今年以来天弘兴享一年定开基金净值查询
查询指定日期范围天弘兴享一年定开008738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 |
天弘兴享一年定开 |
1.0178 |
0.09% |
2024-04-29 |
天弘兴享一年定开 |
1.0169 |
-0.15% |
2024-04-26 |
天弘兴享一年定开 |
1.0184 |
-0.10% |
2024-04-25 |
天弘兴享一年定开 |
1.0194 |
-0.02% |
2024-04-24 |
天弘兴享一年定开 |
1.0196 |
-0.07% |
2024-04-23 |
天弘兴享一年定开 |
1.0203 |
0.05% |
2024-04-22 |
天弘兴享一年定开 |
1.0198 |
0.05% |
2024-04-19 |
天弘兴享一年定开 |
1.0193 |
0.04% |
2024-04-18 |
天弘兴享一年定开 |
1.0189 |
0.04% |
2024-04-17 |
天弘兴享一年定开 |
1.0185 |
0.05% |
2024-04-16 |
天弘兴享一年定开 |
1.0180 |
0.03% |
2024-04-15 |
天弘兴享一年定开 |
1.0177 |
0.06% |
2024-04-12 |
天弘兴享一年定开 |
1.0171 |
0.06% |
2024-04-11 |
天弘兴享一年定开 |
1.0165 |
0.09% |
2024-04-10 |
天弘兴享一年定开 |
1.0156 |
0.03% |
2024-04-09 |
天弘兴享一年定开 |
1.0153 |
0.04% |
2024-04-08 |
天弘兴享一年定开 |
1.0149 |
0.04% |
2024-04-03 |
天弘兴享一年定开 |
1.0145 |
0.04% |
2024-04-02 |
天弘兴享一年定开 |
1.0141 |
0.02% |
2024-04-01 |
天弘兴享一年定开 |
1.0139 |
0.02% |
2024-03-29 |
天弘兴享一年定开 |
1.0137 |
0.02% |
2024-03-28 |
天弘兴享一年定开 |
1.0135 |
0.01% |
2024-03-27 |
天弘兴享一年定开 |
1.0134 |
0.02% |
2024-03-26 |
天弘兴享一年定开 |
1.0132 |
0.00% |
2024-03-25 |
天弘兴享一年定开 |
1.0132 |
0.00% |
2024-03-22 |
天弘兴享一年定开 |
1.0132 |
0.01% |
2024-03-21 |
天弘兴享一年定开 |
1.0131 |
0.02% |
2024-03-20 |
天弘兴享一年定开 |
1.0129 |
0.00% |
2024-03-19 |
天弘兴享一年定开 |
1.0129 |
0.03% |
2024-03-18 |
天弘兴享一年定开 |
1.0126 |
0.04% |
2024-03-15 |
天弘兴享一年定开 |
1.0307 |
0.03% |
2024-03-14 |
天弘兴享一年定开 |
1.0304 |
-0.07% |
2024-03-13 |
天弘兴享一年定开 |
1.0311 |
-0.10% |
2024-03-12 |
天弘兴享一年定开 |
1.0321 |
-0.05% |
2024-03-11 |
天弘兴享一年定开 |
1.0326 |
-0.01% |
2024-03-08 |
天弘兴享一年定开 |
1.0327 |
-0.01% |
2024-03-07 |
天弘兴享一年定开 |
1.0328 |
0.00% |
2024-03-06 |
天弘兴享一年定开 |
1.0328 |
0.04% |
2024-03-05 |
天弘兴享一年定开 |
1.0324 |
0.02% |
2024-03-04 |
天弘兴享一年定开 |
1.0322 |
0.03% |
2024-03-01 |
天弘兴享一年定开 |
1.0319 |
-0.05% |
2024-02-29 |
天弘兴享一年定开 |
1.0324 |
0.05% |
2024-02-28 |
天弘兴享一年定开 |
1.0319 |
0.03% |
2024-02-27 |
天弘兴享一年定开 |
1.0316 |
0.04% |
2024-02-26 |
天弘兴享一年定开 |
1.0312 |
0.05% |
2024-02-23 |
天弘兴享一年定开 |
1.0307 |
0.07% |
2024-02-22 |
天弘兴享一年定开 |
1.0300 |
0.07% |
2024-02-21 |
天弘兴享一年定开 |
1.0293 |
0.06% |
2024-02-20 |
天弘兴享一年定开 |
1.0287 |
0.05% |
2024-02-19 |
天弘兴享一年定开 |
1.0282 |
0.09% |
2024-02-08 |
天弘兴享一年定开 |
1.0273 |
0.01% |
2024-02-07 |
天弘兴享一年定开 |
1.0272 |
0.00% |
2024-02-06 |
天弘兴享一年定开 |
1.0272 |
-0.01% |
2024-02-05 |
天弘兴享一年定开 |
1.0273 |
0.07% |
2024-02-02 |
天弘兴享一年定开 |
1.0266 |
0.02% |
2024-02-01 |
天弘兴享一年定开 |
1.0264 |
0.03% |
2024-01-31 |
天弘兴享一年定开 |
1.0261 |
0.06% |
2024-01-30 |
天弘兴享一年定开 |
1.0255 |
0.09% |
2024-01-29 |
天弘兴享一年定开 |
1.0246 |
0.04% |
2024-01-26 |
天弘兴享一年定开 |
1.0242 |
0.04% |
2024-01-25 |
天弘兴享一年定开 |
1.0238 |
0.04% |
2024-01-24 |
天弘兴享一年定开 |
1.0234 |
0.02% |
2024-01-23 |
天弘兴享一年定开 |
1.0232 |
0.02% |
2024-01-22 |
天弘兴享一年定开 |
1.0230 |
0.04% |
2024-01-19 |
天弘兴享一年定开 |
1.0226 |
0.03% |
2024-01-18 |
天弘兴享一年定开 |
1.0223 |
0.02% |
2024-01-17 |
天弘兴享一年定开 |
1.0221 |
0.05% |
2024-01-16 |
天弘兴享一年定开 |
1.0216 |
0.01% |
2024-01-15 |
天弘兴享一年定开 |
1.0215 |
0.01% |
2024-01-12 |
天弘兴享一年定开 |
1.0214 |
0.00% |
2024-01-11 |
天弘兴享一年定开 |
1.0214 |
0.01% |
2024-01-10 |
天弘兴享一年定开 |
1.0213 |
0.01% |
2024-01-09 |
天弘兴享一年定开 |
1.0212 |
0.04% |
2024-01-08 |
天弘兴享一年定开 |
1.0208 |
0.06% |
2024-01-05 |
天弘兴享一年定开 |
1.0202 |
0.05% |
2024-01-04 |
天弘兴享一年定开 |
1.0197 |
0.03% |
2024-01-03 |
天弘兴享一年定开 |
1.0194 |
-0.03% |
2024-01-02 |
天弘兴享一年定开 |
1.0197 |
0.05% |