近一年天弘中证红利低波动100联接A基金净值查询
查询指定日期范围天弘中证红利低波动100A008114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
天弘中证红利低波动100A |
1.6027 |
0.32% |
| 2024-05-09 |
天弘中证红利低波动100A |
1.5976 |
0.99% |
| 2024-05-08 |
天弘中证红利低波动100A |
1.5820 |
-0.51% |
| 2024-05-07 |
天弘中证红利低波动100A |
1.5901 |
-0.33% |
| 2024-05-06 |
天弘中证红利低波动100A |
1.5954 |
1.37% |
| 2024-04-30 |
天弘中证红利低波动100A |
1.5738 |
0.05% |
| 2024-04-29 |
天弘中证红利低波动100A |
1.5730 |
0.33% |
| 2024-04-26 |
天弘中证红利低波动100A |
1.5678 |
-0.27% |
| 2024-04-25 |
天弘中证红利低波动100A |
1.5720 |
0.65% |
| 2024-04-24 |
天弘中证红利低波动100A |
1.5618 |
0.18% |
| 2024-04-23 |
天弘中证红利低波动100A |
1.5590 |
-1.32% |
| 2024-04-22 |
天弘中证红利低波动100A |
1.5799 |
-1.34% |
| 2024-04-19 |
天弘中证红利低波动100A |
1.6013 |
0.76% |
| 2024-04-18 |
天弘中证红利低波动100A |
1.5892 |
0.20% |
| 2024-04-17 |
天弘中证红利低波动100A |
1.5860 |
1.92% |
| 2024-04-16 |
天弘中证红利低波动100A |
1.5561 |
-1.11% |
| 2024-04-15 |
天弘中证红利低波动100A |
1.5736 |
1.11% |
| 2024-04-12 |
天弘中证红利低波动100A |
1.5563 |
-0.41% |
| 2024-04-11 |
天弘中证红利低波动100A |
1.5627 |
0.59% |
| 2024-04-10 |
天弘中证红利低波动100A |
1.5536 |
-0.08% |
| 2024-04-09 |
天弘中证红利低波动100A |
1.5548 |
0.25% |
| 2024-04-08 |
天弘中证红利低波动100A |
1.5509 |
-0.19% |
| 2024-04-03 |
天弘中证红利低波动100A |
1.5538 |
0.50% |
| 2024-04-02 |
天弘中证红利低波动100A |
1.5460 |
0.68% |
| 2024-04-01 |
天弘中证红利低波动100A |
1.5356 |
1.05% |
| 2024-03-29 |
天弘中证红利低波动100A |
1.5197 |
0.99% |
| 2024-03-28 |
天弘中证红利低波动100A |
1.5048 |
0.05% |
| 2024-03-27 |
天弘中证红利低波动100A |
1.5040 |
-0.86% |
| 2024-03-26 |
天弘中证红利低波动100A |
1.5170 |
0.32% |
| 2024-03-25 |
天弘中证红利低波动100A |
1.5122 |
-0.18% |
| 2024-03-22 |
天弘中证红利低波动100A |
1.5150 |
-0.94% |
| 2024-03-21 |
天弘中证红利低波动100A |
1.5294 |
0.03% |
| 2024-03-20 |
天弘中证红利低波动100A |
1.5290 |
0.22% |
| 2024-03-19 |
天弘中证红利低波动100A |
1.5257 |
-0.62% |
| 2024-03-18 |
天弘中证红利低波动100A |
1.5352 |
0.20% |
| 2024-03-15 |
天弘中证红利低波动100A |
1.5322 |
0.73% |
| 2024-03-14 |
天弘中证红利低波动100A |
1.5211 |
0.02% |
| 2024-03-13 |
天弘中证红利低波动100A |
1.5208 |
-0.41% |
| 2024-03-12 |
天弘中证红利低波动100A |
1.5271 |
-1.10% |
| 2024-03-11 |
天弘中证红利低波动100A |
1.5441 |
-0.17% |
| 2024-03-08 |
天弘中证红利低波动100A |
1.5468 |
0.26% |
| 2024-03-07 |
天弘中证红利低波动100A |
1.5428 |
0.19% |
| 2024-03-06 |
天弘中证红利低波动100A |
1.5398 |
-0.10% |
| 2024-03-05 |
天弘中证红利低波动100A |
1.5414 |
0.31% |
| 2024-03-04 |
天弘中证红利低波动100A |
1.5366 |
-0.08% |
| 2024-03-01 |
天弘中证红利低波动100A |
1.5378 |
-0.09% |
| 2024-02-29 |
天弘中证红利低波动100A |
1.5392 |
1.22% |
| 2024-02-28 |
天弘中证红利低波动100A |
1.5207 |
-0.79% |
| 2024-02-27 |
天弘中证红利低波动100A |
1.5328 |
0.59% |
| 2024-02-26 |
天弘中证红利低波动100A |
1.5238 |
-1.54% |
| 2024-02-23 |
天弘中证红利低波动100A |
1.5476 |
-0.02% |
| 2024-02-22 |
天弘中证红利低波动100A |
1.5479 |
0.61% |
| 2024-02-21 |
天弘中证红利低波动100A |
1.5385 |
0.24% |
| 2024-02-20 |
天弘中证红利低波动100A |
1.5348 |
0.70% |
| 2024-02-19 |
天弘中证红利低波动100A |
1.5241 |
0.58% |
| 2024-02-08 |
天弘中证红利低波动100A |
1.5153 |
0.60% |
| 2024-02-07 |
天弘中证红利低波动100A |
1.5063 |
2.29% |
| 2024-02-06 |
天弘中证红利低波动100A |
1.4726 |
3.28% |
| 2024-02-05 |
天弘中证红利低波动100A |
1.4258 |
-1.09% |
| 2024-02-02 |
天弘中证红利低波动100A |
1.4415 |
-0.83% |
| 2024-02-01 |
天弘中证红利低波动100A |
1.4535 |
-0.95% |
| 2024-01-31 |
天弘中证红利低波动100A |
1.4674 |
-0.96% |
| 2024-01-30 |
天弘中证红利低波动100A |
1.4816 |
-1.38% |
| 2024-01-29 |
天弘中证红利低波动100A |
1.5024 |
-0.20% |
| 2024-01-26 |
天弘中证红利低波动100A |
1.5054 |
1.03% |
| 2024-01-25 |
天弘中证红利低波动100A |
1.4901 |
2.46% |
| 2024-01-24 |
天弘中证红利低波动100A |
1.4543 |
2.24% |
| 2024-01-23 |
天弘中证红利低波动100A |
1.4224 |
0.84% |
| 2024-01-22 |
天弘中证红利低波动100A |
1.4106 |
-3.17% |
| 2024-01-19 |
天弘中证红利低波动100A |
1.4568 |
-0.50% |
| 2024-01-18 |
天弘中证红利低波动100A |
1.4641 |
-0.79% |
| 2024-01-17 |
天弘中证红利低波动100A |
1.4758 |
-1.27% |
| 2024-01-16 |
天弘中证红利低波动100A |
1.4948 |
0.35% |
| 2024-01-15 |
天弘中证红利低波动100A |
1.4896 |
0.25% |
| 2024-01-12 |
天弘中证红利低波动100A |
1.4859 |
0.36% |
| 2024-01-11 |
天弘中证红利低波动100A |
1.4805 |
-0.02% |
| 2024-01-10 |
天弘中证红利低波动100A |
1.4808 |
-0.36% |
| 2024-01-09 |
天弘中证红利低波动100A |
1.4862 |
0.49% |
| 2024-01-08 |
天弘中证红利低波动100A |
1.4789 |
-1.24% |
| 2024-01-05 |
天弘中证红利低波动100A |
1.4974 |
0.09% |
| 2024-01-04 |
天弘中证红利低波动100A |
1.4961 |
0.17% |
| 2024-01-03 |
天弘中证红利低波动100A |
1.4936 |
0.78% |
| 2024-01-02 |
天弘中证红利低波动100A |
1.4821 |
0.78% |
| 2023-12-29 |
天弘中证红利低波动100A |
1.4707 |
0.23% |
| 2023-12-28 |
天弘中证红利低波动100A |
1.4673 |
0.39% |
| 2023-12-27 |
天弘中证红利低波动100A |
1.4616 |
0.39% |
| 2023-12-26 |
天弘中证红利低波动100A |
1.4559 |
-0.09% |
| 2023-12-25 |
天弘中证红利低波动100A |
1.4572 |
-0.22% |
| 2023-12-22 |
天弘中证红利低波动100A |
1.4604 |
-0.09% |
| 2023-12-21 |
天弘中证红利低波动100A |
1.4617 |
-0.06% |
| 2023-12-20 |
天弘中证红利低波动100A |
1.4626 |
-0.44% |
| 2023-12-19 |
天弘中证红利低波动100A |
1.4690 |
-0.15% |
| 2023-12-18 |
天弘中证红利低波动100A |
1.4712 |
-0.41% |
| 2023-12-15 |
天弘中证红利低波动100A |
1.4773 |
-0.69% |
| 2023-12-14 |
天弘中证红利低波动100A |
1.4876 |
-0.23% |
| 2023-12-13 |
天弘中证红利低波动100A |
1.4911 |
-0.48% |
| 2023-12-12 |
天弘中证红利低波动100A |
1.4983 |
0.35% |
| 2023-12-11 |
天弘中证红利低波动100A |
1.4930 |
0.65% |
| 2023-12-08 |
天弘中证红利低波动100A |
1.4833 |
-0.15% |
| 2023-12-07 |
天弘中证红利低波动100A |
1.4856 |
-0.28% |
| 2023-12-06 |
天弘中证红利低波动100A |
1.4897 |
0.11% |
| 2023-12-05 |
天弘中证红利低波动100A |
1.4881 |
-0.91% |
| 2023-12-04 |
天弘中证红利低波动100A |
1.5017 |
-0.05% |
| 2023-12-01 |
天弘中证红利低波动100A |
1.5025 |
0.31% |
| 2023-11-30 |
天弘中证红利低波动100A |
1.4978 |
0.19% |
| 2023-11-29 |
天弘中证红利低波动100A |
1.4950 |
-0.72% |
| 2023-11-28 |
天弘中证红利低波动100A |
1.5059 |
0.29% |
| 2023-11-27 |
天弘中证红利低波动100A |
1.5015 |
-0.48% |
| 2023-11-24 |
天弘中证红利低波动100A |
1.5088 |
0.33% |
| 2023-11-23 |
天弘中证红利低波动100A |
1.5039 |
0.87% |
| 2023-11-22 |
天弘中证红利低波动100A |
1.4910 |
-0.41% |
| 2023-11-20 |
天弘中证红利低波动100A |
1.4945 |
0.28% |
| 2023-11-17 |
天弘中证红利低波动100A |
1.4903 |
-0.04% |
| 2023-11-16 |
天弘中证红利低波动100A |
1.4909 |
-0.05% |
| 2023-11-15 |
天弘中证红利低波动100A |
1.4917 |
0.64% |
| 2023-11-14 |
天弘中证红利低波动100A |
1.4822 |
0.32% |
| 2023-11-13 |
天弘中证红利低波动100A |
1.4775 |
0.20% |
| 2023-11-10 |
天弘中证红利低波动100A |
1.4745 |
-0.20% |
| 2023-11-09 |
天弘中证红利低波动100A |
1.4774 |
0.31% |
| 2023-11-08 |
天弘中证红利低波动100A |
1.4728 |
-0.51% |
| 2023-11-07 |
天弘中证红利低波动100A |
1.4804 |
-0.07% |
| 2023-11-06 |
天弘中证红利低波动100A |
1.4815 |
0.06% |
| 2023-11-03 |
天弘中证红利低波动100A |
1.4806 |
-0.25% |
| 2023-11-02 |
天弘中证红利低波动100A |
1.4843 |
-0.03% |
| 2023-11-01 |
天弘中证红利低波动100A |
1.4848 |
-0.03% |
| 2023-10-31 |
天弘中证红利低波动100A |
1.4853 |
0.09% |
| 2023-10-30 |
天弘中证红利低波动100A |
1.4839 |
-0.54% |
| 2023-10-27 |
天弘中证红利低波动100A |
1.4920 |
0.67% |
| 2023-10-26 |
天弘中证红利低波动100A |
1.4820 |
0.39% |
| 2023-10-25 |
天弘中证红利低波动100A |
1.4763 |
1.30% |
| 2023-10-24 |
天弘中证红利低波动100A |
1.4573 |
0.59% |
| 2023-10-23 |
天弘中证红利低波动100A |
1.4487 |
-1.57% |
| 2023-10-20 |
天弘中证红利低波动100A |
1.4718 |
-0.29% |
| 2023-10-19 |
天弘中证红利低波动100A |
1.4761 |
-1.57% |
| 2023-10-18 |
天弘中证红利低波动100A |
1.4996 |
-0.89% |
| 2023-10-17 |
天弘中证红利低波动100A |
1.5131 |
0.27% |
| 2023-10-16 |
天弘中证红利低波动100A |
1.5090 |
0.11% |
| 2023-10-13 |
天弘中证红利低波动100A |
1.5073 |
-0.30% |
| 2023-10-12 |
天弘中证红利低波动100A |
1.5118 |
1.24% |
| 2023-10-11 |
天弘中证红利低波动100A |
1.4933 |
-0.35% |
| 2023-10-10 |
天弘中证红利低波动100A |
1.4986 |
-0.78% |
| 2023-10-09 |
天弘中证红利低波动100A |
1.5104 |
-0.34% |
| 2023-09-28 |
天弘中证红利低波动100A |
1.5156 |
0.11% |
| 2023-09-27 |
天弘中证红利低波动100A |
1.5139 |
-0.37% |
| 2023-09-26 |
天弘中证红利低波动100A |
1.5195 |
-0.50% |
| 2023-09-25 |
天弘中证红利低波动100A |
1.5271 |
-0.20% |
| 2023-09-22 |
天弘中证红利低波动100A |
1.5302 |
0.47% |
| 2023-09-21 |
天弘中证红利低波动100A |
1.5230 |
-0.75% |
| 2023-09-20 |
天弘中证红利低波动100A |
1.5345 |
0.07% |
| 2023-09-19 |
天弘中证红利低波动100A |
1.5334 |
0.45% |
| 2023-09-18 |
天弘中证红利低波动100A |
1.5265 |
0.12% |
| 2023-09-15 |
天弘中证红利低波动100A |
1.5247 |
-0.12% |
| 2023-09-14 |
天弘中证红利低波动100A |
1.5265 |
0.63% |
| 2023-09-13 |
天弘中证红利低波动100A |
1.5170 |
-0.16% |
| 2023-09-12 |
天弘中证红利低波动100A |
1.5194 |
0.00% |
| 2023-09-11 |
天弘中证红利低波动100A |
1.5194 |
0.78% |
| 2023-09-08 |
天弘中证红利低波动100A |
1.5077 |
-0.45% |
| 2023-09-07 |
天弘中证红利低波动100A |
1.5145 |
-0.66% |
| 2023-09-06 |
天弘中证红利低波动100A |
1.5246 |
-0.43% |
| 2023-09-05 |
天弘中证红利低波动100A |
1.5312 |
-0.84% |
| 2023-09-04 |
天弘中证红利低波动100A |
1.5442 |
1.52% |
| 2023-09-01 |
天弘中证红利低波动100A |
1.5211 |
0.90% |
| 2023-08-31 |
天弘中证红利低波动100A |
1.5076 |
-0.63% |
| 2023-08-30 |
天弘中证红利低波动100A |
1.5171 |
-0.97% |
| 2023-08-29 |
天弘中证红利低波动100A |
1.5319 |
-0.36% |
| 2023-08-28 |
天弘中证红利低波动100A |
1.5374 |
1.37% |
| 2023-08-25 |
天弘中证红利低波动100A |
1.5166 |
0.49% |
| 2023-08-24 |
天弘中证红利低波动100A |
1.5092 |
-0.66% |
| 2023-08-23 |
天弘中证红利低波动100A |
1.5193 |
-0.52% |
| 2023-08-22 |
天弘中证红利低波动100A |
1.5272 |
0.46% |
| 2023-08-21 |
天弘中证红利低波动100A |
1.5202 |
-0.98% |
| 2023-08-18 |
天弘中证红利低波动100A |
1.5352 |
-0.38% |
| 2023-08-17 |
天弘中证红利低波动100A |
1.5410 |
-0.03% |
| 2023-08-16 |
天弘中证红利低波动100A |
1.5415 |
0.10% |
| 2023-08-15 |
天弘中证红利低波动100A |
1.5399 |
0.64% |
| 2023-08-14 |
天弘中证红利低波动100A |
1.5301 |
-0.06% |
| 2023-08-11 |
天弘中证红利低波动100A |
1.5310 |
-1.62% |
| 2023-08-10 |
天弘中证红利低波动100A |
1.5562 |
0.24% |
| 2023-08-09 |
天弘中证红利低波动100A |
1.5525 |
-0.22% |
| 2023-08-08 |
天弘中证红利低波动100A |
1.5559 |
-0.14% |
| 2023-08-07 |
天弘中证红利低波动100A |
1.5581 |
-0.85% |
| 2023-08-04 |
天弘中证红利低波动100A |
1.5714 |
-0.03% |
| 2023-08-03 |
天弘中证红利低波动100A |
1.5719 |
0.49% |
| 2023-08-02 |
天弘中证红利低波动100A |
1.5642 |
-0.54% |
| 2023-08-01 |
天弘中证红利低波动100A |
1.5727 |
0.20% |
| 2023-07-31 |
天弘中证红利低波动100A |
1.5696 |
0.81% |
| 2023-07-28 |
天弘中证红利低波动100A |
1.5570 |
1.90% |
| 2023-07-27 |
天弘中证红利低波动100A |
1.5279 |
0.37% |
| 2023-07-26 |
天弘中证红利低波动100A |
1.5223 |
0.32% |
| 2023-07-25 |
天弘中证红利低波动100A |
1.5174 |
1.40% |
| 2023-07-24 |
天弘中证红利低波动100A |
1.4965 |
0.19% |
| 2023-07-21 |
天弘中证红利低波动100A |
1.4936 |
0.32% |
| 2023-07-20 |
天弘中证红利低波动100A |
1.4889 |
-0.40% |
| 2023-07-19 |
天弘中证红利低波动100A |
1.4949 |
0.53% |
| 2023-07-18 |
天弘中证红利低波动100A |
1.4870 |
0.07% |
| 2023-07-17 |
天弘中证红利低波动100A |
1.4859 |
-0.04% |
| 2023-07-14 |
天弘中证红利低波动100A |
1.4865 |
0.11% |
| 2023-07-13 |
天弘中证红利低波动100A |
1.4848 |
1.03% |
| 2023-07-12 |
天弘中证红利低波动100A |
1.4696 |
-0.62% |
| 2023-07-11 |
天弘中证红利低波动100A |
1.4787 |
0.38% |
| 2023-07-10 |
天弘中证红利低波动100A |
1.4731 |
0.29% |
| 2023-07-07 |
天弘中证红利低波动100A |
1.4688 |
0.49% |
| 2023-07-06 |
天弘中证红利低波动100A |
1.4616 |
-0.45% |
| 2023-07-05 |
天弘中证红利低波动100A |
1.4682 |
-0.12% |
| 2023-07-04 |
天弘中证红利低波动100A |
1.4700 |
-0.45% |
| 2023-07-03 |
天弘中证红利低波动100A |
1.4766 |
1.06% |
| 2023-06-30 |
天弘中证红利低波动100A |
1.4611 |
0.54% |
| 2023-06-29 |
天弘中证红利低波动100A |
1.4532 |
-0.05% |
| 2023-06-28 |
天弘中证红利低波动100A |
1.4539 |
0.37% |
| 2023-06-27 |
天弘中证红利低波动100A |
1.4485 |
1.59% |
| 2023-06-26 |
天弘中证红利低波动100A |
1.4258 |
-1.34% |
| 2023-06-21 |
天弘中证红利低波动100A |
1.4452 |
-0.67% |
| 2023-06-20 |
天弘中证红利低波动100A |
1.4549 |
-0.64% |
| 2023-06-19 |
天弘中证红利低波动100A |
1.4642 |
-1.13% |
| 2023-06-16 |
天弘中证红利低波动100A |
1.4810 |
-0.03% |
| 2023-06-15 |
天弘中证红利低波动100A |
1.4814 |
0.15% |
| 2023-06-14 |
天弘中证红利低波动100A |
1.4792 |
-0.50% |
| 2023-06-13 |
天弘中证红利低波动100A |
1.4867 |
-0.22% |
| 2023-06-12 |
天弘中证红利低波动100A |
1.4900 |
-0.69% |
| 2023-06-09 |
天弘中证红利低波动100A |
1.5003 |
0.05% |
| 2023-06-08 |
天弘中证红利低波动100A |
1.4995 |
0.85% |
| 2023-06-07 |
天弘中证红利低波动100A |
1.4868 |
0.92% |
| 2023-06-06 |
天弘中证红利低波动100A |
1.4733 |
-0.90% |
| 2023-06-05 |
天弘中证红利低波动100A |
1.4867 |
0.58% |
| 2023-06-02 |
天弘中证红利低波动100A |
1.4781 |
0.14% |
| 2023-06-01 |
天弘中证红利低波动100A |
1.4761 |
0.05% |
| 2023-05-31 |
天弘中证红利低波动100A |
1.4754 |
-0.24% |
| 2023-05-30 |
天弘中证红利低波动100A |
1.4789 |
0.11% |
| 2023-05-29 |
天弘中证红利低波动100A |
1.4773 |
1.03% |
| 2023-05-26 |
天弘中证红利低波动100A |
1.4622 |
0.86% |
| 2023-05-25 |
天弘中证红利低波动100A |
1.4497 |
-0.01% |
| 2023-05-24 |
天弘中证红利低波动100A |
1.4499 |
-1.43% |
| 2023-05-23 |
天弘中证红利低波动100A |
1.4710 |
-1.43% |
| 2023-05-22 |
天弘中证红利低波动100A |
1.4924 |
-0.25% |
| 2023-05-19 |
天弘中证红利低波动100A |
1.4962 |
-1.29% |
| 2023-05-18 |
天弘中证红利低波动100A |
1.5158 |
0.58% |
| 2023-05-17 |
天弘中证红利低波动100A |
1.5070 |
-0.18% |
| 2023-05-16 |
天弘中证红利低波动100A |
1.5097 |
-0.75% |
| 2023-05-15 |
天弘中证红利低波动100A |
1.5211 |
-0.05% |
| 2023-05-12 |
天弘中证红利低波动100A |
1.5219 |
-0.61% |
