近一年天弘创新领航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 |
| 2026-09-15 |
天弘创新领航A |
0.9624 |
-0.66% |
| 2026-09-14 |
天弘创新领航A |
0.9688 |
-0.71% |
| 2026-09-11 |
天弘创新领航A |
0.9757 |
-0.36% |
| 2026-09-10 |
天弘创新领航A |
0.9792 |
-0.59% |
| 2026-09-09 |
天弘创新领航A |
0.9850 |
-0.11% |
| 2026-09-08 |
天弘创新领航A |
0.9861 |
-0.30% |
| 2026-09-07 |
天弘创新领航A |
0.9891 |
2.21% |
| 2026-09-04 |
天弘创新领航A |
0.9677 |
-0.89% |
| 2026-09-03 |
天弘创新领航A |
0.9764 |
-0.11% |
| 2026-09-02 |
天弘创新领航A |
0.9775 |
-1.40% |
| 2026-09-01 |
天弘创新领航A |
0.9914 |
-0.66% |
| 2026-08-31 |
天弘创新领航A |
0.9980 |
0.55% |
| 2026-08-28 |
天弘创新领航A |
0.9925 |
-0.61% |
| 2026-08-27 |
天弘创新领航A |
0.9986 |
1.46% |
| 2026-08-26 |
天弘创新领航A |
0.9842 |
0.45% |
| 2026-08-25 |
天弘创新领航A |
0.9798 |
-0.16% |
| 2026-08-24 |
天弘创新领航A |
0.9814 |
-2.52% |
| 2026-08-21 |
天弘创新领航A |
1.0068 |
0.75% |
| 2026-08-20 |
天弘创新领航A |
0.9993 |
0.50% |
| 2026-08-19 |
天弘创新领航A |
0.9943 |
-3.33% |
| 2026-08-18 |
天弘创新领航A |
1.0285 |
-0.76% |
| 2026-08-17 |
天弘创新领航A |
1.0364 |
1.80% |
| 2026-08-14 |
天弘创新领航A |
1.0181 |
0.69% |
| 2026-08-13 |
天弘创新领航A |
1.0111 |
-0.05% |
| 2026-08-12 |
天弘创新领航A |
1.0116 |
0.99% |
| 2026-08-11 |
天弘创新领航A |
1.0017 |
0.48% |
| 2026-08-10 |
天弘创新领航A |
0.9969 |
-1.46% |
| 2026-08-07 |
天弘创新领航A |
1.0115 |
1.81% |
| 2026-08-06 |
天弘创新领航A |
0.9935 |
-0.25% |
| 2026-08-05 |
天弘创新领航A |
0.9960 |
0.89% |
| 2026-08-04 |
天弘创新领航A |
0.9872 |
4.44% |
| 2026-08-03 |
天弘创新领航A |
0.9452 |
-1.22% |
| 2026-07-31 |
天弘创新领航A |
0.9569 |
2.31% |
| 2026-07-30 |
天弘创新领航A |
0.9353 |
-4.05% |
| 2026-07-29 |
天弘创新领航A |
0.9748 |
0.69% |
| 2026-07-28 |
天弘创新领航A |
0.9681 |
-5.68% |
| 2026-07-27 |
天弘创新领航A |
1.0264 |
2.13% |
| 2026-07-24 |
天弘创新领航A |
1.0050 |
-1.31% |
| 2026-07-23 |
天弘创新领航A |
1.0183 |
-1.30% |
| 2026-07-22 |
天弘创新领航A |
1.0317 |
-1.75% |
| 2026-07-21 |
天弘创新领航A |
1.0501 |
5.17% |
| 2026-07-20 |
天弘创新领航A |
0.9985 |
-0.67% |
| 2026-07-17 |
天弘创新领航A |
1.0052 |
-5.49% |
| 2026-07-16 |
天弘创新领航A |
1.0636 |
-2.31% |
| 2026-07-15 |
天弘创新领航A |
1.0887 |
-2.10% |
| 2026-07-14 |
天弘创新领航A |
1.1120 |
2.82% |
| 2026-07-13 |
天弘创新领航A |
1.0815 |
-3.04% |
| 2026-07-10 |
天弘创新领航A |
1.1154 |
-3.55% |
| 2026-07-09 |
天弘创新领航A |
1.1565 |
5.68% |
| 2026-07-08 |
天弘创新领航A |
1.0943 |
0.02% |
| 2026-07-07 |
天弘创新领航A |
1.0941 |
-0.50% |
| 2026-07-06 |
天弘创新领航A |
1.0996 |
-1.27% |
| 2026-07-03 |
天弘创新领航A |
1.1138 |
0.59% |
| 2026-07-02 |
天弘创新领航A |
1.1073 |
-6.20% |
| 2026-07-01 |
天弘创新领航A |
1.1805 |
-3.73% |
| 2026-06-30 |
天弘创新领航A |
1.2245 |
4.14% |
| 2026-06-29 |
天弘创新领航A |
1.1758 |
-0.46% |
| 2026-06-26 |
天弘创新领航A |
1.1812 |
-3.72% |
| 2026-06-25 |
天弘创新领航A |
1.2268 |
4.40% |
| 2026-06-24 |
天弘创新领航A |
1.1751 |
1.84% |
| 2026-06-23 |
天弘创新领航A |
1.1539 |
-3.40% |
| 2026-06-22 |
天弘创新领航A |
1.1945 |
1.10% |
| 2026-06-18 |
天弘创新领航A |
1.1815 |
2.47% |
| 2026-06-17 |
天弘创新领航A |
1.1530 |
2.11% |
| 2026-06-16 |
天弘创新领航A |
1.1292 |
1.52% |
| 2026-06-15 |
天弘创新领航A |
1.1123 |
4.83% |
| 2026-06-12 |
天弘创新领航A |
1.0611 |
0.00% |
| 2026-06-11 |
天弘创新领航A |
1.0611 |
-1.04% |
| 2026-06-10 |
天弘创新领航A |
1.0722 |
-1.02% |
| 2026-06-09 |
天弘创新领航A |
1.0833 |
3.97% |
| 2026-06-08 |
天弘创新领航A |
1.0419 |
-2.00% |
| 2026-06-05 |
天弘创新领航A |
1.0632 |
-2.90% |
| 2026-06-04 |
天弘创新领航A |
1.0950 |
0.64% |
| 2026-06-03 |
天弘创新领航A |
1.0880 |
1.19% |
| 2026-06-02 |
天弘创新领航A |
1.0752 |
2.51% |
| 2026-06-01 |
天弘创新领航A |
1.0489 |
-2.81% |
| 2026-05-29 |
天弘创新领航A |
1.0792 |
-1.75% |
| 2026-05-28 |
天弘创新领航A |
1.0984 |
1.75% |
| 2026-05-27 |
天弘创新领航A |
1.0795 |
-0.36% |
| 2026-05-26 |
天弘创新领航A |
1.0834 |
0.79% |
| 2026-05-25 |
天弘创新领航A |
1.0749 |
3.95% |
| 2026-05-22 |
天弘创新领航A |
1.0341 |
2.75% |
| 2026-05-21 |
天弘创新领航A |
1.0064 |
-2.45% |
| 2026-05-20 |
天弘创新领航A |
1.0317 |
1.21% |
| 2026-05-19 |
天弘创新领航A |
1.0194 |
0.47% |
| 2026-05-18 |
天弘创新领航A |
1.0146 |
0.09% |
| 2026-05-15 |
天弘创新领航A |
1.0137 |
-1.33% |
| 2026-05-14 |
天弘创新领航A |
1.0274 |
-1.70% |
| 2026-05-13 |
天弘创新领航A |
1.0452 |
1.71% |
| 2026-05-12 |
天弘创新领航A |
1.0276 |
0.25% |
| 2026-05-11 |
天弘创新领航A |
1.0250 |
2.90% |
| 2026-05-08 |
天弘创新领航A |
0.9961 |
0.30% |
| 2026-04-30 |
天弘创新领航A |
0.9693 |
0.29% |
| 2026-04-29 |
天弘创新领航A |
0.9665 |
0.53% |
| 2026-04-28 |
天弘创新领航A |
0.9614 |
-1.02% |
| 2026-04-27 |
天弘创新领航A |
0.9713 |
0.88% |
| 2026-04-24 |
天弘创新领航A |
0.9628 |
-1.13% |
| 2026-04-23 |
天弘创新领航A |
0.9738 |
-0.28% |
| 2026-04-22 |
天弘创新领航A |
0.9765 |
1.66% |
| 2026-04-21 |
天弘创新领航A |
0.9606 |
-0.29% |
| 2026-04-20 |
天弘创新领航A |
0.9634 |
0.73% |
| 2026-04-17 |
天弘创新领航A |
0.9564 |
0.95% |
| 2026-04-16 |
天弘创新领航A |
0.9474 |
1.19% |
| 2026-04-15 |
天弘创新领航A |
0.9363 |
-0.40% |
| 2026-04-14 |
天弘创新领航A |
0.9401 |
0.77% |
| 2026-04-13 |
天弘创新领航A |
0.9329 |
0.70% |
| 2026-04-10 |
天弘创新领航A |
0.9264 |
0.54% |
| 2026-04-09 |
天弘创新领航A |
0.9214 |
-0.35% |
| 2026-04-08 |
天弘创新领航A |
0.9246 |
3.07% |
| 2026-04-07 |
天弘创新领航A |
0.8971 |
0.72% |
| 2026-04-03 |
天弘创新领航A |
0.8907 |
-0.90% |
| 2026-04-02 |
天弘创新领航A |
0.8988 |
-0.72% |
| 2026-04-01 |
天弘创新领航A |
0.9053 |
1.34% |
| 2026-03-31 |
天弘创新领航A |
0.8933 |
-1.02% |
| 2026-03-30 |
天弘创新领航A |
0.9025 |
-0.23% |
| 2026-03-27 |
天弘创新领航A |
0.9046 |
0.59% |
| 2026-03-26 |
天弘创新领航A |
0.8993 |
-1.69% |
| 2026-03-25 |
天弘创新领航A |
0.9148 |
1.93% |
| 2026-03-24 |
天弘创新领航A |
0.8975 |
1.37% |
| 2026-03-23 |
天弘创新领航A |
0.8854 |
-3.78% |
| 2026-03-20 |
天弘创新领航A |
0.9202 |
-1.06% |
| 2026-03-19 |
天弘创新领航A |
0.9301 |
-2.45% |
| 2026-03-18 |
天弘创新领航A |
0.9535 |
0.65% |
| 2026-03-17 |
天弘创新领航A |
0.9473 |
-1.73% |
| 2026-03-16 |
天弘创新领航A |
0.9640 |
0.51% |
| 2026-03-13 |
天弘创新领航A |
0.9591 |
-0.80% |
| 2026-03-12 |
天弘创新领航A |
0.9668 |
-0.81% |
| 2026-03-11 |
天弘创新领航A |
0.9747 |
-0.62% |
| 2026-03-10 |
天弘创新领航A |
0.9808 |
1.54% |
| 2026-03-09 |
天弘创新领航A |
0.9659 |
-1.30% |
| 2026-03-06 |
天弘创新领航A |
0.9786 |
1.07% |
| 2026-03-05 |
天弘创新领航A |
0.9682 |
0.64% |
| 2026-03-04 |
天弘创新领航A |
0.9620 |
-0.35% |
| 2026-03-03 |
天弘创新领航A |
0.9654 |
-3.62% |
| 2026-03-02 |
天弘创新领航A |
1.0017 |
-0.89% |
| 2026-02-27 |
天弘创新领航A |
1.0107 |
-0.85% |
| 2026-02-26 |
天弘创新领航A |
1.0194 |
0.84% |
| 2026-02-25 |
天弘创新领航A |
1.0109 |
0.60% |
| 2026-02-24 |
天弘创新领航A |
1.0049 |
0.40% |
| 2026-02-13 |
天弘创新领航A |
1.0009 |
-0.40% |
| 2026-02-12 |
天弘创新领航A |
1.0049 |
0.60% |
| 2026-02-11 |
天弘创新领航A |
0.9989 |
-0.11% |
| 2026-02-10 |
天弘创新领航A |
1.0000 |
-0.15% |
| 2026-02-09 |
天弘创新领航A |
1.0015 |
1.18% |
| 2026-02-06 |
天弘创新领航A |
0.9898 |
-0.81% |
| 2026-02-05 |
天弘创新领航A |
0.9979 |
0.19% |
| 2026-02-04 |
天弘创新领航A |
0.9960 |
-0.07% |
| 2026-02-03 |
天弘创新领航A |
0.9967 |
2.34% |
| 2026-02-02 |
天弘创新领航A |
0.9739 |
-3.08% |
| 2026-01-30 |
天弘创新领航A |
1.0048 |
-0.39% |
| 2026-01-29 |
天弘创新领航A |
1.0087 |
-0.86% |
| 2026-01-28 |
天弘创新领航A |
1.0174 |
0.33% |
| 2026-01-27 |
天弘创新领航A |
1.0141 |
1.37% |
| 2026-01-26 |
天弘创新领航A |
1.0004 |
-1.30% |
| 2026-01-23 |
天弘创新领航A |
1.0136 |
1.72% |
| 2026-01-22 |
天弘创新领航A |
0.9965 |
1.21% |
| 2026-01-21 |
天弘创新领航A |
0.9846 |
1.69% |
| 2026-01-20 |
天弘创新领航A |
0.9682 |
-0.56% |
| 2026-01-19 |
天弘创新领航A |
0.9737 |
0.34% |
| 2026-01-16 |
天弘创新领航A |
0.9704 |
0.27% |
| 2026-01-15 |
天弘创新领航A |
0.9678 |
1.26% |
| 2026-01-14 |
天弘创新领航A |
0.9558 |
-0.29% |
| 2026-01-13 |
天弘创新领航A |
0.9586 |
-0.93% |
| 2026-01-12 |
天弘创新领航A |
0.9676 |
2.53% |
| 2026-01-09 |
天弘创新领航A |
0.9437 |
1.20% |
| 2026-01-08 |
天弘创新领航A |
0.9325 |
0.26% |
| 2026-01-07 |
天弘创新领航A |
0.9301 |
0.51% |
| 2026-01-06 |
天弘创新领航A |
0.9254 |
1.59% |
| 2026-01-05 |
天弘创新领航A |
0.9109 |
2.60% |
| 2025-12-31 |
天弘创新领航A |
0.8878 |
-0.03% |
| 2025-12-30 |
天弘创新领航A |
0.8881 |
-0.10% |
| 2025-12-29 |
天弘创新领航A |
0.8890 |
-0.24% |
| 2025-12-26 |
天弘创新领航A |
0.8911 |
-0.26% |
| 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% |
| 2025-11-25 |
天弘创新领航A |
0.8661 |
0.65% |
| 2025-11-24 |
天弘创新领航A |
0.8605 |
1.33% |
| 2025-11-21 |
天弘创新领航A |
0.8492 |
-1.89% |
| 2025-11-20 |
天弘创新领航A |
0.8656 |
-0.80% |
| 2025-11-19 |
天弘创新领航A |
0.8726 |
-0.44% |
| 2025-11-18 |
天弘创新领航A |
0.8765 |
-0.13% |
| 2025-11-17 |
天弘创新领航A |
0.8776 |
-0.40% |
| 2025-11-14 |
天弘创新领航A |
0.8811 |
-0.94% |
| 2025-11-13 |
天弘创新领航A |
0.8895 |
0.86% |
| 2025-11-12 |
天弘创新领航A |
0.8819 |
-0.38% |
| 2025-11-11 |
天弘创新领航A |
0.8853 |
-0.65% |
| 2025-11-10 |
天弘创新领航A |
0.8911 |
-0.66% |
| 2025-11-07 |
天弘创新领航A |
0.8970 |
-1.10% |
| 2025-11-06 |
天弘创新领航A |
0.9070 |
0.62% |
| 2025-11-05 |
天弘创新领航A |
0.9014 |
0.04% |
| 2025-11-04 |
天弘创新领航A |
0.9010 |
-1.13% |
| 2025-11-03 |
天弘创新领航A |
0.9113 |
0.49% |
| 2025-10-31 |
天弘创新领航A |
0.9069 |
0.38% |
| 2025-10-30 |
天弘创新领航A |
0.9035 |
-0.77% |
| 2025-10-29 |
天弘创新领航A |
0.9105 |
1.05% |
| 2025-10-28 |
天弘创新领航A |
0.9010 |
-0.44% |
| 2025-10-27 |
天弘创新领航A |
0.9050 |
1.41% |
| 2025-10-24 |
天弘创新领航A |
0.8924 |
1.93% |
| 2025-10-23 |
天弘创新领航A |
0.8755 |
0.00% |
| 2025-10-22 |
天弘创新领航A |
0.8755 |
-1.14% |
| 2025-10-21 |
天弘创新领航A |
0.8856 |
1.84% |
| 2025-10-20 |
天弘创新领航A |
0.8696 |
0.57% |
| 2025-10-17 |
天弘创新领航A |
0.8647 |
-2.68% |
| 2025-10-16 |
天弘创新领航A |
0.8885 |
-1.16% |
| 2025-10-15 |
天弘创新领航A |
0.8989 |
1.39% |
| 2025-10-14 |
天弘创新领航A |
0.8866 |
-2.49% |
| 2025-10-13 |
天弘创新领航A |
0.9092 |
-0.86% |
| 2025-10-10 |
天弘创新领航A |
0.9171 |
-2.53% |
| 2025-10-09 |
天弘创新领航A |
0.9409 |
1.65% |
| 2025-09-30 |
天弘创新领航A |
0.9256 |
1.69% |
| 2025-09-29 |
天弘创新领航A |
0.9102 |
0.74% |
| 2025-09-26 |
天弘创新领航A |
0.9035 |
-0.19% |
| 2025-09-25 |
天弘创新领航A |
0.9052 |
0.96% |
| 2025-09-24 |
天弘创新领航A |
0.8966 |
2.22% |
| 2025-09-23 |
天弘创新领航A |
0.8771 |
-0.66% |
| 2025-09-22 |
天弘创新领航A |
0.8829 |
1.12% |
| 2025-09-19 |
天弘创新领航A |
0.8731 |
0.74% |
| 2025-09-18 |
天弘创新领航A |
0.8667 |
-0.54% |
| 2025-09-17 |
天弘创新领航A |
0.8714 |
0.53% |
| 2025-09-16 |
天弘创新领航A |
0.8668 |
0.17% |
