今年以来天弘标普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% |