近一年天弘港股通精选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 |
| 2025-12-17 |
天弘港股通精选C |
1.0833 |
0.43% |
| 2025-12-16 |
天弘港股通精选C |
1.0787 |
-1.12% |
| 2025-12-15 |
天弘港股通精选C |
1.0909 |
-1.37% |
| 2025-12-12 |
天弘港股通精选C |
1.1061 |
1.35% |
| 2025-12-11 |
天弘港股通精选C |
1.0914 |
-0.62% |
| 2025-12-10 |
天弘港股通精选C |
1.0982 |
-0.28% |
| 2025-12-09 |
天弘港股通精选C |
1.1013 |
-1.26% |
| 2025-12-08 |
天弘港股通精选C |
1.1154 |
-0.68% |
| 2025-12-05 |
天弘港股通精选C |
1.1230 |
0.21% |
| 2025-12-04 |
天弘港股通精选C |
1.1207 |
1.25% |
| 2025-12-03 |
天弘港股通精选C |
1.1069 |
-0.36% |
| 2025-12-02 |
天弘港股通精选C |
1.1109 |
-0.05% |
| 2025-12-01 |
天弘港股通精选C |
1.1115 |
0.94% |
| 2025-11-28 |
天弘港股通精选C |
1.1012 |
0.41% |
| 2025-11-27 |
天弘港股通精选C |
1.0967 |
0.07% |
| 2025-11-26 |
天弘港股通精选C |
1.0959 |
0.10% |
| 2025-11-25 |
天弘港股通精选C |
1.0948 |
0.75% |
| 2025-11-24 |
天弘港股通精选C |
1.0867 |
0.94% |
| 2025-11-21 |
天弘港股通精选C |
1.0766 |
-2.14% |
| 2025-11-20 |
天弘港股通精选C |
1.1001 |
-0.02% |
| 2025-11-19 |
天弘港股通精选C |
1.1003 |
-0.30% |
| 2025-11-18 |
天弘港股通精选C |
1.1036 |
-2.28% |
| 2025-11-17 |
天弘港股通精选C |
1.1294 |
-0.24% |
| 2025-11-14 |
天弘港股通精选C |
1.1321 |
-1.48% |
| 2025-11-13 |
天弘港股通精选C |
1.1491 |
-0.05% |
| 2025-11-12 |
天弘港股通精选C |
1.1497 |
0.36% |
| 2025-11-11 |
天弘港股通精选C |
1.1456 |
-0.26% |
| 2025-11-10 |
天弘港股通精选C |
1.1486 |
1.06% |
| 2025-11-07 |
天弘港股通精选C |
1.1365 |
-0.76% |
| 2025-11-06 |
天弘港股通精选C |
1.1452 |
1.77% |
| 2025-11-05 |
天弘港股通精选C |
1.1253 |
0.30% |
| 2025-11-04 |
天弘港股通精选C |
1.1219 |
0.00% |
| 2025-11-03 |
天弘港股通精选C |
1.1219 |
0.60% |
| 2025-10-31 |
天弘港股通精选C |
1.1152 |
-1.47% |
| 2025-10-30 |
天弘港股通精选C |
1.1318 |
0.61% |
| 2025-10-29 |
天弘港股通精选C |
1.1249 |
-0.04% |
| 2025-10-28 |
天弘港股通精选C |
1.1253 |
-0.51% |
| 2025-10-27 |
天弘港股通精选C |
1.1311 |
1.46% |
| 2025-10-24 |
天弘港股通精选C |
1.1148 |
1.00% |
| 2025-10-23 |
天弘港股通精选C |
1.1038 |
0.57% |
| 2025-10-22 |
天弘港股通精选C |
1.0975 |
-0.62% |
| 2025-10-21 |
天弘港股通精选C |
1.1044 |
1.02% |
| 2025-10-20 |
天弘港股通精选C |
1.0933 |
2.31% |
| 2025-10-17 |
天弘港股通精选C |
1.0686 |
-2.96% |
| 2025-10-16 |
天弘港股通精选C |
1.1012 |
-0.80% |
| 2025-10-15 |
天弘港股通精选C |
1.1101 |
2.91% |
| 2025-10-14 |
天弘港股通精选C |
1.0787 |
-2.88% |
| 2025-10-13 |
天弘港股通精选C |
1.1107 |
-1.74% |
| 2025-10-10 |
天弘港股通精选C |
1.1304 |
-1.66% |
| 2025-10-09 |
天弘港股通精选C |
1.1495 |
2.14% |
| 2025-09-30 |
天弘港股通精选C |
1.1254 |
0.93% |
| 2025-09-29 |
天弘港股通精选C |
1.1150 |
2.07% |
| 2025-09-26 |
天弘港股通精选C |
1.0924 |
-1.13% |
| 2025-09-25 |
天弘港股通精选C |
1.1049 |
-0.48% |
| 2025-09-24 |
天弘港股通精选C |
1.1102 |
0.97% |
| 2025-09-23 |
天弘港股通精选C |
1.0995 |
-1.13% |
| 2025-09-22 |
天弘港股通精选C |
1.1121 |
-0.91% |
| 2025-09-19 |
天弘港股通精选C |
1.1223 |
0.26% |
| 2025-09-18 |
天弘港股通精选C |
1.1194 |
-0.95% |
| 2025-09-17 |
天弘港股通精选C |
1.1301 |
1.70% |
| 2025-09-16 |
天弘港股通精选C |
1.1112 |
0.39% |
| 2025-09-15 |
天弘港股通精选C |
1.1069 |
0.24% |
| 2025-09-12 |
天弘港股通精选C |
1.1042 |
-0.05% |
| 2025-09-11 |
天弘港股通精选C |
1.1048 |
-0.23% |
| 2025-09-10 |
天弘港股通精选C |
1.1074 |
0.44% |
| 2025-09-09 |
天弘港股通精选C |
1.1026 |
0.57% |
| 2025-09-08 |
天弘港股通精选C |
1.0963 |
0.70% |
| 2025-09-05 |
天弘港股通精选C |
1.0887 |
1.48% |
| 2025-09-04 |
天弘港股通精选C |
1.0728 |
-1.15% |
| 2025-09-03 |
天弘港股通精选C |
1.0853 |
-0.44% |
| 2025-09-02 |
天弘港股通精选C |
1.0901 |
-0.71% |
| 2025-09-01 |
天弘港股通精选C |
1.0979 |
0.38% |
| 2025-08-29 |
天弘港股通精选C |
1.0937 |
0.49% |
| 2025-08-28 |
天弘港股通精选C |
1.0884 |
-1.01% |
| 2025-08-27 |
天弘港股通精选C |
1.0995 |
-2.00% |
| 2025-08-26 |
天弘港股通精选C |
1.1219 |
0.22% |
| 2025-08-25 |
天弘港股通精选C |
1.1194 |
0.94% |
| 2025-08-22 |
天弘港股通精选C |
1.1090 |
0.07% |
| 2025-08-21 |
天弘港股通精选C |
1.1082 |
0.90% |
| 2025-08-20 |
天弘港股通精选C |
1.0983 |
0.78% |
| 2025-08-19 |
天弘港股通精选C |
1.0898 |
0.54% |
| 2025-08-18 |
天弘港股通精选C |
1.0840 |
1.01% |
| 2025-08-15 |
天弘港股通精选C |
1.0732 |
0.88% |
| 2025-08-14 |
天弘港股通精选C |
1.0638 |
-0.01% |
| 2025-08-13 |
天弘港股通精选C |
1.0639 |
1.12% |
| 2025-08-12 |
天弘港股通精选C |
1.0521 |
0.84% |
| 2025-08-11 |
天弘港股通精选C |
1.0433 |
0.38% |
| 2025-08-08 |
天弘港股通精选C |
1.0393 |
0.06% |
| 2025-08-07 |
天弘港股通精选C |
1.0387 |
0.44% |
| 2025-08-06 |
天弘港股通精选C |
1.0342 |
0.90% |
| 2025-08-05 |
天弘港股通精选C |
1.0250 |
0.73% |
| 2025-08-04 |
天弘港股通精选C |
1.0176 |
0.51% |
| 2025-08-01 |
天弘港股通精选C |
1.0124 |
-1.20% |
| 2025-07-31 |
天弘港股通精选C |
1.0247 |
-1.64% |
| 2025-07-30 |
天弘港股通精选C |
1.0418 |
-1.39% |
| 2025-07-29 |
天弘港股通精选C |
1.0565 |
-0.17% |
| 2025-07-28 |
天弘港股通精选C |
1.0583 |
-0.38% |
| 2025-07-25 |
天弘港股通精选C |
1.0623 |
-0.06% |
| 2025-07-24 |
天弘港股通精选C |
1.0629 |
0.72% |
| 2025-07-23 |
天弘港股通精选C |
1.0553 |
1.22% |
| 2025-07-22 |
天弘港股通精选C |
1.0426 |
0.38% |
| 2025-07-21 |
天弘港股通精选C |
1.0387 |
0.51% |
| 2025-07-18 |
天弘港股通精选C |
1.0334 |
1.02% |
| 2025-07-17 |
天弘港股通精选C |
1.0230 |
0.73% |
| 2025-07-16 |
天弘港股通精选C |
1.0156 |
-0.33% |
| 2025-07-15 |
天弘港股通精选C |
1.0190 |
1.25% |
| 2025-07-14 |
天弘港股通精选C |
1.0064 |
0.60% |
| 2025-07-11 |
天弘港股通精选C |
1.0004 |
0.39% |
| 2025-07-10 |
天弘港股通精选C |
0.9965 |
0.20% |
| 2025-07-09 |
天弘港股通精选C |
0.9945 |
-0.58% |
| 2025-07-08 |
天弘港股通精选C |
1.0003 |
0.52% |
| 2025-07-07 |
天弘港股通精选C |
0.9951 |
-0.18% |
| 2025-07-04 |
天弘港股通精选C |
0.9969 |
-0.31% |
| 2025-07-03 |
天弘港股通精选C |
1.0000 |
0.26% |
| 2025-07-02 |
天弘港股通精选C |
0.9974 |
-0.02% |
| 2025-07-01 |
天弘港股通精选C |
0.9976 |
-0.06% |
| 2025-06-30 |
天弘港股通精选C |
0.9982 |
-0.27% |
| 2025-06-27 |
天弘港股通精选C |
1.0009 |
0.16% |
| 2025-06-26 |
天弘港股通精选C |
0.9993 |
-0.65% |
| 2025-06-25 |
天弘港股通精选C |
1.0058 |
0.76% |
| 2025-06-24 |
天弘港股通精选C |
0.9982 |
1.63% |
| 2025-06-23 |
天弘港股通精选C |
0.9822 |
0.62% |
| 2025-06-20 |
天弘港股通精选C |
0.9761 |
0.75% |
| 2025-06-19 |
天弘港股通精选C |
0.9688 |
-1.98% |
| 2025-06-18 |
天弘港股通精选C |
0.9884 |
-0.86% |
| 2025-06-17 |
天弘港股通精选C |
0.9970 |
-0.32% |
| 2025-06-16 |
天弘港股通精选C |
1.0002 |
0.33% |
| 2025-06-13 |
天弘港股通精选C |
0.9969 |
-1.24% |
| 2025-06-12 |
天弘港股通精选C |
1.0094 |
-1.16% |
| 2025-06-11 |
天弘港股通精选C |
1.0212 |
0.84% |
| 2025-06-10 |
天弘港股通精选C |
1.0127 |
-0.25% |
| 2025-06-09 |
天弘港股通精选C |
1.0152 |
1.33% |
| 2025-06-06 |
天弘港股通精选C |
1.0019 |
-0.16% |
| 2025-06-05 |
天弘港股通精选C |
1.0035 |
0.59% |
| 2025-06-04 |
天弘港股通精选C |
0.9976 |
0.69% |
| 2025-06-03 |
天弘港股通精选C |
0.9908 |
-0.15% |
| 2025-05-30 |
天弘港股通精选C |
0.9923 |
-1.71% |
| 2025-05-29 |
天弘港股通精选C |
1.0096 |
2.09% |
| 2025-05-28 |
天弘港股通精选C |
0.9889 |
-0.02% |
| 2025-05-27 |
天弘港股通精选C |
0.9891 |
0.33% |
| 2025-05-26 |
天弘港股通精选C |
0.9858 |
-1.67% |
| 2025-05-23 |
天弘港股通精选C |
1.0025 |
0.74% |
| 2025-05-22 |
天弘港股通精选C |
0.9951 |
-0.64% |
| 2025-05-21 |
天弘港股通精选C |
1.0015 |
0.75% |
| 2025-05-20 |
天弘港股通精选C |
0.9940 |
0.52% |
| 2025-05-19 |
天弘港股通精选C |
0.9889 |
-0.22% |
| 2025-05-16 |
天弘港股通精选C |
0.9911 |
-0.34% |
| 2025-05-15 |
天弘港股通精选C |
0.9945 |
-0.90% |
| 2025-05-14 |
天弘港股通精选C |
1.0035 |
0.93% |
| 2025-05-13 |
天弘港股通精选C |
0.9943 |
-2.01% |
| 2025-05-12 |
天弘港股通精选C |
1.0147 |
2.86% |
| 2025-05-09 |
天弘港股通精选C |
0.9865 |
-0.05% |
| 2025-05-08 |
天弘港股通精选C |
0.9870 |
0.90% |
| 2025-05-07 |
天弘港股通精选C |
0.9782 |
-0.20% |
| 2025-05-06 |
天弘港股通精选C |
0.9802 |
2.41% |
| 2025-04-30 |
天弘港股通精选C |
0.9571 |
0.27% |
| 2025-04-29 |
天弘港股通精选C |
0.9545 |
0.63% |
| 2025-04-28 |
天弘港股通精选C |
0.9485 |
-0.25% |
| 2025-04-25 |
天弘港股通精选C |
0.9509 |
0.35% |
| 2025-04-24 |
天弘港股通精选C |
0.9476 |
-0.74% |
| 2025-04-23 |
天弘港股通精选C |
0.9547 |
1.95% |
| 2025-04-22 |
天弘港股通精选C |
0.9364 |
0.76% |
| 2025-04-21 |
天弘港股通精选C |
0.9293 |
0.13% |
| 2025-04-18 |
天弘港股通精选C |
0.9281 |
-0.01% |
| 2025-04-17 |
天弘港股通精选C |
0.9282 |
0.65% |
| 2025-04-16 |
天弘港股通精选C |
0.9222 |
-2.22% |
| 2025-04-15 |
天弘港股通精选C |
0.9431 |
-0.27% |
| 2025-04-14 |
天弘港股通精选C |
0.9457 |
1.72% |
| 2025-04-11 |
天弘港股通精选C |
0.9297 |
1.48% |
| 2025-04-10 |
天弘港股通精选C |
0.9161 |
1.90% |
| 2025-04-09 |
天弘港股通精选C |
0.8990 |
1.47% |
| 2025-04-08 |
天弘港股通精选C |
0.8860 |
1.73% |
| 2025-04-07 |
天弘港股通精选C |
0.8709 |
-11.59% |
| 2025-04-03 |
天弘港股通精选C |
0.9851 |
-2.33% |
| 2025-04-02 |
天弘港股通精选C |
1.0086 |
0.31% |
| 2025-04-01 |
天弘港股通精选C |
1.0055 |
1.26% |
| 2025-03-31 |
天弘港股通精选C |
0.9930 |
-1.34% |
| 2025-03-28 |
天弘港股通精选C |
1.0065 |
-1.35% |
| 2025-03-27 |
天弘港股通精选C |
1.0203 |
1.06% |
| 2025-03-26 |
天弘港股通精选C |
1.0096 |
1.38% |
| 2025-03-25 |
天弘港股通精选C |
0.9959 |
-2.07% |
| 2025-03-24 |
天弘港股通精选C |
1.0170 |
0.61% |
| 2025-03-21 |
天弘港股通精选C |
1.0108 |
-2.22% |
| 2025-03-20 |
天弘港股通精选C |
1.0338 |
-1.93% |
| 2025-03-19 |
天弘港股通精选C |
1.0541 |
-0.75% |
| 2025-03-18 |
天弘港股通精选C |
1.0621 |
2.19% |
| 2025-03-17 |
天弘港股通精选C |
1.0393 |
0.71% |
| 2025-03-14 |
天弘港股通精选C |
1.0320 |
3.38% |
| 2025-03-13 |
天弘港股通精选C |
0.9983 |
-1.38% |
| 2025-03-12 |
天弘港股通精选C |
1.0123 |
-0.31% |
| 2025-03-11 |
天弘港股通精选C |
1.0154 |
0.48% |
| 2025-03-10 |
天弘港股通精选C |
1.0105 |
-1.37% |
| 2025-03-07 |
天弘港股通精选C |
1.0245 |
0.28% |
| 2025-03-06 |
天弘港股通精选C |
1.0216 |
3.52% |
| 2025-03-05 |
天弘港股通精选C |
0.9869 |
1.79% |
| 2025-03-04 |
天弘港股通精选C |
0.9695 |
-0.07% |
| 2025-03-03 |
天弘港股通精选C |
0.9702 |
-0.07% |
| 2025-02-28 |
天弘港股通精选C |
0.9709 |
-4.34% |
| 2025-02-27 |
天弘港股通精选C |
1.0149 |
0.66% |
| 2025-02-26 |
天弘港股通精选C |
1.0082 |
3.28% |
| 2025-02-25 |
天弘港股通精选C |
0.9762 |
-1.82% |
| 2025-02-24 |
天弘港股通精选C |
0.9943 |
-0.13% |
| 2025-02-21 |
天弘港股通精选C |
0.9956 |
2.62% |
| 2025-02-20 |
天弘港股通精选C |
0.9702 |
-1.56% |
| 2025-02-19 |
天弘港股通精选C |
0.9856 |
-0.10% |
| 2025-02-18 |
天弘港股通精选C |
0.9866 |
1.65% |
| 2025-02-17 |
天弘港股通精选C |
0.9706 |
-0.34% |
| 2025-02-14 |
天弘港股通精选C |
0.9739 |
3.81% |
| 2025-02-13 |
天弘港股通精选C |
0.9382 |
-0.45% |
| 2025-02-12 |
天弘港股通精选C |
0.9424 |
2.19% |
| 2025-02-11 |
天弘港股通精选C |
0.9222 |
-2.38% |
| 2025-02-10 |
天弘港股通精选C |
0.9447 |
1.35% |
| 2025-02-07 |
天弘港股通精选C |
0.9321 |
1.68% |
| 2025-02-06 |
天弘港股通精选C |
0.9167 |
1.25% |
| 2025-02-05 |
天弘港股通精选C |
0.9054 |
1.29% |
| 2025-01-27 |
天弘港股通精选C |
0.8939 |
0.79% |
| 2025-01-24 |
天弘港股通精选C |
0.8869 |
1.30% |
| 2025-01-23 |
天弘港股通精选C |
0.8755 |
-0.64% |
| 2025-01-22 |
天弘港股通精选C |
0.8811 |
-1.83% |
| 2025-01-21 |
天弘港股通精选C |
0.8975 |
0.52% |
| 2025-01-20 |
天弘港股通精选C |
0.8929 |
1.16% |
| 2025-01-17 |
天弘港股通精选C |
0.8827 |
0.52% |
| 2025-01-16 |
天弘港股通精选C |
0.8781 |
0.57% |
| 2025-01-15 |
天弘港股通精选C |
0.8731 |
-0.77% |
| 2025-01-14 |
天弘港股通精选C |
0.8799 |
2.46% |
| 2025-01-13 |
天弘港股通精选C |
0.8588 |
-1.11% |
| 2025-01-10 |
天弘港股通精选C |
0.8684 |
-1.33% |
| 2025-01-09 |
天弘港股通精选C |
0.8801 |
-0.10% |
| 2025-01-08 |
天弘港股通精选C |
0.8810 |
-0.80% |
| 2025-01-07 |
天弘港股通精选C |
0.8881 |
-0.38% |
| 2025-01-06 |
天弘港股通精选C |
0.8915 |
-0.82% |
| 2025-01-03 |
天弘港股通精选C |
0.8989 |
-0.74% |
| 2025-01-02 |
天弘港股通精选C |
0.9056 |
-2.13% |
| 2024-12-31 |
天弘港股通精选C |
0.9253 |
0.41% |
| 2024-12-26 |
天弘港股通精选C |
0.9326 |
0.13% |
| 2024-12-25 |
天弘港股通精选C |
0.9314 |
0.06% |
| 2024-12-24 |
天弘港股通精选C |
0.9308 |
0.80% |
| 2024-12-23 |
天弘港股通精选C |
0.9234 |
-0.32% |
| 2024-12-20 |
天弘港股通精选C |
0.9264 |
-0.68% |
| 2024-12-19 |
天弘港股通精选C |
0.9327 |
-0.54% |
| 2024-12-18 |
天弘港股通精选C |
0.9378 |
0.77% |
