近半年天弘弘新混合发起式基金净值查询
查询指定日期范围天弘弘新007781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
天弘弘新 |
1.3163 |
-0.15% |
| 2024-05-10 |
天弘弘新 |
1.3183 |
0.16% |
| 2024-05-09 |
天弘弘新 |
1.3162 |
1.04% |
| 2024-05-08 |
天弘弘新 |
1.3027 |
0.34% |
| 2024-05-07 |
天弘弘新 |
1.2983 |
0.45% |
| 2024-05-06 |
天弘弘新 |
1.2925 |
0.97% |
| 2024-04-30 |
天弘弘新 |
1.2801 |
0.51% |
| 2024-04-29 |
天弘弘新 |
1.2736 |
0.34% |
| 2024-04-26 |
天弘弘新 |
1.2693 |
0.62% |
| 2024-04-25 |
天弘弘新 |
1.2615 |
-0.10% |
| 2024-04-24 |
天弘弘新 |
1.2627 |
0.35% |
| 2024-04-23 |
天弘弘新 |
1.2583 |
-0.14% |
| 2024-04-22 |
天弘弘新 |
1.2601 |
-0.12% |
| 2024-04-19 |
天弘弘新 |
1.2616 |
-0.31% |
| 2024-04-18 |
天弘弘新 |
1.2655 |
0.41% |
| 2024-04-17 |
天弘弘新 |
1.2603 |
1.27% |
| 2024-04-16 |
天弘弘新 |
1.2445 |
-0.84% |
| 2024-04-15 |
天弘弘新 |
1.2550 |
-0.81% |
| 2024-04-12 |
天弘弘新 |
1.2652 |
0.23% |
| 2024-04-11 |
天弘弘新 |
1.2623 |
0.14% |
| 2024-04-10 |
天弘弘新 |
1.2605 |
-0.23% |
| 2024-04-09 |
天弘弘新 |
1.2634 |
0.54% |
| 2024-04-08 |
天弘弘新 |
1.2566 |
-0.42% |
| 2024-04-03 |
天弘弘新 |
1.2619 |
0.01% |
| 2024-04-02 |
天弘弘新 |
1.2618 |
-0.09% |
| 2024-04-01 |
天弘弘新 |
1.2629 |
0.80% |
| 2024-03-29 |
天弘弘新 |
1.2529 |
0.92% |
| 2024-03-28 |
天弘弘新 |
1.2415 |
0.30% |
| 2024-03-27 |
天弘弘新 |
1.2378 |
-0.60% |
| 2024-03-26 |
天弘弘新 |
1.2453 |
-0.06% |
| 2024-03-25 |
天弘弘新 |
1.2460 |
-0.12% |
| 2024-03-22 |
天弘弘新 |
1.2475 |
-0.21% |
| 2024-03-21 |
天弘弘新 |
1.2501 |
0.16% |
| 2024-03-20 |
天弘弘新 |
1.2481 |
0.22% |
| 2024-03-19 |
天弘弘新 |
1.2453 |
-0.15% |
| 2024-03-18 |
天弘弘新 |
1.2472 |
0.27% |
| 2024-03-15 |
天弘弘新 |
1.2438 |
0.06% |
| 2024-03-14 |
天弘弘新 |
1.2430 |
-0.07% |
| 2024-03-13 |
天弘弘新 |
1.2439 |
0.13% |
| 2024-03-12 |
天弘弘新 |
1.2423 |
-0.06% |
| 2024-03-11 |
天弘弘新 |
1.2431 |
0.20% |
| 2024-03-08 |
天弘弘新 |
1.2406 |
0.04% |
| 2024-03-07 |
天弘弘新 |
1.2401 |
-0.06% |
| 2024-03-06 |
天弘弘新 |
1.2409 |
0.08% |
| 2024-03-05 |
天弘弘新 |
1.2399 |
-0.31% |
| 2024-03-04 |
天弘弘新 |
1.2437 |
-0.34% |
| 2024-03-01 |
天弘弘新 |
1.2479 |
0.06% |
| 2024-02-29 |
天弘弘新 |
1.2471 |
0.34% |
| 2024-02-28 |
天弘弘新 |
1.2429 |
-0.57% |
| 2024-02-27 |
天弘弘新 |
1.2500 |
0.19% |
| 2024-02-26 |
天弘弘新 |
1.2476 |
-0.07% |
| 2024-02-23 |
天弘弘新 |
1.2485 |
0.09% |
| 2024-02-22 |
天弘弘新 |
1.2474 |
-0.01% |
| 2024-02-21 |
天弘弘新 |
1.2475 |
0.22% |
| 2024-02-20 |
天弘弘新 |
1.2448 |
0.21% |
| 2024-02-19 |
天弘弘新 |
1.2422 |
0.54% |
| 2024-02-08 |
天弘弘新 |
1.2355 |
0.35% |
| 2024-02-07 |
天弘弘新 |
1.2312 |
-0.32% |
| 2024-02-06 |
天弘弘新 |
1.2351 |
0.39% |
| 2024-02-05 |
天弘弘新 |
1.2303 |
-0.52% |
| 2024-02-02 |
天弘弘新 |
1.2367 |
-0.19% |
| 2024-02-01 |
天弘弘新 |
1.2390 |
0.02% |
| 2024-01-31 |
天弘弘新 |
1.2387 |
-0.43% |
| 2024-01-30 |
天弘弘新 |
1.2440 |
-0.52% |
| 2024-01-29 |
天弘弘新 |
1.2505 |
-0.83% |
| 2024-01-26 |
天弘弘新 |
1.2610 |
-0.12% |
| 2024-01-25 |
天弘弘新 |
1.2625 |
1.24% |
| 2024-01-24 |
天弘弘新 |
1.2470 |
-0.18% |
| 2024-01-23 |
天弘弘新 |
1.2493 |
0.16% |
| 2024-01-22 |
天弘弘新 |
1.2473 |
-1.13% |
| 2024-01-19 |
天弘弘新 |
1.2615 |
-0.19% |
| 2024-01-18 |
天弘弘新 |
1.2639 |
-0.04% |
| 2024-01-17 |
天弘弘新 |
1.2644 |
-0.46% |
| 2024-01-16 |
天弘弘新 |
1.2702 |
-0.21% |
| 2024-01-15 |
天弘弘新 |
1.2729 |
-0.21% |
| 2024-01-12 |
天弘弘新 |
1.2756 |
0.13% |
| 2024-01-11 |
天弘弘新 |
1.2740 |
0.38% |
| 2024-01-10 |
天弘弘新 |
1.2692 |
-0.05% |
| 2024-01-09 |
天弘弘新 |
1.2698 |
-0.03% |
| 2024-01-08 |
天弘弘新 |
1.2702 |
-0.31% |
| 2024-01-05 |
天弘弘新 |
1.2742 |
-0.16% |
| 2024-01-04 |
天弘弘新 |
1.2762 |
-0.10% |
| 2024-01-03 |
天弘弘新 |
1.2775 |
-0.36% |
| 2024-01-02 |
天弘弘新 |
1.2821 |
0.17% |
| 2023-12-29 |
天弘弘新 |
1.2799 |
0.44% |
| 2023-12-28 |
天弘弘新 |
1.2743 |
0.72% |
| 2023-12-27 |
天弘弘新 |
1.2652 |
0.26% |
| 2023-12-26 |
天弘弘新 |
1.2619 |
-0.38% |
| 2023-12-25 |
天弘弘新 |
1.2667 |
-0.12% |
| 2023-12-22 |
天弘弘新 |
1.2682 |
-0.20% |
| 2023-12-21 |
天弘弘新 |
1.2708 |
0.38% |
| 2023-12-20 |
天弘弘新 |
1.2660 |
-0.17% |
| 2023-12-19 |
天弘弘新 |
1.2682 |
-0.30% |
| 2023-12-18 |
天弘弘新 |
1.2720 |
-0.62% |
| 2023-12-15 |
天弘弘新 |
1.2799 |
-0.17% |
| 2023-12-14 |
天弘弘新 |
1.2821 |
-0.15% |
| 2023-12-13 |
天弘弘新 |
1.2840 |
-0.40% |
| 2023-12-12 |
天弘弘新 |
1.2892 |
0.09% |
| 2023-12-11 |
天弘弘新 |
1.2881 |
0.08% |
| 2023-12-08 |
天弘弘新 |
1.2871 |
0.13% |
| 2023-12-07 |
天弘弘新 |
1.2854 |
0.09% |
| 2023-12-06 |
天弘弘新 |
1.2842 |
0.03% |
| 2023-12-05 |
天弘弘新 |
1.2838 |
-0.38% |
| 2023-12-04 |
天弘弘新 |
1.2887 |
0.04% |
| 2023-12-01 |
天弘弘新 |
1.2882 |
0.10% |
| 2023-11-30 |
天弘弘新 |
1.2869 |
-0.17% |
| 2023-11-29 |
天弘弘新 |
1.2891 |
-0.34% |
| 2023-11-28 |
天弘弘新 |
1.2935 |
0.30% |
| 2023-11-27 |
天弘弘新 |
1.2896 |
-0.04% |
| 2023-11-24 |
天弘弘新 |
1.2901 |
-0.35% |
| 2023-11-23 |
天弘弘新 |
1.2946 |
0.03% |
| 2023-11-22 |
天弘弘新 |
1.2942 |
-0.74% |
| 2023-11-20 |
天弘弘新 |
1.3074 |
0.19% |
| 2023-11-17 |
天弘弘新 |
1.3049 |
0.12% |
| 2023-11-16 |
天弘弘新 |
1.3034 |
-0.28% |
| 2023-11-15 |
天弘弘新 |
1.3071 |
0.32% |
| 2023-11-14 |
天弘弘新 |
1.3029 |
0.04% |
