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天弘成享一年定开基金净值查询(008826)

今年以来天弘成享一年定开基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围天弘成享一年定开008826净值及计算阶段收益
今年以来008826基金累计收益率1.99%
净值日期 基金名称 净值 增长率
2026-09-17 天弘成享一年定开 1.0783 0.00%
2026-09-16 天弘成享一年定开 1.0783 0.03%
2026-09-15 天弘成享一年定开 1.0780 0.03%
2026-09-14 天弘成享一年定开 1.0777 0.00%
2026-09-11 天弘成享一年定开 1.0777 -0.02%
2026-09-10 天弘成享一年定开 1.0779 -0.01%
2026-09-09 天弘成享一年定开 1.0780 0.00%
2026-09-08 天弘成享一年定开 1.0780 -0.01%
2026-09-07 天弘成享一年定开 1.0781 0.02%
2026-09-04 天弘成享一年定开 1.0779 -0.01%
2026-09-03 天弘成享一年定开 1.0780 0.05%
2026-09-02 天弘成享一年定开 1.0775 -0.01%
2026-09-01 天弘成享一年定开 1.0776 0.05%
2026-08-31 天弘成享一年定开 1.0771 0.02%
2026-08-28 天弘成享一年定开 1.0769 0.01%
2026-08-27 天弘成享一年定开 1.0768 -0.06%
2026-08-26 天弘成享一年定开 1.0775 -0.04%
2026-08-25 天弘成享一年定开 1.0779 -0.02%
2026-08-24 天弘成享一年定开 1.0781 0.06%
2026-08-21 天弘成享一年定开 1.0775 -0.02%
2026-08-20 天弘成享一年定开 1.0777 -0.01%
2026-08-19 天弘成享一年定开 1.0778 -0.06%
2026-08-18 天弘成享一年定开 1.0784 0.06%
2026-08-17 天弘成享一年定开 1.0778 0.06%
2026-08-14 天弘成享一年定开 1.0771 0.00%
2026-08-13 天弘成享一年定开 1.0771 0.04%
2026-08-12 天弘成享一年定开 1.0767 0.00%
2026-08-11 天弘成享一年定开 1.0767 -0.05%
2026-08-10 天弘成享一年定开 1.0772 0.05%
2026-08-07 天弘成享一年定开 1.0767 0.04%
2026-08-06 天弘成享一年定开 1.0763 0.03%
2026-08-05 天弘成享一年定开 1.0760 0.01%
2026-08-04 天弘成享一年定开 1.0759 0.02%
2026-08-03 天弘成享一年定开 1.0757 0.00%
2026-07-31 天弘成享一年定开 1.0757 0.03%
2026-07-30 天弘成享一年定开 1.0754 0.07%
2026-07-29 天弘成享一年定开 1.0746 0.00%
2026-07-28 天弘成享一年定开 1.0746 -0.01%
2026-07-27 天弘成享一年定开 1.0747 -0.02%
2026-07-24 天弘成享一年定开 1.0749 0.03%
2026-07-23 天弘成享一年定开 1.0746 -0.02%
2026-07-22 天弘成享一年定开 1.0748 0.08%
2026-07-21 天弘成享一年定开 1.0739 0.01%
2026-07-20 天弘成享一年定开 1.0738 -0.02%
2026-07-17 天弘成享一年定开 1.0740 0.04%
2026-07-16 天弘成享一年定开 1.0736 -0.03%
2026-07-15 天弘成享一年定开 1.0739 0.02%
2026-07-14 天弘成享一年定开 1.0737 0.01%
2026-07-13 天弘成享一年定开 1.0736 -0.02%
2026-07-10 天弘成享一年定开 1.0738 -0.01%
2026-07-09 天弘成享一年定开 1.0739 0.00%
2026-07-08 天弘成享一年定开 1.0739 0.04%
2026-07-07 天弘成享一年定开 1.0735 0.00%
2026-07-06 天弘成享一年定开 1.0735 0.07%
2026-07-03 天弘成享一年定开 1.0728 0.00%
2026-07-02 天弘成享一年定开 1.0728 0.01%
2026-07-01 天弘成享一年定开 1.0727 -0.08%
2026-06-30 天弘成享一年定开 1.0736 -0.07%
2026-06-29 天弘成享一年定开 1.0744 0.09%
2026-06-26 天弘成享一年定开 1.0734 0.03%
2026-06-25 天弘成享一年定开 1.0731 0.07%
2026-06-24 天弘成享一年定开 1.0723 0.02%
2026-06-23 天弘成享一年定开 1.0721 -0.05%
2026-06-22 天弘成享一年定开 1.0726 -0.01%
2026-06-18 天弘成享一年定开 1.0727 0.04%
2026-06-17 天弘成享一年定开 1.0723 0.05%
2026-06-16 天弘成享一年定开 1.0718 0.11%
2026-06-15 天弘成享一年定开 1.0706 0.01%
2026-06-12 天弘成享一年定开 1.0705 0.07%
2026-06-11 天弘成享一年定开 1.0698 -0.06%
2026-06-10 天弘成享一年定开 1.0704 -0.07%
2026-06-09 天弘成享一年定开 1.0712 -0.07%
2026-06-08 天弘成享一年定开 1.0719 -0.06%
2026-06-05 天弘成享一年定开 1.0725 -0.07%
2026-06-04 天弘成享一年定开 1.0733 0.07%
2026-06-03 天弘成享一年定开 1.0726 -0.04%
2026-06-02 天弘成享一年定开 1.0730 -0.01%
2026-06-01 天弘成享一年定开 1.0731 0.06%
2026-05-29 天弘成享一年定开 1.0725 0.03%
2026-05-28 天弘成享一年定开 1.0722 0.04%
2026-05-27 天弘成享一年定开 1.0718 0.09%
2026-05-26 天弘成享一年定开 1.0708 0.09%
2026-05-25 天弘成享一年定开 1.0698 0.07%
2026-05-22 天弘成享一年定开 1.0691 -0.01%
2026-05-21 天弘成享一年定开 1.0692 -0.02%
2026-05-20 天弘成享一年定开 1.0694 -0.01%
2026-05-19 天弘成享一年定开 1.0695 0.12%
2026-05-18 天弘成享一年定开 1.0682 0.06%
2026-05-15 天弘成享一年定开 1.0676 -0.01%
2026-05-14 天弘成享一年定开 1.0677 -0.03%
2026-05-13 天弘成享一年定开 1.0680 0.05%
2026-05-12 天弘成享一年定开 1.0675 0.04%
2026-05-11 天弘成享一年定开 1.0671 0.05%
2026-05-08 天弘成享一年定开 1.0666 0.02%
2026-04-30 天弘成享一年定开 1.0667 -0.05%
2026-04-29 天弘成享一年定开 1.0672 0.08%
2026-04-28 天弘成享一年定开 1.0664 0.06%
2026-04-27 天弘成享一年定开 1.0658 -0.06%
2026-04-24 天弘成享一年定开 1.0664 -0.06%
2026-04-23 天弘成享一年定开 1.0670 -0.06%
2026-04-22 天弘成享一年定开 1.0676 0.05%
2026-04-21 天弘成享一年定开 1.0671 0.05%
2026-04-20 天弘成享一年定开 1.0666 0.02%
2026-04-17 天弘成享一年定开 1.0664 0.10%
2026-04-16 天弘成享一年定开 1.0653 0.01%
2026-04-15 天弘成享一年定开 1.0652 0.04%
2026-04-14 天弘成享一年定开 1.0648 0.02%
2026-04-13 天弘成享一年定开 1.0646 0.07%
2026-04-10 天弘成享一年定开 1.0639 0.06%
2026-04-09 天弘成享一年定开 1.0633 -0.04%
2026-04-08 天弘成享一年定开 1.0637 0.03%
2026-04-07 天弘成享一年定开 1.0634 0.06%
2026-04-03 天弘成享一年定开 1.0628 0.06%
2026-04-02 天弘成享一年定开 1.0622 0.01%
2026-04-01 天弘成享一年定开 1.0621 -0.04%
2026-03-31 天弘成享一年定开 1.0625 -0.02%
2026-03-30 天弘成享一年定开 1.0627 0.10%
2026-03-27 天弘成享一年定开 1.0616 0.02%
2026-03-26 天弘成享一年定开 1.0614 0.01%
2026-03-25 天弘成享一年定开 1.0613 0.02%
2026-03-24 天弘成享一年定开 1.0611 0.03%
2026-03-23 天弘成享一年定开 1.0608 -0.01%
2026-03-20 天弘成享一年定开 1.0609 0.01%
2026-03-19 天弘成享一年定开 1.0608 -0.01%
2026-03-18 天弘成享一年定开 1.0609 0.05%
2026-03-17 天弘成享一年定开 1.0604 0.03%
2026-03-16 天弘成享一年定开 1.0601 -0.05%
2026-03-13 天弘成享一年定开 1.0606 0.00%
2026-03-12 天弘成享一年定开 1.0606 0.06%
2026-03-11 天弘成享一年定开 1.0600 -0.03%
2026-03-10 天弘成享一年定开 1.0603 0.00%
2026-03-09 天弘成享一年定开 1.0603 -0.14%
2026-03-06 天弘成享一年定开 1.0618 -0.01%
2026-03-05 天弘成享一年定开 1.0619 0.00%
2026-03-04 天弘成享一年定开 1.0619 0.05%
2026-03-03 天弘成享一年定开 1.0614 0.01%
2026-03-02 天弘成享一年定开 1.0613 0.09%
2026-02-27 天弘成享一年定开 1.0603 0.03%
2026-02-26 天弘成享一年定开 1.0600 -0.08%
2026-02-25 天弘成享一年定开 1.0608 -0.06%
2026-02-24 天弘成享一年定开 1.0614 0.06%
2026-02-13 天弘成享一年定开 1.0608 0.00%
2026-02-12 天弘成享一年定开 1.0608 0.02%
2026-02-11 天弘成享一年定开 1.0606 0.01%
2026-02-10 天弘成享一年定开 1.0605 -0.01%
2026-02-09 天弘成享一年定开 1.0606 0.05%
2026-02-06 天弘成享一年定开 1.0601 0.06%
2026-02-05 天弘成享一年定开 1.0595 0.04%
2026-02-04 天弘成享一年定开 1.0591 0.01%
2026-02-03 天弘成享一年定开 1.0590 0.00%
2026-02-02 天弘成享一年定开 1.0590 0.01%
2026-01-30 天弘成享一年定开 1.0589 0.01%
2026-01-29 天弘成享一年定开 1.0588 -0.01%
2026-01-28 天弘成享一年定开 1.0589 0.03%
2026-01-27 天弘成享一年定开 1.0586 -0.03%
2026-01-26 天弘成享一年定开 1.0589 0.01%
2026-01-23 天弘成享一年定开 1.0588 0.04%
2026-01-22 天弘成享一年定开 1.0584 -0.02%
2026-01-21 天弘成享一年定开 1.0586 0.04%
2026-01-20 天弘成享一年定开 1.0582 0.05%
2026-01-19 天弘成享一年定开 1.0577 0.01%
2026-01-16 天弘成享一年定开 1.0576 0.04%
2026-01-15 天弘成享一年定开 1.0572 0.01%
2026-01-14 天弘成享一年定开 1.0571 0.02%
2026-01-13 天弘成享一年定开 1.0569 0.02%
2026-01-12 天弘成享一年定开 1.0567 0.04%
2026-01-09 天弘成享一年定开 1.0563 0.02%
2026-01-08 天弘成享一年定开 1.0561 0.06%
2026-01-07 天弘成享一年定开 1.0555 -0.06%
2026-01-06 天弘成享一年定开 1.0561 -0.09%
2026-01-05 天弘成享一年定开 1.0570 -0.03%
天弘基金旗下基金涨幅榜
基金名称 净值 增长率
天弘上证科创板100指数增强发起A 2.1695 3.65%
天弘上证科创板100指数增强发起C 2.1544 3.65%
天弘中证芯片产业ETF发起联接A 1.5249 3.49%
天弘中证芯片产业ETF发起联接C 1.5093 3.48%
天弘中证半导体材料设备主题指数发起A 3.3508 3.39%
天弘中证半导体材料设备主题指数发起C 3.3354 3.39%
天弘上证科创板综合指数增强A 1.7413 3.05%
天弘上证科创板综合指数增强C 1.7315 3.05%
天弘上证科创板综合ETF联接A 1.5886 3.04%
天弘上证科创板综合ETF联接C 1.5816 3.04%
债券型-长债基金涨幅榜
基金名称 净值 增长率
富荣富兴纯债A 1.2755 0.43%
富荣富兴纯债C 1.2856 0.43%
汇添富丰和纯债A 1.0236 0.31%
汇添富丰和纯债C 1.0124 0.31%
长城瑞利债券A 1.0433 0.30%
长城瑞利债券C 1.0569 0.30%
华泰保兴尊益利率债6个月持有债券A 1.1018 0.30%
华泰保兴尊益利率债6个月持有债券C 1.0964 0.30%
汇安嘉裕纯债债券A 1.0278 0.29%
汇安嘉裕纯债债券C 1.0250 0.29%
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