近一年天弘港股通精选A基金净值查询
查询指定日期范围天弘港股通精选A006752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘港股通精选A |
1.1731 |
-1.33% |
| 2026-09-14 |
天弘港股通精选A |
1.1887 |
0.58% |
| 2026-09-11 |
天弘港股通精选A |
1.1819 |
-0.79% |
| 2026-09-10 |
天弘港股通精选A |
1.1913 |
-1.75% |
| 2026-09-09 |
天弘港股通精选A |
1.2122 |
0.54% |
| 2026-09-08 |
天弘港股通精选A |
1.2057 |
0.39% |
| 2026-09-07 |
天弘港股通精选A |
1.2010 |
-0.64% |
| 2026-09-04 |
天弘港股通精选A |
1.2087 |
0.61% |
| 2026-09-03 |
天弘港股通精选A |
1.2014 |
1.17% |
| 2026-09-02 |
天弘港股通精选A |
1.1875 |
-0.80% |
| 2026-09-01 |
天弘港股通精选A |
1.1971 |
-0.63% |
| 2026-08-31 |
天弘港股通精选A |
1.2047 |
-1.96% |
| 2026-08-28 |
天弘港股通精选A |
1.2283 |
-0.11% |
| 2026-08-27 |
天弘港股通精选A |
1.2296 |
0.15% |
| 2026-08-26 |
天弘港股通精选A |
1.2278 |
0.03% |
| 2026-08-25 |
天弘港股通精选A |
1.2274 |
1.15% |
| 2026-08-24 |
天弘港股通精选A |
1.2135 |
-1.40% |
| 2026-08-21 |
天弘港股通精选A |
1.2307 |
1.94% |
| 2026-08-20 |
天弘港股通精选A |
1.2073 |
0.81% |
| 2026-08-19 |
天弘港股通精选A |
1.1976 |
-0.98% |
| 2026-08-18 |
天弘港股通精选A |
1.2094 |
0.59% |
| 2026-08-17 |
天弘港股通精选A |
1.2023 |
2.38% |
| 2026-08-14 |
天弘港股通精选A |
1.1743 |
0.10% |
| 2026-08-13 |
天弘港股通精选A |
1.1731 |
-1.52% |
| 2026-08-12 |
天弘港股通精选A |
1.1909 |
-0.21% |
| 2026-08-11 |
天弘港股通精选A |
1.1934 |
-0.80% |
| 2026-08-10 |
天弘港股通精选A |
1.2030 |
1.74% |
| 2026-08-07 |
天弘港股通精选A |
1.1824 |
1.22% |
| 2026-08-06 |
天弘港股通精选A |
1.1681 |
-1.26% |
| 2026-08-05 |
天弘港股通精选A |
1.1828 |
0.57% |
| 2026-08-04 |
天弘港股通精选A |
1.1761 |
0.19% |
| 2026-08-03 |
天弘港股通精选A |
1.1739 |
0.30% |
| 2026-07-31 |
天弘港股通精选A |
1.1704 |
0.23% |
| 2026-07-30 |
天弘港股通精选A |
1.1677 |
-0.49% |
| 2026-07-29 |
天弘港股通精选A |
1.1735 |
3.04% |
| 2026-07-28 |
天弘港股通精选A |
1.1389 |
-0.72% |
| 2026-07-27 |
天弘港股通精选A |
1.1472 |
0.84% |
| 2026-07-24 |
天弘港股通精选A |
1.1376 |
-1.30% |
| 2026-07-23 |
天弘港股通精选A |
1.1526 |
1.69% |
| 2026-07-22 |
天弘港股通精选A |
1.1334 |
-1.10% |
| 2026-07-21 |
天弘港股通精选A |
1.1460 |
1.14% |
| 2026-07-20 |
天弘港股通精选A |
1.1331 |
1.48% |
| 2026-07-17 |
天弘港股通精选A |
1.1166 |
-2.78% |
| 2026-07-16 |
天弘港股通精选A |
1.1485 |
1.27% |
| 2026-07-15 |
天弘港股通精选A |
1.1341 |
1.77% |
| 2026-07-14 |
天弘港股通精选A |
1.1144 |
1.00% |
| 2026-07-13 |
天弘港股通精选A |
1.1034 |
-1.50% |
| 2026-07-10 |
天弘港股通精选A |
1.1202 |
-0.15% |
| 2026-07-09 |
天弘港股通精选A |
1.1219 |
-1.11% |
| 2026-07-08 |
天弘港股通精选A |
1.1344 |
0.18% |
| 2026-07-07 |
天弘港股通精选A |
1.1324 |
-1.56% |
| 2026-07-06 |
天弘港股通精选A |
1.1504 |
2.76% |
| 2026-07-03 |
天弘港股通精选A |
1.1195 |
2.60% |
| 2026-07-02 |
天弘港股通精选A |
1.0911 |
1.21% |
| 2026-07-01 |
天弘港股通精选A |
1.0781 |
-0.08% |
| 2026-06-30 |
天弘港股通精选A |
1.0790 |
0.32% |
| 2026-06-29 |
天弘港股通精选A |
1.0756 |
1.17% |
| 2026-06-26 |
天弘港股通精选A |
1.0632 |
-1.66% |
| 2026-06-25 |
天弘港股通精选A |
1.0811 |
-0.37% |
| 2026-06-24 |
天弘港股通精选A |
1.0851 |
0.08% |
| 2026-06-23 |
天弘港股通精选A |
1.0842 |
-1.58% |
| 2026-06-22 |
天弘港股通精选A |
1.1016 |
-0.68% |
| 2026-06-18 |
天弘港股通精选A |
1.1091 |
-1.62% |
| 2026-06-17 |
天弘港股通精选A |
1.1274 |
-0.04% |
| 2026-06-16 |
天弘港股通精选A |
1.1278 |
-1.42% |
| 2026-06-15 |
天弘港股通精选A |
1.1441 |
2.23% |
| 2026-06-12 |
天弘港股通精选A |
1.1191 |
1.58% |
| 2026-06-11 |
天弘港股通精选A |
1.1017 |
-0.26% |
| 2026-06-10 |
天弘港股通精选A |
1.1046 |
-0.65% |
| 2026-06-09 |
天弘港股通精选A |
1.1118 |
0.72% |
| 2026-06-08 |
天弘港股通精选A |
1.1039 |
-1.86% |
| 2026-06-05 |
天弘港股通精选A |
1.1248 |
-2.09% |
| 2026-06-04 |
天弘港股通精选A |
1.1488 |
-0.59% |
| 2026-06-03 |
天弘港股通精选A |
1.1556 |
-1.34% |
| 2026-06-02 |
天弘港股通精选A |
1.1711 |
2.19% |
| 2026-06-01 |
天弘港股通精选A |
1.1460 |
0.35% |
| 2026-05-29 |
天弘港股通精选A |
1.1420 |
0.55% |
| 2026-05-28 |
天弘港股通精选A |
1.1358 |
-2.28% |
| 2026-05-27 |
天弘港股通精选A |
1.1617 |
0.33% |
| 2026-05-26 |
天弘港股通精选A |
1.1579 |
0.51% |
| 2026-05-25 |
天弘港股通精选A |
1.1520 |
-0.06% |
| 2026-05-22 |
天弘港股通精选A |
1.1527 |
0.49% |
| 2026-05-21 |
天弘港股通精选A |
1.1471 |
-1.92% |
| 2026-05-20 |
天弘港股通精选A |
1.1695 |
-0.13% |
| 2026-05-19 |
天弘港股通精选A |
1.1710 |
0.57% |
| 2026-05-18 |
天弘港股通精选A |
1.1644 |
-1.61% |
| 2026-05-15 |
天弘港股通精选A |
1.1832 |
-1.36% |
| 2026-05-14 |
天弘港股通精选A |
1.1995 |
-0.18% |
| 2026-05-13 |
天弘港股通精选A |
1.2017 |
-0.15% |
| 2026-05-12 |
天弘港股通精选A |
1.2035 |
-0.63% |
| 2026-05-11 |
天弘港股通精选A |
1.2111 |
0.38% |
| 2026-05-08 |
天弘港股通精选A |
1.2065 |
0.27% |
| 2026-04-30 |
天弘港股通精选A |
1.1687 |
-0.67% |
| 2026-04-29 |
天弘港股通精选A |
1.1766 |
1.10% |
| 2026-04-28 |
天弘港股通精选A |
1.1638 |
-1.00% |
| 2026-04-27 |
天弘港股通精选A |
1.1756 |
-1.11% |
| 2026-04-24 |
天弘港股通精选A |
1.1886 |
0.08% |
| 2026-04-23 |
天弘港股通精选A |
1.1877 |
-0.67% |
| 2026-04-22 |
天弘港股通精选A |
1.1957 |
-0.82% |
| 2026-04-21 |
天弘港股通精选A |
1.2056 |
0.11% |
| 2026-04-20 |
天弘港股通精选A |
1.2043 |
0.06% |
| 2026-04-17 |
天弘港股通精选A |
1.2036 |
-0.50% |
| 2026-04-16 |
天弘港股通精选A |
1.2096 |
1.93% |
| 2026-04-15 |
天弘港股通精选A |
1.1867 |
-0.59% |
| 2026-04-14 |
天弘港股通精选A |
1.1938 |
0.02% |
| 2026-04-13 |
天弘港股通精选A |
1.1936 |
-0.18% |
| 2026-04-10 |
天弘港股通精选A |
1.1957 |
0.97% |
| 2026-04-09 |
天弘港股通精选A |
1.1842 |
-0.24% |
| 2026-04-08 |
天弘港股通精选A |
1.1870 |
3.16% |
| 2026-04-07 |
天弘港股通精选A |
1.1506 |
-0.11% |
| 2026-04-03 |
天弘港股通精选A |
1.1519 |
0.07% |
| 2026-04-02 |
天弘港股通精选A |
1.1511 |
0.41% |
| 2026-04-01 |
天弘港股通精选A |
1.1464 |
3.32% |
| 2026-03-31 |
天弘港股通精选A |
1.1096 |
-0.52% |
| 2026-03-30 |
天弘港股通精选A |
1.1154 |
-1.83% |
| 2026-03-27 |
天弘港股通精选A |
1.1358 |
0.04% |
| 2026-03-26 |
天弘港股通精选A |
1.1354 |
-1.53% |
| 2026-03-25 |
天弘港股通精选A |
1.1530 |
0.85% |
| 2026-03-24 |
天弘港股通精选A |
1.1433 |
2.81% |
| 2026-03-23 |
天弘港股通精选A |
1.1120 |
-2.34% |
| 2026-03-20 |
天弘港股通精选A |
1.1386 |
0.65% |
| 2026-03-19 |
天弘港股通精选A |
1.1313 |
-2.62% |
| 2026-03-18 |
天弘港股通精选A |
1.1617 |
0.04% |
| 2026-03-17 |
天弘港股通精选A |
1.1612 |
-0.30% |
| 2026-03-16 |
天弘港股通精选A |
1.1647 |
0.91% |
| 2026-03-13 |
天弘港股通精选A |
1.1542 |
-1.41% |
| 2026-03-12 |
天弘港股通精选A |
1.1707 |
-0.86% |
| 2026-03-11 |
天弘港股通精选A |
1.1808 |
0.31% |
| 2026-03-10 |
天弘港股通精选A |
1.1772 |
2.58% |
| 2026-03-09 |
天弘港股通精选A |
1.1476 |
-1.78% |
| 2026-03-06 |
天弘港股通精选A |
1.1684 |
1.83% |
| 2026-03-05 |
天弘港股通精选A |
1.1474 |
-0.27% |
| 2026-03-04 |
天弘港股通精选A |
1.1505 |
-1.65% |
| 2026-03-03 |
天弘港股通精选A |
1.1695 |
-2.59% |
| 2026-03-02 |
天弘港股通精选A |
1.2006 |
-1.32% |
| 2026-02-27 |
天弘港股通精选A |
1.2166 |
-0.13% |
| 2026-02-26 |
天弘港股通精选A |
1.2182 |
-1.17% |
| 2026-02-25 |
天弘港股通精选A |
1.2326 |
-0.67% |
| 2026-02-24 |
天弘港股通精选A |
1.2409 |
2.22% |
| 2026-02-13 |
天弘港股通精选A |
1.2140 |
-1.56% |
| 2026-02-12 |
天弘港股通精选A |
1.2333 |
0.37% |
| 2026-02-11 |
天弘港股通精选A |
1.2287 |
1.06% |
| 2026-02-10 |
天弘港股通精选A |
1.2158 |
0.13% |
| 2026-02-09 |
天弘港股通精选A |
1.2142 |
1.69% |
| 2026-02-06 |
天弘港股通精选A |
1.1940 |
-1.17% |
| 2026-02-05 |
天弘港股通精选A |
1.2081 |
0.11% |
| 2026-02-04 |
天弘港股通精选A |
1.2068 |
0.22% |
| 2026-02-03 |
天弘港股通精选A |
1.2042 |
2.11% |
| 2026-02-02 |
天弘港股通精选A |
1.1793 |
-1.97% |
| 2026-01-30 |
天弘港股通精选A |
1.2030 |
-1.75% |
| 2026-01-29 |
天弘港股通精选A |
1.2244 |
0.00% |
| 2026-01-28 |
天弘港股通精选A |
1.2244 |
1.97% |
| 2026-01-27 |
天弘港股通精选A |
1.2007 |
1.39% |
| 2026-01-26 |
天弘港股通精选A |
1.1842 |
-0.81% |
| 2026-01-23 |
天弘港股通精选A |
1.1939 |
-0.07% |
| 2026-01-22 |
天弘港股通精选A |
1.1947 |
1.29% |
| 2026-01-21 |
天弘港股通精选A |
1.1795 |
1.61% |
| 2026-01-20 |
天弘港股通精选A |
1.1608 |
0.31% |
| 2026-01-19 |
天弘港股通精选A |
1.1572 |
-0.40% |
| 2026-01-16 |
天弘港股通精选A |
1.1619 |
0.26% |
| 2026-01-15 |
天弘港股通精选A |
1.1589 |
0.56% |
| 2026-01-14 |
天弘港股通精选A |
1.1525 |
0.30% |
| 2026-01-13 |
天弘港股通精选A |
1.1490 |
1.18% |
| 2026-01-12 |
天弘港股通精选A |
1.1356 |
-0.07% |
| 2026-01-09 |
天弘港股通精选A |
1.1364 |
0.37% |
| 2026-01-08 |
天弘港股通精选A |
1.1322 |
-0.95% |
| 2026-01-07 |
天弘港股通精选A |
1.1431 |
-0.01% |
| 2026-01-06 |
天弘港股通精选A |
1.1432 |
1.62% |
| 2026-01-05 |
天弘港股通精选A |
1.1250 |
1.49% |
| 2025-12-31 |
天弘港股通精选A |
1.1085 |
-0.23% |
| 2025-12-30 |
天弘港股通精选A |
1.1110 |
0.73% |
| 2025-12-29 |
天弘港股通精选A |
1.1030 |
-0.33% |
| 2025-12-26 |
天弘港股通精选A |
1.1066 |
-0.04% |
| 2025-12-25 |
天弘港股通精选A |
1.1070 |
-0.10% |
| 2025-12-24 |
天弘港股通精选A |
1.1081 |
-0.25% |
| 2025-12-23 |
天弘港股通精选A |
1.1109 |
-0.13% |
| 2025-12-22 |
天弘港股通精选A |
1.1124 |
0.68% |
| 2025-12-19 |
天弘港股通精选A |
1.1049 |
0.06% |
| 2025-12-18 |
天弘港股通精选A |
1.1042 |
-0.05% |
| 2025-12-17 |
天弘港股通精选A |
1.1047 |
0.43% |
| 2025-12-16 |
天弘港股通精选A |
1.1000 |
-1.12% |
| 2025-12-15 |
天弘港股通精选A |
1.1125 |
-1.37% |
| 2025-12-12 |
天弘港股通精选A |
1.1280 |
1.35% |
| 2025-12-11 |
天弘港股通精选A |
1.1130 |
-0.62% |
| 2025-12-10 |
天弘港股通精选A |
1.1199 |
-0.28% |
| 2025-12-09 |
天弘港股通精选A |
1.1230 |
-1.27% |
| 2025-12-08 |
天弘港股通精选A |
1.1374 |
-0.67% |
| 2025-12-05 |
天弘港股通精选A |
1.1451 |
0.20% |
| 2025-12-04 |
天弘港股通精选A |
1.1428 |
1.25% |
| 2025-12-03 |
天弘港股通精选A |
1.1287 |
-0.36% |
| 2025-12-02 |
天弘港股通精选A |
1.1328 |
-0.05% |
| 2025-12-01 |
天弘港股通精选A |
1.1334 |
0.94% |
| 2025-11-28 |
天弘港股通精选A |
1.1229 |
0.41% |
| 2025-11-27 |
天弘港股通精选A |
1.1183 |
0.08% |
| 2025-11-26 |
天弘港股通精选A |
1.1174 |
0.10% |
| 2025-11-25 |
天弘港股通精选A |
1.1163 |
0.75% |
| 2025-11-24 |
天弘港股通精选A |
1.1080 |
0.94% |
| 2025-11-21 |
天弘港股通精选A |
1.0977 |
-2.14% |
| 2025-11-20 |
天弘港股通精选A |
1.1217 |
-0.02% |
| 2025-11-19 |
天弘港股通精选A |
1.1219 |
-0.29% |
| 2025-11-18 |
天弘港股通精选A |
1.1252 |
-2.28% |
| 2025-11-17 |
天弘港股通精选A |
1.1515 |
-0.24% |
| 2025-11-14 |
天弘港股通精选A |
1.1543 |
-1.47% |
| 2025-11-13 |
天弘港股通精选A |
1.1715 |
-0.05% |
| 2025-11-12 |
天弘港股通精选A |
1.1721 |
0.35% |
| 2025-11-11 |
天弘港股通精选A |
1.1680 |
-0.26% |
| 2025-11-10 |
天弘港股通精选A |
1.1711 |
1.07% |
| 2025-11-07 |
天弘港股通精选A |
1.1587 |
-0.75% |
| 2025-11-06 |
天弘港股通精选A |
1.1675 |
1.76% |
| 2025-11-05 |
天弘港股通精选A |
1.1473 |
0.31% |
| 2025-11-04 |
天弘港股通精选A |
1.1438 |
0.01% |
| 2025-11-03 |
天弘港股通精选A |
1.1437 |
0.60% |
| 2025-10-31 |
天弘港股通精选A |
1.1369 |
-1.46% |
| 2025-10-30 |
天弘港股通精选A |
1.1537 |
0.61% |
| 2025-10-29 |
天弘港股通精选A |
1.1467 |
-0.03% |
| 2025-10-28 |
天弘港股通精选A |
1.1471 |
-0.51% |
| 2025-10-27 |
天弘港股通精选A |
1.1530 |
1.46% |
| 2025-10-24 |
天弘港股通精选A |
1.1364 |
1.00% |
| 2025-10-23 |
天弘港股通精选A |
1.1251 |
0.57% |
| 2025-10-22 |
天弘港股通精选A |
1.1187 |
-0.63% |
| 2025-10-21 |
天弘港股通精选A |
1.1258 |
1.02% |
| 2025-10-20 |
天弘港股通精选A |
1.1144 |
2.31% |
| 2025-10-17 |
天弘港股通精选A |
1.0892 |
-2.97% |
| 2025-10-16 |
天弘港股通精选A |
1.1225 |
-0.80% |
| 2025-10-15 |
天弘港股通精选A |
1.1315 |
2.91% |
| 2025-10-14 |
天弘港股通精选A |
1.0995 |
-2.88% |
| 2025-10-13 |
天弘港股通精选A |
1.1321 |
-1.74% |
| 2025-10-10 |
天弘港股通精选A |
1.1522 |
-1.66% |
| 2025-10-09 |
天弘港股通精选A |
1.1716 |
2.14% |
| 2025-09-30 |
天弘港股通精选A |
1.1471 |
0.94% |
| 2025-09-29 |
天弘港股通精选A |
1.1364 |
2.07% |
| 2025-09-26 |
天弘港股通精选A |
1.1134 |
-1.13% |
| 2025-09-25 |
天弘港股通精选A |
1.1261 |
-0.48% |
| 2025-09-24 |
天弘港股通精选A |
1.1315 |
0.97% |
| 2025-09-23 |
天弘港股通精选A |
1.1206 |
-1.13% |
| 2025-09-22 |
天弘港股通精选A |
1.1334 |
-0.90% |
| 2025-09-19 |
天弘港股通精选A |
1.1437 |
0.25% |
| 2025-09-18 |
天弘港股通精选A |
1.1408 |
-0.95% |
| 2025-09-17 |
天弘港股通精选A |
1.1517 |
1.70% |
| 2025-09-16 |
天弘港股通精选A |
1.1324 |
0.39% |
