近一年天弘标普500(QDII-FOF)C基金净值查询
查询指定日期范围天弘标普500C007722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘标普500C |
1.6047 |
-1.12% |
| 2024-04-29 |
天弘标普500C |
1.6228 |
0.27% |
| 2024-04-26 |
天弘标普500C |
1.6184 |
1.13% |
| 2024-04-25 |
天弘标普500C |
1.6003 |
-0.61% |
| 2024-04-24 |
天弘标普500C |
1.6102 |
-0.02% |
| 2024-04-23 |
天弘标普500C |
1.6106 |
1.24% |
| 2024-04-22 |
天弘标普500C |
1.5908 |
0.45% |
| 2024-04-19 |
天弘标普500C |
1.5837 |
-0.82% |
| 2024-04-18 |
天弘标普500C |
1.5968 |
-0.03% |
| 2024-04-17 |
天弘标普500C |
1.5973 |
-0.48% |
| 2024-04-16 |
天弘标普500C |
1.6050 |
-0.55% |
| 2024-04-15 |
天弘标普500C |
1.6139 |
-0.87% |
| 2024-04-12 |
天弘标普500C |
1.6280 |
-0.85% |
| 2024-04-11 |
天弘标普500C |
1.6420 |
0.37% |
| 2024-04-10 |
天弘标普500C |
1.6359 |
-0.75% |
| 2024-04-09 |
天弘标普500C |
1.6482 |
-0.27% |
| 2024-04-08 |
天弘标普500C |
1.6526 |
-0.18% |
| 2024-04-03 |
天弘标普500C |
1.6556 |
0.24% |
| 2024-04-02 |
天弘标普500C |
1.6517 |
-0.73% |
| 2024-04-01 |
天弘标普500C |
1.6639 |
-0.19% |
| 2024-03-29 |
天弘标普500C |
1.6671 |
0.00% |
| 2024-03-28 |
天弘标普500C |
1.6671 |
0.16% |
| 2024-03-27 |
天弘标普500C |
1.6644 |
0.39% |
| 2024-03-26 |
天弘标普500C |
1.6579 |
-0.19% |
| 2024-03-25 |
天弘标普500C |
1.6611 |
-0.25% |
| 2024-03-22 |
天弘标普500C |
1.6652 |
-0.20% |
| 2024-03-21 |
天弘标普500C |
1.6685 |
0.68% |
| 2024-03-20 |
天弘标普500C |
1.6573 |
0.59% |
| 2024-03-19 |
天弘标普500C |
1.6476 |
0.38% |
| 2024-03-18 |
天弘标普500C |
1.6413 |
0.63% |
| 2024-03-15 |
天弘标普500C |
1.6310 |
-0.71% |
| 2024-03-14 |
天弘标普500C |
1.6426 |
-0.18% |
| 2024-03-13 |
天弘标普500C |
1.6456 |
-0.07% |
| 2024-03-12 |
天弘标普500C |
1.6468 |
0.86% |
| 2024-03-11 |
天弘标普500C |
1.6328 |
-0.32% |
| 2024-03-08 |
天弘标普500C |
1.6381 |
-0.36% |
| 2024-03-07 |
天弘标普500C |
1.6440 |
0.70% |
| 2024-03-06 |
天弘标普500C |
1.6326 |
0.40% |
| 2024-03-05 |
天弘标普500C |
1.6261 |
-0.86% |
| 2024-03-04 |
天弘标普500C |
1.6402 |
-0.01% |
| 2024-03-01 |
天弘标普500C |
1.6403 |
0.81% |
| 2024-02-29 |
天弘标普500C |
1.6271 |
0.16% |
| 2024-02-28 |
天弘标普500C |
1.6245 |
-0.02% |
| 2024-02-27 |
天弘标普500C |
1.6249 |
-0.07% |
| 2024-02-26 |
天弘标普500C |
1.6261 |
-0.28% |
| 2024-02-23 |
天弘标普500C |
1.6307 |
0.25% |
| 2024-02-22 |
天弘标普500C |
1.6267 |
1.87% |
| 2024-02-21 |
天弘标普500C |
1.5969 |
-0.06% |
| 2024-02-20 |
天弘标普500C |
1.5979 |
-0.54% |
| 2024-02-19 |
天弘标普500C |
1.6066 |
0.21% |
| 2024-02-08 |
天弘标普500C |
1.6032 |
0.09% |
| 2024-02-07 |
天弘标普500C |
1.6018 |
0.66% |
| 2024-02-06 |
天弘标普500C |
1.5913 |
0.24% |
| 2024-02-05 |
天弘标普500C |
1.5875 |
-0.23% |
| 2024-02-02 |
天弘标普500C |
1.5912 |
1.09% |
| 2024-02-01 |
天弘标普500C |
1.5740 |
0.57% |
| 2024-01-31 |
天弘标普500C |
1.5651 |
-1.29% |
| 2024-01-30 |
天弘标普500C |
1.5855 |
0.14% |
| 2024-01-29 |
天弘标普500C |
1.5833 |
0.34% |
| 2024-01-26 |
天弘标普500C |
1.5780 |
0.04% |
| 2024-01-25 |
天弘标普500C |
1.5773 |
0.27% |
| 2024-01-24 |
天弘标普500C |
1.5730 |
0.33% |
| 2024-01-23 |
天弘标普500C |
1.5678 |
0.08% |
| 2024-01-22 |
天弘标普500C |
1.5665 |
0.44% |
| 2024-01-19 |
天弘标普500C |
1.5597 |
0.98% |
| 2024-01-18 |
天弘标普500C |
1.5446 |
0.66% |
| 2024-01-17 |
天弘标普500C |
1.5345 |
-0.58% |
| 2024-01-16 |
天弘标普500C |
1.5434 |
-0.13% |
| 2024-01-15 |
天弘标普500C |
1.5454 |
0.01% |
| 2024-01-12 |
天弘标普500C |
1.5452 |
0.26% |
| 2024-01-11 |
天弘标普500C |
1.5412 |
-0.13% |
| 2024-01-10 |
天弘标普500C |
1.5432 |
0.49% |
| 2024-01-09 |
天弘标普500C |
1.5357 |
0.12% |
| 2024-01-08 |
天弘标普500C |
1.5338 |
0.87% |
| 2024-01-05 |
天弘标普500C |
1.5205 |
0.02% |
| 2024-01-04 |
天弘标普500C |
1.5202 |
-0.15% |
| 2024-01-03 |
天弘标普500C |
1.5225 |
-0.36% |
| 2024-01-02 |
天弘标普500C |
1.5280 |
-0.74% |
| 2023-12-31 |
天弘标普500C |
1.5394 |
-0.01% |
| 2023-12-29 |
天弘标普500C |
1.5395 |
-0.36% |
| 2023-12-28 |
天弘标普500C |
1.5450 |
0.05% |
| 2023-12-27 |
天弘标普500C |
1.5442 |
0.38% |
| 2023-12-26 |
天弘标普500C |
1.5384 |
0.18% |
| 2023-12-25 |
天弘标普500C |
1.5357 |
0.07% |
| 2023-12-22 |
天弘标普500C |
1.5347 |
0.14% |
| 2023-12-21 |
天弘标普500C |
1.5325 |
0.33% |
| 2023-12-20 |
天弘标普500C |
1.5275 |
-0.79% |
| 2023-12-19 |
天弘标普500C |
1.5396 |
0.55% |
| 2023-12-18 |
天弘标普500C |
1.5312 |
0.41% |
| 2023-12-15 |
天弘标普500C |
1.5250 |
-0.26% |
| 2023-12-14 |
天弘标普500C |
1.5290 |
0.65% |
| 2023-12-13 |
天弘标普500C |
1.5192 |
0.89% |
| 2023-12-12 |
天弘标普500C |
1.5058 |
0.46% |
| 2023-12-11 |
天弘标普500C |
1.4989 |
0.38% |
| 2023-12-08 |
天弘标普500C |
1.4932 |
0.27% |
| 2023-12-07 |
天弘标普500C |
1.4892 |
0.60% |
| 2023-12-06 |
天弘标普500C |
1.4803 |
-0.24% |
| 2023-12-05 |
天弘标普500C |
1.4838 |
0.21% |
| 2023-12-04 |
天弘标普500C |
1.4807 |
-0.62% |
| 2023-12-01 |
天弘标普500C |
1.4900 |
0.70% |
| 2023-11-30 |
天弘标普500C |
1.4797 |
0.15% |
| 2023-11-29 |
天弘标普500C |
1.4775 |
-0.26% |
| 2023-11-28 |
天弘标普500C |
1.4813 |
0.14% |
| 2023-11-27 |
天弘标普500C |
1.4793 |
-0.14% |
| 2023-11-24 |
天弘标普500C |
1.4813 |
-0.09% |
| 2023-11-23 |
天弘标普500C |
1.4826 |
-0.01% |
| 2023-11-22 |
天弘标普500C |
1.4828 |
0.22% |
| 2023-11-21 |
天弘标普500C |
1.4796 |
-0.44% |
| 2023-11-20 |
天弘标普500C |
1.4862 |
0.53% |
| 2023-11-17 |
天弘标普500C |
1.4783 |
0.16% |
| 2023-11-16 |
天弘标普500C |
1.4759 |
-0.12% |
| 2023-11-15 |
天弘标普500C |
1.4776 |
0.20% |
| 2023-11-14 |
天弘标普500C |
1.4747 |
1.79% |
| 2023-11-13 |
天弘标普500C |
1.4488 |
0.25% |
| 2023-11-10 |
天弘标普500C |
1.4452 |
0.81% |
| 2023-11-09 |
天弘标普500C |
1.4336 |
-0.37% |
| 2023-11-08 |
天弘标普500C |
1.4389 |
-0.02% |
| 2023-11-07 |
天弘标普500C |
1.4392 |
0.30% |
| 2023-11-06 |
天弘标普500C |
1.4349 |
0.06% |
| 2023-11-03 |
天弘标普500C |
1.4341 |
1.01% |
| 2023-11-02 |
天弘标普500C |
1.4198 |
1.83% |
| 2023-11-01 |
天弘标普500C |
1.3943 |
0.96% |
| 2023-10-31 |
天弘标普500C |
1.3811 |
0.53% |
| 2023-10-30 |
天弘标普500C |
1.3738 |
0.70% |
| 2023-10-27 |
天弘标普500C |
1.3643 |
-0.37% |
| 2023-10-26 |
天弘标普500C |
1.3694 |
-1.23% |
| 2023-10-25 |
天弘标普500C |
1.3864 |
-0.99% |
| 2023-10-24 |
天弘标普500C |
1.4002 |
0.46% |
| 2023-10-23 |
天弘标普500C |
1.3938 |
-0.08% |
| 2023-10-20 |
天弘标普500C |
1.3949 |
-1.40% |
| 2023-10-19 |
天弘标普500C |
1.4147 |
-0.69% |
| 2023-10-18 |
天弘标普500C |
1.4245 |
-1.06% |
| 2023-10-17 |
天弘标普500C |
1.4397 |
0.01% |
| 2023-10-16 |
天弘标普500C |
1.4396 |
0.95% |
| 2023-10-13 |
天弘标普500C |
1.4261 |
-0.61% |
| 2023-10-12 |
天弘标普500C |
1.4349 |
-0.25% |
| 2023-10-11 |
天弘标普500C |
1.4385 |
0.07% |
| 2023-10-10 |
天弘标普500C |
1.4375 |
0.91% |
| 2023-10-09 |
天弘标普500C |
1.4246 |
0.47% |
| 2023-09-28 |
天弘标普500C |
1.4179 |
0.63% |
| 2023-09-27 |
天弘标普500C |
1.4090 |
-0.06% |
| 2023-09-26 |
天弘标普500C |
1.4099 |
-1.18% |
| 2023-09-25 |
天弘标普500C |
1.4267 |
-0.03% |
| 2023-09-22 |
天弘标普500C |
1.4271 |
-0.17% |
| 2023-09-21 |
天弘标普500C |
1.4295 |
-1.66% |
| 2023-09-20 |
天弘标普500C |
1.4537 |
-0.36% |
| 2023-09-19 |
天弘标普500C |
1.4590 |
-0.40% |
| 2023-09-18 |
天弘标普500C |
1.4648 |
-0.05% |
| 2023-09-15 |
天弘标普500C |
1.4655 |
-1.09% |
| 2023-09-14 |
天弘标普500C |
1.4816 |
0.65% |
| 2023-09-13 |
天弘标普500C |
1.4721 |
-0.03% |
| 2023-09-12 |
天弘标普500C |
1.4726 |
-0.55% |
| 2023-09-11 |
天弘标普500C |
1.4808 |
0.39% |
| 2023-09-08 |
天弘标普500C |
1.4750 |
0.44% |
| 2023-09-07 |
天弘标普500C |
1.4686 |
-0.23% |
| 2023-09-06 |
天弘标普500C |
1.4720 |
-0.53% |
| 2023-09-05 |
天弘标普500C |
1.4798 |
-0.32% |
| 2023-09-04 |
天弘标普500C |
1.4845 |
-0.01% |
| 2023-09-01 |
天弘标普500C |
1.4847 |
0.03% |
| 2023-08-31 |
天弘标普500C |
1.4842 |
-0.09% |
| 2023-08-30 |
天弘标普500C |
1.4856 |
0.42% |
| 2023-08-29 |
天弘标普500C |
1.4794 |
1.57% |
| 2023-08-28 |
天弘标普500C |
1.4566 |
0.30% |
| 2023-08-25 |
天弘标普500C |
1.4523 |
0.22% |
| 2023-08-24 |
天弘标普500C |
1.4491 |
-1.12% |
| 2023-08-23 |
天弘标普500C |
1.4655 |
0.84% |
| 2023-08-22 |
天弘标普500C |
1.4533 |
0.07% |
| 2023-08-21 |
天弘标普500C |
1.4523 |
0.44% |
| 2023-08-18 |
天弘标普500C |
1.4459 |
-0.37% |
| 2023-08-17 |
天弘标普500C |
1.4513 |
-0.65% |
| 2023-08-16 |
天弘标普500C |
1.4608 |
-0.27% |
| 2023-08-15 |
天弘标普500C |
1.4648 |
-0.73% |
| 2023-08-14 |
天弘标普500C |
1.4755 |
0.64% |
| 2023-08-11 |
天弘标普500C |
1.4661 |
-0.39% |
| 2023-08-10 |
天弘标普500C |
1.4718 |
0.22% |
| 2023-08-09 |
天弘标普500C |
1.4686 |
-0.36% |
| 2023-08-08 |
天弘标普500C |
1.4739 |
-0.19% |
| 2023-08-07 |
天弘标普500C |
1.4767 |
0.25% |
| 2023-08-04 |
天弘标普500C |
1.4730 |
-0.23% |
| 2023-08-03 |
天弘标普500C |
1.4764 |
-0.16% |
| 2023-08-02 |
天弘标普500C |
1.4787 |
-1.07% |
| 2023-08-01 |
天弘标普500C |
1.4947 |
-0.26% |
| 2023-07-31 |
天弘标普500C |
1.4986 |
0.02% |
| 2023-07-28 |
天弘标普500C |
1.4983 |
0.60% |
| 2023-07-27 |
天弘标普500C |
1.4893 |
-0.19% |
| 2023-07-26 |
天弘标普500C |
1.4922 |
-0.18% |
| 2023-07-25 |
天弘标普500C |
1.4949 |
0.16% |
| 2023-07-24 |
天弘标普500C |
1.4925 |
0.28% |
| 2023-07-21 |
天弘标普500C |
1.4884 |
-0.06% |
| 2023-07-20 |
天弘标普500C |
1.4893 |
-0.56% |
| 2023-07-19 |
天弘标普500C |
1.4977 |
0.44% |
| 2023-07-18 |
天弘标普500C |
1.4911 |
0.72% |
| 2023-07-17 |
天弘标普500C |
1.4805 |
0.20% |
| 2023-07-14 |
天弘标普500C |
1.4776 |
-0.14% |
| 2023-07-13 |
天弘标普500C |
1.4796 |
0.27% |
| 2023-07-12 |
天弘标普500C |
1.4756 |
0.76% |
| 2023-07-11 |
天弘标普500C |
1.4644 |
0.44% |
| 2023-07-10 |
天弘标普500C |
1.4580 |
-0.12% |
| 2023-07-07 |
天弘标普500C |
1.4598 |
-0.03% |
| 2023-07-06 |
天弘标普500C |
1.4602 |
-0.79% |
| 2023-07-05 |
天弘标普500C |
1.4719 |
-0.22% |
| 2023-07-04 |
天弘标普500C |
1.4751 |
-0.12% |
| 2023-07-03 |
天弘标普500C |
1.4768 |
0.03% |
| 2023-06-30 |
天弘标普500C |
1.4764 |
1.14% |
| 2023-06-29 |
天弘标普500C |
1.4598 |
0.45% |
| 2023-06-28 |
天弘标普500C |
1.4533 |
0.23% |
| 2023-06-27 |
天弘标普500C |
1.4500 |
0.76% |
| 2023-06-26 |
天弘标普500C |
1.4390 |
-0.35% |
| 2023-06-21 |
天弘标普500C |
1.4441 |
-0.11% |
| 2023-06-20 |
天弘标普500C |
1.4457 |
0.03% |
| 2023-06-19 |
天弘标普500C |
1.4452 |
-0.30% |
| 2023-06-16 |
天弘标普500C |
1.4496 |
-0.34% |
| 2023-06-15 |
天弘标普500C |
1.4546 |
0.74% |
| 2023-06-14 |
天弘标普500C |
1.4439 |
0.33% |
| 2023-06-13 |
天弘标普500C |
1.4392 |
1.20% |
| 2023-06-12 |
天弘标普500C |
1.4222 |
0.72% |
| 2023-06-09 |
天弘标普500C |
1.4120 |
0.01% |
| 2023-06-08 |
天弘标普500C |
1.4118 |
0.44% |
| 2023-06-07 |
天弘标普500C |
1.4056 |
0.00% |
| 2023-06-06 |
天弘标普500C |
1.4056 |
0.23% |
| 2023-06-05 |
天弘标普500C |
1.4024 |
-0.04% |
| 2023-06-02 |
天弘标普500C |
1.4029 |
1.39% |
| 2023-06-01 |
天弘标普500C |
1.3837 |
1.09% |
| 2023-05-31 |
天弘标普500C |
1.3688 |
-0.68% |
| 2023-05-30 |
天弘标普500C |
1.3782 |
0.50% |
| 2023-05-29 |
天弘标普500C |
1.3713 |
-0.25% |
| 2023-05-26 |
天弘标普500C |
1.3748 |
1.49% |
| 2023-05-25 |
天弘标普500C |
1.3546 |
0.65% |
| 2023-05-24 |
天弘标普500C |
1.3458 |
-0.70% |
| 2023-05-23 |
天弘标普500C |
1.3553 |
-0.54% |
| 2023-05-22 |
天弘标普500C |
1.3626 |
-0.17% |
| 2023-05-19 |
天弘标普500C |
1.3649 |
0.52% |
| 2023-05-18 |
天弘标普500C |
1.3578 |
1.30% |
| 2023-05-17 |
天弘标普500C |
1.3404 |
1.01% |
| 2023-05-16 |
天弘标普500C |
1.3270 |
-0.58% |
| 2023-05-15 |
天弘标普500C |
1.3348 |
0.51% |
| 2023-05-12 |
天弘标普500C |
1.3280 |
0.35% |
| 2023-05-11 |
天弘标普500C |
1.3234 |
-0.38% |
| 2023-05-10 |
天弘标普500C |
1.3284 |
0.34% |
| 2023-05-09 |
天弘标普500C |
1.3239 |
-0.08% |
| 2023-05-08 |
天弘标普500C |
1.3249 |
0.08% |
