今年以来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 |
| 2025-12-22 |
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% |
| 2025-09-16 |
天弘中证红利低波动100联接A |
1.7519 |
-0.22% |
| 2025-09-15 |
天弘中证红利低波动100联接A |
1.7558 |
-0.37% |
| 2025-09-12 |
天弘中证红利低波动100联接A |
1.7623 |
-0.58% |
| 2025-09-11 |
天弘中证红利低波动100联接A |
1.7725 |
0.40% |
| 2025-09-10 |
天弘中证红利低波动100联接A |
1.7655 |
-0.46% |
| 2025-09-09 |
天弘中证红利低波动100联接A |
1.7736 |
0.21% |
| 2025-09-08 |
天弘中证红利低波动100联接A |
1.7698 |
0.47% |
| 2025-09-05 |
天弘中证红利低波动100联接A |
1.7615 |
0.34% |
| 2025-09-04 |
天弘中证红利低波动100联接A |
1.7555 |
0.05% |
| 2025-09-03 |
天弘中证红利低波动100联接A |
1.7547 |
-0.85% |
| 2025-09-02 |
天弘中证红利低波动100联接A |
1.7698 |
0.14% |
| 2025-09-01 |
天弘中证红利低波动100联接A |
1.7674 |
0.00% |
| 2025-08-29 |
天弘中证红利低波动100联接A |
1.7674 |
-0.14% |
| 2025-08-28 |
天弘中证红利低波动100联接A |
1.7699 |
0.01% |
| 2025-08-27 |
天弘中证红利低波动100联接A |
1.7697 |
-1.71% |
| 2025-08-26 |
天弘中证红利低波动100联接A |
1.8005 |
-0.08% |
| 2025-08-25 |
天弘中证红利低波动100联接A |
1.8020 |
0.93% |
| 2025-08-22 |
天弘中证红利低波动100联接A |
1.7854 |
-0.13% |
| 2025-08-21 |
天弘中证红利低波动100联接A |
1.7877 |
0.65% |
| 2025-08-20 |
天弘中证红利低波动100联接A |
1.7850 |
0.73% |
| 2025-08-19 |
天弘中证红利低波动100联接A |
1.7721 |
0.08% |
| 2025-08-18 |
天弘中证红利低波动100联接A |
1.7707 |
0.28% |
| 2025-08-15 |
天弘中证红利低波动100联接A |
1.7658 |
0.27% |
| 2025-08-14 |
天弘中证红利低波动100联接A |
1.7611 |
-0.48% |
| 2025-08-13 |
天弘中证红利低波动100联接A |
1.7696 |
-0.28% |
| 2025-08-12 |
天弘中证红利低波动100联接A |
1.7746 |
0.27% |
| 2025-08-11 |
天弘中证红利低波动100联接A |
1.7698 |
-0.25% |
| 2025-08-08 |
天弘中证红利低波动100联接A |
1.7742 |
0.23% |
| 2025-08-07 |
天弘中证红利低波动100联接A |
1.7701 |
0.12% |
| 2025-08-06 |
天弘中证红利低波动100联接A |
1.7680 |
-0.03% |
| 2025-08-05 |
天弘中证红利低波动100联接A |
1.7685 |
0.73% |
| 2025-08-04 |
天弘中证红利低波动100联接A |
1.7557 |
0.32% |
| 2025-08-01 |
天弘中证红利低波动100联接A |
1.7501 |
0.04% |
| 2025-07-31 |
天弘中证红利低波动100联接A |
1.7494 |
-1.59% |
| 2025-07-30 |
天弘中证红利低波动100联接A |
1.7777 |
0.35% |
| 2025-07-29 |
天弘中证红利低波动100联接A |
1.7715 |
-0.24% |
| 2025-07-28 |
天弘中证红利低波动100联接A |
1.7757 |
-0.65% |
| 2025-07-25 |
天弘中证红利低波动100联接A |
1.7873 |
-0.75% |
| 2025-07-24 |
天弘中证红利低波动100联接A |
1.8008 |
0.16% |
| 2025-07-23 |
天弘中证红利低波动100联接A |
1.7980 |
-0.50% |
| 2025-07-22 |
天弘中证红利低波动100联接A |
1.8071 |
1.38% |
| 2025-07-21 |
天弘中证红利低波动100联接A |
1.7825 |
0.99% |
| 2025-07-18 |
天弘中证红利低波动100联接A |
1.7650 |
0.52% |
| 2025-07-17 |
天弘中证红利低波动100联接A |
1.7558 |
-0.07% |
| 2025-07-16 |
天弘中证红利低波动100联接A |
1.7570 |
0.03% |
| 2025-07-15 |
天弘中证红利低波动100联接A |
1.7565 |
-0.98% |
| 2025-07-14 |
天弘中证红利低波动100联接A |
1.7738 |
0.58% |
| 2025-07-11 |
天弘中证红利低波动100联接A |
1.7636 |
-0.41% |
| 2025-07-10 |
天弘中证红利低波动100联接A |
1.7709 |
0.75% |
| 2025-07-09 |
天弘中证红利低波动100联接A |
1.7577 |
0.47% |
| 2025-07-08 |
天弘中证红利低波动100联接A |
1.7495 |
0.10% |
| 2025-07-07 |
天弘中证红利低波动100联接A |
1.7477 |
0.51% |
| 2025-07-04 |
天弘中证红利低波动100联接A |
1.7388 |
0.60% |
| 2025-07-03 |
天弘中证红利低波动100联接A |
1.7285 |
0.00% |
| 2025-07-02 |
天弘中证红利低波动100联接A |
1.7285 |
0.66% |
| 2025-07-01 |
天弘中证红利低波动100联接A |
1.7171 |
0.63% |
| 2025-06-30 |
天弘中证红利低波动100联接A |
1.7063 |
-0.23% |
| 2025-06-27 |
天弘中证红利低波动100联接A |
1.7103 |
-0.49% |
| 2025-06-26 |
天弘中证红利低波动100联接A |
1.7188 |
0.12% |
| 2025-06-25 |
天弘中证红利低波动100联接A |
1.7168 |
0.55% |
| 2025-06-24 |
天弘中证红利低波动100联接A |
1.7074 |
0.39% |
| 2025-06-23 |
天弘中证红利低波动100联接A |
1.7007 |
0.01% |
| 2025-06-20 |
天弘中证红利低波动100联接A |
1.7006 |
0.45% |
| 2025-06-19 |
天弘中证红利低波动100联接A |
1.6930 |
-0.56% |
| 2025-06-18 |
天弘中证红利低波动100联接A |
1.7025 |
-0.11% |
| 2025-06-17 |
天弘中证红利低波动100联接A |
1.7043 |
0.07% |
| 2025-06-16 |
天弘中证红利低波动100联接A |
1.7031 |
-0.02% |
| 2025-06-13 |
天弘中证红利低波动100联接A |
1.7034 |
-0.77% |
| 2025-06-12 |
天弘中证红利低波动100联接A |
1.7166 |
0.08% |
| 2025-06-11 |
天弘中证红利低波动100联接A |
1.7153 |
0.26% |
| 2025-06-10 |
天弘中证红利低波动100联接A |
1.7109 |
0.15% |
| 2025-06-09 |
天弘中证红利低波动100联接A |
1.7083 |
0.21% |
| 2025-06-06 |
天弘中证红利低波动100联接A |
1.7047 |
0.19% |
| 2025-06-05 |
天弘中证红利低波动100联接A |
1.7014 |
-0.50% |
| 2025-06-04 |
天弘中证红利低波动100联接A |
1.7099 |
0.33% |
| 2025-06-03 |
天弘中证红利低波动100联接A |
1.7042 |
0.29% |
| 2025-05-30 |
天弘中证红利低波动100联接A |
1.6993 |
0.22% |
| 2025-05-29 |
天弘中证红利低波动100联接A |
1.6955 |
0.01% |
| 2025-05-28 |
天弘中证红利低波动100联接A |
1.6954 |
0.31% |
| 2025-05-27 |
天弘中证红利低波动100联接A |
1.6902 |
0.21% |
| 2025-05-26 |
天弘中证红利低波动100联接A |
1.6867 |
-0.62% |
| 2025-05-23 |
天弘中证红利低波动100联接A |
1.6972 |
-0.71% |
| 2025-05-22 |
天弘中证红利低波动100联接A |
1.7093 |
-0.06% |
| 2025-05-21 |
天弘中证红利低波动100联接A |
1.7103 |
0.56% |
| 2025-05-20 |
天弘中证红利低波动100联接A |
1.7007 |
0.18% |
| 2025-05-19 |
天弘中证红利低波动100联接A |
1.6977 |
0.35% |
| 2025-05-16 |
天弘中证红利低波动100联接A |
1.6917 |
-0.65% |
| 2025-05-15 |
天弘中证红利低波动100联接A |
1.7027 |
-0.25% |
| 2025-05-14 |
天弘中证红利低波动100联接A |
1.7069 |
0.52% |
| 2025-05-13 |
天弘中证红利低波动100联接A |
1.6980 |
0.64% |
| 2025-05-12 |
天弘中证红利低波动100联接A |
1.6872 |
0.20% |
| 2025-05-09 |
天弘中证红利低波动100联接A |
1.6839 |
0.57% |
| 2025-05-08 |
天弘中证红利低波动100联接A |
1.6743 |
0.14% |
| 2025-05-07 |
天弘中证红利低波动100联接A |
1.6720 |
0.77% |
| 2025-05-06 |
天弘中证红利低波动100联接A |
1.6592 |
0.19% |
| 2025-04-30 |
天弘中证红利低波动100联接A |
1.6561 |
-0.73% |
| 2025-04-29 |
天弘中证红利低波动100联接A |
1.6682 |
-0.35% |
| 2025-04-28 |
天弘中证红利低波动100联接A |
1.6740 |
0.05% |
| 2025-04-25 |
天弘中证红利低波动100联接A |
1.6732 |
-0.08% |
| 2025-04-24 |
天弘中证红利低波动100联接A |
1.6746 |
0.78% |
| 2025-04-23 |
天弘中证红利低波动100联接A |
1.6617 |
-0.57% |
| 2025-04-22 |
天弘中证红利低波动100联接A |
1.6713 |
0.77% |
| 2025-04-21 |
天弘中证红利低波动100联接A |
1.6586 |
-0.38% |
| 2025-04-18 |
天弘中证红利低波动100联接A |
1.6650 |
0.12% |
| 2025-04-17 |
天弘中证红利低波动100联接A |
1.6630 |
-0.02% |
| 2025-04-16 |
天弘中证红利低波动100联接A |
1.6633 |
0.56% |
| 2025-04-15 |
天弘中证红利低波动100联接A |
1.6541 |
0.53% |
| 2025-04-14 |
天弘中证红利低波动100联接A |
1.6454 |
0.41% |
| 2025-04-11 |
天弘中证红利低波动100联接A |
1.6387 |
-0.52% |
| 2025-04-10 |
天弘中证红利低波动100联接A |
1.6472 |
0.54% |
| 2025-04-09 |
天弘中证红利低波动100联接A |
1.6383 |
0.16% |
| 2025-04-08 |
天弘中证红利低波动100联接A |
1.6357 |
2.66% |
| 2025-04-07 |
天弘中证红利低波动100联接A |
1.5933 |
-5.87% |
| 2025-04-03 |
天弘中证红利低波动100联接A |
1.6926 |
0.39% |
| 2025-04-02 |
天弘中证红利低波动100联接A |
1.6860 |
0.13% |
| 2025-04-01 |
天弘中证红利低波动100联接A |
1.6838 |
0.76% |
| 2025-03-31 |
天弘中证红利低波动100联接A |
1.6711 |
-0.27% |
| 2025-03-28 |
天弘中证红利低波动100联接A |
1.6757 |
-0.49% |
| 2025-03-27 |
天弘中证红利低波动100联接A |
1.6839 |
-0.02% |
| 2025-03-26 |
天弘中证红利低波动100联接A |
1.6843 |
-0.06% |
| 2025-03-25 |
天弘中证红利低波动100联接A |
1.6853 |
0.72% |
| 2025-03-24 |
天弘中证红利低波动100联接A |
1.6732 |
0.44% |
| 2025-03-21 |
天弘中证红利低波动100联接A |
1.6659 |
-0.07% |
| 2025-03-20 |
天弘中证红利低波动100联接A |
1.6670 |
-0.36% |
| 2025-03-19 |
天弘中证红利低波动100联接A |
1.6730 |
0.17% |
| 2025-03-18 |
天弘中证红利低波动100联接A |
1.6702 |
-0.14% |
| 2025-03-17 |
天弘中证红利低波动100联接A |
1.6726 |
0.35% |
| 2025-03-14 |
天弘中证红利低波动100联接A |
1.6668 |
0.79% |
| 2025-03-13 |
天弘中证红利低波动100联接A |
1.6538 |
0.28% |
| 2025-03-12 |
天弘中证红利低波动100联接A |
1.6492 |
-0.57% |
| 2025-03-11 |
天弘中证红利低波动100联接A |
1.6586 |
0.72% |
| 2025-03-10 |
天弘中证红利低波动100联接A |
1.6468 |
-0.18% |
| 2025-03-07 |
天弘中证红利低波动100联接A |
1.6498 |
0.07% |
| 2025-03-06 |
天弘中证红利低波动100联接A |
1.6487 |
-0.14% |
| 2025-03-05 |
天弘中证红利低波动100联接A |
1.6510 |
0.35% |
| 2025-03-04 |
天弘中证红利低波动100联接A |
1.6452 |
0.15% |
| 2025-03-03 |
天弘中证红利低波动100联接A |
1.6428 |
-0.07% |
| 2025-02-28 |
天弘中证红利低波动100联接A |
1.6439 |
-0.59% |
| 2025-02-27 |
天弘中证红利低波动100联接A |
1.6537 |
0.71% |
| 2025-02-26 |
天弘中证红利低波动100联接A |
1.6420 |
0.88% |
| 2025-02-25 |
天弘中证红利低波动100联接A |
1.6276 |
-0.85% |
| 2025-02-24 |
天弘中证红利低波动100联接A |
1.6415 |
0.16% |
| 2025-02-21 |
天弘中证红利低波动100联接A |
1.6388 |
-0.35% |
| 2025-02-20 |
天弘中证红利低波动100联接A |
1.6445 |
-0.45% |
| 2025-02-19 |
天弘中证红利低波动100联接A |
1.6519 |
-0.06% |
| 2025-02-18 |
天弘中证红利低波动100联接A |
1.6529 |
-0.12% |
| 2025-02-17 |
天弘中证红利低波动100联接A |
1.6549 |
-0.01% |
| 2025-02-14 |
天弘中证红利低波动100联接A |
1.6550 |
0.08% |
| 2025-02-13 |
天弘中证红利低波动100联接A |
1.6536 |
0.02% |
| 2025-02-12 |
天弘中证红利低波动100联接A |
1.6532 |
-0.02% |
| 2025-02-11 |
天弘中证红利低波动100联接A |
1.6536 |
0.61% |
| 2025-02-10 |
天弘中证红利低波动100联接A |
1.6436 |
-0.04% |
| 2025-02-07 |
天弘中证红利低波动100联接A |
1.6442 |
0.59% |
| 2025-02-06 |
天弘中证红利低波动100联接A |
1.6346 |
0.10% |
| 2025-02-05 |
天弘中证红利低波动100联接A |
1.6329 |
-1.73% |
| 2025-01-27 |
天弘中证红利低波动100联接A |
1.6617 |
1.16% |
| 2025-01-24 |
天弘中证红利低波动100联接A |
1.6427 |
0.58% |
| 2025-01-23 |
天弘中证红利低波动100联接A |
1.6333 |
0.90% |
| 2025-01-22 |
天弘中证红利低波动100联接A |
1.6188 |
-0.80% |
| 2025-01-21 |
天弘中证红利低波动100联接A |
1.6319 |
-0.62% |
| 2025-01-20 |
天弘中证红利低波动100联接A |
1.6420 |
-0.25% |
| 2025-01-17 |
天弘中证红利低波动100联接A |
1.6461 |
-0.01% |
| 2025-01-16 |
天弘中证红利低波动100联接A |
1.6463 |
0.59% |
| 2025-01-15 |
天弘中证红利低波动100联接A |
1.6366 |
0.00% |
| 2025-01-14 |
天弘中证红利低波动100联接A |
1.6366 |
1.44% |
| 2025-01-13 |
天弘中证红利低波动100联接A |
1.6133 |
-0.80% |
| 2025-01-10 |
天弘中证红利低波动100联接A |
1.6263 |
-1.13% |
| 2025-01-09 |
天弘中证红利低波动100联接A |
1.6449 |
-1.32% |
| 2025-01-08 |
天弘中证红利低波动100联接A |
1.6669 |
0.11% |
| 2025-01-07 |
天弘中证红利低波动100联接A |
1.6650 |
-0.40% |
| 2025-01-06 |
天弘中证红利低波动100联接A |
1.6717 |
0.44% |
| 2025-01-03 |
天弘中证红利低波动100联接A |
1.6643 |
-0.76% |
| 2025-01-02 |
天弘中证红利低波动100联接A |
1.6770 |
-2.07% |
