今年以来天弘恒享一年定开基金净值查询
查询指定日期范围天弘恒享一年定开008762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 |
天弘恒享一年定开 |
1.0041 |
0.01% |
| 2025-12-19 |
天弘恒享一年定开 |
1.0040 |
0.03% |
| 2025-12-18 |
天弘恒享一年定开 |
1.0037 |
0.01% |
| 2025-12-17 |
天弘恒享一年定开 |
1.0036 |
0.01% |
| 2025-12-16 |
天弘恒享一年定开 |
1.0035 |
0.00% |
| 2025-12-15 |
天弘恒享一年定开 |
1.0035 |
0.02% |
| 2025-12-12 |
天弘恒享一年定开 |
1.0033 |
0.00% |
| 2025-12-11 |
天弘恒享一年定开 |
1.0033 |
0.02% |
| 2025-12-10 |
天弘恒享一年定开 |
1.0031 |
0.01% |
| 2025-12-09 |
天弘恒享一年定开 |
1.0030 |
0.00% |
| 2025-12-08 |
天弘恒享一年定开 |
1.0030 |
0.01% |
| 2025-12-05 |
天弘恒享一年定开 |
1.0029 |
0.00% |
| 2025-12-04 |
天弘恒享一年定开 |
1.0029 |
-0.03% |
| 2025-12-03 |
天弘恒享一年定开 |
1.0032 |
0.00% |
| 2025-12-02 |
天弘恒享一年定开 |
1.0032 |
-0.01% |
| 2025-12-01 |
天弘恒享一年定开 |
1.0033 |
0.01% |
| 2025-11-28 |
天弘恒享一年定开 |
1.0032 |
0.01% |
| 2025-11-27 |
天弘恒享一年定开 |
1.0031 |
-0.02% |
| 2025-11-26 |
天弘恒享一年定开 |
1.0033 |
-0.01% |
| 2025-11-25 |
天弘恒享一年定开 |
1.0034 |
0.00% |
| 2025-11-24 |
天弘恒享一年定开 |
1.0034 |
0.01% |
| 2025-11-21 |
天弘恒享一年定开 |
1.0033 |
-0.01% |
| 2025-11-20 |
天弘恒享一年定开 |
1.0034 |
0.01% |
| 2025-11-19 |
天弘恒享一年定开 |
1.0033 |
0.00% |
| 2025-11-18 |
天弘恒享一年定开 |
1.0033 |
0.01% |
| 2025-11-17 |
天弘恒享一年定开 |
1.0032 |
0.01% |
| 2025-11-14 |
天弘恒享一年定开 |
1.0031 |
0.01% |
| 2025-11-13 |
天弘恒享一年定开 |
1.0030 |
0.00% |
| 2025-11-12 |
天弘恒享一年定开 |
1.0030 |
0.00% |
| 2025-11-11 |
天弘恒享一年定开 |
1.0030 |
0.01% |
| 2025-11-10 |
天弘恒享一年定开 |
1.0029 |
0.00% |
| 2025-11-07 |
天弘恒享一年定开 |
1.0029 |
-0.01% |
| 2025-11-06 |
天弘恒享一年定开 |
1.0030 |
0.00% |
| 2025-11-05 |
天弘恒享一年定开 |
1.0030 |
0.00% |
| 2025-11-04 |
天弘恒享一年定开 |
1.0030 |
0.01% |
| 2025-11-03 |
天弘恒享一年定开 |
1.0029 |
0.01% |
| 2025-10-31 |
天弘恒享一年定开 |
1.0028 |
0.03% |
| 2025-10-30 |
天弘恒享一年定开 |
1.0025 |
0.02% |
| 2025-10-29 |
天弘恒享一年定开 |
1.0023 |
0.03% |
| 2025-10-28 |
天弘恒享一年定开 |
1.0020 |
0.03% |
| 2025-10-27 |
天弘恒享一年定开 |
1.0017 |
0.03% |
| 2025-10-24 |
天弘恒享一年定开 |
1.0014 |
0.00% |
| 2025-10-23 |
天弘恒享一年定开 |
1.0014 |
0.02% |
| 2025-10-22 |
天弘恒享一年定开 |
1.0012 |
0.01% |
| 2025-10-21 |
天弘恒享一年定开 |
1.0011 |
0.01% |
| 2025-10-20 |
天弘恒享一年定开 |
1.0010 |
0.01% |
| 2025-10-17 |
天弘恒享一年定开 |
1.0009 |
0.02% |
| 2025-10-16 |
天弘恒享一年定开 |
1.0007 |
0.02% |
| 2025-10-15 |
天弘恒享一年定开 |
1.0005 |
0.00% |
| 2025-10-14 |
天弘恒享一年定开 |
1.0005 |
0.00% |
| 2025-10-13 |
天弘恒享一年定开 |
1.0005 |
0.04% |
| 2025-10-10 |
天弘恒享一年定开 |
1.0001 |
0.01% |
| 2025-10-09 |
天弘恒享一年定开 |
1.0000 |
0.05% |
| 2025-09-30 |
天弘恒享一年定开 |
0.9995 |
0.02% |
| 2025-09-29 |
天弘恒享一年定开 |
0.9993 |
0.02% |
| 2025-09-26 |
天弘恒享一年定开 |
0.9991 |
0.01% |
| 2025-09-25 |
天弘恒享一年定开 |
0.9990 |
-0.04% |
| 2025-09-24 |
天弘恒享一年定开 |
0.9994 |
-0.04% |
| 2025-09-23 |
天弘恒享一年定开 |
0.9998 |
-0.03% |
| 2025-09-22 |
天弘恒享一年定开 |
1.0001 |
0.01% |
| 2025-09-19 |
天弘恒享一年定开 |
1.0000 |
-0.01% |
| 2025-09-18 |
天弘恒享一年定开 |
1.0147 |
-0.01% |
| 2025-09-17 |
天弘恒享一年定开 |
1.0148 |
0.02% |
| 2025-09-16 |
天弘恒享一年定开 |
1.0146 |
0.00% |
| 2025-09-15 |
天弘恒享一年定开 |
1.0146 |
0.03% |
| 2025-09-12 |
天弘恒享一年定开 |
1.0143 |
0.00% |
| 2025-09-11 |
天弘恒享一年定开 |
1.0143 |
-0.01% |
| 2025-09-10 |
天弘恒享一年定开 |
1.0144 |
-0.03% |
| 2025-09-09 |
天弘恒享一年定开 |
1.0147 |
-0.01% |
| 2025-09-08 |
天弘恒享一年定开 |
1.0148 |
-0.02% |
| 2025-09-05 |
天弘恒享一年定开 |
1.0150 |
-0.01% |
| 2025-09-04 |
天弘恒享一年定开 |
1.0151 |
0.02% |
| 2025-09-03 |
天弘恒享一年定开 |
1.0149 |
0.03% |
| 2025-09-02 |
天弘恒享一年定开 |
1.0146 |
0.00% |
| 2025-09-01 |
天弘恒享一年定开 |
1.0146 |
0.01% |
| 2025-08-29 |
天弘恒享一年定开 |
1.0145 |
0.01% |
| 2025-08-28 |
天弘恒享一年定开 |
1.0144 |
0.00% |
| 2025-08-27 |
天弘恒享一年定开 |
1.0144 |
0.01% |
| 2025-08-26 |
天弘恒享一年定开 |
1.0143 |
0.02% |
| 2025-08-25 |
天弘恒享一年定开 |
1.0141 |
0.02% |
| 2025-08-22 |
天弘恒享一年定开 |
1.0139 |
0.00% |
| 2025-08-21 |
天弘恒享一年定开 |
1.0139 |
0.00% |
| 2025-08-20 |
天弘恒享一年定开 |
1.0139 |
0.01% |
| 2025-08-19 |
天弘恒享一年定开 |
1.0138 |
-0.02% |
| 2025-08-18 |
天弘恒享一年定开 |
1.0140 |
-0.09% |
| 2025-08-15 |
天弘恒享一年定开 |
1.0149 |
-0.02% |
| 2025-08-14 |
天弘恒享一年定开 |
1.0151 |
-0.01% |
| 2025-08-13 |
天弘恒享一年定开 |
1.0152 |
-0.01% |
| 2025-08-12 |
天弘恒享一年定开 |
1.0153 |
-0.02% |
| 2025-08-11 |
天弘恒享一年定开 |
1.0155 |
-0.02% |
| 2025-08-08 |
天弘恒享一年定开 |
1.0157 |
0.01% |
| 2025-08-07 |
天弘恒享一年定开 |
1.0156 |
0.02% |
| 2025-08-06 |
天弘恒享一年定开 |
1.0154 |
0.01% |
| 2025-08-05 |
天弘恒享一年定开 |
1.0153 |
0.02% |
| 2025-08-04 |
天弘恒享一年定开 |
1.0151 |
0.03% |
| 2025-08-01 |
天弘恒享一年定开 |
1.0148 |
0.02% |
| 2025-07-31 |
天弘恒享一年定开 |
1.0146 |
0.06% |
| 2025-07-30 |
天弘恒享一年定开 |
1.0140 |
0.02% |
| 2025-07-29 |
天弘恒享一年定开 |
1.0138 |
-0.04% |
| 2025-07-28 |
天弘恒享一年定开 |
1.0142 |
0.05% |
| 2025-07-25 |
天弘恒享一年定开 |
1.0137 |
-0.03% |
| 2025-07-24 |
天弘恒享一年定开 |
1.0140 |
-0.07% |
| 2025-07-23 |
天弘恒享一年定开 |
1.0147 |
-0.03% |
| 2025-07-22 |
天弘恒享一年定开 |
1.0150 |
-0.02% |
| 2025-07-21 |
天弘恒享一年定开 |
1.0152 |
0.00% |
| 2025-07-18 |
天弘恒享一年定开 |
1.0152 |
0.00% |
| 2025-07-17 |
天弘恒享一年定开 |
1.0152 |
0.02% |
| 2025-07-16 |
天弘恒享一年定开 |
1.0150 |
0.02% |
| 2025-07-15 |
天弘恒享一年定开 |
1.0148 |
0.03% |
| 2025-07-14 |
天弘恒享一年定开 |
1.0145 |
-0.02% |
| 2025-07-11 |
天弘恒享一年定开 |
1.0147 |
0.00% |
| 2025-07-10 |
天弘恒享一年定开 |
1.0147 |
-0.02% |
| 2025-07-09 |
天弘恒享一年定开 |
1.0149 |
0.00% |
| 2025-07-08 |
天弘恒享一年定开 |
1.0149 |
-0.01% |
| 2025-07-07 |
天弘恒享一年定开 |
1.0150 |
0.02% |
| 2025-07-04 |
天弘恒享一年定开 |
1.0148 |
0.03% |
| 2025-07-03 |
天弘恒享一年定开 |
1.0145 |
0.02% |
| 2025-07-02 |
天弘恒享一年定开 |
1.0143 |
0.04% |
| 2025-07-01 |
天弘恒享一年定开 |
1.0139 |
0.02% |
| 2025-06-30 |
天弘恒享一年定开 |
1.0137 |
0.01% |
| 2025-06-27 |
天弘恒享一年定开 |
1.0136 |
0.00% |
| 2025-06-26 |
天弘恒享一年定开 |
1.0136 |
-0.01% |
| 2025-06-25 |
天弘恒享一年定开 |
1.0137 |
-0.01% |
| 2025-06-24 |
天弘恒享一年定开 |
1.0138 |
-0.01% |
| 2025-06-23 |
天弘恒享一年定开 |
1.0139 |
0.03% |
| 2025-06-20 |
天弘恒享一年定开 |
1.0136 |
0.01% |
| 2025-06-19 |
天弘恒享一年定开 |
1.0135 |
0.01% |
| 2025-06-18 |
天弘恒享一年定开 |
1.0134 |
0.01% |
| 2025-06-17 |
天弘恒享一年定开 |
1.0133 |
0.02% |
| 2025-06-16 |
天弘恒享一年定开 |
1.0131 |
0.01% |
| 2025-06-13 |
天弘恒享一年定开 |
1.0130 |
0.01% |
| 2025-06-12 |
天弘恒享一年定开 |
1.0129 |
0.00% |
| 2025-06-11 |
天弘恒享一年定开 |
1.0129 |
0.02% |
| 2025-06-10 |
天弘恒享一年定开 |
1.0127 |
0.01% |
| 2025-06-09 |
天弘恒享一年定开 |
1.0126 |
0.02% |
| 2025-06-06 |
天弘恒享一年定开 |
1.0124 |
0.03% |
| 2025-06-05 |
天弘恒享一年定开 |
1.0121 |
0.00% |
| 2025-06-04 |
天弘恒享一年定开 |
1.0121 |
0.00% |
| 2025-06-03 |
天弘恒享一年定开 |
1.0121 |
0.01% |
| 2025-05-30 |
天弘恒享一年定开 |
1.0120 |
0.03% |
| 2025-05-29 |
天弘恒享一年定开 |
1.0117 |
-0.03% |
| 2025-05-28 |
天弘恒享一年定开 |
1.0120 |
-0.01% |
| 2025-05-27 |
天弘恒享一年定开 |
1.0121 |
0.00% |
| 2025-05-26 |
天弘恒享一年定开 |
1.0598 |
0.01% |
| 2025-05-23 |
天弘恒享一年定开 |
1.0597 |
0.02% |
| 2025-05-22 |
天弘恒享一年定开 |
1.0595 |
0.02% |
| 2025-05-21 |
天弘恒享一年定开 |
1.0593 |
0.02% |
| 2025-05-20 |
天弘恒享一年定开 |
1.0591 |
0.02% |
| 2025-05-19 |
天弘恒享一年定开 |
1.0589 |
0.02% |
| 2025-05-16 |
天弘恒享一年定开 |
1.0587 |
-0.01% |
| 2025-05-15 |
天弘恒享一年定开 |
1.0588 |
0.01% |
| 2025-05-14 |
天弘恒享一年定开 |
1.0587 |
0.01% |
| 2025-05-13 |
天弘恒享一年定开 |
1.0586 |
0.02% |
| 2025-05-12 |
天弘恒享一年定开 |
1.0584 |
0.00% |
| 2025-05-09 |
天弘恒享一年定开 |
1.0584 |
0.03% |
| 2025-05-08 |
天弘恒享一年定开 |
1.0581 |
0.06% |
| 2025-05-07 |
天弘恒享一年定开 |
1.0575 |
0.01% |
| 2025-05-06 |
天弘恒享一年定开 |
1.0574 |
0.03% |
| 2025-04-30 |
天弘恒享一年定开 |
1.0571 |
0.02% |
| 2025-04-29 |
天弘恒享一年定开 |
1.0569 |
0.03% |
| 2025-04-28 |
天弘恒享一年定开 |
1.0566 |
0.02% |
| 2025-04-25 |
天弘恒享一年定开 |
1.0564 |
0.00% |
| 2025-04-24 |
天弘恒享一年定开 |
1.0564 |
-0.02% |
| 2025-04-23 |
天弘恒享一年定开 |
1.0566 |
-0.03% |
| 2025-04-22 |
天弘恒享一年定开 |
1.0569 |
0.01% |
| 2025-04-21 |
天弘恒享一年定开 |
1.0568 |
-0.01% |
| 2025-04-18 |
天弘恒享一年定开 |
1.0569 |
0.00% |
| 2025-04-17 |
天弘恒享一年定开 |
1.0569 |
0.02% |
| 2025-04-16 |
天弘恒享一年定开 |
1.1007 |
0.00% |
| 2025-04-15 |
天弘恒享一年定开 |
1.1007 |
0.00% |
| 2025-04-14 |
天弘恒享一年定开 |
1.1007 |
0.01% |
| 2025-04-11 |
天弘恒享一年定开 |
1.1006 |
0.04% |
| 2025-04-10 |
天弘恒享一年定开 |
1.1002 |
0.00% |
| 2025-04-09 |
天弘恒享一年定开 |
1.1002 |
0.00% |
| 2025-04-08 |
天弘恒享一年定开 |
1.1002 |
-0.03% |
| 2025-04-07 |
天弘恒享一年定开 |
1.1005 |
0.14% |
| 2025-04-03 |
天弘恒享一年定开 |
1.0990 |
0.11% |
| 2025-04-02 |
天弘恒享一年定开 |
1.0978 |
0.02% |
| 2025-04-01 |
天弘恒享一年定开 |
1.0976 |
0.01% |
| 2025-03-31 |
天弘恒享一年定开 |
1.0975 |
0.01% |
| 2025-03-28 |
天弘恒享一年定开 |
1.0974 |
0.01% |
| 2025-03-27 |
天弘恒享一年定开 |
1.0973 |
0.01% |
| 2025-03-26 |
天弘恒享一年定开 |
1.0972 |
0.03% |
| 2025-03-25 |
天弘恒享一年定开 |
1.0969 |
0.04% |
| 2025-03-24 |
天弘恒享一年定开 |
1.0965 |
0.03% |
| 2025-03-21 |
天弘恒享一年定开 |
1.0962 |
0.03% |
| 2025-03-20 |
天弘恒享一年定开 |
1.0959 |
0.06% |
| 2025-03-19 |
天弘恒享一年定开 |
1.0952 |
0.05% |
| 2025-03-18 |
天弘恒享一年定开 |
1.0947 |
0.02% |
| 2025-03-17 |
天弘恒享一年定开 |
1.0945 |
-0.03% |
| 2025-03-14 |
天弘恒享一年定开 |
1.0948 |
0.05% |
| 2025-03-13 |
天弘恒享一年定开 |
1.0943 |
0.05% |
| 2025-03-12 |
天弘恒享一年定开 |
1.0938 |
0.06% |
| 2025-03-11 |
天弘恒享一年定开 |
1.1387 |
-0.04% |
| 2025-03-10 |
天弘恒享一年定开 |
1.1391 |
0.02% |
| 2025-03-07 |
天弘恒享一年定开 |
1.1389 |
-0.10% |
| 2025-03-06 |
天弘恒享一年定开 |
1.1400 |
-0.02% |
| 2025-03-05 |
天弘恒享一年定开 |
1.1402 |
0.02% |
| 2025-03-04 |
天弘恒享一年定开 |
1.1400 |
0.02% |
| 2025-03-03 |
天弘恒享一年定开 |
1.1398 |
0.03% |
| 2025-02-28 |
天弘恒享一年定开 |
1.1395 |
0.00% |
| 2025-02-27 |
天弘恒享一年定开 |
1.1395 |
-0.03% |
| 2025-02-26 |
天弘恒享一年定开 |
1.1398 |
0.01% |
| 2025-02-25 |
天弘恒享一年定开 |
1.1397 |
-0.04% |
| 2025-02-24 |
天弘恒享一年定开 |
1.1401 |
-0.06% |
| 2025-02-21 |
天弘恒享一年定开 |
1.1408 |
-0.06% |
| 2025-02-20 |
天弘恒享一年定开 |
1.1415 |
-0.04% |
| 2025-02-19 |
天弘恒享一年定开 |
1.1420 |
0.01% |
| 2025-02-18 |
天弘恒享一年定开 |
1.1419 |
-0.04% |
| 2025-02-17 |
天弘恒享一年定开 |
1.1423 |
-0.03% |
| 2025-02-14 |
天弘恒享一年定开 |
1.1426 |
-0.03% |
| 2025-02-13 |
天弘恒享一年定开 |
1.1430 |
-0.01% |
| 2025-02-12 |
天弘恒享一年定开 |
1.1431 |
0.00% |
| 2025-02-11 |
天弘恒享一年定开 |
1.1431 |
-0.01% |
| 2025-02-10 |
天弘恒享一年定开 |
1.1432 |
-0.02% |
| 2025-02-07 |
天弘恒享一年定开 |
1.1434 |
0.03% |
| 2025-02-06 |
天弘恒享一年定开 |
1.1431 |
0.04% |
| 2025-02-05 |
天弘恒享一年定开 |
1.1426 |
0.04% |
| 2025-01-27 |
天弘恒享一年定开 |
1.1422 |
0.08% |
| 2025-01-24 |
天弘恒享一年定开 |
1.1413 |
-0.01% |
| 2025-01-23 |
天弘恒享一年定开 |
1.1414 |
-0.03% |
| 2025-01-22 |
天弘恒享一年定开 |
1.1417 |
0.03% |
| 2025-01-21 |
天弘恒享一年定开 |
1.1414 |
0.00% |
| 2025-01-20 |
天弘恒享一年定开 |
1.1414 |
-0.01% |
| 2025-01-17 |
天弘恒享一年定开 |
1.1415 |
-0.02% |
| 2025-01-16 |
天弘恒享一年定开 |
1.1417 |
-0.04% |
| 2025-01-15 |
天弘恒享一年定开 |
1.1422 |
0.01% |
| 2025-01-14 |
天弘恒享一年定开 |
1.1421 |
0.00% |
| 2025-01-13 |
天弘恒享一年定开 |
1.1421 |
-0.04% |
| 2025-01-10 |
天弘恒享一年定开 |
1.1425 |
-0.03% |
| 2025-01-09 |
天弘恒享一年定开 |
1.1428 |
-0.03% |
| 2025-01-08 |
天弘恒享一年定开 |
1.1431 |
-0.01% |
| 2025-01-07 |
天弘恒享一年定开 |
1.1432 |
-0.01% |
| 2025-01-06 |
天弘恒享一年定开 |
1.1433 |
0.02% |
| 2025-01-03 |
天弘恒享一年定开 |
1.1431 |
0.04% |
| 2025-01-02 |
天弘恒享一年定开 |
1.1426 |
0.06% |
