近一季天弘消费股票C基金净值查询
查询指定日期范围天弘消费C010332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-03-29 |
天弘消费C |
0.6196 |
1.01% |
| 2024-03-28 |
天弘消费C |
0.6134 |
0.74% |
| 2024-03-27 |
天弘消费C |
0.6089 |
-0.64% |
| 2024-03-26 |
天弘消费C |
0.6128 |
1.09% |
| 2024-03-25 |
天弘消费C |
0.6062 |
-0.79% |
| 2024-03-22 |
天弘消费C |
0.6110 |
-1.13% |
| 2024-03-21 |
天弘消费C |
0.6180 |
-0.06% |
| 2024-03-20 |
天弘消费C |
0.6184 |
-0.05% |
| 2024-03-19 |
天弘消费C |
0.6187 |
-0.03% |
| 2024-03-18 |
天弘消费C |
0.6189 |
0.32% |
| 2024-03-15 |
天弘消费C |
0.6169 |
0.67% |
| 2024-03-14 |
天弘消费C |
0.6128 |
0.10% |
| 2024-03-13 |
天弘消费C |
0.6122 |
-0.86% |
| 2024-03-12 |
天弘消费C |
0.6175 |
1.06% |
| 2024-03-11 |
天弘消费C |
0.6110 |
1.41% |
| 2024-03-08 |
天弘消费C |
0.6025 |
-0.05% |
| 2024-03-07 |
天弘消费C |
0.6028 |
0.07% |
| 2024-03-06 |
天弘消费C |
0.6024 |
-0.50% |
| 2024-03-05 |
天弘消费C |
0.6054 |
0.67% |
| 2024-03-04 |
天弘消费C |
0.6014 |
0.25% |
| 2024-03-01 |
天弘消费C |
0.5999 |
0.07% |
| 2024-02-29 |
天弘消费C |
0.5995 |
1.47% |
| 2024-02-28 |
天弘消费C |
0.5908 |
-1.42% |
| 2024-02-27 |
天弘消费C |
0.5993 |
0.45% |
| 2024-02-26 |
天弘消费C |
0.5966 |
0.22% |
| 2024-02-23 |
天弘消费C |
0.5953 |
-0.02% |
| 2024-02-22 |
天弘消费C |
0.5954 |
0.25% |
| 2024-02-21 |
天弘消费C |
0.5939 |
1.18% |
| 2024-02-20 |
天弘消费C |
0.5870 |
0.00% |
| 2024-02-19 |
天弘消费C |
0.5870 |
1.19% |
| 2024-02-08 |
天弘消费C |
0.5801 |
1.15% |
| 2024-02-07 |
天弘消费C |
0.5735 |
1.65% |
| 2024-02-06 |
天弘消费C |
0.5642 |
3.66% |
| 2024-02-05 |
天弘消费C |
0.5443 |
-0.69% |
| 2024-02-02 |
天弘消费C |
0.5481 |
-0.67% |
| 2024-02-01 |
天弘消费C |
0.5518 |
-0.13% |
| 2024-01-31 |
天弘消费C |
0.5525 |
-1.41% |
| 2024-01-30 |
天弘消费C |
0.5604 |
-1.82% |
| 2024-01-29 |
天弘消费C |
0.5708 |
-0.09% |
