近一年天弘中证智能汽车指数发起式C基金净值查询
查询指定日期范围天弘中证智能汽车C010956净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘中证智能汽车C |
0.7667 |
-0.49% |
| 2024-04-29 |
天弘中证智能汽车C |
0.7705 |
3.23% |
| 2024-04-26 |
天弘中证智能汽车C |
0.7464 |
2.63% |
| 2024-04-25 |
天弘中证智能汽车C |
0.7273 |
-0.44% |
| 2024-04-24 |
天弘中证智能汽车C |
0.7305 |
2.01% |
| 2024-04-23 |
天弘中证智能汽车C |
0.7161 |
-0.46% |
| 2024-04-22 |
天弘中证智能汽车C |
0.7194 |
-0.47% |
| 2024-04-19 |
天弘中证智能汽车C |
0.7228 |
-2.34% |
| 2024-04-18 |
天弘中证智能汽车C |
0.7401 |
-0.11% |
| 2024-04-17 |
天弘中证智能汽车C |
0.7409 |
4.15% |
| 2024-04-16 |
天弘中证智能汽车C |
0.7114 |
-3.86% |
| 2024-04-15 |
天弘中证智能汽车C |
0.7400 |
-0.01% |
| 2024-04-12 |
天弘中证智能汽车C |
0.7401 |
-0.51% |
| 2024-04-11 |
天弘中证智能汽车C |
0.7439 |
-0.33% |
| 2024-04-10 |
天弘中证智能汽车C |
0.7464 |
-2.15% |
| 2024-04-09 |
天弘中证智能汽车C |
0.7628 |
0.58% |
| 2024-04-08 |
天弘中证智能汽车C |
0.7584 |
-0.43% |
| 2024-04-03 |
天弘中证智能汽车C |
0.7617 |
-1.47% |
| 2024-04-02 |
天弘中证智能汽车C |
0.7731 |
-1.72% |
| 2024-04-01 |
天弘中证智能汽车C |
0.7866 |
1.92% |
| 2024-03-29 |
天弘中证智能汽车C |
0.7718 |
0.70% |
| 2024-03-28 |
天弘中证智能汽车C |
0.7664 |
2.97% |
| 2024-03-27 |
天弘中证智能汽车C |
0.7443 |
-3.55% |
| 2024-03-26 |
天弘中证智能汽车C |
0.7717 |
0.59% |
| 2024-03-25 |
天弘中证智能汽车C |
0.7672 |
-2.61% |
| 2024-03-22 |
天弘中证智能汽车C |
0.7878 |
-0.57% |
| 2024-03-21 |
天弘中证智能汽车C |
0.7923 |
-0.66% |
| 2024-03-20 |
天弘中证智能汽车C |
0.7976 |
-0.18% |
| 2024-03-19 |
天弘中证智能汽车C |
0.7990 |
0.28% |
| 2024-03-18 |
天弘中证智能汽车C |
0.7968 |
2.21% |
| 2024-03-15 |
天弘中证智能汽车C |
0.7796 |
1.84% |
| 2024-03-14 |
天弘中证智能汽车C |
0.7655 |
-1.03% |
| 2024-03-13 |
天弘中证智能汽车C |
0.7735 |
0.51% |
| 2024-03-12 |
天弘中证智能汽车C |
0.7696 |
1.17% |
| 2024-03-11 |
天弘中证智能汽车C |
0.7607 |
1.39% |
| 2024-03-08 |
天弘中证智能汽车C |
0.7503 |
1.49% |
| 2024-03-07 |
天弘中证智能汽车C |
0.7393 |
-2.18% |
| 2024-03-06 |
天弘中证智能汽车C |
0.7558 |
-0.01% |
| 2024-03-05 |
天弘中证智能汽车C |
0.7559 |
-0.34% |
| 2024-03-04 |
天弘中证智能汽车C |
0.7585 |
0.18% |
| 2024-03-01 |
天弘中证智能汽车C |
0.7571 |
2.17% |
| 2024-02-29 |
天弘中证智能汽车C |
0.7410 |
4.20% |
| 2024-02-28 |
天弘中证智能汽车C |
0.7111 |
-4.96% |
| 2024-02-27 |
天弘中证智能汽车C |
0.7482 |
3.57% |
| 2024-02-26 |
天弘中证智能汽车C |
0.7224 |
1.12% |
| 2024-02-23 |
天弘中证智能汽车C |
0.7144 |
1.91% |
| 2024-02-22 |
天弘中证智能汽车C |
0.7010 |
1.67% |
| 2024-02-21 |
天弘中证智能汽车C |
0.6895 |
0.98% |
| 2024-02-20 |
天弘中证智能汽车C |
0.6828 |
-0.81% |
| 2024-02-19 |
天弘中证智能汽车C |
0.6884 |
0.78% |
| 2024-02-08 |
天弘中证智能汽车C |
0.6831 |
3.50% |
| 2024-02-07 |
天弘中证智能汽车C |
0.6600 |
3.55% |
| 2024-02-06 |
天弘中证智能汽车C |
0.6374 |
6.54% |
| 2024-02-05 |
天弘中证智能汽车C |
0.5983 |
-3.42% |
| 2024-02-02 |
天弘中证智能汽车C |
0.6195 |
-3.68% |
| 2024-02-01 |
天弘中证智能汽车C |
0.6432 |
0.88% |
| 2024-01-31 |
天弘中证智能汽车C |
0.6376 |
-4.26% |
| 2024-01-30 |
天弘中证智能汽车C |
0.6660 |
-1.64% |
| 2024-01-29 |
天弘中证智能汽车C |
0.6771 |
-2.95% |
| 2024-01-26 |
天弘中证智能汽车C |
0.6977 |
-2.76% |
| 2024-01-25 |
天弘中证智能汽车C |
0.7175 |
1.86% |
| 2024-01-24 |
天弘中证智能汽车C |
0.7044 |
0.26% |
| 2024-01-23 |
天弘中证智能汽车C |
0.7026 |
1.53% |
| 2024-01-22 |
天弘中证智能汽车C |
0.6920 |
-4.14% |
| 2024-01-19 |
天弘中证智能汽车C |
0.7219 |
-0.87% |
| 2024-01-18 |
天弘中证智能汽车C |
0.7282 |
1.38% |
| 2024-01-17 |
天弘中证智能汽车C |
0.7183 |
-3.00% |
| 2024-01-16 |
天弘中证智能汽车C |
0.7405 |
-0.46% |
| 2024-01-15 |
天弘中证智能汽车C |
0.7439 |
-0.47% |
| 2024-01-12 |
天弘中证智能汽车C |
0.7474 |
-1.02% |
| 2024-01-11 |
天弘中证智能汽车C |
0.7551 |
1.59% |
| 2024-01-10 |
天弘中证智能汽车C |
0.7433 |
-1.14% |
| 2024-01-09 |
天弘中证智能汽车C |
0.7519 |
0.29% |
| 2024-01-08 |
天弘中证智能汽车C |
0.7497 |
-2.60% |
| 2024-01-05 |
天弘中证智能汽车C |
0.7697 |
-1.76% |
| 2024-01-04 |
天弘中证智能汽车C |
0.7835 |
-1.35% |
| 2024-01-03 |
天弘中证智能汽车C |
0.7942 |
-2.13% |
| 2024-01-02 |
天弘中证智能汽车C |
0.8115 |
-2.10% |
| 2023-12-29 |
天弘中证智能汽车C |
0.8289 |
1.49% |
| 2023-12-28 |
天弘中证智能汽车C |
0.8167 |
1.77% |
| 2023-12-27 |
天弘中证智能汽车C |
0.8025 |
0.43% |
| 2023-12-26 |
天弘中证智能汽车C |
0.7991 |
-1.79% |
| 2023-12-25 |
天弘中证智能汽车C |
0.8137 |
0.93% |
| 2023-12-22 |
天弘中证智能汽车C |
0.8062 |
-1.10% |
| 2023-12-21 |
天弘中证智能汽车C |
0.8152 |
0.38% |
| 2023-12-20 |
天弘中证智能汽车C |
0.8121 |
-1.96% |
| 2023-12-19 |
天弘中证智能汽车C |
0.8283 |
0.27% |
| 2023-12-18 |
天弘中证智能汽车C |
0.8261 |
-1.20% |
| 2023-12-15 |
天弘中证智能汽车C |
0.8361 |
-0.90% |
| 2023-12-14 |
天弘中证智能汽车C |
0.8437 |
-0.66% |
| 2023-12-13 |
天弘中证智能汽车C |
0.8493 |
-0.96% |
| 2023-12-12 |
天弘中证智能汽车C |
0.8575 |
0.18% |
| 2023-12-11 |
天弘中证智能汽车C |
0.8560 |
1.98% |
| 2023-12-08 |
天弘中证智能汽车C |
0.8394 |
0.97% |
| 2023-12-07 |
天弘中证智能汽车C |
0.8313 |
0.36% |
| 2023-12-06 |
天弘中证智能汽车C |
0.8283 |
-0.30% |
| 2023-12-05 |
天弘中证智能汽车C |
0.8308 |
-2.80% |
| 2023-12-04 |
天弘中证智能汽车C |
0.8547 |
-0.98% |
| 2023-12-01 |
天弘中证智能汽车C |
0.8632 |
0.61% |
| 2023-11-30 |
天弘中证智能汽车C |
0.8580 |
-1.02% |
| 2023-11-29 |
天弘中证智能汽车C |
0.8668 |
-0.06% |
| 2023-11-28 |
天弘中证智能汽车C |
0.8673 |
0.08% |
| 2023-11-27 |
天弘中证智能汽车C |
0.8666 |
0.91% |
| 2023-11-24 |
天弘中证智能汽车C |
0.8588 |
-1.94% |
| 2023-11-23 |
天弘中证智能汽车C |
0.8758 |
2.54% |
| 2023-11-22 |
天弘中证智能汽车C |
0.8541 |
-1.65% |
| 2023-11-20 |
天弘中证智能汽车C |
0.8831 |
-0.06% |
| 2023-11-17 |
天弘中证智能汽车C |
0.8836 |
1.17% |
| 2023-11-16 |
天弘中证智能汽车C |
0.8734 |
-1.22% |
| 2023-11-15 |
天弘中证智能汽车C |
0.8842 |
1.05% |
| 2023-11-14 |
天弘中证智能汽车C |
0.8750 |
1.36% |
| 2023-11-13 |
天弘中证智能汽车C |
0.8633 |
0.31% |
| 2023-11-10 |
天弘中证智能汽车C |
0.8606 |
-0.85% |
| 2023-11-09 |
天弘中证智能汽车C |
0.8680 |
-1.39% |
| 2023-11-08 |
天弘中证智能汽车C |
0.8802 |
-0.20% |
| 2023-11-07 |
天弘中证智能汽车C |
0.8820 |
0.38% |
| 2023-11-06 |
天弘中证智能汽车C |
0.8787 |
2.41% |
| 2023-11-03 |
天弘中证智能汽车C |
0.8580 |
2.48% |
| 2023-11-02 |
天弘中证智能汽车C |
0.8372 |
-0.69% |
| 2023-11-01 |
天弘中证智能汽车C |
0.8430 |
-0.35% |
| 2023-10-31 |
天弘中证智能汽车C |
0.8460 |
-1.13% |
| 2023-10-30 |
天弘中证智能汽车C |
0.8557 |
2.73% |
| 2023-10-27 |
天弘中证智能汽车C |
0.8330 |
0.85% |
| 2023-10-26 |
天弘中证智能汽车C |
0.8260 |
1.04% |
| 2023-10-25 |
天弘中证智能汽车C |
0.8175 |
1.29% |
| 2023-10-24 |
天弘中证智能汽车C |
0.8071 |
-0.36% |
| 2023-10-23 |
天弘中证智能汽车C |
0.8100 |
-0.59% |
| 2023-10-20 |
天弘中证智能汽车C |
0.8148 |
-2.54% |
| 2023-10-19 |
天弘中证智能汽车C |
0.8360 |
-1.48% |
| 2023-10-18 |
天弘中证智能汽车C |
0.8486 |
-0.55% |
| 2023-10-17 |
天弘中证智能汽车C |
0.8533 |
-0.40% |
| 2023-10-16 |
天弘中证智能汽车C |
0.8567 |
-0.84% |
| 2023-10-13 |
天弘中证智能汽车C |
0.8640 |
-0.06% |
| 2023-10-12 |
天弘中证智能汽车C |
0.8645 |
0.70% |
| 2023-10-11 |
天弘中证智能汽车C |
0.8585 |
1.13% |
| 2023-10-10 |
天弘中证智能汽车C |
0.8489 |
0.54% |
| 2023-10-09 |
天弘中证智能汽车C |
0.8443 |
1.91% |
| 2023-09-28 |
天弘中证智能汽车C |
0.8285 |
1.36% |
| 2023-09-27 |
天弘中证智能汽车C |
0.8174 |
-0.44% |
| 2023-09-26 |
天弘中证智能汽车C |
0.8210 |
-0.18% |
| 2023-09-25 |
天弘中证智能汽车C |
0.8225 |
-0.23% |
| 2023-09-22 |
天弘中证智能汽车C |
0.8244 |
2.79% |
| 2023-09-21 |
天弘中证智能汽车C |
0.8020 |
-0.64% |
| 2023-09-20 |
天弘中证智能汽车C |
0.8072 |
-1.14% |
| 2023-09-19 |
天弘中证智能汽车C |
0.8165 |
-0.78% |
| 2023-09-18 |
天弘中证智能汽车C |
0.8229 |
1.42% |
| 2023-09-15 |
天弘中证智能汽车C |
0.8114 |
-0.36% |
| 2023-09-14 |
天弘中证智能汽车C |
0.8143 |
-1.44% |
| 2023-09-13 |
天弘中证智能汽车C |
0.8262 |
-2.65% |
| 2023-09-12 |
天弘中证智能汽车C |
0.8487 |
0.49% |
| 2023-09-11 |
天弘中证智能汽车C |
0.8446 |
1.84% |
| 2023-09-08 |
天弘中证智能汽车C |
0.8293 |
0.72% |
| 2023-09-07 |
天弘中证智能汽车C |
0.8234 |
-2.17% |
| 2023-09-06 |
天弘中证智能汽车C |
0.8417 |
0.67% |
| 2023-09-05 |
天弘中证智能汽车C |
0.8361 |
-0.67% |
| 2023-09-04 |
天弘中证智能汽车C |
0.8417 |
0.96% |
| 2023-09-01 |
天弘中证智能汽车C |
0.8337 |
-0.32% |
| 2023-08-31 |
天弘中证智能汽车C |
0.8364 |
-0.23% |
| 2023-08-30 |
天弘中证智能汽车C |
0.8383 |
1.34% |
| 2023-08-29 |
天弘中证智能汽车C |
0.8272 |
3.71% |
| 2023-08-28 |
天弘中证智能汽车C |
0.7976 |
1.03% |
| 2023-08-25 |
天弘中证智能汽车C |
0.7895 |
-2.27% |
| 2023-08-24 |
天弘中证智能汽车C |
0.8078 |
0.79% |
| 2023-08-23 |
天弘中证智能汽车C |
0.8015 |
-2.55% |
| 2023-08-22 |
天弘中证智能汽车C |
0.8225 |
2.09% |
| 2023-08-21 |
天弘中证智能汽车C |
0.8057 |
-0.95% |
| 2023-08-18 |
天弘中证智能汽车C |
0.8134 |
-2.13% |
| 2023-08-17 |
天弘中证智能汽车C |
0.8311 |
1.02% |
| 2023-08-16 |
天弘中证智能汽车C |
0.8227 |
-2.09% |
| 2023-08-15 |
天弘中证智能汽车C |
0.8403 |
-1.14% |
| 2023-08-14 |
天弘中证智能汽车C |
0.8500 |
-0.69% |
| 2023-08-11 |
天弘中证智能汽车C |
0.8559 |
-1.89% |
| 2023-08-10 |
天弘中证智能汽车C |
0.8724 |
-0.38% |
| 2023-08-09 |
天弘中证智能汽车C |
0.8757 |
-1.34% |
| 2023-08-08 |
天弘中证智能汽车C |
0.8876 |
-0.66% |
| 2023-08-07 |
天弘中证智能汽车C |
0.8935 |
0.51% |
| 2023-08-04 |
天弘中证智能汽车C |
0.8890 |
1.29% |
| 2023-08-03 |
天弘中证智能汽车C |
0.8777 |
-0.76% |
| 2023-08-02 |
天弘中证智能汽车C |
0.8844 |
0.40% |
| 2023-08-01 |
天弘中证智能汽车C |
0.8809 |
-0.24% |
| 2023-07-31 |
天弘中证智能汽车C |
0.8830 |
1.02% |
| 2023-07-28 |
天弘中证智能汽车C |
0.8741 |
0.83% |
| 2023-07-27 |
天弘中证智能汽车C |
0.8669 |
0.18% |
| 2023-07-26 |
天弘中证智能汽车C |
0.8653 |
-2.03% |
| 2023-07-25 |
天弘中证智能汽车C |
0.8832 |
2.29% |
| 2023-07-24 |
天弘中证智能汽车C |
0.8634 |
0.23% |
| 2023-07-21 |
天弘中证智能汽车C |
0.8614 |
-0.51% |
| 2023-07-20 |
天弘中证智能汽车C |
0.8658 |
-3.08% |
| 2023-07-19 |
天弘中证智能汽车C |
0.8933 |
-0.51% |
| 2023-07-18 |
天弘中证智能汽车C |
0.8979 |
0.20% |
| 2023-07-17 |
天弘中证智能汽车C |
0.8961 |
-0.65% |
| 2023-07-14 |
天弘中证智能汽车C |
0.9020 |
-0.32% |
| 2023-07-13 |
天弘中证智能汽车C |
0.9049 |
0.58% |
| 2023-07-12 |
天弘中证智能汽车C |
0.8997 |
-2.19% |
| 2023-07-11 |
天弘中证智能汽车C |
0.9198 |
3.46% |
| 2023-07-10 |
天弘中证智能汽车C |
0.8890 |
-0.27% |
| 2023-07-07 |
天弘中证智能汽车C |
0.8914 |
-1.45% |
| 2023-07-06 |
天弘中证智能汽车C |
0.9045 |
1.12% |
| 2023-07-05 |
天弘中证智能汽车C |
0.8945 |
-1.53% |
| 2023-07-04 |
天弘中证智能汽车C |
0.9084 |
4.55% |
| 2023-07-03 |
天弘中证智能汽车C |
0.8689 |
0.27% |
| 2023-06-30 |
天弘中证智能汽车C |
0.8666 |
1.18% |
| 2023-06-29 |
天弘中证智能汽车C |
0.8565 |
1.60% |
| 2023-06-28 |
天弘中证智能汽车C |
0.8430 |
-1.95% |
| 2023-06-27 |
天弘中证智能汽车C |
0.8598 |
0.34% |
| 2023-06-26 |
天弘中证智能汽车C |
0.8569 |
-2.94% |
| 2023-06-21 |
天弘中证智能汽车C |
0.8829 |
-1.91% |
| 2023-06-20 |
天弘中证智能汽车C |
0.9001 |
1.04% |
| 2023-06-19 |
天弘中证智能汽车C |
0.8908 |
2.19% |
| 2023-06-16 |
天弘中证智能汽车C |
0.8717 |
1.21% |
| 2023-06-15 |
天弘中证智能汽车C |
0.8613 |
0.20% |
| 2023-06-14 |
天弘中证智能汽车C |
0.8596 |
-0.15% |
| 2023-06-13 |
天弘中证智能汽车C |
0.8609 |
2.50% |
| 2023-06-12 |
天弘中证智能汽车C |
0.8399 |
3.31% |
| 2023-06-09 |
天弘中证智能汽车C |
0.8130 |
1.83% |
| 2023-06-08 |
天弘中证智能汽车C |
0.7984 |
-1.07% |
| 2023-06-07 |
天弘中证智能汽车C |
0.8070 |
0.32% |
| 2023-06-06 |
天弘中证智能汽车C |
0.8044 |
-3.26% |
| 2023-06-05 |
天弘中证智能汽车C |
0.8315 |
0.46% |
| 2023-06-02 |
天弘中证智能汽车C |
0.8277 |
1.41% |
| 2023-06-01 |
天弘中证智能汽车C |
0.8162 |
0.93% |
| 2023-05-31 |
天弘中证智能汽车C |
0.8087 |
1.05% |
| 2023-05-30 |
天弘中证智能汽车C |
0.8003 |
1.39% |
| 2023-05-29 |
天弘中证智能汽车C |
0.7893 |
-0.74% |
| 2023-05-26 |
天弘中证智能汽车C |
0.7952 |
1.30% |
| 2023-05-25 |
天弘中证智能汽车C |
0.7850 |
-0.15% |
| 2023-05-24 |
天弘中证智能汽车C |
0.7862 |
-0.30% |
| 2023-05-23 |
天弘中证智能汽车C |
0.7886 |
-1.46% |
| 2023-05-22 |
天弘中证智能汽车C |
0.8003 |
-0.01% |
| 2023-05-19 |
天弘中证智能汽车C |
0.8004 |
0.97% |
| 2023-05-18 |
天弘中证智能汽车C |
0.7927 |
1.14% |
| 2023-05-17 |
天弘中证智能汽车C |
0.7838 |
0.38% |
| 2023-05-16 |
天弘中证智能汽车C |
0.7808 |
-1.40% |
| 2023-05-15 |
天弘中证智能汽车C |
0.7919 |
0.92% |
| 2023-05-12 |
天弘中证智能汽车C |
0.7847 |
-1.13% |
| 2023-05-11 |
天弘中证智能汽车C |
0.7937 |
0.01% |
| 2023-05-10 |
天弘中证智能汽车C |
0.7936 |
1.86% |
| 2023-05-09 |
天弘中证智能汽车C |
0.7791 |
-0.43% |
| 2023-05-08 |
天弘中证智能汽车C |
0.7825 |
1.49% |
