近一年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 |
| 2026-09-16 |
天弘中证红利低波动100联接A |
1.6374 |
-1.04% |
| 2026-09-15 |
天弘中证红利低波动100联接A |
1.6544 |
-0.77% |
| 2026-09-14 |
天弘中证红利低波动100联接A |
1.6673 |
0.65% |
| 2026-09-11 |
天弘中证红利低波动100联接A |
1.6566 |
-0.82% |
| 2026-09-10 |
天弘中证红利低波动100联接A |
1.6703 |
-0.09% |
| 2026-09-09 |
天弘中证红利低波动100联接A |
1.6718 |
-0.26% |
| 2026-09-08 |
天弘中证红利低波动100联接A |
1.6762 |
0.49% |
| 2026-09-07 |
天弘中证红利低波动100联接A |
1.6680 |
-0.68% |
| 2026-09-04 |
天弘中证红利低波动100联接A |
1.6795 |
0.48% |
| 2026-09-03 |
天弘中证红利低波动100联接A |
1.6714 |
0.08% |
| 2026-09-02 |
天弘中证红利低波动100联接A |
1.6700 |
-0.82% |
| 2026-09-01 |
天弘中证红利低波动100联接A |
1.6838 |
1.03% |
| 2026-08-31 |
天弘中证红利低波动100联接A |
1.6666 |
0.11% |
| 2026-08-28 |
天弘中证红利低波动100联接A |
1.6647 |
0.17% |
| 2026-08-27 |
天弘中证红利低波动100联接A |
1.6619 |
-0.57% |
| 2026-08-26 |
天弘中证红利低波动100联接A |
1.6714 |
0.49% |
| 2026-08-25 |
天弘中证红利低波动100联接A |
1.6633 |
0.33% |
| 2026-08-24 |
天弘中证红利低波动100联接A |
1.6579 |
0.70% |
| 2026-08-21 |
天弘中证红利低波动100联接A |
1.6463 |
-1.21% |
| 2026-08-20 |
天弘中证红利低波动100联接A |
1.6662 |
0.52% |
| 2026-08-19 |
天弘中证红利低波动100联接A |
1.6576 |
0.45% |
| 2026-08-18 |
天弘中证红利低波动100联接A |
1.6582 |
0.06% |
| 2026-08-17 |
天弘中证红利低波动100联接A |
1.6572 |
-0.19% |
| 2026-08-14 |
天弘中证红利低波动100联接A |
1.6604 |
-0.47% |
| 2026-08-13 |
天弘中证红利低波动100联接A |
1.6683 |
-0.13% |
| 2026-08-12 |
天弘中证红利低波动100联接A |
1.6705 |
-0.11% |
| 2026-08-11 |
天弘中证红利低波动100联接A |
1.6723 |
-0.21% |
| 2026-08-10 |
天弘中证红利低波动100联接A |
1.6759 |
0.65% |
| 2026-08-07 |
天弘中证红利低波动100联接A |
1.6650 |
-0.51% |
| 2026-08-06 |
天弘中证红利低波动100联接A |
1.6735 |
-0.33% |
| 2026-08-05 |
天弘中证红利低波动100联接A |
1.6791 |
-1.13% |
| 2026-08-04 |
天弘中证红利低波动100联接A |
1.6981 |
-1.88% |
| 2026-08-03 |
天弘中证红利低波动100联接A |
1.7301 |
0.30% |
| 2026-07-31 |
天弘中证红利低波动100联接A |
1.7250 |
-0.50% |
| 2026-07-30 |
天弘中证红利低波动100联接A |
1.7336 |
1.50% |
| 2026-07-29 |
天弘中证红利低波动100联接A |
1.7080 |
1.35% |
| 2026-07-28 |
天弘中证红利低波动100联接A |
1.6852 |
0.64% |
| 2026-07-27 |
天弘中证红利低波动100联接A |
1.6745 |
0.59% |
| 2026-07-24 |
天弘中证红利低波动100联接A |
1.6647 |
-1.00% |
| 2026-07-23 |
天弘中证红利低波动100联接A |
1.6815 |
0.32% |
| 2026-07-22 |
天弘中证红利低波动100联接A |
1.6761 |
0.25% |
| 2026-07-21 |
天弘中证红利低波动100联接A |
1.6719 |
-0.90% |
| 2026-07-20 |
天弘中证红利低波动100联接A |
1.6871 |
2.17% |
| 2026-07-17 |
天弘中证红利低波动100联接A |
1.6512 |
-0.24% |
| 2026-07-16 |
天弘中证红利低波动100联接A |
1.6551 |
0.05% |
| 2026-07-15 |
天弘中证红利低波动100联接A |
1.6622 |
1.48% |
| 2026-07-14 |
天弘中证红利低波动100联接A |
1.6379 |
0.89% |
| 2026-07-13 |
天弘中证红利低波动100联接A |
1.6235 |
0.91% |
| 2026-07-10 |
天弘中证红利低波动100联接A |
1.6089 |
0.45% |
| 2026-07-09 |
天弘中证红利低波动100联接A |
1.6017 |
-0.94% |
| 2026-07-08 |
天弘中证红利低波动100联接A |
1.6169 |
0.85% |
| 2026-07-07 |
天弘中证红利低波动100联接A |
1.6033 |
-1.18% |
| 2026-07-06 |
天弘中证红利低波动100联接A |
1.6224 |
1.41% |
| 2026-07-03 |
天弘中证红利低波动100联接A |
1.5998 |
0.55% |
| 2026-07-02 |
天弘中证红利低波动100联接A |
1.5911 |
1.12% |
| 2026-07-01 |
天弘中证红利低波动100联接A |
1.5734 |
1.41% |
| 2026-06-30 |
天弘中证红利低波动100联接A |
1.5515 |
-1.75% |
| 2026-06-29 |
天弘中证红利低波动100联接A |
1.5787 |
1.35% |
| 2026-06-26 |
天弘中证红利低波动100联接A |
1.5577 |
-1.19% |
| 2026-06-25 |
天弘中证红利低波动100联接A |
1.5764 |
-0.80% |
| 2026-06-24 |
天弘中证红利低波动100联接A |
1.5891 |
-1.88% |
| 2026-06-23 |
天弘中证红利低波动100联接A |
1.6189 |
0.09% |
| 2026-06-22 |
天弘中证红利低波动100联接A |
1.6174 |
0.27% |
| 2026-06-18 |
天弘中证红利低波动100联接A |
1.6131 |
-1.82% |
| 2026-06-17 |
天弘中证红利低波动100联接A |
1.6424 |
-0.59% |
| 2026-06-16 |
天弘中证红利低波动100联接A |
1.6602 |
-1.40% |
| 2026-06-15 |
天弘中证红利低波动100联接A |
1.6837 |
-0.43% |
| 2026-06-12 |
天弘中证红利低波动100联接A |
1.6910 |
0.79% |
| 2026-06-11 |
天弘中证红利低波动100联接A |
1.6777 |
-0.61% |
| 2026-06-10 |
天弘中证红利低波动100联接A |
1.6880 |
0.21% |
| 2026-06-09 |
天弘中证红利低波动100联接A |
1.6845 |
-0.21% |
| 2026-06-08 |
天弘中证红利低波动100联接A |
1.6880 |
-0.70% |
| 2026-06-05 |
天弘中证红利低波动100联接A |
1.6999 |
0.21% |
| 2026-06-04 |
天弘中证红利低波动100联接A |
1.6964 |
-1.05% |
| 2026-06-03 |
天弘中证红利低波动100联接A |
1.7144 |
-0.74% |
| 2026-06-02 |
天弘中证红利低波动100联接A |
1.7272 |
-0.44% |
| 2026-06-01 |
天弘中证红利低波动100联接A |
1.7348 |
1.55% |
| 2026-05-29 |
天弘中证红利低波动100联接A |
1.7083 |
1.80% |
| 2026-05-28 |
天弘中证红利低波动100联接A |
1.6781 |
-0.66% |
| 2026-05-27 |
天弘中证红利低波动100联接A |
1.6892 |
-0.22% |
| 2026-05-26 |
天弘中证红利低波动100联接A |
1.6930 |
0.02% |
| 2026-05-25 |
天弘中证红利低波动100联接A |
1.6926 |
0.31% |
| 2026-05-22 |
天弘中证红利低波动100联接A |
1.6874 |
-0.39% |
| 2026-05-21 |
天弘中证红利低波动100联接A |
1.6940 |
-0.69% |
| 2026-05-20 |
天弘中证红利低波动100联接A |
1.7058 |
-0.65% |
| 2026-05-19 |
天弘中证红利低波动100联接A |
1.7250 |
0.88% |
| 2026-05-18 |
天弘中证红利低波动100联接A |
1.7100 |
-0.54% |
| 2026-05-15 |
天弘中证红利低波动100联接A |
1.7193 |
-0.51% |
| 2026-05-14 |
天弘中证红利低波动100联接A |
1.7281 |
-0.52% |
| 2026-05-13 |
天弘中证红利低波动100联接A |
1.7372 |
-0.07% |
| 2026-05-12 |
天弘中证红利低波动100联接A |
1.7384 |
-0.15% |
| 2026-05-11 |
天弘中证红利低波动100联接A |
1.7410 |
0.38% |
| 2026-05-08 |
天弘中证红利低波动100联接A |
1.7344 |
0.08% |
| 2026-04-30 |
天弘中证红利低波动100联接A |
1.7399 |
-0.43% |
| 2026-04-29 |
天弘中证红利低波动100联接A |
1.7475 |
0.37% |
| 2026-04-28 |
天弘中证红利低波动100联接A |
1.7411 |
0.64% |
| 2026-04-27 |
天弘中证红利低波动100联接A |
1.7301 |
-0.57% |
| 2026-04-24 |
天弘中证红利低波动100联接A |
1.7401 |
-0.37% |
| 2026-04-23 |
天弘中证红利低波动100联接A |
1.7465 |
0.70% |
| 2026-04-22 |
天弘中证红利低波动100联接A |
1.7343 |
-0.26% |
| 2026-04-21 |
天弘中证红利低波动100联接A |
1.7389 |
0.74% |
| 2026-04-20 |
天弘中证红利低波动100联接A |
1.7261 |
0.09% |
| 2026-04-17 |
天弘中证红利低波动100联接A |
1.7325 |
-0.49% |
| 2026-04-16 |
天弘中证红利低波动100联接A |
1.7411 |
0.01% |
| 2026-04-15 |
天弘中证红利低波动100联接A |
1.7409 |
0.61% |
| 2026-04-14 |
天弘中证红利低波动100联接A |
1.7304 |
0.26% |
| 2026-04-13 |
天弘中证红利低波动100联接A |
1.7259 |
-0.39% |
| 2026-04-10 |
天弘中证红利低波动100联接A |
1.7327 |
-0.04% |
| 2026-04-09 |
天弘中证红利低波动100联接A |
1.7334 |
-0.81% |
| 2026-04-08 |
天弘中证红利低波动100联接A |
1.7475 |
0.82% |
| 2026-04-07 |
天弘中证红利低波动100联接A |
1.7333 |
-0.16% |
| 2026-04-03 |
天弘中证红利低波动100联接A |
1.7360 |
-1.46% |
| 2026-04-02 |
天弘中证红利低波动100联接A |
1.7618 |
0.27% |
| 2026-04-01 |
天弘中证红利低波动100联接A |
1.7570 |
0.07% |
| 2026-03-31 |
天弘中证红利低波动100联接A |
1.7558 |
-0.26% |
| 2026-03-30 |
天弘中证红利低波动100联接A |
1.7604 |
0.40% |
| 2026-03-27 |
天弘中证红利低波动100联接A |
1.7533 |
-0.29% |
| 2026-03-26 |
天弘中证红利低波动100联接A |
1.7584 |
-0.02% |
| 2026-03-25 |
天弘中证红利低波动100联接A |
1.7588 |
0.89% |
| 2026-03-24 |
天弘中证红利低波动100联接A |
1.7512 |
1.74% |
| 2026-03-23 |
天弘中证红利低波动100联接A |
1.7213 |
-3.24% |
| 2026-03-20 |
天弘中证红利低波动100联接A |
1.7790 |
-0.38% |
| 2026-03-19 |
天弘中证红利低波动100联接A |
1.7857 |
-0.20% |
| 2026-03-18 |
天弘中证红利低波动100联接A |
1.7893 |
-0.41% |
| 2026-03-17 |
天弘中证红利低波动100联接A |
1.7967 |
0.02% |
| 2026-03-16 |
天弘中证红利低波动100联接A |
1.7964 |
-0.06% |
| 2026-03-13 |
天弘中证红利低波动100联接A |
1.7975 |
-0.13% |
| 2026-03-12 |
天弘中证红利低波动100联接A |
1.7999 |
0.65% |
| 2026-03-11 |
天弘中证红利低波动100联接A |
1.7882 |
0.99% |
| 2026-03-10 |
天弘中证红利低波动100联接A |
1.7707 |
-0.02% |
| 2026-03-09 |
天弘中证红利低波动100联接A |
1.7711 |
-0.04% |
| 2026-03-06 |
天弘中证红利低波动100联接A |
1.7718 |
0.72% |
| 2026-03-05 |
天弘中证红利低波动100联接A |
1.7591 |
0.02% |
| 2026-03-04 |
天弘中证红利低波动100联接A |
1.7588 |
-1.31% |
| 2026-03-03 |
天弘中证红利低波动100联接A |
1.7821 |
0.12% |
| 2026-03-02 |
天弘中证红利低波动100联接A |
1.7799 |
0.79% |
| 2026-02-27 |
天弘中证红利低波动100联接A |
1.7660 |
0.51% |
| 2026-02-26 |
天弘中证红利低波动100联接A |
1.7571 |
-0.13% |
| 2026-02-25 |
天弘中证红利低波动100联接A |
1.7594 |
0.03% |
| 2026-02-24 |
天弘中证红利低波动100联接A |
1.7589 |
0.98% |
| 2026-02-13 |
天弘中证红利低波动100联接A |
1.7468 |
-1.01% |
| 2026-02-12 |
天弘中证红利低波动100联接A |
1.7647 |
-0.55% |
| 2026-02-11 |
天弘中证红利低波动100联接A |
1.7744 |
0.10% |
| 2026-02-10 |
天弘中证红利低波动100联接A |
1.7726 |
0.08% |
| 2026-02-09 |
天弘中证红利低波动100联接A |
1.7712 |
0.53% |
| 2026-02-06 |
天弘中证红利低波动100联接A |
1.7618 |
-0.24% |
| 2026-02-05 |
天弘中证红利低波动100联接A |
1.7660 |
0.26% |
| 2026-02-04 |
天弘中证红利低波动100联接A |
1.7614 |
1.45% |
| 2026-02-03 |
天弘中证红利低波动100联接A |
1.7362 |
0.29% |
| 2026-02-02 |
天弘中证红利低波动100联接A |
1.7312 |
-1.39% |
| 2026-01-30 |
天弘中证红利低波动100联接A |
1.7556 |
-0.71% |
| 2026-01-29 |
天弘中证红利低波动100联接A |
1.7681 |
1.66% |
| 2026-01-28 |
天弘中证红利低波动100联接A |
1.7392 |
0.55% |
| 2026-01-27 |
天弘中证红利低波动100联接A |
1.7297 |
-0.64% |
| 2026-01-26 |
天弘中证红利低波动100联接A |
1.7408 |
0.47% |
| 2026-01-23 |
天弘中证红利低波动100联接A |
1.7327 |
0.02% |
| 2026-01-22 |
天弘中证红利低波动100联接A |
1.7323 |
0.34% |
| 2026-01-21 |
天弘中证红利低波动100联接A |
1.7314 |
-0.60% |
| 2026-01-20 |
天弘中证红利低波动100联接A |
1.7419 |
1.24% |
| 2026-01-19 |
天弘中证红利低波动100联接A |
1.7206 |
0.44% |
| 2026-01-16 |
天弘中证红利低波动100联接A |
1.7131 |
-0.80% |
| 2026-01-15 |
天弘中证红利低波动100联接A |
1.7269 |
-0.16% |
| 2026-01-14 |
天弘中证红利低波动100联接A |
1.7297 |
-0.73% |
| 2026-01-13 |
天弘中证红利低波动100联接A |
1.7425 |
-0.11% |
| 2026-01-12 |
天弘中证红利低波动100联接A |
1.7445 |
0.28% |
| 2026-01-09 |
天弘中证红利低波动100联接A |
1.7396 |
0.30% |
| 2026-01-08 |
天弘中证红利低波动100联接A |
1.7344 |
-0.41% |
| 2026-01-07 |
天弘中证红利低波动100联接A |
1.7415 |
-0.33% |
| 2026-01-06 |
天弘中证红利低波动100联接A |
1.7472 |
0.59% |
| 2026-01-05 |
天弘中证红利低波动100联接A |
1.7369 |
0.16% |
| 2025-12-31 |
天弘中证红利低波动100联接A |
1.7341 |
-0.12% |
| 2025-12-30 |
天弘中证红利低波动100联接A |
1.7362 |
-0.36% |
| 2025-12-29 |
天弘中证红利低波动100联接A |
1.7425 |
-0.62% |
| 2025-12-26 |
天弘中证红利低波动100联接A |
1.7534 |
0.09% |
| 2025-12-25 |
天弘中证红利低波动100联接A |
1.7518 |
0.37% |
| 2025-12-24 |
天弘中证红利低波动100联接A |
1.7504 |
0.20% |
| 2025-12-23 |
天弘中证红利低波动100联接A |
1.7469 |
-0.05% |
| 2025-12-22 |
天弘中证红利低波动100联接A |
1.7477 |
-0.46% |
| 2025-12-19 |
天弘中证红利低波动100联接A |
1.7557 |
-0.02% |
| 2025-12-18 |
天弘中证红利低波动100联接A |
1.7560 |
0.56% |
| 2025-12-17 |
天弘中证红利低波动100联接A |
1.7462 |
0.11% |
| 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% |
| 2025-09-17 |
天弘中证红利低波动100联接A |
1.7575 |
0.32% |
