近一季天弘中证农业主题C基金净值查询
查询指定日期范围天弘中证农业主题C010770净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
天弘中证农业主题C |
0.7268 |
1.47% |
| 2024-05-07 |
天弘中证农业主题C |
0.7163 |
0.59% |
| 2024-05-06 |
天弘中证农业主题C |
0.7121 |
1.54% |
| 2024-04-30 |
天弘中证农业主题C |
0.7013 |
-0.09% |
| 2024-04-29 |
天弘中证农业主题C |
0.7019 |
0.63% |
| 2024-04-26 |
天弘中证农业主题C |
0.6975 |
0.29% |
| 2024-04-25 |
天弘中证农业主题C |
0.6955 |
0.49% |
| 2024-04-24 |
天弘中证农业主题C |
0.6921 |
-0.59% |
| 2024-04-23 |
天弘中证农业主题C |
0.6962 |
-0.26% |
| 2024-04-22 |
天弘中证农业主题C |
0.6980 |
1.91% |
| 2024-04-19 |
天弘中证农业主题C |
0.6849 |
0.35% |
| 2024-04-18 |
天弘中证农业主题C |
0.6825 |
0.81% |
| 2024-04-17 |
天弘中证农业主题C |
0.6770 |
1.39% |
| 2024-04-16 |
天弘中证农业主题C |
0.6677 |
-1.34% |
| 2024-04-15 |
天弘中证农业主题C |
0.6768 |
0.13% |
| 2024-04-12 |
天弘中证农业主题C |
0.6759 |
-1.59% |
| 2024-04-11 |
天弘中证农业主题C |
0.6868 |
-1.01% |
| 2024-04-10 |
天弘中证农业主题C |
0.6938 |
-1.53% |
| 2024-04-09 |
天弘中证农业主题C |
0.7046 |
-0.23% |
| 2024-04-08 |
天弘中证农业主题C |
0.7062 |
-0.94% |
| 2024-04-03 |
天弘中证农业主题C |
0.7129 |
1.55% |
| 2024-04-02 |
天弘中证农业主题C |
0.7020 |
-0.57% |
| 2024-04-01 |
天弘中证农业主题C |
0.7060 |
1.82% |
| 2024-03-29 |
天弘中证农业主题C |
0.6934 |
2.06% |
| 2024-03-28 |
天弘中证农业主题C |
0.6794 |
-0.28% |
| 2024-03-27 |
天弘中证农业主题C |
0.6813 |
-1.17% |
| 2024-03-26 |
天弘中证农业主题C |
0.6894 |
0.19% |
| 2024-03-25 |
天弘中证农业主题C |
0.6881 |
-1.23% |
| 2024-03-22 |
天弘中证农业主题C |
0.6967 |
-1.96% |
| 2024-03-21 |
天弘中证农业主题C |
0.7106 |
2.13% |
| 2024-03-20 |
天弘中证农业主题C |
0.6958 |
0.33% |
| 2024-03-19 |
天弘中证农业主题C |
0.6935 |
1.78% |
| 2024-03-18 |
天弘中证农业主题C |
0.6814 |
0.56% |
| 2024-03-15 |
天弘中证农业主题C |
0.6776 |
0.40% |
| 2024-03-14 |
天弘中证农业主题C |
0.6749 |
-0.79% |
| 2024-03-13 |
天弘中证农业主题C |
0.6803 |
-1.55% |
| 2024-03-12 |
天弘中证农业主题C |
0.6910 |
0.76% |
| 2024-03-11 |
天弘中证农业主题C |
0.6858 |
1.14% |
| 2024-03-08 |
天弘中证农业主题C |
0.6781 |
-0.25% |
| 2024-03-07 |
天弘中证农业主题C |
0.6798 |
0.27% |
| 2024-03-06 |
天弘中证农业主题C |
0.6780 |
-0.44% |
| 2024-03-05 |
天弘中证农业主题C |
0.6810 |
0.69% |
| 2024-03-04 |
天弘中证农业主题C |
0.6763 |
-0.35% |
| 2024-03-01 |
天弘中证农业主题C |
0.6787 |
-0.67% |
| 2024-02-29 |
天弘中证农业主题C |
0.6833 |
0.96% |
| 2024-02-28 |
天弘中证农业主题C |
0.6768 |
-1.69% |
| 2024-02-27 |
天弘中证农业主题C |
0.6884 |
1.41% |
| 2024-02-26 |
天弘中证农业主题C |
0.6788 |
0.09% |
| 2024-02-23 |
天弘中证农业主题C |
0.6782 |
0.10% |
| 2024-02-22 |
天弘中证农业主题C |
0.6775 |
0.37% |
| 2024-02-21 |
天弘中证农业主题C |
0.6750 |
0.16% |
| 2024-02-20 |
天弘中证农业主题C |
0.6739 |
1.05% |
| 2024-02-19 |
天弘中证农业主题C |
0.6669 |
-1.27% |
