近一季天弘港股通精选C基金净值查询
查询指定日期范围天弘港股通精选C006753净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘港股通精选C |
1.1446 |
-0.27% |
| 2026-09-15 |
天弘港股通精选C |
1.1477 |
-1.33% |
| 2026-09-14 |
天弘港股通精选C |
1.1630 |
0.58% |
| 2026-09-11 |
天弘港股通精选C |
1.1563 |
-0.80% |
| 2026-09-10 |
天弘港股通精选C |
1.1656 |
-1.75% |
| 2026-09-09 |
天弘港股通精选C |
1.1860 |
0.53% |
| 2026-09-08 |
天弘港股通精选C |
1.1797 |
0.39% |
| 2026-09-07 |
天弘港股通精选C |
1.1751 |
-0.64% |
| 2026-09-04 |
天弘港股通精选C |
1.1827 |
0.61% |
| 2026-09-03 |
天弘港股通精选C |
1.1755 |
1.16% |
| 2026-09-02 |
天弘港股通精选C |
1.1620 |
-0.79% |
| 2026-09-01 |
天弘港股通精选C |
1.1713 |
-0.64% |
| 2026-08-31 |
天弘港股通精选C |
1.1788 |
-1.96% |
| 2026-08-28 |
天弘港股通精选C |
1.2019 |
-0.11% |
| 2026-08-27 |
天弘港股通精选C |
1.2032 |
0.15% |
| 2026-08-26 |
天弘港股通精选C |
1.2014 |
0.02% |
| 2026-08-25 |
天弘港股通精选C |
1.2011 |
1.15% |
| 2026-08-24 |
天弘港股通精选C |
1.1874 |
-1.40% |
| 2026-08-21 |
天弘港股通精选C |
1.2043 |
1.94% |
| 2026-08-20 |
天弘港股通精选C |
1.1814 |
0.81% |
| 2026-08-19 |
天弘港股通精选C |
1.1719 |
-0.97% |
| 2026-08-18 |
天弘港股通精选C |
1.1834 |
0.59% |
| 2026-08-17 |
天弘港股通精选C |
1.1765 |
2.38% |
| 2026-08-14 |
天弘港股通精选C |
1.1492 |
0.10% |
| 2026-08-13 |
天弘港股通精选C |
1.1480 |
-1.52% |
| 2026-08-12 |
天弘港股通精选C |
1.1654 |
-0.21% |
| 2026-08-11 |
天弘港股通精选C |
1.1679 |
-0.80% |
| 2026-08-10 |
天弘港股通精选C |
1.1773 |
1.75% |
| 2026-08-07 |
天弘港股通精选C |
1.1571 |
1.22% |
| 2026-08-06 |
天弘港股通精选C |
1.1432 |
-1.26% |
| 2026-08-05 |
天弘港股通精选C |
1.1576 |
0.56% |
| 2026-08-04 |
天弘港股通精选C |
1.1511 |
0.19% |
| 2026-08-03 |
天弘港股通精选C |
1.1489 |
0.30% |
| 2026-07-31 |
天弘港股通精选C |
1.1455 |
0.23% |
| 2026-07-30 |
天弘港股通精选C |
1.1429 |
-0.50% |
| 2026-07-29 |
天弘港股通精选C |
1.1486 |
3.04% |
| 2026-07-28 |
天弘港股通精选C |
1.1147 |
-0.73% |
| 2026-07-27 |
天弘港股通精选C |
1.1229 |
0.84% |
| 2026-07-24 |
天弘港股通精选C |
1.1135 |
-1.30% |
| 2026-07-23 |
天弘港股通精选C |
1.1282 |
1.70% |
| 2026-07-22 |
天弘港股通精选C |
1.1093 |
-1.11% |
| 2026-07-21 |
天弘港股通精选C |
1.1217 |
1.14% |
| 2026-07-20 |
天弘港股通精选C |
1.1091 |
1.47% |
| 2026-07-17 |
天弘港股通精选C |
1.0930 |
-2.78% |
| 2026-07-16 |
天弘港股通精选C |
1.1242 |
1.27% |
| 2026-07-15 |
天弘港股通精选C |
1.1101 |
1.77% |
| 2026-07-14 |
天弘港股通精选C |
1.0908 |
0.99% |
| 2026-07-13 |
天弘港股通精选C |
1.0801 |
-1.50% |
| 2026-07-10 |
天弘港股通精选C |
1.0966 |
-0.15% |
| 2026-07-09 |
天弘港股通精选C |
1.0982 |
-1.12% |
| 2026-07-08 |
天弘港股通精选C |
1.1105 |
0.18% |
| 2026-07-07 |
天弘港股通精选C |
1.1085 |
-1.57% |
| 2026-07-06 |
天弘港股通精选C |
1.1262 |
2.76% |
| 2026-07-03 |
天弘港股通精选C |
1.0959 |
2.59% |
| 2026-07-02 |
天弘港股通精选C |
1.0682 |
1.21% |
| 2026-07-01 |
天弘港股通精选C |
1.0554 |
-0.09% |
| 2026-06-30 |
天弘港股通精选C |
1.0563 |
0.32% |
| 2026-06-29 |
天弘港股通精选C |
1.0529 |
1.15% |
| 2026-06-26 |
天弘港股通精选C |
1.0409 |
-1.65% |
| 2026-06-25 |
天弘港股通精选C |
1.0584 |
-0.37% |
| 2026-06-24 |
天弘港股通精选C |
1.0623 |
0.08% |
| 2026-06-23 |
天弘港股通精选C |
1.0615 |
-1.58% |
| 2026-06-22 |
天弘港股通精选C |
1.0785 |
-0.68% |
| 2026-06-18 |
天弘港股通精选C |
1.0859 |
-1.62% |
| 2026-06-17 |
天弘港股通精选C |
1.1038 |
-0.04% |
