近一月天弘创新领航A基金净值查询
查询指定日期范围天弘创新领航A009986净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
天弘创新领航A |
0.8934 |
0.57% |
| 2025-12-24 |
天弘创新领航A |
0.8883 |
1.16% |
| 2025-12-23 |
天弘创新领航A |
0.8781 |
-0.08% |
| 2025-12-22 |
天弘创新领航A |
0.8788 |
0.31% |
| 2025-12-19 |
天弘创新领航A |
0.8761 |
0.32% |
| 2025-12-18 |
天弘创新领航A |
0.8733 |
-0.65% |
| 2025-12-17 |
天弘创新领航A |
0.8790 |
1.70% |
| 2025-12-16 |
天弘创新领航A |
0.8643 |
-0.92% |
| 2025-12-15 |
天弘创新领航A |
0.8723 |
-0.42% |
| 2025-12-12 |
天弘创新领航A |
0.8760 |
1.74% |
| 2025-12-11 |
天弘创新领航A |
0.8610 |
-1.32% |
| 2025-12-10 |
天弘创新领航A |
0.8725 |
0.48% |
| 2025-12-09 |
天弘创新领航A |
0.8683 |
-0.85% |
| 2025-12-08 |
天弘创新领航A |
0.8757 |
0.47% |
| 2025-12-05 |
天弘创新领航A |
0.8716 |
0.47% |
| 2025-12-04 |
天弘创新领航A |
0.8675 |
0.16% |
| 2025-12-03 |
天弘创新领航A |
0.8661 |
-0.29% |
| 2025-12-02 |
天弘创新领航A |
0.8686 |
-0.94% |
| 2025-12-01 |
天弘创新领航A |
0.8768 |
0.82% |
| 2025-11-28 |
天弘创新领航A |
0.8697 |
0.58% |
| 2025-11-27 |
天弘创新领航A |
0.8647 |
-0.48% |
| 2025-11-26 |
天弘创新领航A |
0.8689 |
0.32% |
