近一年天弘中证红利低波动100联接C|天弘中证红利低波动100C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C008115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘中证红利低波动100联接C |
1.6310 |
-0.77% |
| 2026-09-14 |
天弘中证红利低波动100联接C |
1.6437 |
0.64% |
| 2026-09-11 |
天弘中证红利低波动100联接C |
1.6332 |
-0.82% |
| 2026-09-10 |
天弘中证红利低波动100联接C |
1.6467 |
-0.09% |
| 2026-09-09 |
天弘中证红利低波动100联接C |
1.6482 |
-0.26% |
| 2026-09-08 |
天弘中证红利低波动100联接C |
1.6525 |
0.49% |
| 2026-09-07 |
天弘中证红利低波动100联接C |
1.6444 |
-0.69% |
| 2026-09-04 |
天弘中证红利低波动100联接C |
1.6558 |
0.48% |
| 2026-09-03 |
天弘中证红利低波动100联接C |
1.6479 |
0.09% |
| 2026-09-02 |
天弘中证红利低波动100联接C |
1.6464 |
-0.83% |
| 2026-09-01 |
天弘中证红利低波动100联接C |
1.6601 |
1.03% |
| 2026-08-31 |
天弘中证红利低波动100联接C |
1.6431 |
0.11% |
| 2026-08-28 |
天弘中证红利低波动100联接C |
1.6413 |
0.16% |
| 2026-08-27 |
天弘中证红利低波动100联接C |
1.6386 |
-0.56% |
| 2026-08-26 |
天弘中证红利低波动100联接C |
1.6479 |
0.49% |
| 2026-08-25 |
天弘中证红利低波动100联接C |
1.6399 |
0.32% |
| 2026-08-24 |
天弘中证红利低波动100联接C |
1.6346 |
0.70% |
| 2026-08-21 |
天弘中证红利低波动100联接C |
1.6232 |
-1.21% |
| 2026-08-20 |
天弘中证红利低波动100联接C |
1.6429 |
0.53% |
| 2026-08-19 |
天弘中证红利低波动100联接C |
1.6343 |
0.44% |
| 2026-08-18 |
天弘中证红利低波动100联接C |
1.6351 |
0.06% |
| 2026-08-17 |
天弘中证红利低波动100联接C |
1.6341 |
-0.19% |
| 2026-08-14 |
天弘中证红利低波动100联接C |
1.6372 |
-0.47% |
| 2026-08-13 |
天弘中证红利低波动100联接C |
1.6450 |
-0.14% |
| 2026-08-12 |
天弘中证红利低波动100联接C |
1.6473 |
-0.10% |
| 2026-08-11 |
天弘中证红利低波动100联接C |
1.6490 |
-0.22% |
| 2026-08-10 |
天弘中证红利低波动100联接C |
1.6526 |
0.65% |
| 2026-08-07 |
天弘中证红利低波动100联接C |
1.6419 |
-0.50% |
| 2026-08-06 |
天弘中证红利低波动100联接C |
1.6502 |
-0.34% |
| 2026-08-05 |
天弘中证红利低波动100联接C |
1.6558 |
-1.14% |
| 2026-08-04 |
天弘中证红利低波动100联接C |
1.6746 |
-1.89% |
| 2026-08-03 |
天弘中证红利低波动100联接C |
1.7062 |
0.30% |
| 2026-07-31 |
天弘中证红利低波动100联接C |
1.7011 |
-0.50% |
| 2026-07-30 |
天弘中证红利低波动100联接C |
1.7096 |
1.50% |
| 2026-07-29 |
天弘中证红利低波动100联接C |
1.6844 |
1.35% |
| 2026-07-28 |
天弘中证红利低波动100联接C |
1.6619 |
0.64% |
| 2026-07-27 |
天弘中证红利低波动100联接C |
1.6513 |
0.58% |
| 2026-07-24 |
天弘中证红利低波动100联接C |
1.6417 |
-1.00% |
| 2026-07-23 |
天弘中证红利低波动100联接C |
1.6583 |
0.33% |
| 2026-07-22 |
天弘中证红利低波动100联接C |
1.6529 |
0.25% |
| 2026-07-21 |
天弘中证红利低波动100联接C |
1.6488 |
-0.90% |
| 2026-07-20 |
天弘中证红利低波动100联接C |
1.6638 |
2.17% |
| 2026-07-17 |
天弘中证红利低波动100联接C |
1.6285 |
-0.23% |
| 2026-07-16 |
天弘中证红利低波动100联接C |
1.6323 |
0.05% |
| 2026-07-15 |
天弘中证红利低波动100联接C |
1.6394 |
1.49% |
| 2026-07-14 |
天弘中证红利低波动100联接C |
1.6154 |
0.88% |
| 2026-07-13 |
天弘中证红利低波动100联接C |
1.6013 |
0.91% |
| 2026-07-10 |
天弘中证红利低波动100联接C |
1.5869 |
0.45% |
| 2026-07-09 |
天弘中证红利低波动100联接C |
1.5798 |
-0.94% |
| 2026-07-08 |
天弘中证红利低波动100联接C |
1.5948 |
0.85% |
| 2026-07-07 |
天弘中证红利低波动100联接C |
1.5814 |
-1.18% |
| 2026-07-06 |
天弘中证红利低波动100联接C |
1.6003 |
1.41% |
| 2026-07-03 |
天弘中证红利低波动100联接C |
1.5780 |
0.55% |
| 2026-07-02 |
天弘中证红利低波动100联接C |
1.5694 |
1.13% |
| 2026-07-01 |
天弘中证红利低波动100联接C |
1.5519 |
1.40% |
| 2026-06-30 |
天弘中证红利低波动100联接C |
1.5304 |
-1.75% |
| 2026-06-29 |
天弘中证红利低波动100联接C |
1.5572 |
1.35% |
| 2026-06-26 |
天弘中证红利低波动100联接C |
1.5365 |
-1.19% |
| 2026-06-25 |
天弘中证红利低波动100联接C |
1.5550 |
-0.80% |
| 2026-06-24 |
天弘中证红利低波动100联接C |
1.5675 |
-1.88% |
| 2026-06-23 |
天弘中证红利低波动100联接C |
1.5969 |
0.09% |
| 2026-06-22 |
天弘中证红利低波动100联接C |
1.5955 |
0.27% |
| 2026-06-18 |
天弘中证红利低波动100联接C |
1.5912 |
-1.82% |
| 2026-06-17 |
天弘中证红利低波动100联接C |
1.6202 |
-0.59% |
| 2026-06-16 |
天弘中证红利低波动100联接C |
1.6378 |
-1.40% |
| 2026-06-15 |
天弘中证红利低波动100联接C |
1.6610 |
-0.44% |
| 2026-06-12 |
天弘中证红利低波动100联接C |
1.6683 |
0.79% |
| 2026-06-11 |
天弘中证红利低波动100联接C |
1.6552 |
-0.61% |
| 2026-06-10 |
天弘中证红利低波动100联接C |
1.6653 |
0.20% |
| 2026-06-09 |
天弘中证红利低波动100联接C |
1.6619 |
-0.20% |
| 2026-06-08 |
天弘中证红利低波动100联接C |
1.6653 |
-0.70% |
| 2026-06-05 |
天弘中证红利低波动100联接C |
1.6771 |
0.20% |
| 2026-06-04 |
天弘中证红利低波动100联接C |
1.6737 |
-1.05% |
| 2026-06-03 |
天弘中证红利低波动100联接C |
1.6914 |
-0.75% |
| 2026-06-02 |
天弘中证红利低波动100联接C |
1.7041 |
-0.44% |
| 2026-06-01 |
天弘中证红利低波动100联接C |
1.7116 |
1.55% |
| 2026-05-29 |
天弘中证红利低波动100联接C |
1.6855 |
1.81% |
| 2026-05-28 |
天弘中证红利低波动100联接C |
1.6556 |
-0.66% |
| 2026-05-27 |
天弘中证红利低波动100联接C |
1.6666 |
-0.23% |
| 2026-05-26 |
天弘中证红利低波动100联接C |
1.6704 |
0.02% |
| 2026-05-25 |
天弘中证红利低波动100联接C |
1.6700 |
0.31% |
| 2026-05-22 |
天弘中证红利低波动100联接C |
1.6649 |
-0.39% |
| 2026-05-21 |
天弘中证红利低波动100联接C |
1.6714 |
-0.69% |
| 2026-05-20 |
天弘中证红利低波动100联接C |
1.6830 |
-0.65% |
| 2026-05-19 |
天弘中证红利低波动100联接C |
1.7021 |
0.87% |
| 2026-05-18 |
天弘中证红利低波动100联接C |
1.6874 |
-0.54% |
| 2026-05-15 |
天弘中证红利低波动100联接C |
1.6966 |
-0.50% |
| 2026-05-14 |
天弘中证红利低波动100联接C |
1.7052 |
-0.53% |
| 2026-05-13 |
天弘中证红利低波动100联接C |
1.7142 |
-0.07% |
| 2026-05-12 |
天弘中证红利低波动100联接C |
1.7154 |
-0.15% |
| 2026-05-11 |
天弘中证红利低波动100联接C |
1.7180 |
0.38% |
| 2026-05-08 |
天弘中证红利低波动100联接C |
1.7115 |
0.08% |
| 2026-04-30 |
天弘中证红利低波动100联接C |
1.7170 |
-0.44% |
| 2026-04-29 |
天弘中证红利低波动100联接C |
1.7246 |
0.37% |
| 2026-04-28 |
天弘中证红利低波动100联接C |
1.7182 |
0.64% |
| 2026-04-27 |
天弘中证红利低波动100联接C |
1.7073 |
-0.58% |
| 2026-04-24 |
天弘中证红利低波动100联接C |
1.7172 |
-0.37% |
| 2026-04-23 |
天弘中证红利低波动100联接C |
1.7235 |
0.70% |
| 2026-04-22 |
天弘中证红利低波动100联接C |
1.7115 |
-0.27% |
| 2026-04-21 |
天弘中证红利低波动100联接C |
1.7161 |
0.74% |
| 2026-04-20 |
天弘中证红利低波动100联接C |
1.7035 |
0.09% |
| 2026-04-17 |
天弘中证红利低波动100联接C |
1.7099 |
-0.50% |
| 2026-04-16 |
天弘中证红利低波动100联接C |
1.7185 |
0.02% |
| 2026-04-15 |
天弘中证红利低波动100联接C |
1.7182 |
0.60% |
| 2026-04-14 |
天弘中证红利低波动100联接C |
1.7079 |
0.26% |
| 2026-04-13 |
天弘中证红利低波动100联接C |
1.7035 |
-0.39% |
| 2026-04-10 |
天弘中证红利低波动100联接C |
1.7102 |
-0.04% |
| 2026-04-09 |
天弘中证红利低波动100联接C |
1.7108 |
-0.81% |
| 2026-04-08 |
天弘中证红利低波动100联接C |
1.7248 |
0.82% |
| 2026-04-07 |
天弘中证红利低波动100联接C |
1.7108 |
-0.16% |
| 2026-04-03 |
天弘中证红利低波动100联接C |
1.7135 |
-1.47% |
| 2026-04-02 |
天弘中证红利低波动100联接C |
1.7390 |
0.27% |
| 2026-04-01 |
天弘中证红利低波动100联接C |
1.7343 |
0.07% |
| 2026-03-31 |
天弘中证红利低波动100联接C |
1.7331 |
-0.26% |
| 2026-03-30 |
天弘中证红利低波动100联接C |
1.7376 |
0.40% |
| 2026-03-27 |
天弘中证红利低波动100联接C |
1.7306 |
-0.29% |
| 2026-03-26 |
天弘中证红利低波动100联接C |
1.7357 |
-0.02% |
| 2026-03-25 |
天弘中证红利低波动100联接C |
1.7361 |
0.89% |
| 2026-03-24 |
天弘中证红利低波动100联接C |
1.7287 |
1.74% |
| 2026-03-23 |
天弘中证红利低波动100联接C |
1.6992 |
-3.25% |
| 2026-03-20 |
天弘中证红利低波动100联接C |
1.7562 |
-0.37% |
| 2026-03-19 |
天弘中证红利低波动100联接C |
1.7628 |
-0.20% |
| 2026-03-18 |
天弘中证红利低波动100联接C |
1.7664 |
-0.41% |
| 2026-03-17 |
天弘中证红利低波动100联接C |
1.7737 |
0.01% |
| 2026-03-16 |
天弘中证红利低波动100联接C |
1.7735 |
-0.06% |
| 2026-03-13 |
天弘中证红利低波动100联接C |
1.7745 |
-0.14% |
| 2026-03-12 |
天弘中证红利低波动100联接C |
1.7769 |
0.65% |
| 2026-03-11 |
天弘中证红利低波动100联接C |
1.7654 |
0.99% |
| 2026-03-10 |
天弘中证红利低波动100联接C |
1.7481 |
-0.02% |
| 2026-03-09 |
天弘中证红利低波动100联接C |
1.7485 |
-0.04% |
| 2026-03-06 |
天弘中证红利低波动100联接C |
1.7492 |
0.72% |
| 2026-03-05 |
天弘中证红利低波动100联接C |
1.7367 |
0.02% |
| 2026-03-04 |
天弘中证红利低波动100联接C |
1.7364 |
-1.31% |
| 2026-03-03 |
天弘中证红利低波动100联接C |
1.7594 |
0.12% |
| 2026-03-02 |
天弘中证红利低波动100联接C |
1.7573 |
0.79% |
| 2026-02-27 |
天弘中证红利低波动100联接C |
1.7435 |
0.50% |
| 2026-02-26 |
天弘中证红利低波动100联接C |
1.7348 |
-0.13% |
| 2026-02-25 |
天弘中证红利低波动100联接C |
1.7371 |
0.03% |
| 2026-02-24 |
天弘中证红利低波动100联接C |
1.7366 |
0.97% |
| 2026-02-13 |
天弘中证红利低波动100联接C |
1.7248 |
-1.02% |
| 2026-02-12 |
天弘中证红利低波动100联接C |
1.7425 |
-0.55% |
| 2026-02-11 |
天弘中证红利低波动100联接C |
1.7521 |
0.10% |
| 2026-02-10 |
天弘中证红利低波动100联接C |
1.7503 |
0.07% |
| 2026-02-09 |
天弘中证红利低波动100联接C |
1.7490 |
0.53% |
| 2026-02-06 |
天弘中证红利低波动100联接C |
1.7397 |
-0.24% |
| 2026-02-05 |
天弘中证红利低波动100联接C |
1.7439 |
0.26% |
| 2026-02-04 |
天弘中证红利低波动100联接C |
1.7393 |
1.45% |
| 2026-02-03 |
天弘中证红利低波动100联接C |
1.7144 |
0.29% |
| 2026-02-02 |
天弘中证红利低波动100联接C |
1.7095 |
-1.40% |
| 2026-01-30 |
天弘中证红利低波动100联接C |
1.7337 |
-0.70% |
| 2026-01-29 |
天弘中证红利低波动100联接C |
1.7460 |
1.66% |
| 2026-01-28 |
天弘中证红利低波动100联接C |
1.7175 |
0.56% |
| 2026-01-27 |
天弘中证红利低波动100联接C |
1.7080 |
-0.64% |
| 2026-01-26 |
天弘中证红利低波动100联接C |
1.7190 |
0.46% |
| 2026-01-23 |
天弘中证红利低波动100联接C |
1.7111 |
0.02% |
| 2026-01-22 |
天弘中证红利低波动100联接C |
1.7107 |
0.34% |
| 2026-01-21 |
天弘中证红利低波动100联接C |
1.7099 |
-0.60% |
| 2026-01-20 |
天弘中证红利低波动100联接C |
1.7203 |
1.24% |
| 2026-01-19 |
天弘中证红利低波动100联接C |
1.6993 |
0.44% |
| 2026-01-16 |
天弘中证红利低波动100联接C |
1.6919 |
-0.79% |
| 2026-01-15 |
天弘中证红利低波动100联接C |
1.7054 |
-0.17% |
| 2026-01-14 |
天弘中证红利低波动100联接C |
1.7083 |
-0.73% |
| 2026-01-13 |
天弘中证红利低波动100联接C |
1.7209 |
-0.12% |
| 2026-01-12 |
天弘中证红利低波动100联接C |
1.7229 |
0.28% |
| 2026-01-09 |
天弘中证红利低波动100联接C |
1.7181 |
0.30% |
| 2026-01-08 |
天弘中证红利低波动100联接C |
1.7130 |
-0.41% |
| 2026-01-07 |
天弘中证红利低波动100联接C |
1.7200 |
-0.33% |
| 2026-01-06 |
天弘中证红利低波动100联接C |
1.7257 |
0.59% |
| 2026-01-05 |
天弘中证红利低波动100联接C |
1.7155 |
0.16% |
| 2025-12-31 |
天弘中证红利低波动100联接C |
1.7127 |
-0.13% |
| 2025-12-30 |
天弘中证红利低波动100联接C |
1.7149 |
-0.35% |
| 2025-12-29 |
天弘中证红利低波动100联接C |
1.7210 |
-0.63% |
| 2025-12-26 |
天弘中证红利低波动100联接C |
1.7319 |
0.10% |
| 2025-12-25 |
天弘中证红利低波动100联接C |
1.7302 |
0.36% |
| 2025-12-24 |
天弘中证红利低波动100联接C |
1.7290 |
0.20% |
| 2025-12-23 |
天弘中证红利低波动100联接C |
1.7255 |
-0.05% |
| 2025-12-22 |
天弘中证红利低波动100联接C |
1.7263 |
-0.46% |
| 2025-12-19 |
天弘中证红利低波动100联接C |
1.7342 |
-0.02% |
| 2025-12-18 |
天弘中证红利低波动100联接C |
1.7346 |
0.57% |
| 2025-12-17 |
天弘中证红利低波动100联接C |
1.7248 |
0.11% |
| 2025-12-16 |
天弘中证红利低波动100联接C |
1.7229 |
-0.46% |
| 2025-12-15 |
天弘中证红利低波动100联接C |
1.7308 |
0.16% |
| 2025-12-12 |
天弘中证红利低波动100联接C |
1.7281 |
-0.23% |
| 2025-12-11 |
天弘中证红利低波动100联接C |
1.7320 |
-0.55% |
| 2025-12-10 |
天弘中证红利低波动100联接C |
1.7415 |
-0.27% |
| 2025-12-09 |
天弘中证红利低波动100联接C |
1.7463 |
-0.52% |
| 2025-12-08 |
天弘中证红利低波动100联接C |
1.7554 |
-0.37% |
| 2025-12-05 |
天弘中证红利低波动100联接C |
1.7619 |
-0.02% |
| 2025-12-04 |
天弘中证红利低波动100联接C |
1.7623 |
-0.34% |
| 2025-12-03 |
天弘中证红利低波动100联接C |
1.7683 |
0.12% |
| 2025-12-02 |
天弘中证红利低波动100联接C |
1.7661 |
0.30% |
| 2025-12-01 |
天弘中证红利低波动100联接C |
1.7609 |
0.71% |
| 2025-11-28 |
天弘中证红利低波动100联接C |
1.7485 |
0.09% |
| 2025-11-27 |
天弘中证红利低波动100联接C |
1.7469 |
0.08% |
| 2025-11-26 |
天弘中证红利低波动100联接C |
1.7455 |
-0.23% |
| 2025-11-25 |
天弘中证红利低波动100联接C |
1.7496 |
0.47% |
| 2025-11-24 |
天弘中证红利低波动100联接C |
1.7414 |
-0.37% |
| 2025-11-21 |
天弘中证红利低波动100联接C |
1.7479 |
-1.63% |
| 2025-11-20 |
天弘中证红利低波动100联接C |
1.7769 |
0.09% |
| 2025-11-19 |
天弘中证红利低波动100联接C |
1.7803 |
0.14% |
| 2025-11-18 |
天弘中证红利低波动100联接C |
1.7778 |
-0.84% |
| 2025-11-17 |
天弘中证红利低波动100联接C |
1.7928 |
-0.62% |
| 2025-11-14 |
天弘中证红利低波动100联接C |
1.8039 |
-0.51% |
| 2025-11-13 |
天弘中证红利低波动100联接C |
1.8131 |
0.07% |
| 2025-11-12 |
天弘中证红利低波动100联接C |
1.8119 |
0.32% |
| 2025-11-11 |
天弘中证红利低波动100联接C |
1.8062 |
0.07% |
| 2025-11-10 |
天弘中证红利低波动100联接C |
1.8049 |
0.87% |
| 2025-11-07 |
天弘中证红利低波动100联接C |
1.7894 |
0.43% |
| 2025-11-06 |
天弘中证红利低波动100联接C |
1.7818 |
0.51% |
| 2025-11-05 |
天弘中证红利低波动100联接C |
1.7728 |
0.18% |
| 2025-11-04 |
天弘中证红利低波动100联接C |
1.7697 |
0.27% |
| 2025-11-03 |
天弘中证红利低波动100联接C |
1.7649 |
0.89% |
| 2025-10-31 |
天弘中证红利低波动100联接C |
1.7494 |
-0.02% |
| 2025-10-30 |
天弘中证红利低波动100联接C |
1.7497 |
-0.02% |
| 2025-10-29 |
天弘中证红利低波动100联接C |
1.7500 |
-0.07% |
| 2025-10-28 |
天弘中证红利低波动100联接C |
1.7512 |
-0.47% |
| 2025-10-27 |
天弘中证红利低波动100联接C |
1.7594 |
0.28% |
| 2025-10-24 |
天弘中证红利低波动100联接C |
1.7545 |
-0.64% |
| 2025-10-23 |
天弘中证红利低波动100联接C |
1.7658 |
0.60% |
| 2025-10-22 |
天弘中证红利低波动100联接C |
1.7553 |
0.31% |
| 2025-10-21 |
天弘中证红利低波动100联接C |
1.7499 |
0.47% |
| 2025-10-20 |
天弘中证红利低波动100联接C |
1.7467 |
0.28% |
| 2025-10-17 |
天弘中证红利低波动100联接C |
1.7419 |
-0.57% |
| 2025-10-16 |
天弘中证红利低波动100联接C |
1.7518 |
0.17% |
| 2025-10-15 |
天弘中证红利低波动100联接C |
1.7489 |
0.16% |
| 2025-10-14 |
天弘中证红利低波动100联接C |
1.7461 |
0.95% |
| 2025-10-13 |
天弘中证红利低波动100联接C |
1.7297 |
-0.51% |
| 2025-10-10 |
天弘中证红利低波动100联接C |
1.7385 |
0.87% |
| 2025-10-09 |
天弘中证红利低波动100联接C |
1.7235 |
1.11% |
| 2025-09-30 |
天弘中证红利低波动100联接C |
1.7046 |
-0.37% |
| 2025-09-29 |
天弘中证红利低波动100联接C |
1.7109 |
0.22% |
| 2025-09-26 |
天弘中证红利低波动100联接C |
1.7071 |
0.27% |
| 2025-09-25 |
天弘中证红利低波动100联接C |
1.7025 |
-0.41% |
| 2025-09-24 |
天弘中证红利低波动100联接C |
1.7095 |
0.42% |
| 2025-09-23 |
天弘中证红利低波动100联接C |
1.7023 |
0.19% |
| 2025-09-22 |
天弘中证红利低波动100联接C |
1.6991 |
-0.46% |
| 2025-09-19 |
天弘中证红利低波动100联接C |
1.7069 |
0.30% |
| 2025-09-18 |
天弘中证红利低波动100联接C |
1.7068 |
-1.74% |
| 2025-09-17 |
天弘中证红利低波动100联接C |
1.7371 |
0.32% |
