年天弘策略精选混合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% |
| 2026-06-16 |
天弘策略精选混合A |
0.9359 |
-1.23% |
| 2026-06-15 |
天弘策略精选混合A |
0.9476 |
-0.37% |
| 2026-06-12 |
天弘策略精选混合A |
0.9511 |
1.45% |
| 2026-06-11 |
天弘策略精选混合A |
0.9375 |
0.48% |
| 2026-06-10 |
天弘策略精选混合A |
0.9330 |
0.03% |
| 2026-06-09 |
天弘策略精选混合A |
0.9327 |
-0.12% |
| 2026-06-08 |
天弘策略精选混合A |
0.9338 |
-0.83% |
| 2026-06-05 |
天弘策略精选混合A |
0.9416 |
-0.04% |
| 2026-06-04 |
天弘策略精选混合A |
0.9420 |
-1.10% |
| 2026-06-03 |
天弘策略精选混合A |
0.9525 |
-1.08% |
| 2026-06-02 |
天弘策略精选混合A |
0.9629 |
-0.52% |
| 2026-06-01 |
天弘策略精选混合A |
0.9679 |
-0.09% |
| 2026-05-29 |
天弘策略精选混合A |
0.9688 |
0.71% |
| 2026-05-28 |
天弘策略精选混合A |
0.9620 |
-0.30% |
| 2026-05-27 |
天弘策略精选混合A |
0.9649 |
-0.20% |
| 2026-05-26 |
天弘策略精选混合A |
0.9668 |
0.12% |
| 2026-05-25 |
天弘策略精选混合A |
0.9656 |
0.01% |
| 2026-05-22 |
天弘策略精选混合A |
0.9655 |
-0.62% |
| 2026-05-21 |
天弘策略精选混合A |
0.9715 |
-0.55% |
| 2026-05-20 |
天弘策略精选混合A |
0.9769 |
-0.26% |
| 2026-05-19 |
天弘策略精选混合A |
0.9794 |
0.31% |
| 2026-05-18 |
天弘策略精选混合A |
0.9764 |
-0.86% |
| 2026-05-15 |
天弘策略精选混合A |
0.9849 |
-0.66% |
| 2026-05-14 |
天弘策略精选混合A |
0.9914 |
-0.99% |
| 2026-05-13 |
天弘策略精选混合A |
1.0013 |
-0.25% |
| 2026-05-12 |
天弘策略精选混合A |
1.0038 |
-0.49% |
| 2026-05-11 |
天弘策略精选混合A |
1.0087 |
0.41% |
| 2026-05-08 |
天弘策略精选混合A |
1.0046 |
0.14% |
| 2026-04-30 |
天弘策略精选混合A |
1.0019 |
-0.34% |
| 2026-04-29 |
天弘策略精选混合A |
1.0053 |
0.53% |
| 2026-04-28 |
天弘策略精选混合A |
1.0000 |
-0.29% |
| 2026-04-27 |
天弘策略精选混合A |
1.0029 |
-0.09% |
| 2026-04-24 |
天弘策略精选混合A |
1.0038 |
-0.72% |
| 2026-04-23 |
天弘策略精选混合A |
1.0111 |
0.07% |
| 2026-04-22 |
天弘策略精选混合A |
1.0104 |
0.15% |
| 2026-04-21 |
天弘策略精选混合A |
1.0089 |
0.23% |
| 2026-04-20 |
天弘策略精选混合A |
1.0066 |
0.10% |
| 2026-04-17 |
天弘策略精选混合A |
1.0056 |
-0.40% |
| 2026-04-16 |
天弘策略精选混合A |
1.0096 |
0.81% |
| 2026-04-15 |
天弘策略精选混合A |
1.0015 |
0.43% |
| 2026-04-14 |
天弘策略精选混合A |
0.9972 |
0.28% |
| 2026-04-13 |
天弘策略精选混合A |
0.9944 |
-0.08% |
| 2026-04-10 |
天弘策略精选混合A |
0.9952 |
0.37% |
| 2026-04-09 |
天弘策略精选混合A |
0.9915 |
-0.81% |
| 2026-04-08 |
天弘策略精选混合A |
0.9996 |
1.10% |
| 2026-04-07 |
天弘策略精选混合A |
0.9887 |
-0.01% |
| 2026-04-03 |
天弘策略精选混合A |
0.9888 |
-0.91% |
| 2026-04-02 |
天弘策略精选混合A |
0.9979 |
-0.37% |
| 2026-04-01 |
天弘策略精选混合A |
1.0016 |
0.61% |
| 2026-03-31 |
天弘策略精选混合A |
0.9955 |
-0.82% |
| 2026-03-30 |
天弘策略精选混合A |
1.0037 |
0.21% |
| 2026-03-27 |
天弘策略精选混合A |
1.0016 |
0.40% |
| 2026-03-26 |
天弘策略精选混合A |
0.9976 |
-0.44% |
| 2026-03-25 |
天弘策略精选混合A |
1.0020 |
1.06% |
| 2026-03-24 |
天弘策略精选混合A |
0.9915 |
0.78% |
| 2026-03-23 |
天弘策略精选混合A |
0.9838 |
-1.73% |
| 2026-03-20 |
天弘策略精选混合A |
1.0011 |
-0.01% |
| 2026-03-19 |
天弘策略精选混合A |
1.0012 |
-0.67% |
| 2026-03-18 |
天弘策略精选混合A |
1.0080 |
-0.24% |
| 2026-03-17 |
天弘策略精选混合A |
1.0104 |
-0.93% |
| 2026-03-16 |
天弘策略精选混合A |
1.0199 |
-0.07% |
| 2026-03-13 |
天弘策略精选混合A |
1.0206 |
-0.06% |
| 2026-03-12 |
天弘策略精选混合A |
1.0212 |
0.05% |
| 2026-03-11 |
天弘策略精选混合A |
1.0207 |
0.49% |
| 2026-03-10 |
天弘策略精选混合A |
1.0157 |
0.33% |
| 2026-03-09 |
天弘策略精选混合A |
1.0124 |
-0.83% |
| 2026-03-06 |
天弘策略精选混合A |
1.0209 |
1.22% |
| 2026-03-05 |
天弘策略精选混合A |
1.0086 |
-0.39% |
| 2026-03-04 |
天弘策略精选混合A |
1.0125 |
-0.49% |
| 2026-03-03 |
天弘策略精选混合A |
1.0175 |
-0.85% |
| 2026-03-02 |
天弘策略精选混合A |
1.0262 |
0.08% |
| 2026-02-27 |
天弘策略精选混合A |
1.0254 |
0.08% |
| 2026-02-26 |
天弘策略精选混合A |
1.0246 |
0.20% |
| 2026-02-25 |
天弘策略精选混合A |
1.0226 |
0.53% |
| 2026-02-24 |
天弘策略精选混合A |
1.0172 |
0.60% |
| 2026-02-13 |
天弘策略精选混合A |
1.0111 |
-0.22% |
| 2026-02-12 |
天弘策略精选混合A |
1.0133 |
-0.22% |
| 2026-02-11 |
天弘策略精选混合A |
1.0155 |
-0.22% |
| 2026-02-10 |
天弘策略精选混合A |
1.0177 |
-0.04% |
| 2026-02-09 |
天弘策略精选混合A |
1.0181 |
0.19% |
| 2026-02-06 |
天弘策略精选混合A |
1.0162 |
-0.45% |
| 2026-02-05 |
天弘策略精选混合A |
1.0208 |
0.06% |
| 2026-02-04 |
天弘策略精选混合A |
1.0202 |
1.02% |
| 2026-02-03 |
天弘策略精选混合A |
1.0099 |
0.71% |
| 2026-02-02 |
天弘策略精选混合A |
1.0028 |
-1.42% |
| 2026-01-30 |
天弘策略精选混合A |
1.0172 |
-0.72% |
| 2026-01-29 |
天弘策略精选混合A |
1.0246 |
0.45% |
| 2026-01-28 |
天弘策略精选混合A |
1.0200 |
0.01% |
| 2026-01-27 |
天弘策略精选混合A |
1.0199 |
-0.02% |
| 2026-01-26 |
天弘策略精选混合A |
1.0201 |
-0.44% |
| 2026-01-23 |
天弘策略精选混合A |
1.0246 |
-0.11% |
| 2026-01-22 |
天弘策略精选混合A |
1.0257 |
0.27% |
| 2026-01-21 |
天弘策略精选混合A |
1.0229 |
-0.44% |
| 2026-01-20 |
天弘策略精选混合A |
1.0274 |
0.77% |
| 2026-01-19 |
天弘策略精选混合A |
1.0196 |
1.01% |
| 2026-01-16 |
天弘策略精选混合A |
1.0094 |
-0.39% |
| 2026-01-15 |
天弘策略精选混合A |
1.0134 |
-0.17% |
| 2026-01-14 |
天弘策略精选混合A |
1.0151 |
-0.24% |
| 2026-01-13 |
天弘策略精选混合A |
1.0175 |
-0.30% |
| 2026-01-12 |
天弘策略精选混合A |
1.0206 |
0.44% |
| 2026-01-09 |
天弘策略精选混合A |
1.0161 |
0.31% |
| 2026-01-08 |
天弘策略精选混合A |
1.0130 |
0.03% |
| 2026-01-07 |
天弘策略精选混合A |
1.0127 |
-0.03% |
| 2026-01-06 |
天弘策略精选混合A |
1.0130 |
0.15% |
| 2026-01-05 |
天弘策略精选混合A |
1.0115 |
0.01% |
| 2025-12-31 |
天弘策略精选混合A |
1.0114 |
0.05% |
| 2025-12-30 |
天弘策略精选混合A |
1.0109 |
0.00% |
| 2025-12-29 |
天弘策略精选混合A |
1.0109 |
-0.07% |
| 2025-12-26 |
天弘策略精选混合A |
1.0116 |
-0.03% |
| 2025-12-25 |
天弘策略精选混合A |
1.0119 |
0.14% |
| 2025-12-24 |
天弘策略精选混合A |
1.0105 |
0.03% |
| 2025-12-23 |
天弘策略精选混合A |
1.0102 |
-0.09% |
| 2025-12-22 |
天弘策略精选混合A |
1.0111 |
-0.02% |
| 2025-12-19 |
天弘策略精选混合A |
1.0113 |
0.11% |
| 2025-12-18 |
天弘策略精选混合A |
1.0102 |
0.07% |
| 2025-12-17 |
天弘策略精选混合A |
1.0095 |
0.19% |
| 2025-12-16 |
天弘策略精选混合A |
1.0076 |
-0.07% |
| 2025-12-15 |
天弘策略精选混合A |
1.0083 |
0.04% |
| 2025-12-12 |
天弘策略精选混合A |
1.0079 |
0.13% |
| 2025-12-11 |
天弘策略精选混合A |
1.0066 |
-0.10% |
| 2025-12-10 |
天弘策略精选混合A |
1.0076 |
0.08% |
| 2025-12-09 |
天弘策略精选混合A |
1.0068 |
-0.12% |
| 2025-12-08 |
天弘策略精选混合A |
1.0080 |
-0.02% |
| 2025-12-05 |
天弘策略精选混合A |
1.0082 |
0.15% |
| 2025-12-04 |
天弘策略精选混合A |
1.0067 |
-0.06% |
| 2025-12-03 |
天弘策略精选混合A |
1.0073 |
-0.04% |
| 2025-12-02 |
天弘策略精选混合A |
1.0077 |
-0.07% |
| 2025-12-01 |
天弘策略精选混合A |
1.0084 |
0.07% |
| 2025-11-28 |
天弘策略精选混合A |
1.0077 |
0.04% |
| 2025-11-27 |
天弘策略精选混合A |
1.0073 |
-0.05% |
| 2025-11-26 |
天弘策略精选混合A |
1.0078 |
-0.10% |
| 2025-11-25 |
天弘策略精选混合A |
1.0088 |
-0.02% |
| 2025-11-24 |
天弘策略精选混合A |
1.0090 |
0.10% |
| 2025-11-21 |
天弘策略精选混合A |
1.0080 |
-0.14% |
| 2025-11-20 |
天弘策略精选混合A |
1.0094 |
0.01% |
| 2025-11-19 |
天弘策略精选混合A |
1.0093 |
-0.02% |
| 2025-11-18 |
天弘策略精选混合A |
1.0095 |
-0.04% |
| 2025-11-17 |
天弘策略精选混合A |
1.0099 |
-0.10% |
| 2025-11-14 |
天弘策略精选混合A |
1.0109 |
-0.13% |
| 2025-11-13 |
天弘策略精选混合A |
1.0122 |
0.04% |
| 2025-11-12 |
天弘策略精选混合A |
1.0118 |
0.04% |
| 2025-11-11 |
天弘策略精选混合A |
1.0114 |
-0.06% |
| 2025-11-10 |
天弘策略精选混合A |
1.0120 |
0.18% |
| 2025-11-07 |
天弘策略精选混合A |
1.0102 |
0.01% |
| 2025-11-06 |
天弘策略精选混合A |
1.0101 |
0.06% |
| 2025-11-05 |
天弘策略精选混合A |
1.0095 |
0.01% |
| 2025-11-04 |
天弘策略精选混合A |
1.0094 |
-0.07% |
| 2025-11-03 |
天弘策略精选混合A |
1.0101 |
0.00% |
| 2025-10-31 |
天弘策略精选混合A |
1.0101 |
0.05% |
| 2025-10-30 |
天弘策略精选混合A |
1.0096 |
-0.07% |
| 2025-10-29 |
天弘策略精选混合A |
1.0103 |
0.08% |
| 2025-10-28 |
天弘策略精选混合A |
1.0095 |
0.01% |
| 2025-10-27 |
天弘策略精选混合A |
1.0094 |
0.09% |
| 2025-10-24 |
天弘策略精选混合A |
1.0085 |
-0.05% |
| 2025-10-23 |
天弘策略精选混合A |
1.0090 |
0.02% |
| 2025-10-22 |
天弘策略精选混合A |
1.0088 |
0.00% |
| 2025-10-21 |
天弘策略精选混合A |
1.0088 |
0.08% |
| 2025-10-20 |
天弘策略精选混合A |
1.0080 |
-0.05% |
| 2025-10-17 |
天弘策略精选混合A |
1.0085 |
-0.13% |
| 2025-10-16 |
天弘策略精选混合A |
1.0098 |
-0.08% |
| 2025-10-15 |
天弘策略精选混合A |
1.0106 |
0.13% |
| 2025-10-14 |
天弘策略精选混合A |
1.0093 |
0.02% |
| 2025-10-13 |
天弘策略精选混合A |
1.0091 |
0.08% |
| 2025-10-10 |
天弘策略精选混合A |
1.0083 |
-0.01% |
| 2025-10-09 |
天弘策略精选混合A |
1.0084 |
0.08% |
| 2025-09-30 |
天弘策略精选混合A |
1.0076 |
0.04% |
| 2025-09-29 |
天弘策略精选混合A |
1.0072 |
0.04% |
| 2025-09-26 |
天弘策略精选混合A |
1.0068 |
0.07% |
| 2025-09-25 |
天弘策略精选混合A |
1.0061 |
-0.08% |
| 2025-09-24 |
天弘策略精选混合A |
1.0069 |
-0.02% |
| 2025-09-23 |
天弘策略精选混合A |
1.0071 |
-0.11% |
| 2025-09-22 |
天弘策略精选混合A |
1.0082 |
-0.06% |
| 2025-09-19 |
天弘策略精选混合A |
1.0088 |
0.11% |
| 2025-09-18 |
天弘策略精选混合A |
1.0077 |
-0.21% |
| 2025-09-17 |
天弘策略精选混合A |
1.0098 |
0.10% |
