近一季天弘中证红利低波动100联接A|天弘中证红利低波动100A基金净值查询
查询指定日期范围天弘中证红利低波动100联接A008114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
天弘中证红利低波动100联接A |
1.7442 |
-0.46% |
| 2025-12-15 |
天弘中证红利低波动100联接A |
1.7522 |
0.16% |
| 2025-12-12 |
天弘中证红利低波动100联接A |
1.7494 |
-0.23% |
| 2025-12-11 |
天弘中证红利低波动100联接A |
1.7534 |
-0.54% |
| 2025-12-10 |
天弘中证红利低波动100联接A |
1.7630 |
-0.27% |
| 2025-12-09 |
天弘中证红利低波动100联接A |
1.7678 |
-0.52% |
| 2025-12-08 |
天弘中证红利低波动100联接A |
1.7770 |
-0.37% |
| 2025-12-05 |
天弘中证红利低波动100联接A |
1.7836 |
-0.02% |
| 2025-12-04 |
天弘中证红利低波动100联接A |
1.7840 |
-0.34% |
| 2025-12-03 |
天弘中证红利低波动100联接A |
1.7900 |
0.12% |
| 2025-12-02 |
天弘中证红利低波动100联接A |
1.7878 |
0.30% |
| 2025-12-01 |
天弘中证红利低波动100联接A |
1.7825 |
0.71% |
| 2025-11-28 |
天弘中证红利低波动100联接A |
1.7699 |
0.09% |
| 2025-11-27 |
天弘中证红利低波动100联接A |
1.7683 |
0.08% |
| 2025-11-26 |
天弘中证红利低波动100联接A |
1.7669 |
-0.23% |
| 2025-11-25 |
天弘中证红利低波动100联接A |
1.7710 |
0.47% |
| 2025-11-24 |
天弘中证红利低波动100联接A |
1.7627 |
-0.37% |
| 2025-11-21 |
天弘中证红利低波动100联接A |
1.7693 |
-1.63% |
| 2025-11-20 |
天弘中证红利低波动100联接A |
1.7986 |
0.09% |
| 2025-11-19 |
天弘中证红利低波动100联接A |
1.8020 |
0.14% |
| 2025-11-18 |
天弘中证红利低波动100联接A |
1.7994 |
-0.84% |
| 2025-11-17 |
天弘中证红利低波动100联接A |
1.8146 |
-0.61% |
| 2025-11-14 |
天弘中证红利低波动100联接A |
1.8258 |
-0.51% |
| 2025-11-13 |
天弘中证红利低波动100联接A |
1.8351 |
0.07% |
| 2025-11-12 |
天弘中证红利低波动100联接A |
1.8339 |
0.32% |
| 2025-11-11 |
天弘中证红利低波动100联接A |
1.8281 |
0.07% |
| 2025-11-10 |
天弘中证红利低波动100联接A |
1.8268 |
0.87% |
| 2025-11-07 |
天弘中证红利低波动100联接A |
1.8111 |
0.43% |
| 2025-11-06 |
天弘中证红利低波动100联接A |
1.8034 |
0.51% |
| 2025-11-05 |
天弘中证红利低波动100联接A |
1.7943 |
0.18% |
| 2025-11-04 |
天弘中证红利低波动100联接A |
1.7911 |
0.27% |
| 2025-11-03 |
天弘中证红利低波动100联接A |
1.7862 |
0.88% |
| 2025-10-31 |
天弘中证红利低波动100联接A |
1.7706 |
-0.01% |
| 2025-10-30 |
天弘中证红利低波动100联接A |
1.7708 |
-0.02% |
| 2025-10-29 |
天弘中证红利低波动100联接A |
1.7711 |
-0.07% |
| 2025-10-28 |
天弘中证红利低波动100联接A |
1.7723 |
-0.47% |
| 2025-10-27 |
天弘中证红利低波动100联接A |
1.7806 |
0.28% |
| 2025-10-24 |
天弘中证红利低波动100联接A |
1.7756 |
-0.64% |
| 2025-10-23 |
天弘中证红利低波动100联接A |
1.7870 |
0.60% |
| 2025-10-22 |
天弘中证红利低波动100联接A |
1.7764 |
0.31% |
| 2025-10-21 |
天弘中证红利低波动100联接A |
1.7709 |
0.47% |
| 2025-10-20 |
天弘中证红利低波动100联接A |
1.7676 |
0.28% |
| 2025-10-17 |
天弘中证红利低波动100联接A |
1.7627 |
-0.56% |
| 2025-10-16 |
天弘中证红利低波动100联接A |
1.7727 |
0.16% |
| 2025-10-15 |
天弘中证红利低波动100联接A |
1.7698 |
0.16% |
| 2025-10-14 |
天弘中证红利低波动100联接A |
1.7669 |
0.95% |
| 2025-10-13 |
天弘中证红利低波动100联接A |
1.7503 |
-0.51% |
| 2025-10-10 |
天弘中证红利低波动100联接A |
1.7592 |
0.87% |
| 2025-10-09 |
天弘中证红利低波动100联接A |
1.7440 |
1.11% |
| 2025-09-30 |
天弘中证红利低波动100联接A |
1.7248 |
-0.36% |
| 2025-09-29 |
天弘中证红利低波动100联接A |
1.7311 |
0.22% |
| 2025-09-26 |
天弘中证红利低波动100联接A |
1.7273 |
0.27% |
| 2025-09-25 |
天弘中证红利低波动100联接A |
1.7227 |
-0.40% |
| 2025-09-24 |
天弘中证红利低波动100联接A |
1.7297 |
0.42% |
| 2025-09-23 |
天弘中证红利低波动100联接A |
1.7224 |
0.19% |
| 2025-09-22 |
天弘中证红利低波动100联接A |
1.7192 |
-0.45% |
| 2025-09-19 |
天弘中证红利低波动100联接A |
1.7270 |
0.30% |
| 2025-09-18 |
天弘中证红利低波动100联接A |
1.7269 |
-1.74% |
