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 |
| 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% |
| 2026-06-16 |
天弘港股通精选C |
1.1042 |
-1.43% |
| 2026-06-15 |
天弘港股通精选C |
1.1202 |
2.24% |
| 2026-06-12 |
天弘港股通精选C |
1.0957 |
1.58% |
| 2026-06-11 |
天弘港股通精选C |
1.0787 |
-0.26% |
| 2026-06-10 |
天弘港股通精选C |
1.0815 |
-0.65% |
| 2026-06-09 |
天弘港股通精选C |
1.0886 |
0.72% |
| 2026-06-08 |
天弘港股通精选C |
1.0808 |
-1.87% |
| 2026-06-05 |
天弘港股通精选C |
1.1014 |
-2.09% |
| 2026-06-04 |
天弘港股通精选C |
1.1249 |
-0.58% |
| 2026-06-03 |
天弘港股通精选C |
1.1315 |
-1.35% |
| 2026-06-02 |
天弘港股通精选C |
1.1468 |
2.19% |
| 2026-06-01 |
天弘港股通精选C |
1.1222 |
0.35% |
| 2026-05-29 |
天弘港股通精选C |
1.1183 |
0.54% |
| 2026-05-28 |
天弘港股通精选C |
1.1123 |
-2.27% |
| 2026-05-27 |
天弘港股通精选C |
1.1376 |
0.33% |
| 2026-05-26 |
天弘港股通精选C |
1.1339 |
0.51% |
| 2026-05-25 |
天弘港股通精选C |
1.1281 |
-0.07% |
| 2026-05-22 |
天弘港股通精选C |
1.1289 |
0.49% |
| 2026-05-21 |
天弘港股通精选C |
1.1234 |
-1.91% |
| 2026-05-20 |
天弘港股通精选C |
1.1453 |
-0.12% |
| 2026-05-19 |
天弘港股通精选C |
1.1467 |
0.56% |
| 2026-05-18 |
天弘港股通精选C |
1.1403 |
-1.62% |
| 2026-05-15 |
天弘港股通精选C |
1.1588 |
-1.35% |
| 2026-05-14 |
天弘港股通精选C |
1.1747 |
-0.19% |
| 2026-05-13 |
天弘港股通精选C |
1.1769 |
-0.14% |
| 2026-05-12 |
天弘港股通精选C |
1.1786 |
-0.63% |
| 2026-05-11 |
天弘港股通精选C |
1.1861 |
0.38% |
| 2026-05-08 |
天弘港股通精选C |
1.1816 |
0.25% |
| 2026-04-30 |
天弘港股通精选C |
1.1446 |
-0.68% |
| 2026-04-29 |
天弘港股通精选C |
1.1524 |
1.10% |
| 2026-04-28 |
天弘港股通精选C |
1.1399 |
-1.00% |
| 2026-04-27 |
天弘港股通精选C |
1.1514 |
-1.11% |
| 2026-04-24 |
天弘港股通精选C |
1.1642 |
0.08% |
| 2026-04-23 |
天弘港股通精选C |
1.1633 |
-0.67% |
| 2026-04-22 |
天弘港股通精选C |
1.1711 |
-0.82% |
| 2026-04-21 |
天弘港股通精选C |
1.1808 |
0.10% |
| 2026-04-20 |
天弘港股通精选C |
1.1796 |
0.05% |
| 2026-04-17 |
天弘港股通精选C |
1.1790 |
-0.49% |
| 2026-04-16 |
天弘港股通精选C |
1.1848 |
1.93% |
| 2026-04-15 |
天弘港股通精选C |
1.1624 |
-0.60% |
| 2026-04-14 |
天弘港股通精选C |
1.1694 |
0.02% |
| 2026-04-13 |
天弘港股通精选C |
1.1692 |
-0.18% |
| 2026-04-10 |
天弘港股通精选C |
1.1713 |
0.97% |
| 2026-04-09 |
天弘港股通精选C |
1.1600 |
-0.24% |
| 2026-04-08 |
天弘港股通精选C |
1.1628 |
3.17% |
| 2026-04-07 |
天弘港股通精选C |
1.1271 |
-0.12% |
| 2026-04-03 |
天弘港股通精选C |
1.1284 |
0.07% |
| 2026-04-02 |
天弘港股通精选C |
1.1276 |
0.40% |
| 2026-04-01 |
天弘港股通精选C |
1.1231 |
3.31% |
| 2026-03-31 |
天弘港股通精选C |
1.0871 |
-0.51% |
| 2026-03-30 |
天弘港股通精选C |
1.0927 |
-1.83% |
| 2026-03-27 |
天弘港股通精选C |
1.1127 |
0.03% |
| 2026-03-26 |
天弘港股通精选C |
1.1124 |
-1.52% |
| 2026-03-25 |
天弘港股通精选C |
1.1296 |
0.85% |
| 2026-03-24 |
天弘港股通精选C |
1.1201 |
2.81% |
| 2026-03-23 |
天弘港股通精选C |
1.0895 |
-2.33% |
| 2026-03-20 |
天弘港股通精选C |
1.1155 |
0.64% |
| 2026-03-19 |
天弘港股通精选C |
1.1084 |
-2.62% |
| 2026-03-18 |
天弘港股通精选C |
1.1382 |
0.04% |
| 2026-03-17 |
天弘港股通精选C |
1.1377 |
-0.31% |
| 2026-03-16 |
天弘港股通精选C |
1.1412 |
0.91% |
| 2026-03-13 |
天弘港股通精选C |
1.1309 |
-1.40% |
| 2026-03-12 |
天弘港股通精选C |
1.1470 |
-0.86% |
| 2026-03-11 |
天弘港股通精选C |
1.1569 |
0.30% |
| 2026-03-10 |
天弘港股通精选C |
1.1534 |
2.57% |
| 2026-03-09 |
天弘港股通精选C |
1.1245 |
-1.78% |
| 2026-03-06 |
天弘港股通精选C |
1.1449 |
1.83% |
| 2026-03-05 |
天弘港股通精选C |
1.1243 |
-0.27% |
| 2026-03-04 |
天弘港股通精选C |
1.1274 |
-1.64% |
| 2026-03-03 |
天弘港股通精选C |
1.1459 |
-2.60% |
| 2026-03-02 |
天弘港股通精选C |
1.1765 |
-1.32% |
| 2026-02-27 |
天弘港股通精选C |
1.1922 |
-0.13% |
| 2026-02-26 |
天弘港股通精选C |
1.1937 |
-1.17% |
| 2026-02-25 |
天弘港股通精选C |
1.2078 |
-0.67% |
| 2026-02-24 |
天弘港股通精选C |
1.2160 |
2.20% |
| 2026-02-13 |
天弘港股通精选C |
1.1898 |
-1.57% |
| 2026-02-12 |
天弘港股通精选C |
1.2088 |
0.37% |
| 2026-02-11 |
天弘港股通精选C |
1.2043 |
1.07% |
| 2026-02-10 |
天弘港股通精选C |
1.1916 |
0.13% |
| 2026-02-09 |
天弘港股通精选C |
1.1901 |
1.68% |
| 2026-02-06 |
天弘港股通精选C |
1.1704 |
-1.17% |
| 2026-02-05 |
天弘港股通精选C |
1.1842 |
0.11% |
| 2026-02-04 |
天弘港股通精选C |
1.1829 |
0.21% |
| 2026-02-03 |
天弘港股通精选C |
1.1804 |
2.11% |
| 2026-02-02 |
天弘港股通精选C |
1.1560 |
-1.98% |
| 2026-01-30 |
天弘港股通精选C |
1.1793 |
-1.74% |
| 2026-01-29 |
天弘港股通精选C |
1.2002 |
0.00% |
| 2026-01-28 |
天弘港股通精选C |
1.2002 |
1.97% |
| 2026-01-27 |
天弘港股通精选C |
1.1770 |
1.40% |
| 2026-01-26 |
天弘港股通精选C |
1.1608 |
-0.82% |
| 2026-01-23 |
天弘港股通精选C |
1.1704 |
-0.07% |
| 2026-01-22 |
天弘港股通精选C |
1.1712 |
1.29% |
| 2026-01-21 |
天弘港股通精选C |
1.1563 |
1.62% |
| 2026-01-20 |
天弘港股通精选C |
1.1379 |
0.31% |
| 2026-01-19 |
天弘港股通精选C |
1.1344 |
-0.41% |
| 2026-01-16 |
天弘港股通精选C |
1.1391 |
0.26% |
| 2026-01-15 |
天弘港股通精选C |
1.1361 |
0.55% |
| 2026-01-14 |
天弘港股通精选C |
1.1299 |
0.31% |
| 2026-01-13 |
天弘港股通精选C |
1.1264 |
1.18% |
| 2026-01-12 |
天弘港股通精选C |
1.1133 |
-0.07% |
| 2026-01-09 |
天弘港股通精选C |
1.1141 |
0.36% |
| 2026-01-08 |
天弘港股通精选C |
1.1101 |
-0.95% |
| 2026-01-07 |
天弘港股通精选C |
1.1207 |
-0.01% |
| 2026-01-06 |
天弘港股通精选C |
1.1208 |
1.61% |
| 2026-01-05 |
天弘港股通精选C |
1.1030 |
1.49% |
| 2025-12-31 |
天弘港股通精选C |
1.0868 |
-0.23% |
| 2025-12-30 |
天弘港股通精选C |
1.0893 |
0.73% |
| 2025-12-29 |
天弘港股通精选C |
1.0814 |
-0.33% |
| 2025-12-26 |
天弘港股通精选C |
1.0850 |
-0.04% |
| 2025-12-25 |
天弘港股通精选C |
1.0854 |
-0.10% |
| 2025-12-24 |
天弘港股通精选C |
1.0865 |
-0.26% |
| 2025-12-23 |
天弘港股通精选C |
1.0893 |
-0.14% |
| 2025-12-22 |
天弘港股通精选C |
1.0908 |
0.68% |
| 2025-12-19 |
天弘港股通精选C |
1.0834 |
0.06% |
| 2025-12-18 |
天弘港股通精选C |
1.0827 |
-0.06% |
| 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% |
