近一年天弘创新领航C基金净值查询
查询指定日期范围天弘创新领航C009987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘创新领航C |
0.9558 |
1.75% |
| 2026-09-15 |
天弘创新领航C |
0.9394 |
-0.67% |
| 2026-09-14 |
天弘创新领航C |
0.9457 |
-0.70% |
| 2026-09-11 |
天弘创新领航C |
0.9524 |
-0.36% |
| 2026-09-10 |
天弘创新领航C |
0.9558 |
-0.59% |
| 2026-09-09 |
天弘创新领航C |
0.9615 |
-0.10% |
| 2026-09-08 |
天弘创新领航C |
0.9625 |
-0.31% |
| 2026-09-07 |
天弘创新领航C |
0.9655 |
2.20% |
| 2026-09-04 |
天弘创新领航C |
0.9447 |
-0.89% |
| 2026-09-03 |
天弘创新领航C |
0.9532 |
-0.10% |
| 2026-09-02 |
天弘创新领航C |
0.9542 |
-1.41% |
| 2026-09-01 |
天弘创新领航C |
0.9678 |
-0.67% |
| 2026-08-31 |
天弘创新领航C |
0.9743 |
0.55% |
| 2026-08-28 |
天弘创新领航C |
0.9690 |
-0.61% |
| 2026-08-27 |
天弘创新领航C |
0.9749 |
1.47% |
| 2026-08-26 |
天弘创新领航C |
0.9608 |
0.44% |
| 2026-08-25 |
天弘创新领航C |
0.9566 |
-0.17% |
| 2026-08-24 |
天弘创新领航C |
0.9582 |
-2.52% |
| 2026-08-21 |
天弘创新领航C |
0.9830 |
0.75% |
| 2026-08-20 |
天弘创新领航C |
0.9757 |
0.50% |
| 2026-08-19 |
天弘创新领航C |
0.9708 |
-3.33% |
| 2026-08-18 |
天弘创新领航C |
1.0042 |
-0.76% |
| 2026-08-17 |
天弘创新领航C |
1.0119 |
1.79% |
| 2026-08-14 |
天弘创新领航C |
0.9941 |
0.69% |
| 2026-08-13 |
天弘创新领航C |
0.9873 |
-0.04% |
| 2026-08-12 |
天弘创新领航C |
0.9877 |
0.98% |
| 2026-08-11 |
天弘创新领航C |
0.9781 |
0.48% |
| 2026-08-10 |
天弘创新领航C |
0.9734 |
-1.47% |
| 2026-08-07 |
天弘创新领航C |
0.9877 |
1.80% |
| 2026-08-06 |
天弘创新领航C |
0.9702 |
-0.25% |
| 2026-08-05 |
天弘创新领航C |
0.9726 |
0.89% |
| 2026-08-04 |
天弘创新领航C |
0.9640 |
4.44% |
| 2026-08-03 |
天弘创新领航C |
0.9230 |
-1.22% |
| 2026-07-31 |
天弘创新领航C |
0.9344 |
2.30% |
| 2026-07-30 |
天弘创新领航C |
0.9134 |
-4.05% |
| 2026-07-29 |
天弘创新领航C |
0.9520 |
0.69% |
| 2026-07-28 |
天弘创新领航C |
0.9455 |
-5.68% |
| 2026-07-27 |
天弘创新领航C |
1.0024 |
2.13% |
| 2026-07-24 |
天弘创新领航C |
0.9815 |
-1.31% |
| 2026-07-23 |
天弘创新领航C |
0.9945 |
-1.30% |
| 2026-07-22 |
天弘创新领航C |
1.0076 |
-1.76% |
| 2026-07-21 |
天弘创新领航C |
1.0257 |
5.18% |
| 2026-07-20 |
天弘创新领航C |
0.9752 |
-0.67% |
| 2026-07-17 |
天弘创新领航C |
0.9818 |
-5.50% |
| 2026-07-16 |
天弘创新领航C |
1.0389 |
-2.30% |
| 2026-07-15 |
天弘创新领航C |
1.0634 |
-2.09% |
| 2026-07-14 |
天弘创新领航C |
1.0861 |
2.81% |
| 2026-07-13 |
天弘创新领航C |
1.0564 |
-3.05% |
| 2026-07-10 |
天弘创新领航C |
1.0896 |
-3.55% |
| 2026-07-09 |
天弘创新领航C |
1.1297 |
5.68% |
| 2026-07-08 |
天弘创新领航C |
1.0690 |
0.02% |
| 2026-07-07 |
天弘创新领航C |
1.0688 |
-0.49% |
| 2026-07-06 |
天弘创新领航C |
1.0741 |
-1.28% |
| 2026-07-03 |
天弘创新领航C |
1.0880 |
0.58% |
| 2026-07-02 |
天弘创新领航C |
1.0817 |
-6.21% |
| 2026-07-01 |
天弘创新领航C |
1.1533 |
-3.72% |
| 2026-06-30 |
天弘创新领航C |
1.1962 |
4.14% |
| 2026-06-29 |
天弘创新领航C |
1.1486 |
-0.47% |
| 2026-06-26 |
天弘创新领航C |
1.1540 |
-3.71% |
| 2026-06-25 |
天弘创新领航C |
1.1985 |
4.39% |
| 2026-06-24 |
天弘创新领航C |
1.1481 |
1.84% |
| 2026-06-23 |
天弘创新领航C |
1.1274 |
-3.39% |
| 2026-06-22 |
天弘创新领航C |
1.1670 |
1.10% |
| 2026-06-18 |
天弘创新领航C |
1.1543 |
2.46% |
| 2026-06-17 |
天弘创新领航C |
1.1266 |
2.11% |
| 2026-06-16 |
天弘创新领航C |
1.1033 |
1.52% |
| 2026-06-15 |
天弘创新领航C |
1.0868 |
4.82% |
| 2026-06-12 |
天弘创新领航C |
1.0368 |
0.00% |
| 2026-06-11 |
天弘创新领航C |
1.0368 |
-1.04% |
| 2026-06-10 |
天弘创新领航C |
1.0477 |
-1.02% |
| 2026-06-09 |
天弘创新领航C |
1.0585 |
3.98% |
| 2026-06-08 |
天弘创新领航C |
1.0180 |
-2.02% |
| 2026-06-05 |
天弘创新领航C |
1.0390 |
-2.91% |
| 2026-06-04 |
天弘创新领航C |
1.0701 |
0.65% |
| 2026-06-03 |
天弘创新领航C |
1.0632 |
1.20% |
| 2026-06-02 |
天弘创新领航C |
1.0506 |
2.50% |
| 2026-06-01 |
天弘创新领航C |
1.0250 |
-2.82% |
| 2026-05-29 |
天弘创新领航C |
1.0547 |
-1.75% |
| 2026-05-28 |
天弘创新领航C |
1.0735 |
1.76% |
| 2026-05-27 |
天弘创新领航C |
1.0549 |
-0.37% |
| 2026-05-26 |
天弘创新领航C |
1.0588 |
0.79% |
| 2026-05-25 |
天弘创新领航C |
1.0505 |
3.95% |
| 2026-05-22 |
天弘创新领航C |
1.0106 |
2.76% |
| 2026-05-21 |
天弘创新领航C |
0.9835 |
-2.46% |
| 2026-05-20 |
天弘创新领航C |
1.0083 |
1.20% |
| 2026-05-19 |
天弘创新领航C |
0.9963 |
0.47% |
| 2026-05-18 |
天弘创新领航C |
0.9916 |
0.08% |
| 2026-05-15 |
天弘创新领航C |
0.9908 |
-1.33% |
| 2026-05-14 |
天弘创新领航C |
1.0042 |
-1.70% |
| 2026-05-13 |
天弘创新领航C |
1.0216 |
1.71% |
| 2026-05-12 |
天弘创新领航C |
1.0044 |
0.25% |
| 2026-05-11 |
天弘创新领航C |
1.0019 |
2.90% |
| 2026-05-08 |
天弘创新领航C |
0.9737 |
0.31% |
| 2026-04-30 |
天弘创新领航C |
0.9476 |
0.30% |
| 2026-04-29 |
天弘创新领航C |
0.9448 |
0.53% |
| 2026-04-28 |
天弘创新领航C |
0.9398 |
-1.02% |
| 2026-04-27 |
天弘创新领航C |
0.9495 |
0.88% |
| 2026-04-24 |
天弘创新领航C |
0.9412 |
-1.13% |
| 2026-04-23 |
天弘创新领航C |
0.9520 |
-0.28% |
| 2026-04-22 |
天弘创新领航C |
0.9547 |
1.65% |
| 2026-04-21 |
天弘创新领航C |
0.9392 |
-0.29% |
| 2026-04-20 |
天弘创新领航C |
0.9419 |
0.74% |
| 2026-04-17 |
天弘创新领航C |
0.9350 |
0.94% |
| 2026-04-16 |
天弘创新领航C |
0.9263 |
1.19% |
| 2026-04-15 |
天弘创新领航C |
0.9154 |
-0.40% |
| 2026-04-14 |
天弘创新领航C |
0.9191 |
0.77% |
| 2026-04-13 |
天弘创新领航C |
0.9121 |
0.68% |
| 2026-04-10 |
天弘创新领航C |
0.9059 |
0.54% |
| 2026-04-09 |
天弘创新领航C |
0.9010 |
-0.33% |
| 2026-04-08 |
天弘创新领航C |
0.9040 |
3.06% |
| 2026-04-07 |
天弘创新领航C |
0.8772 |
0.71% |
| 2026-04-03 |
天弘创新领航C |
0.8710 |
-0.90% |
| 2026-04-02 |
天弘创新领航C |
0.8789 |
-0.72% |
| 2026-04-01 |
天弘创新领航C |
0.8853 |
1.34% |
| 2026-03-31 |
天弘创新领航C |
0.8736 |
-1.01% |
| 2026-03-30 |
天弘创新领航C |
0.8825 |
-0.25% |
| 2026-03-27 |
天弘创新领航C |
0.8847 |
0.59% |
| 2026-03-26 |
天弘创新领航C |
0.8795 |
-1.69% |
| 2026-03-25 |
天弘创新领航C |
0.8946 |
1.93% |
| 2026-03-24 |
天弘创新领航C |
0.8777 |
1.36% |
| 2026-03-23 |
天弘创新领航C |
0.8659 |
-3.79% |
| 2026-03-20 |
天弘创新领航C |
0.9000 |
-1.06% |
| 2026-03-19 |
天弘创新领航C |
0.9096 |
-2.47% |
| 2026-03-18 |
天弘创新领航C |
0.9326 |
0.66% |
| 2026-03-17 |
天弘创新领航C |
0.9265 |
-1.74% |
| 2026-03-16 |
天弘创新领航C |
0.9429 |
0.51% |
| 2026-03-13 |
天弘创新领航C |
0.9381 |
-0.79% |
| 2026-03-12 |
天弘创新领航C |
0.9456 |
-0.81% |
| 2026-03-11 |
天弘创新领航C |
0.9533 |
-0.63% |
| 2026-03-10 |
天弘创新领航C |
0.9593 |
1.53% |
| 2026-03-09 |
天弘创新领航C |
0.9448 |
-1.30% |
| 2026-03-06 |
天弘创新领航C |
0.9572 |
1.08% |
| 2026-03-05 |
天弘创新领航C |
0.9470 |
0.64% |
| 2026-03-04 |
天弘创新领航C |
0.9410 |
-0.35% |
| 2026-03-03 |
天弘创新领航C |
0.9443 |
-3.63% |
| 2026-03-02 |
天弘创新领航C |
0.9799 |
-0.89% |
| 2026-02-27 |
天弘创新领航C |
0.9887 |
-0.85% |
| 2026-02-26 |
天弘创新领航C |
0.9972 |
0.84% |
| 2026-02-25 |
天弘创新领航C |
0.9889 |
0.59% |
| 2026-02-24 |
天弘创新领航C |
0.9831 |
0.40% |
| 2026-02-13 |
天弘创新领航C |
0.9792 |
-0.41% |
| 2026-02-12 |
天弘创新领航C |
0.9832 |
0.59% |
| 2026-02-11 |
天弘创新领航C |
0.9774 |
-0.10% |
| 2026-02-10 |
天弘创新领航C |
0.9784 |
-0.15% |
| 2026-02-09 |
天弘创新领航C |
0.9799 |
1.18% |
| 2026-02-06 |
天弘创新领航C |
0.9685 |
-0.81% |
| 2026-02-05 |
天弘创新领航C |
0.9764 |
0.19% |
| 2026-02-04 |
天弘创新领航C |
0.9745 |
-0.07% |
| 2026-02-03 |
天弘创新领航C |
0.9752 |
2.33% |
| 2026-02-02 |
天弘创新领航C |
0.9530 |
-3.07% |
| 2026-01-30 |
天弘创新领航C |
0.9832 |
-0.40% |
| 2026-01-29 |
天弘创新领航C |
0.9871 |
-0.85% |
| 2026-01-28 |
天弘创新领航C |
0.9956 |
0.33% |
| 2026-01-27 |
天弘创新领航C |
0.9923 |
1.36% |
| 2026-01-26 |
天弘创新领航C |
0.9790 |
-1.31% |
| 2026-01-23 |
天弘创新领航C |
0.9920 |
1.73% |
| 2026-01-22 |
天弘创新领航C |
0.9751 |
1.20% |
| 2026-01-21 |
天弘创新领航C |
0.9635 |
1.69% |
| 2026-01-20 |
天弘创新领航C |
0.9475 |
-0.57% |
| 2026-01-19 |
天弘创新领航C |
0.9529 |
0.34% |
| 2026-01-16 |
天弘创新领航C |
0.9497 |
0.26% |
| 2026-01-15 |
天弘创新领航C |
0.9472 |
1.26% |
| 2026-01-14 |
天弘创新领航C |
0.9354 |
-0.30% |
| 2026-01-13 |
天弘创新领航C |
0.9382 |
-0.93% |
| 2026-01-12 |
天弘创新领航C |
0.9470 |
2.52% |
| 2026-01-09 |
天弘创新领航C |
0.9237 |
1.21% |
| 2026-01-08 |
天弘创新领航C |
0.9127 |
0.25% |
| 2026-01-07 |
天弘创新领航C |
0.9104 |
0.52% |
| 2026-01-06 |
天弘创新领航C |
0.9057 |
1.58% |
| 2026-01-05 |
天弘创新领航C |
0.8916 |
2.60% |
| 2025-12-31 |
天弘创新领航C |
0.8690 |
-0.03% |
| 2025-12-30 |
天弘创新领航C |
0.8693 |
-0.10% |
| 2025-12-29 |
天弘创新领航C |
0.8702 |
-0.24% |
| 2025-12-26 |
天弘创新领航C |
0.8723 |
-0.25% |
| 2025-12-25 |
天弘创新领航C |
0.8745 |
0.56% |
| 2025-12-24 |
天弘创新领航C |
0.8696 |
1.16% |
| 2025-12-23 |
天弘创新领航C |
0.8596 |
-0.08% |
| 2025-12-22 |
天弘创新领航C |
0.8603 |
0.30% |
| 2025-12-19 |
天弘创新领航C |
0.8577 |
0.33% |
| 2025-12-18 |
天弘创新领航C |
0.8549 |
-0.65% |
| 2025-12-17 |
天弘创新领航C |
0.8605 |
1.69% |
| 2025-12-16 |
天弘创新领航C |
0.8462 |
-0.91% |
| 2025-12-15 |
天弘创新领航C |
0.8540 |
-0.43% |
| 2025-12-12 |
天弘创新领航C |
0.8577 |
1.74% |
| 2025-12-11 |
天弘创新领航C |
0.8430 |
-1.31% |
| 2025-12-10 |
天弘创新领航C |
0.8542 |
0.48% |
| 2025-12-09 |
天弘创新领航C |
0.8501 |
-0.85% |
| 2025-12-08 |
天弘创新领航C |
0.8574 |
0.47% |
| 2025-12-05 |
天弘创新领航C |
0.8534 |
0.47% |
| 2025-12-04 |
天弘创新领航C |
0.8494 |
0.17% |
| 2025-12-03 |
天弘创新领航C |
0.8480 |
-0.29% |
| 2025-12-02 |
天弘创新领航C |
0.8505 |
-0.93% |
| 2025-12-01 |
天弘创新领航C |
0.8585 |
0.81% |
| 2025-11-28 |
天弘创新领航C |
0.8516 |
0.58% |
| 2025-11-27 |
天弘创新领航C |
0.8467 |
-0.49% |
| 2025-11-26 |
天弘创新领航C |
0.8509 |
0.32% |
| 2025-11-25 |
天弘创新领航C |
0.8482 |
0.66% |
| 2025-11-24 |
天弘创新领航C |
0.8426 |
1.32% |
| 2025-11-21 |
天弘创新领航C |
0.8316 |
-1.90% |
| 2025-11-20 |
天弘创新领航C |
0.8477 |
-0.80% |
| 2025-11-19 |
天弘创新领航C |
0.8545 |
-0.45% |
| 2025-11-18 |
天弘创新领航C |
0.8584 |
-0.13% |
| 2025-11-17 |
天弘创新领航C |
0.8595 |
-0.39% |
| 2025-11-14 |
天弘创新领航C |
0.8629 |
-0.94% |
| 2025-11-13 |
天弘创新领航C |
0.8711 |
0.86% |
| 2025-11-12 |
天弘创新领航C |
0.8637 |
-0.38% |
| 2025-11-11 |
天弘创新领航C |
0.8670 |
-0.65% |
| 2025-11-10 |
天弘创新领航C |
0.8727 |
-0.67% |
| 2025-11-07 |
天弘创新领航C |
0.8786 |
-1.10% |
| 2025-11-06 |
天弘创新领航C |
0.8884 |
0.62% |
| 2025-11-05 |
天弘创新领航C |
0.8829 |
0.05% |
| 2025-11-04 |
天弘创新领航C |
0.8825 |
-1.13% |
| 2025-11-03 |
天弘创新领航C |
0.8926 |
0.48% |
| 2025-10-31 |
天弘创新领航C |
0.8883 |
0.37% |
| 2025-10-30 |
天弘创新领航C |
0.8850 |
-0.77% |
| 2025-10-29 |
天弘创新领航C |
0.8919 |
1.07% |
| 2025-10-28 |
天弘创新领航C |
0.8825 |
-0.45% |
| 2025-10-27 |
天弘创新领航C |
0.8865 |
1.41% |
| 2025-10-24 |
天弘创新领航C |
0.8742 |
1.94% |
| 2025-10-23 |
天弘创新领航C |
0.8576 |
-0.01% |
| 2025-10-22 |
天弘创新领航C |
0.8577 |
-1.14% |
| 2025-10-21 |
天弘创新领航C |
0.8676 |
1.85% |
| 2025-10-20 |
天弘创新领航C |
0.8518 |
0.55% |
| 2025-10-17 |
天弘创新领航C |
0.8471 |
-2.68% |
| 2025-10-16 |
天弘创新领航C |
0.8704 |
-1.16% |
| 2025-10-15 |
天弘创新领航C |
0.8806 |
1.38% |
| 2025-10-14 |
天弘创新领航C |
0.8686 |
-2.48% |
| 2025-10-13 |
天弘创新领航C |
0.8907 |
-0.87% |
| 2025-10-10 |
天弘创新领航C |
0.8985 |
-2.54% |
| 2025-10-09 |
天弘创新领航C |
0.9219 |
1.65% |
| 2025-09-30 |
天弘创新领航C |
0.9069 |
1.69% |
| 2025-09-29 |
天弘创新领航C |
0.8918 |
0.73% |
| 2025-09-26 |
天弘创新领航C |
0.8853 |
-0.19% |
| 2025-09-25 |
天弘创新领航C |
0.8870 |
0.97% |
| 2025-09-24 |
天弘创新领航C |
0.8785 |
2.21% |
| 2025-09-23 |
天弘创新领航C |
0.8595 |
-0.66% |
| 2025-09-22 |
天弘创新领航C |
0.8652 |
1.12% |
| 2025-09-19 |
天弘创新领航C |
0.8556 |
0.74% |
| 2025-09-18 |
天弘创新领航C |
0.8493 |
-0.54% |
| 2025-09-17 |
天弘创新领航C |
0.8539 |
0.53% |
