今年以来天弘创新领航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 |
| 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% |
| 2025-09-16 |
天弘创新领航C |
0.8494 |
0.18% |
| 2025-09-15 |
天弘创新领航C |
0.8479 |
0.07% |
| 2025-09-12 |
天弘创新领航C |
0.8473 |
0.34% |
| 2025-09-11 |
天弘创新领航C |
0.8444 |
2.29% |
| 2025-09-10 |
天弘创新领航C |
0.8255 |
0.01% |
| 2025-09-09 |
天弘创新领航C |
0.8254 |
-0.52% |
| 2025-09-08 |
天弘创新领航C |
0.8297 |
0.94% |
| 2025-09-05 |
天弘创新领航C |
0.8220 |
1.53% |
| 2025-09-04 |
天弘创新领航C |
0.8096 |
-0.80% |
| 2025-09-03 |
天弘创新领航C |
0.8161 |
-0.73% |
| 2025-09-02 |
天弘创新领航C |
0.8221 |
-1.71% |
| 2025-09-01 |
天弘创新领航C |
0.8364 |
0.29% |
| 2025-08-29 |
天弘创新领航C |
0.8340 |
0.31% |
| 2025-08-28 |
天弘创新领航C |
0.8314 |
1.43% |
| 2025-08-27 |
天弘创新领航C |
0.8197 |
-0.53% |
| 2025-08-26 |
天弘创新领航C |
0.8241 |
1.67% |
| 2025-08-25 |
天弘创新领航C |
0.8106 |
0.77% |
| 2025-08-22 |
天弘创新领航C |
0.8044 |
1.60% |
| 2025-08-21 |
天弘创新领航C |
0.7917 |
0.18% |
| 2025-08-20 |
天弘创新领航C |
0.7903 |
0.83% |
| 2025-08-19 |
天弘创新领航C |
0.7838 |
-0.48% |
| 2025-08-18 |
天弘创新领航C |
0.7876 |
1.21% |
| 2025-08-15 |
天弘创新领航C |
0.7782 |
1.24% |
| 2025-08-14 |
天弘创新领航C |
0.7687 |
0.01% |
| 2025-08-13 |
天弘创新领航C |
0.7686 |
0.44% |
| 2025-08-12 |
天弘创新领航C |
0.7652 |
0.05% |
| 2025-08-11 |
天弘创新领航C |
0.7648 |
1.11% |
| 2025-08-08 |
天弘创新领航C |
0.7564 |
-0.47% |
| 2025-08-07 |
天弘创新领航C |
0.7600 |
-0.17% |
| 2025-08-06 |
天弘创新领航C |
0.7613 |
0.16% |
| 2025-08-05 |
天弘创新领航C |
0.7601 |
0.50% |
| 2025-08-04 |
天弘创新领航C |
0.7563 |
0.31% |
| 2025-08-01 |
天弘创新领航C |
0.7540 |
0.03% |
| 2025-07-31 |
天弘创新领航C |
0.7538 |
-0.66% |
| 2025-07-30 |
天弘创新领航C |
0.7588 |
-0.43% |
| 2025-07-29 |
天弘创新领航C |
0.7621 |
-0.10% |
| 2025-07-28 |
天弘创新领航C |
0.7629 |
-0.82% |
| 2025-07-25 |
天弘创新领航C |
0.7692 |
-0.10% |
| 2025-07-24 |
天弘创新领航C |
0.7700 |
0.39% |
| 2025-07-23 |
天弘创新领航C |
0.7670 |
-0.09% |
| 2025-07-22 |
天弘创新领航C |
0.7677 |
0.24% |
| 2025-07-21 |
天弘创新领航C |
0.7659 |
0.56% |
| 2025-07-18 |
天弘创新领航C |
0.7616 |
0.07% |
| 2025-07-17 |
天弘创新领航C |
0.7611 |
1.01% |
| 2025-07-16 |
天弘创新领航C |
0.7535 |
-0.01% |
| 2025-07-15 |
天弘创新领航C |
0.7536 |
0.55% |
| 2025-07-14 |
天弘创新领航C |
0.7495 |
-0.01% |
| 2025-07-11 |
天弘创新领航C |
0.7496 |
0.47% |
| 2025-07-10 |
天弘创新领航C |
0.7461 |
-0.11% |
| 2025-07-09 |
天弘创新领航C |
0.7469 |
-0.48% |
| 2025-07-08 |
天弘创新领航C |
0.7505 |
1.50% |
| 2025-07-07 |
天弘创新领航C |
0.7394 |
-0.63% |
| 2025-07-04 |
天弘创新领航C |
0.7441 |
-0.69% |
| 2025-07-03 |
天弘创新领航C |
0.7493 |
1.23% |
| 2025-07-02 |
天弘创新领航C |
0.7402 |
-1.06% |
| 2025-07-01 |
天弘创新领航C |
0.7481 |
-0.44% |
| 2025-06-30 |
天弘创新领航C |
0.7514 |
1.34% |
| 2025-06-27 |
天弘创新领航C |
0.7415 |
0.65% |
| 2025-06-26 |
天弘创新领航C |
0.7367 |
-0.47% |
| 2025-06-25 |
天弘创新领航C |
0.7402 |
1.58% |
| 2025-06-24 |
天弘创新领航C |
0.7287 |
1.66% |
| 2025-06-23 |
天弘创新领航C |
0.7168 |
0.13% |
| 2025-06-20 |
天弘创新领航C |
0.7159 |
-0.65% |
| 2025-06-19 |
天弘创新领航C |
0.7206 |
-1.02% |
| 2025-06-18 |
天弘创新领航C |
0.7280 |
0.26% |
| 2025-06-17 |
天弘创新领航C |
0.7261 |
-0.14% |
| 2025-06-16 |
天弘创新领航C |
0.7271 |
0.28% |
| 2025-06-13 |
天弘创新领航C |
0.7251 |
-1.21% |
| 2025-06-12 |
天弘创新领航C |
0.7340 |
-0.01% |
| 2025-06-11 |
天弘创新领航C |
0.7341 |
0.23% |
| 2025-06-10 |
天弘创新领航C |
0.7324 |
-0.91% |
| 2025-06-09 |
天弘创新领航C |
0.7391 |
0.64% |
| 2025-06-06 |
天弘创新领航C |
0.7344 |
0.25% |
| 2025-06-05 |
天弘创新领航C |
0.7326 |
1.31% |
| 2025-06-04 |
天弘创新领航C |
0.7231 |
0.21% |
| 2025-06-03 |
天弘创新领航C |
0.7216 |
0.04% |
| 2025-05-30 |
天弘创新领航C |
0.7213 |
-1.08% |
| 2025-05-29 |
天弘创新领航C |
0.7292 |
0.77% |
| 2025-05-28 |
天弘创新领航C |
0.7236 |
0.40% |
| 2025-05-27 |
天弘创新领航C |
0.7207 |
-1.00% |
| 2025-05-26 |
天弘创新领航C |
0.7280 |
0.76% |
| 2025-05-23 |
天弘创新领航C |
0.7225 |
-0.73% |
| 2025-05-22 |
天弘创新领航C |
0.7278 |
-0.41% |
| 2025-05-21 |
天弘创新领航C |
0.7308 |
0.07% |
| 2025-05-20 |
天弘创新领航C |
0.7303 |
0.29% |
| 2025-05-19 |
天弘创新领航C |
0.7282 |
-0.49% |
| 2025-05-16 |
天弘创新领航C |
0.7318 |
0.12% |
| 2025-05-15 |
天弘创新领航C |
0.7309 |
-0.88% |
| 2025-05-14 |
天弘创新领航C |
0.7374 |
0.04% |
| 2025-05-13 |
天弘创新领航C |
0.7371 |
-0.34% |
| 2025-05-12 |
天弘创新领航C |
0.7396 |
1.85% |
| 2025-05-09 |
天弘创新领航C |
0.7262 |
-0.94% |
| 2025-05-08 |
天弘创新领航C |
0.7331 |
0.65% |
| 2025-05-07 |
天弘创新领航C |
0.7284 |
-0.25% |
| 2025-05-06 |
天弘创新领航C |
0.7302 |
2.50% |
| 2025-04-30 |
天弘创新领航C |
0.7124 |
0.47% |
| 2025-04-29 |
天弘创新领航C |
0.7091 |
-0.27% |
| 2025-04-28 |
天弘创新领航C |
0.7110 |
-0.86% |
| 2025-04-25 |
天弘创新领航C |
0.7172 |
0.29% |
| 2025-04-24 |
天弘创新领航C |
0.7151 |
-0.38% |
| 2025-04-23 |
天弘创新领航C |
0.7178 |
0.28% |
| 2025-04-22 |
天弘创新领航C |
0.7158 |
-0.51% |
| 2025-04-21 |
天弘创新领航C |
0.7195 |
0.80% |
| 2025-04-18 |
天弘创新领航C |
0.7138 |
0.34% |
| 2025-04-17 |
天弘创新领航C |
0.7114 |
-0.07% |
| 2025-04-16 |
天弘创新领航C |
0.7119 |
-0.35% |
| 2025-04-15 |
天弘创新领航C |
0.7144 |
-0.70% |
| 2025-04-14 |
天弘创新领航C |
0.7194 |
0.28% |
| 2025-04-11 |
天弘创新领航C |
0.7174 |
-0.21% |
| 2025-04-10 |
天弘创新领航C |
0.7189 |
1.13% |
| 2025-04-09 |
天弘创新领航C |
0.7109 |
1.28% |
| 2025-04-08 |
天弘创新领航C |
0.7019 |
0.73% |
| 2025-04-07 |
天弘创新领航C |
0.6968 |
-5.24% |
| 2025-04-03 |
天弘创新领航C |
0.7353 |
-0.53% |
| 2025-04-02 |
天弘创新领航C |
0.7392 |
-0.28% |
| 2025-04-01 |
天弘创新领航C |
0.7413 |
0.31% |
| 2025-03-31 |
天弘创新领航C |
0.7390 |
-0.95% |
| 2025-03-28 |
天弘创新领航C |
0.7461 |
-0.61% |
| 2025-03-27 |
天弘创新领航C |
0.7507 |
-0.17% |
| 2025-03-26 |
天弘创新领航C |
0.7520 |
-0.01% |
| 2025-03-25 |
天弘创新领航C |
0.7521 |
-0.66% |
| 2025-03-24 |
天弘创新领航C |
0.7571 |
0.65% |
| 2025-03-21 |
天弘创新领航C |
0.7522 |
-0.17% |
| 2025-03-20 |
天弘创新领航C |
0.7535 |
0.16% |
| 2025-03-19 |
天弘创新领航C |
0.7523 |
-0.69% |
| 2025-03-18 |
天弘创新领航C |
0.7575 |
-0.03% |
| 2025-03-17 |
天弘创新领航C |
0.7577 |
0.24% |
| 2025-03-14 |
天弘创新领航C |
0.7559 |
1.80% |
| 2025-03-13 |
天弘创新领航C |
0.7425 |
-0.67% |
| 2025-03-12 |
天弘创新领航C |
0.7475 |
-0.20% |
| 2025-03-11 |
天弘创新领航C |
0.7490 |
-0.13% |
| 2025-03-10 |
天弘创新领航C |
0.7500 |
-0.61% |
| 2025-03-07 |
天弘创新领航C |
0.7546 |
-0.19% |
| 2025-03-06 |
天弘创新领航C |
0.7560 |
1.16% |
| 2025-03-05 |
天弘创新领航C |
0.7473 |
0.63% |
| 2025-03-04 |
天弘创新领航C |
0.7426 |
0.07% |
| 2025-03-03 |
天弘创新领航C |
0.7421 |
-0.76% |
| 2025-02-28 |
天弘创新领航C |
0.7478 |
-2.13% |
| 2025-02-27 |
天弘创新领航C |
0.7641 |
-1.01% |
| 2025-02-26 |
天弘创新领航C |
0.7719 |
0.60% |
| 2025-02-25 |
天弘创新领航C |
0.7673 |
-0.25% |
| 2025-02-24 |
天弘创新领航C |
0.7692 |
0.27% |
| 2025-02-21 |
天弘创新领航C |
0.7671 |
2.54% |
| 2025-02-20 |
天弘创新领航C |
0.7481 |
0.08% |
| 2025-02-19 |
天弘创新领航C |
0.7475 |
0.90% |
| 2025-02-18 |
天弘创新领航C |
0.7408 |
-0.91% |
| 2025-02-17 |
天弘创新领航C |
0.7476 |
-0.77% |
| 2025-02-14 |
天弘创新领航C |
0.7534 |
0.80% |
| 2025-02-13 |
天弘创新领航C |
0.7474 |
-0.91% |
| 2025-02-12 |
天弘创新领航C |
0.7543 |
0.44% |
| 2025-02-11 |
天弘创新领航C |
0.7510 |
-0.17% |
| 2025-02-10 |
天弘创新领航C |
0.7523 |
-0.07% |
| 2025-02-07 |
天弘创新领航C |
0.7528 |
1.50% |
| 2025-02-06 |
天弘创新领航C |
0.7417 |
1.48% |
| 2025-02-05 |
天弘创新领航C |
0.7309 |
0.40% |
| 2025-01-27 |
天弘创新领航C |
0.7280 |
-0.76% |
| 2025-01-24 |
天弘创新领航C |
0.7336 |
1.87% |
| 2025-01-23 |
天弘创新领航C |
0.7201 |
-1.10% |
| 2025-01-22 |
天弘创新领航C |
0.7281 |
-0.12% |
| 2025-01-21 |
天弘创新领航C |
0.7290 |
0.34% |
| 2025-01-20 |
天弘创新领航C |
0.7265 |
0.53% |
| 2025-01-17 |
天弘创新领航C |
0.7227 |
1.77% |
| 2025-01-16 |
天弘创新领航C |
0.7101 |
-0.01% |
| 2025-01-15 |
天弘创新领航C |
0.7102 |
-0.73% |
| 2025-01-14 |
天弘创新领航C |
0.7154 |
2.57% |
| 2025-01-13 |
天弘创新领航C |
0.6975 |
-0.78% |
| 2025-01-10 |
天弘创新领航C |
0.7030 |
-0.45% |
| 2025-01-09 |
天弘创新领航C |
0.7062 |
0.11% |
| 2025-01-08 |
天弘创新领航C |
0.7054 |
-0.69% |
| 2025-01-07 |
天弘创新领航C |
0.7103 |
1.40% |
| 2025-01-06 |
天弘创新领航C |
0.7005 |
0.36% |
| 2025-01-03 |
天弘创新领航C |
0.6980 |
-0.84% |
| 2025-01-02 |
天弘创新领航C |
0.7039 |
-2.60% |
