近一季天弘兴益一年定开基金净值查询
查询指定日期范围天弘兴益一年定开011655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 |
天弘兴益一年定开 |
1.0171 |
0.05% |
| 2024-04-29 |
天弘兴益一年定开 |
1.0166 |
-0.18% |
| 2024-04-26 |
天弘兴益一年定开 |
1.0184 |
-0.09% |
| 2024-04-25 |
天弘兴益一年定开 |
1.0193 |
-0.05% |
| 2024-04-24 |
天弘兴益一年定开 |
1.0198 |
-0.05% |
| 2024-04-23 |
天弘兴益一年定开 |
1.0203 |
0.05% |
| 2024-04-22 |
天弘兴益一年定开 |
1.0198 |
0.09% |
| 2024-04-19 |
天弘兴益一年定开 |
1.0189 |
0.06% |
| 2024-04-18 |
天弘兴益一年定开 |
1.0183 |
0.06% |
| 2024-04-17 |
天弘兴益一年定开 |
1.0177 |
0.03% |
| 2024-04-16 |
天弘兴益一年定开 |
1.0174 |
0.02% |
| 2024-04-15 |
天弘兴益一年定开 |
1.0172 |
0.10% |
| 2024-04-12 |
天弘兴益一年定开 |
1.0162 |
0.08% |
| 2024-04-11 |
天弘兴益一年定开 |
1.0154 |
0.08% |
| 2024-04-10 |
天弘兴益一年定开 |
1.0146 |
0.05% |
| 2024-04-09 |
天弘兴益一年定开 |
1.0141 |
0.06% |
| 2024-04-08 |
天弘兴益一年定开 |
1.0135 |
0.07% |
| 2024-04-03 |
天弘兴益一年定开 |
1.0128 |
0.05% |
| 2024-04-02 |
天弘兴益一年定开 |
1.0123 |
0.04% |
| 2024-04-01 |
天弘兴益一年定开 |
1.0119 |
0.02% |
| 2024-03-29 |
天弘兴益一年定开 |
1.0117 |
0.03% |
| 2024-03-28 |
天弘兴益一年定开 |
1.0114 |
0.03% |
| 2024-03-27 |
天弘兴益一年定开 |
1.0111 |
0.01% |
| 2024-03-26 |
天弘兴益一年定开 |
1.0110 |
-0.01% |
| 2024-03-25 |
天弘兴益一年定开 |
1.0111 |
-0.01% |
| 2024-03-22 |
天弘兴益一年定开 |
1.0112 |
0.02% |
| 2024-03-21 |
天弘兴益一年定开 |
1.0110 |
0.03% |
| 2024-03-20 |
天弘兴益一年定开 |
1.0107 |
0.00% |
| 2024-03-19 |
天弘兴益一年定开 |
1.0107 |
0.04% |
| 2024-03-18 |
天弘兴益一年定开 |
1.0103 |
0.05% |
| 2024-03-15 |
天弘兴益一年定开 |
1.0226 |
0.00% |
| 2024-03-14 |
天弘兴益一年定开 |
1.0226 |
-0.04% |
| 2024-03-13 |
天弘兴益一年定开 |
1.0230 |
-0.06% |
| 2024-03-12 |
天弘兴益一年定开 |
1.0236 |
-0.05% |
| 2024-03-11 |
天弘兴益一年定开 |
1.0241 |
0.01% |
| 2024-03-08 |
天弘兴益一年定开 |
1.0240 |
0.00% |
| 2024-03-07 |
天弘兴益一年定开 |
1.0240 |
0.03% |
| 2024-03-06 |
天弘兴益一年定开 |
1.0237 |
-0.01% |
| 2024-03-05 |
天弘兴益一年定开 |
1.0238 |
0.01% |
| 2024-03-04 |
天弘兴益一年定开 |
1.0237 |
0.01% |
| 2024-03-01 |
天弘兴益一年定开 |
1.0236 |
-0.03% |
| 2024-02-29 |
天弘兴益一年定开 |
1.0239 |
0.05% |
| 2024-02-28 |
天弘兴益一年定开 |
1.0234 |
0.02% |
| 2024-02-27 |
天弘兴益一年定开 |
1.0232 |
0.04% |
| 2024-02-26 |
天弘兴益一年定开 |
1.0228 |
0.05% |
| 2024-02-23 |
天弘兴益一年定开 |
1.0223 |
0.04% |
| 2024-02-22 |
天弘兴益一年定开 |
1.0219 |
0.05% |
| 2024-02-21 |
天弘兴益一年定开 |
1.0214 |
0.04% |
| 2024-02-20 |
天弘兴益一年定开 |
1.0210 |
0.04% |
| 2024-02-19 |
天弘兴益一年定开 |
1.0206 |
0.08% |
| 2024-02-08 |
天弘兴益一年定开 |
1.0198 |
0.02% |
| 2024-02-07 |
天弘兴益一年定开 |
1.0196 |
0.01% |
| 2024-02-06 |
天弘兴益一年定开 |
1.0195 |
0.00% |
| 2024-02-05 |
天弘兴益一年定开 |
1.0195 |
0.07% |
