近一季天弘沪深300指数C基金净值查询
查询指定日期范围天弘沪深300C005918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
天弘沪深300C |
1.0930 |
0.06% |
| 2024-05-09 |
天弘沪深300C |
1.0923 |
0.90% |
| 2024-05-08 |
天弘沪深300C |
1.0826 |
-0.76% |
| 2024-05-07 |
天弘沪深300C |
1.0909 |
0.04% |
| 2024-05-06 |
天弘沪深300C |
1.0905 |
1.39% |
| 2024-04-30 |
天弘沪深300C |
1.0755 |
-0.44% |
| 2024-04-29 |
天弘沪深300C |
1.0803 |
1.05% |
| 2024-04-26 |
天弘沪深300C |
1.0691 |
1.44% |
| 2024-04-25 |
天弘沪深300C |
1.0539 |
0.24% |
| 2024-04-24 |
天弘沪深300C |
1.0514 |
0.41% |
| 2024-04-23 |
天弘沪深300C |
1.0471 |
-0.65% |
| 2024-04-22 |
天弘沪深300C |
1.0540 |
-0.27% |
| 2024-04-19 |
天弘沪深300C |
1.0569 |
-0.76% |
| 2024-04-18 |
天弘沪深300C |
1.0650 |
0.12% |
| 2024-04-17 |
天弘沪深300C |
1.0637 |
1.45% |
| 2024-04-16 |
天弘沪深300C |
1.0485 |
-1.02% |
| 2024-04-15 |
天弘沪深300C |
1.0593 |
2.00% |
| 2024-04-12 |
天弘沪深300C |
1.0385 |
-0.77% |
| 2024-04-11 |
天弘沪深300C |
1.0466 |
-0.01% |
| 2024-04-10 |
天弘沪深300C |
1.0467 |
-0.78% |
| 2024-04-09 |
天弘沪深300C |
1.0549 |
-0.09% |
| 2024-04-08 |
天弘沪深300C |
1.0558 |
-0.85% |
| 2024-04-03 |
天弘沪深300C |
1.0648 |
-0.34% |
| 2024-04-02 |
天弘沪深300C |
1.0684 |
-0.40% |
| 2024-04-01 |
天弘沪深300C |
1.0727 |
1.55% |
| 2024-03-29 |
天弘沪深300C |
1.0563 |
0.46% |
| 2024-03-28 |
天弘沪深300C |
1.0515 |
0.49% |
| 2024-03-27 |
天弘沪深300C |
1.0464 |
-1.11% |
| 2024-03-26 |
天弘沪深300C |
1.0581 |
0.48% |
| 2024-03-25 |
天弘沪深300C |
1.0530 |
-0.52% |
| 2024-03-22 |
天弘沪深300C |
1.0585 |
-0.96% |
| 2024-03-21 |
天弘沪深300C |
1.0688 |
-0.11% |
| 2024-03-20 |
天弘沪深300C |
1.0700 |
0.22% |
| 2024-03-19 |
天弘沪深300C |
1.0677 |
-0.69% |
| 2024-03-18 |
天弘沪深300C |
1.0751 |
0.88% |
| 2024-03-15 |
天弘沪深300C |
1.0657 |
0.21% |
| 2024-03-14 |
天弘沪深300C |
1.0635 |
-0.27% |
| 2024-03-13 |
天弘沪深300C |
1.0664 |
-0.66% |
| 2024-03-12 |
天弘沪深300C |
1.0735 |
0.21% |
| 2024-03-11 |
天弘沪深300C |
1.0712 |
1.19% |
| 2024-03-08 |
天弘沪深300C |
1.0586 |
0.41% |
| 2024-03-07 |
天弘沪深300C |
1.0543 |
-0.58% |
| 2024-03-06 |
天弘沪深300C |
1.0604 |
-0.39% |
| 2024-03-05 |
天弘沪深300C |
1.0646 |
0.66% |
| 2024-03-04 |
天弘沪深300C |
1.0576 |
0.08% |
| 2024-03-01 |
天弘沪深300C |
1.0568 |
0.59% |
| 2024-02-29 |
天弘沪深300C |
1.0506 |
1.81% |
| 2024-02-28 |
天弘沪深300C |
1.0319 |
-1.22% |
| 2024-02-27 |
天弘沪深300C |
1.0446 |
1.14% |
| 2024-02-26 |
天弘沪深300C |
1.0328 |
-1.00% |
| 2024-02-23 |
天弘沪深300C |
1.0432 |
0.09% |
| 2024-02-22 |
天弘沪深300C |
1.0423 |
0.82% |
| 2024-02-21 |
天弘沪深300C |
1.0338 |
1.28% |
| 2024-02-20 |
天弘沪深300C |
1.0207 |
0.19% |
| 2024-02-19 |
天弘沪深300C |
1.0188 |
1.07% |
