近一年天弘中证红利低波动100联接C基金净值查询
查询指定日期范围天弘中证红利低波动100C008115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘中证红利低波动100C |
1.5598 |
0.05% |
| 2024-04-29 |
天弘中证红利低波动100C |
1.5590 |
0.33% |
| 2024-04-26 |
天弘中证红利低波动100C |
1.5538 |
-0.28% |
| 2024-04-25 |
天弘中证红利低波动100C |
1.5581 |
0.66% |
| 2024-04-24 |
天弘中证红利低波动100C |
1.5479 |
0.17% |
| 2024-04-23 |
天弘中证红利低波动100C |
1.5452 |
-1.32% |
| 2024-04-22 |
天弘中证红利低波动100C |
1.5659 |
-1.34% |
| 2024-04-19 |
天弘中证红利低波动100C |
1.5871 |
0.76% |
| 2024-04-18 |
天弘中证红利低波动100C |
1.5752 |
0.20% |
| 2024-04-17 |
天弘中证红利低波动100C |
1.5720 |
1.93% |
| 2024-04-16 |
天弘中证红利低波动100C |
1.5423 |
-1.12% |
| 2024-04-15 |
天弘中证红利低波动100C |
1.5597 |
1.11% |
| 2024-04-12 |
天弘中证红利低波动100C |
1.5426 |
-0.41% |
| 2024-04-11 |
天弘中证红利低波动100C |
1.5490 |
0.58% |
| 2024-04-10 |
天弘中证红利低波动100C |
1.5400 |
-0.07% |
| 2024-04-09 |
天弘中证红利低波动100C |
1.5411 |
0.25% |
| 2024-04-08 |
天弘中证红利低波动100C |
1.5373 |
-0.19% |
| 2024-04-03 |
天弘中证红利低波动100C |
1.5402 |
0.50% |
| 2024-04-02 |
天弘中证红利低波动100C |
1.5325 |
0.68% |
| 2024-04-01 |
天弘中证红利低波动100C |
1.5222 |
1.04% |
| 2024-03-29 |
天弘中证红利低波动100C |
1.5065 |
0.99% |
| 2024-03-28 |
天弘中证红利低波动100C |
1.4917 |
0.05% |
| 2024-03-27 |
天弘中证红利低波动100C |
1.4909 |
-0.86% |
| 2024-03-26 |
天弘中证红利低波动100C |
1.5038 |
0.32% |
| 2024-03-25 |
天弘中证红利低波动100C |
1.4990 |
-0.19% |
| 2024-03-22 |
天弘中证红利低波动100C |
1.5018 |
-0.94% |
| 2024-03-21 |
天弘中证红利低波动100C |
1.5161 |
0.03% |
| 2024-03-20 |
天弘中证红利低波动100C |
1.5157 |
0.21% |
| 2024-03-19 |
天弘中证红利低波动100C |
1.5125 |
-0.62% |
| 2024-03-18 |
天弘中证红利低波动100C |
1.5219 |
0.20% |
| 2024-03-15 |
天弘中证红利低波动100C |
1.5189 |
0.73% |
| 2024-03-14 |
天弘中证红利低波动100C |
1.5079 |
0.02% |
| 2024-03-13 |
天弘中证红利低波动100C |
1.5076 |
-0.42% |
| 2024-03-12 |
天弘中证红利低波动100C |
1.5140 |
-1.10% |
| 2024-03-11 |
天弘中证红利低波动100C |
1.5308 |
-0.18% |
| 2024-03-08 |
天弘中证红利低波动100C |
1.5335 |
0.25% |
| 2024-03-07 |
天弘中证红利低波动100C |
1.5296 |
0.20% |
| 2024-03-06 |
天弘中证红利低波动100C |
1.5266 |
-0.10% |
| 2024-03-05 |
天弘中证红利低波动100C |
1.5282 |
0.32% |
| 2024-03-04 |
天弘中证红利低波动100C |
1.5234 |
-0.09% |
| 2024-03-01 |
天弘中证红利低波动100C |
1.5247 |
-0.09% |
| 2024-02-29 |
天弘中证红利低波动100C |
1.5260 |
1.21% |
| 2024-02-28 |
天弘中证红利低波动100C |
1.5077 |
-0.79% |
| 2024-02-27 |
天弘中证红利低波动100C |
1.5197 |
0.59% |
| 2024-02-26 |
天弘中证红利低波动100C |
1.5108 |
-1.54% |
| 2024-02-23 |
天弘中证红利低波动100C |
1.5344 |
-0.02% |
| 2024-02-22 |
天弘中证红利低波动100C |
1.5347 |
0.61% |
| 2024-02-21 |
天弘中证红利低波动100C |
1.5254 |
0.24% |
| 2024-02-20 |
天弘中证红利低波动100C |
1.5217 |
0.70% |
| 2024-02-19 |
天弘中证红利低波动100C |
1.5111 |
0.57% |
| 2024-02-08 |
天弘中证红利低波动100C |
1.5025 |
0.60% |
| 2024-02-07 |
天弘中证红利低波动100C |
1.4936 |
2.29% |
| 2024-02-06 |
天弘中证红利低波动100C |
1.4602 |
3.29% |
| 2024-02-05 |
天弘中证红利低波动100C |
1.4137 |
-1.10% |
| 2024-02-02 |
天弘中证红利低波动100C |
1.4294 |
-0.83% |
| 2024-02-01 |
天弘中证红利低波动100C |
1.4413 |
-0.94% |
| 2024-01-31 |
天弘中证红利低波动100C |
1.4550 |
-0.97% |
| 2024-01-30 |
天弘中证红利低波动100C |
1.4692 |
-1.38% |
| 2024-01-29 |
天弘中证红利低波动100C |
1.4898 |
-0.20% |
| 2024-01-26 |
天弘中证红利低波动100C |
1.4928 |
1.03% |
| 2024-01-25 |
天弘中证红利低波动100C |
1.4776 |
2.46% |
| 2024-01-24 |
天弘中证红利低波动100C |
1.4421 |
2.24% |
| 2024-01-23 |
天弘中证红利低波动100C |
1.4105 |
0.84% |
| 2024-01-22 |
天弘中证红利低波动100C |
1.3988 |
-3.18% |
| 2024-01-19 |
天弘中证红利低波动100C |
1.4447 |
-0.50% |
| 2024-01-18 |
天弘中证红利低波动100C |
1.4519 |
-0.80% |
| 2024-01-17 |
天弘中证红利低波动100C |
1.4636 |
-1.26% |
| 2024-01-16 |
天弘中证红利低波动100C |
1.4823 |
0.35% |
| 2024-01-15 |
天弘中证红利低波动100C |
1.4772 |
0.24% |
| 2024-01-12 |
天弘中证红利低波动100C |
1.4736 |
0.37% |
| 2024-01-11 |
天弘中证红利低波动100C |
1.4682 |
-0.02% |
| 2024-01-10 |
天弘中证红利低波动100C |
1.4685 |
-0.37% |
| 2024-01-09 |
天弘中证红利低波动100C |
1.4739 |
0.49% |
| 2024-01-08 |
天弘中证红利低波动100C |
1.4667 |
-1.23% |
| 2024-01-05 |
天弘中证红利低波动100C |
1.4850 |
0.08% |
| 2024-01-04 |
天弘中证红利低波动100C |
1.4838 |
0.17% |
| 2024-01-03 |
天弘中证红利低波动100C |
1.4813 |
0.78% |
| 2024-01-02 |
天弘中证红利低波动100C |
1.4699 |
0.77% |
| 2023-12-29 |
天弘中证红利低波动100C |
1.4586 |
0.23% |
| 2023-12-28 |
天弘中证红利低波动100C |
1.4553 |
0.39% |
| 2023-12-27 |
天弘中证红利低波动100C |
1.4496 |
0.39% |
| 2023-12-26 |
天弘中证红利低波动100C |
1.4439 |
-0.09% |
| 2023-12-25 |
天弘中证红利低波动100C |
1.4452 |
-0.23% |
| 2023-12-22 |
天弘中证红利低波动100C |
1.4485 |
-0.08% |
| 2023-12-21 |
天弘中证红利低波动100C |
1.4497 |
-0.06% |
| 2023-12-20 |
天弘中证红利低波动100C |
1.4506 |
-0.44% |
| 2023-12-19 |
天弘中证红利低波动100C |
1.4570 |
-0.15% |
| 2023-12-18 |
天弘中证红利低波动100C |
1.4592 |
-0.41% |
| 2023-12-15 |
天弘中证红利低波动100C |
1.4652 |
-0.70% |
| 2023-12-14 |
天弘中证红利低波动100C |
1.4755 |
-0.24% |
| 2023-12-13 |
天弘中证红利低波动100C |
1.4790 |
-0.48% |
| 2023-12-12 |
天弘中证红利低波动100C |
1.4862 |
0.36% |
| 2023-12-11 |
天弘中证红利低波动100C |
1.4808 |
0.65% |
| 2023-12-08 |
天弘中证红利低波动100C |
1.4713 |
-0.16% |
| 2023-12-07 |
天弘中证红利低波动100C |
1.4736 |
-0.28% |
| 2023-12-06 |
天弘中证红利低波动100C |
1.4777 |
0.11% |
| 2023-12-05 |
天弘中证红利低波动100C |
1.4761 |
-0.90% |
| 2023-12-04 |
天弘中证红利低波动100C |
1.4895 |
-0.06% |
| 2023-12-01 |
天弘中证红利低波动100C |
1.4904 |
0.31% |
| 2023-11-30 |
天弘中证红利低波动100C |
1.4858 |
0.19% |
| 2023-11-29 |
天弘中证红利低波动100C |
1.4830 |
-0.72% |
| 2023-11-28 |
天弘中证红利低波动100C |
1.4937 |
0.29% |
| 2023-11-27 |
天弘中证红利低波动100C |
1.4894 |
-0.49% |
| 2023-11-24 |
天弘中证红利低波动100C |
1.4967 |
0.33% |
| 2023-11-23 |
天弘中证红利低波动100C |
1.4918 |
0.87% |
| 2023-11-22 |
天弘中证红利低波动100C |
1.4790 |
-0.42% |
| 2023-11-20 |
天弘中证红利低波动100C |
1.4825 |
0.28% |
| 2023-11-17 |
天弘中证红利低波动100C |
1.4783 |
-0.04% |
| 2023-11-16 |
天弘中证红利低波动100C |
1.4789 |
-0.06% |
| 2023-11-15 |
天弘中证红利低波动100C |
1.4798 |
0.64% |
| 2023-11-14 |
天弘中证红利低波动100C |
1.4704 |
0.32% |
| 2023-11-13 |
天弘中证红利低波动100C |
1.4657 |
0.20% |
| 2023-11-10 |
天弘中证红利低波动100C |
1.4628 |
-0.19% |
| 2023-11-09 |
天弘中证红利低波动100C |
1.4656 |
0.31% |
| 2023-11-08 |
天弘中证红利低波动100C |
1.4611 |
-0.51% |
| 2023-11-07 |
天弘中证红利低波动100C |
1.4686 |
-0.08% |
| 2023-11-06 |
天弘中证红利低波动100C |
1.4698 |
0.07% |
| 2023-11-03 |
天弘中证红利低波动100C |
1.4688 |
-0.26% |
| 2023-11-02 |
天弘中证红利低波动100C |
1.4726 |
-0.03% |
| 2023-11-01 |
天弘中证红利低波动100C |
1.4731 |
-0.03% |
| 2023-10-31 |
天弘中证红利低波动100C |
1.4736 |
0.10% |
| 2023-10-30 |
天弘中证红利低波动100C |
1.4722 |
-0.55% |
| 2023-10-27 |
天弘中证红利低波动100C |
1.4803 |
0.68% |
| 2023-10-26 |
天弘中证红利低波动100C |
1.4703 |
0.39% |
| 2023-10-25 |
天弘中证红利低波动100C |
1.4646 |
1.30% |
| 2023-10-24 |
天弘中证红利低波动100C |
1.4458 |
0.59% |
| 2023-10-23 |
天弘中证红利低波动100C |
1.4373 |
-1.58% |
| 2023-10-20 |
天弘中证红利低波动100C |
1.4603 |
-0.29% |
| 2023-10-19 |
天弘中证红利低波动100C |
1.4645 |
-1.57% |
| 2023-10-18 |
天弘中证红利低波动100C |
1.4879 |
-0.89% |
| 2023-10-17 |
天弘中证红利低波动100C |
1.5013 |
0.28% |
| 2023-10-16 |
天弘中证红利低波动100C |
1.4971 |
0.11% |
| 2023-10-13 |
天弘中证红利低波动100C |
1.4955 |
-0.30% |
| 2023-10-12 |
天弘中证红利低波动100C |
1.5000 |
1.24% |
| 2023-10-11 |
天弘中证红利低波动100C |
1.4816 |
-0.36% |
| 2023-10-10 |
天弘中证红利低波动100C |
1.4869 |
-0.78% |
| 2023-10-09 |
天弘中证红利低波动100C |
1.4986 |
-0.35% |
| 2023-09-28 |
天弘中证红利低波动100C |
1.5039 |
0.11% |
| 2023-09-27 |
天弘中证红利低波动100C |
1.5022 |
-0.37% |
| 2023-09-26 |
天弘中证红利低波动100C |
1.5078 |
-0.49% |
| 2023-09-25 |
天弘中证红利低波动100C |
1.5153 |
-0.20% |
| 2023-09-22 |
天弘中证红利低波动100C |
1.5184 |
0.47% |
| 2023-09-21 |
天弘中证红利低波动100C |
1.5113 |
-0.75% |
| 2023-09-20 |
天弘中证红利低波动100C |
1.5227 |
0.07% |
| 2023-09-19 |
天弘中证红利低波动100C |
1.5217 |
0.46% |
| 2023-09-18 |
天弘中证红利低波动100C |
1.5147 |
0.11% |
| 2023-09-15 |
天弘中证红利低波动100C |
1.5130 |
-0.12% |
| 2023-09-14 |
天弘中证红利低波动100C |
1.5148 |
0.62% |
| 2023-09-13 |
天弘中证红利低波动100C |
1.5054 |
-0.15% |
| 2023-09-12 |
天弘中证红利低波动100C |
1.5077 |
-0.01% |
| 2023-09-11 |
天弘中证红利低波动100C |
1.5078 |
0.78% |
| 2023-09-08 |
天弘中证红利低波动100C |
1.4962 |
-0.45% |
| 2023-09-07 |
天弘中证红利低波动100C |
1.5029 |
-0.67% |
| 2023-09-06 |
天弘中证红利低波动100C |
1.5130 |
-0.43% |
| 2023-09-05 |
天弘中证红利低波动100C |
1.5195 |
-0.84% |
| 2023-09-04 |
天弘中证红利低波动100C |
1.5324 |
1.52% |
| 2023-09-01 |
天弘中证红利低波动100C |
1.5095 |
0.89% |
| 2023-08-31 |
天弘中证红利低波动100C |
1.4962 |
-0.62% |
| 2023-08-30 |
天弘中证红利低波动100C |
1.5056 |
-0.97% |
| 2023-08-29 |
天弘中证红利低波动100C |
1.5203 |
-0.36% |
| 2023-08-28 |
天弘中证红利低波动100C |
1.5258 |
1.37% |
| 2023-08-25 |
天弘中证红利低波动100C |
1.5052 |
0.49% |
| 2023-08-24 |
天弘中证红利低波动100C |
1.4978 |
-0.66% |
| 2023-08-23 |
天弘中证红利低波动100C |
1.5078 |
-0.52% |
| 2023-08-22 |
天弘中证红利低波动100C |
1.5157 |
0.46% |
| 2023-08-21 |
天弘中证红利低波动100C |
1.5087 |
-0.98% |
| 2023-08-18 |
天弘中证红利低波动100C |
1.5237 |
-0.37% |
| 2023-08-17 |
天弘中证红利低波动100C |
1.5294 |
-0.03% |
| 2023-08-16 |
天弘中证红利低波动100C |
1.5299 |
0.10% |
| 2023-08-15 |
天弘中证红利低波动100C |
1.5283 |
0.64% |
| 2023-08-14 |
天弘中证红利低波动100C |
1.5186 |
-0.07% |
| 2023-08-11 |
天弘中证红利低波动100C |
1.5196 |
-1.62% |
| 2023-08-10 |
天弘中证红利低波动100C |
1.5446 |
0.24% |
| 2023-08-09 |
天弘中证红利低波动100C |
1.5409 |
-0.22% |
| 2023-08-08 |
天弘中证红利低波动100C |
1.5443 |
-0.14% |
| 2023-08-07 |
天弘中证红利低波动100C |
1.5465 |
-0.85% |
| 2023-08-04 |
天弘中证红利低波动100C |
1.5597 |
-0.03% |
| 2023-08-03 |
天弘中证红利低波动100C |
1.5602 |
0.49% |
| 2023-08-02 |
天弘中证红利低波动100C |
1.5526 |
-0.54% |
| 2023-08-01 |
天弘中证红利低波动100C |
1.5610 |
0.19% |
| 2023-07-31 |
天弘中证红利低波动100C |
1.5580 |
0.81% |
| 2023-07-28 |
天弘中证红利低波动100C |
1.5455 |
1.91% |
| 2023-07-27 |
天弘中证红利低波动100C |
1.5166 |
0.36% |
| 2023-07-26 |
天弘中证红利低波动100C |
1.5111 |
0.33% |
| 2023-07-25 |
天弘中证红利低波动100C |
1.5062 |
1.39% |
| 2023-07-24 |
天弘中证红利低波动100C |
1.4855 |
0.20% |
| 2023-07-21 |
天弘中证红利低波动100C |
1.4826 |
0.32% |
| 2023-07-20 |
天弘中证红利低波动100C |
1.4779 |
-0.40% |
| 2023-07-19 |
天弘中证红利低波动100C |
1.4839 |
0.53% |
| 2023-07-18 |
天弘中证红利低波动100C |
1.4761 |
0.07% |
| 2023-07-17 |
天弘中证红利低波动100C |
1.4750 |
-0.04% |
| 2023-07-14 |
天弘中证红利低波动100C |
1.4756 |
0.11% |
| 2023-07-13 |
天弘中证红利低波动100C |
1.4740 |
1.04% |
| 2023-07-12 |
天弘中证红利低波动100C |
1.4589 |
-0.61% |
| 2023-07-11 |
天弘中证红利低波动100C |
1.4679 |
0.38% |
| 2023-07-10 |
天弘中证红利低波动100C |
1.4623 |
0.28% |
| 2023-07-07 |
天弘中证红利低波动100C |
1.4582 |
0.50% |
| 2023-07-06 |
天弘中证红利低波动100C |
1.4510 |
-0.45% |
| 2023-07-05 |
天弘中证红利低波动100C |
1.4575 |
-0.12% |
| 2023-07-04 |
天弘中证红利低波动100C |
1.4593 |
-0.44% |
| 2023-07-03 |
天弘中证红利低波动100C |
1.4658 |
1.05% |
| 2023-06-30 |
天弘中证红利低波动100C |
1.4505 |
0.54% |
| 2023-06-29 |
天弘中证红利低波动100C |
1.4427 |
-0.05% |
| 2023-06-28 |
天弘中证红利低波动100C |
1.4434 |
0.38% |
| 2023-06-27 |
天弘中证红利低波动100C |
1.4380 |
1.59% |
| 2023-06-26 |
天弘中证红利低波动100C |
1.4155 |
-1.35% |
| 2023-06-21 |
天弘中证红利低波动100C |
1.4348 |
-0.66% |
| 2023-06-20 |
天弘中证红利低波动100C |
1.4444 |
-0.64% |
| 2023-06-19 |
天弘中证红利低波动100C |
1.4537 |
-1.14% |
| 2023-06-16 |
天弘中证红利低波动100C |
1.4704 |
-0.03% |
| 2023-06-15 |
天弘中证红利低波动100C |
1.4708 |
0.15% |
| 2023-06-14 |
天弘中证红利低波动100C |
1.4686 |
-0.51% |
| 2023-06-13 |
天弘中证红利低波动100C |
1.4761 |
-0.22% |
| 2023-06-12 |
天弘中证红利低波动100C |
1.4794 |
-0.68% |
| 2023-06-09 |
天弘中证红利低波动100C |
1.4896 |
0.05% |
| 2023-06-08 |
天弘中证红利低波动100C |
1.4888 |
0.85% |
| 2023-06-07 |
天弘中证红利低波动100C |
1.4762 |
0.92% |
| 2023-06-06 |
天弘中证红利低波动100C |
1.4628 |
-0.91% |
| 2023-06-05 |
天弘中证红利低波动100C |
1.4762 |
0.59% |
| 2023-06-02 |
天弘中证红利低波动100C |
1.4676 |
0.14% |
| 2023-06-01 |
天弘中证红利低波动100C |
1.4656 |
0.04% |
| 2023-05-31 |
天弘中证红利低波动100C |
1.4650 |
-0.23% |
| 2023-05-30 |
天弘中证红利低波动100C |
1.4684 |
0.11% |
| 2023-05-29 |
天弘中证红利低波动100C |
1.4668 |
1.03% |
| 2023-05-26 |
天弘中证红利低波动100C |
1.4519 |
0.87% |
| 2023-05-25 |
天弘中证红利低波动100C |
1.4394 |
-0.02% |
| 2023-05-24 |
天弘中证红利低波动100C |
1.4397 |
-1.44% |
| 2023-05-23 |
天弘中证红利低波动100C |
1.4607 |
-1.43% |
| 2023-05-22 |
天弘中证红利低波动100C |
1.4819 |
-0.26% |
| 2023-05-19 |
天弘中证红利低波动100C |
1.4857 |
-1.30% |
| 2023-05-18 |
天弘中证红利低波动100C |
1.5052 |
0.59% |
| 2023-05-17 |
天弘中证红利低波动100C |
1.4964 |
-0.19% |
| 2023-05-16 |
天弘中证红利低波动100C |
1.4992 |
-0.74% |
| 2023-05-15 |
天弘中证红利低波动100C |
1.5104 |
-0.05% |
| 2023-05-12 |
天弘中证红利低波动100C |
1.5112 |
-0.61% |
| 2023-05-11 |
天弘中证红利低波动100C |
1.5205 |
-0.03% |
| 2023-05-10 |
天弘中证红利低波动100C |
1.5210 |
-1.86% |
| 2023-05-09 |
天弘中证红利低波动100C |
1.5499 |
-0.77% |
| 2023-05-08 |
天弘中证红利低波动100C |
1.5620 |
1.90% |
| 2023-05-05 |
天弘中证红利低波动100C |
1.5329 |
0.14% |
| 2023-05-04 |
天弘中证红利低波动100C |
1.5307 |
2.41% |
