近半年天弘裕新混合A|天弘裕新A基金净值查询
查询指定日期范围天弘裕新混合A011050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 |
天弘裕新混合A |
1.1038 |
0.46% |
| 2026-09-15 |
天弘裕新混合A |
1.0987 |
-0.16% |
| 2026-09-14 |
天弘裕新混合A |
1.1005 |
-0.15% |
| 2026-09-11 |
天弘裕新混合A |
1.1022 |
-0.58% |
| 2026-09-10 |
天弘裕新混合A |
1.1086 |
-0.30% |
| 2026-09-09 |
天弘裕新混合A |
1.1119 |
0.28% |
| 2026-09-08 |
天弘裕新混合A |
1.1088 |
0.11% |
| 2026-09-07 |
天弘裕新混合A |
1.1076 |
-0.09% |
| 2026-09-04 |
天弘裕新混合A |
1.1086 |
-0.28% |
| 2026-09-03 |
天弘裕新混合A |
1.1117 |
0.42% |
| 2026-09-02 |
天弘裕新混合A |
1.1070 |
-0.54% |
| 2026-09-01 |
天弘裕新混合A |
1.1130 |
-0.30% |
| 2026-08-31 |
天弘裕新混合A |
1.1163 |
-0.08% |
| 2026-08-28 |
天弘裕新混合A |
1.1172 |
0.13% |
| 2026-08-27 |
天弘裕新混合A |
1.1157 |
0.40% |
| 2026-08-26 |
天弘裕新混合A |
1.1113 |
0.18% |
| 2026-08-25 |
天弘裕新混合A |
1.1093 |
-0.32% |
| 2026-08-24 |
天弘裕新混合A |
1.1129 |
-0.36% |
| 2026-08-21 |
天弘裕新混合A |
1.1169 |
0.54% |
| 2026-08-20 |
天弘裕新混合A |
1.1109 |
0.29% |
| 2026-08-19 |
天弘裕新混合A |
1.1077 |
-0.47% |
| 2026-08-18 |
天弘裕新混合A |
1.1129 |
0.16% |
| 2026-08-17 |
天弘裕新混合A |
1.1111 |
0.77% |
| 2026-08-14 |
天弘裕新混合A |
1.1026 |
0.12% |
| 2026-08-13 |
天弘裕新混合A |
1.1013 |
-0.60% |
| 2026-08-12 |
天弘裕新混合A |
1.1079 |
0.14% |
| 2026-08-11 |
天弘裕新混合A |
1.1063 |
-0.90% |
| 2026-08-10 |
天弘裕新混合A |
1.1163 |
0.44% |
| 2026-08-07 |
天弘裕新混合A |
1.1114 |
0.52% |
| 2026-08-06 |
天弘裕新混合A |
1.1056 |
0.39% |
| 2026-08-05 |
天弘裕新混合A |
1.1013 |
1.09% |
| 2026-08-04 |
天弘裕新混合A |
1.0894 |
0.15% |
| 2026-08-03 |
天弘裕新混合A |
1.0878 |
-0.32% |
| 2026-07-31 |
天弘裕新混合A |
1.0913 |
0.33% |
| 2026-07-30 |
天弘裕新混合A |
1.0877 |
-0.26% |
| 2026-07-29 |
天弘裕新混合A |
1.0905 |
0.31% |
| 2026-07-28 |
天弘裕新混合A |
1.0871 |
-0.48% |
| 2026-07-27 |
天弘裕新混合A |
1.0923 |
0.25% |
| 2026-07-24 |
天弘裕新混合A |
1.0896 |
-0.42% |
| 2026-07-23 |
天弘裕新混合A |
1.0942 |
0.22% |
| 2026-07-22 |
天弘裕新混合A |
1.0918 |
0.65% |
| 2026-07-21 |
天弘裕新混合A |
1.0848 |
0.91% |
| 2026-07-20 |
天弘裕新混合A |
1.0750 |
0.29% |
| 2026-07-17 |
天弘裕新混合A |
1.0719 |
-0.47% |
| 2026-07-16 |
天弘裕新混合A |
1.0770 |
-0.16% |
| 2026-07-15 |
天弘裕新混合A |
1.0787 |
0.02% |
| 2026-07-14 |
天弘裕新混合A |
1.0785 |
0.42% |
| 2026-07-13 |
天弘裕新混合A |
1.0740 |
0.03% |
| 2026-07-10 |
天弘裕新混合A |
1.0737 |
-0.10% |
| 2026-07-09 |
天弘裕新混合A |
1.0748 |
0.03% |
| 2026-07-08 |
天弘裕新混合A |
1.0745 |
0.00% |
| 2026-07-07 |
天弘裕新混合A |
1.0745 |
-0.19% |
| 2026-07-06 |
天弘裕新混合A |
1.0765 |
0.06% |
| 2026-07-03 |
天弘裕新混合A |
1.0759 |
0.11% |
| 2026-07-02 |
天弘裕新混合A |
1.0747 |
0.03% |
| 2026-07-01 |
天弘裕新混合A |
1.0744 |
0.06% |
| 2026-06-30 |
天弘裕新混合A |
1.0738 |
-0.06% |
| 2026-06-29 |
天弘裕新混合A |
1.0744 |
0.23% |
| 2026-06-26 |
天弘裕新混合A |
1.0719 |
-0.23% |
| 2026-06-25 |
天弘裕新混合A |
1.0744 |
-0.16% |
| 2026-06-24 |
天弘裕新混合A |
1.0761 |
0.07% |
| 2026-06-23 |
天弘裕新混合A |
1.0753 |
-0.38% |
| 2026-06-22 |
天弘裕新混合A |
1.0794 |
0.16% |
| 2026-06-18 |
天弘裕新混合A |
1.0777 |
-0.26% |
| 2026-06-17 |
天弘裕新混合A |
1.0805 |
0.02% |
| 2026-06-16 |
天弘裕新混合A |
1.0803 |
-0.19% |
| 2026-06-15 |
天弘裕新混合A |
1.0824 |
0.07% |
| 2026-06-12 |
天弘裕新混合A |
1.0816 |
0.31% |
| 2026-06-11 |
天弘裕新混合A |
1.0783 |
-0.02% |
| 2026-06-10 |
天弘裕新混合A |
1.0785 |
-0.19% |
| 2026-06-09 |
天弘裕新混合A |
1.0806 |
0.07% |
| 2026-06-08 |
天弘裕新混合A |
1.0798 |
-0.21% |
| 2026-06-05 |
天弘裕新混合A |
1.0821 |
-0.24% |
| 2026-06-04 |
天弘裕新混合A |
1.0847 |
-0.17% |
| 2026-06-03 |
天弘裕新混合A |
1.0865 |
-0.10% |
| 2026-06-02 |
天弘裕新混合A |
1.0876 |
0.18% |
| 2026-06-01 |
天弘裕新混合A |
1.0857 |
0.10% |
| 2026-05-29 |
天弘裕新混合A |
1.0846 |
0.04% |
| 2026-05-28 |
天弘裕新混合A |
1.0842 |
-0.17% |
| 2026-05-27 |
天弘裕新混合A |
1.0861 |
-0.18% |
| 2026-05-26 |
天弘裕新混合A |
1.0881 |
0.29% |
| 2026-05-25 |
天弘裕新混合A |
1.0850 |
0.03% |
| 2026-05-22 |
天弘裕新混合A |
1.0847 |
0.05% |
| 2026-05-21 |
天弘裕新混合A |
1.0842 |
-0.16% |
| 2026-05-20 |
天弘裕新混合A |
1.0859 |
-0.17% |
| 2026-05-19 |
天弘裕新混合A |
1.0877 |
0.16% |
| 2026-05-18 |
天弘裕新混合A |
1.0860 |
-0.13% |
| 2026-05-15 |
天弘裕新混合A |
1.0874 |
-0.17% |
| 2026-05-14 |
天弘裕新混合A |
1.0892 |
-0.21% |
| 2026-05-13 |
天弘裕新混合A |
1.0915 |
-0.09% |
| 2026-05-12 |
天弘裕新混合A |
1.0925 |
0.00% |
| 2026-05-11 |
天弘裕新混合A |
1.0925 |
0.01% |
| 2026-05-08 |
天弘裕新混合A |
1.0924 |
-0.03% |
| 2026-04-30 |
天弘裕新混合A |
1.0969 |
-0.14% |
| 2026-04-29 |
天弘裕新混合A |
1.0984 |
0.25% |
| 2026-04-28 |
天弘裕新混合A |
1.0957 |
0.08% |
| 2026-04-27 |
天弘裕新混合A |
1.0948 |
-0.05% |
| 2026-04-24 |
天弘裕新混合A |
1.0953 |
0.01% |
| 2026-04-23 |
天弘裕新混合A |
1.0952 |
0.05% |
| 2026-04-22 |
天弘裕新混合A |
1.0947 |
-0.07% |
| 2026-04-21 |
天弘裕新混合A |
1.0955 |
0.18% |
| 2026-04-20 |
天弘裕新混合A |
1.0935 |
0.06% |
| 2026-04-17 |
天弘裕新混合A |
1.0928 |
-0.05% |
| 2026-04-16 |
天弘裕新混合A |
1.0934 |
0.15% |
| 2026-04-15 |
天弘裕新混合A |
1.0918 |
-0.01% |
| 2026-04-14 |
天弘裕新混合A |
1.0919 |
0.05% |
| 2026-04-13 |
天弘裕新混合A |
1.0913 |
0.06% |
| 2026-04-10 |
天弘裕新混合A |
1.0906 |
0.05% |
| 2026-04-09 |
天弘裕新混合A |
1.0901 |
-0.09% |
| 2026-04-08 |
天弘裕新混合A |
1.0911 |
0.11% |
| 2026-04-07 |
天弘裕新混合A |
1.0899 |
-0.01% |
| 2026-04-03 |
天弘裕新混合A |
1.0900 |
-0.09% |
| 2026-04-02 |
天弘裕新混合A |
1.0910 |
-0.01% |
| 2026-04-01 |
天弘裕新混合A |
1.0911 |
0.08% |
| 2026-03-31 |
天弘裕新混合A |
1.0902 |
-0.35% |
| 2026-03-30 |
天弘裕新混合A |
1.0940 |
0.05% |
| 2026-03-27 |
天弘裕新混合A |
1.0935 |
0.28% |
| 2026-03-26 |
天弘裕新混合A |
1.0904 |
-0.28% |
| 2026-03-25 |
天弘裕新混合A |
1.0935 |
0.22% |
| 2026-03-24 |
天弘裕新混合A |
1.0911 |
0.23% |
| 2026-03-23 |
天弘裕新混合A |
1.0886 |
-0.36% |
| 2026-03-20 |
天弘裕新混合A |
1.0925 |
0.06% |
| 2026-03-19 |
天弘裕新混合A |
1.0918 |
-0.15% |
| 2026-03-18 |
天弘裕新混合A |
1.0934 |
-0.08% |
