近一年天弘先进制造混合A基金净值查询
查询指定日期范围天弘先进制造A011851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 |
天弘先进制造A |
0.9714 |
-1.38% |
| 2024-04-29 |
天弘先进制造A |
0.9850 |
1.69% |
| 2024-04-26 |
天弘先进制造A |
0.9686 |
1.67% |
| 2024-04-25 |
天弘先进制造A |
0.9527 |
0.08% |
| 2024-04-24 |
天弘先进制造A |
0.9519 |
1.07% |
| 2024-04-23 |
天弘先进制造A |
0.9418 |
0.10% |
| 2024-04-22 |
天弘先进制造A |
0.9409 |
-0.74% |
| 2024-04-19 |
天弘先进制造A |
0.9479 |
-1.04% |
| 2024-04-18 |
天弘先进制造A |
0.9579 |
0.02% |
| 2024-04-17 |
天弘先进制造A |
0.9577 |
3.82% |
| 2024-04-16 |
天弘先进制造A |
0.9225 |
-4.03% |
| 2024-04-15 |
天弘先进制造A |
0.9612 |
-0.66% |
| 2024-04-12 |
天弘先进制造A |
0.9676 |
-1.08% |
| 2024-04-11 |
天弘先进制造A |
0.9782 |
0.37% |
| 2024-04-10 |
天弘先进制造A |
0.9746 |
-1.52% |
| 2024-04-09 |
天弘先进制造A |
0.9896 |
1.17% |
| 2024-04-08 |
天弘先进制造A |
0.9782 |
-0.90% |
| 2024-04-03 |
天弘先进制造A |
0.9871 |
-1.56% |
| 2024-04-02 |
天弘先进制造A |
1.0027 |
0.28% |
| 2024-04-01 |
天弘先进制造A |
0.9999 |
2.01% |
| 2024-03-29 |
天弘先进制造A |
0.9802 |
0.31% |
| 2024-03-28 |
天弘先进制造A |
0.9772 |
1.47% |
| 2024-03-27 |
天弘先进制造A |
0.9630 |
-2.83% |
| 2024-03-26 |
天弘先进制造A |
0.9910 |
1.40% |
| 2024-03-25 |
天弘先进制造A |
0.9773 |
-1.66% |
| 2024-03-22 |
天弘先进制造A |
0.9938 |
-1.48% |
| 2024-03-21 |
天弘先进制造A |
1.0087 |
-0.16% |
| 2024-03-20 |
天弘先进制造A |
1.0103 |
0.32% |
| 2024-03-19 |
天弘先进制造A |
1.0071 |
-0.87% |
| 2024-03-18 |
天弘先进制造A |
1.0159 |
2.51% |
| 2024-03-15 |
天弘先进制造A |
0.9910 |
2.59% |
| 2024-03-14 |
天弘先进制造A |
0.9660 |
-0.58% |
| 2024-03-13 |
天弘先进制造A |
0.9716 |
0.26% |
| 2024-03-12 |
天弘先进制造A |
0.9691 |
0.95% |
| 2024-03-11 |
天弘先进制造A |
0.9600 |
1.94% |
| 2024-03-08 |
天弘先进制造A |
0.9417 |
0.20% |
| 2024-03-07 |
天弘先进制造A |
0.9398 |
-1.22% |
| 2024-03-06 |
天弘先进制造A |
0.9514 |
0.71% |
| 2024-03-05 |
天弘先进制造A |
0.9447 |
-0.65% |
| 2024-03-04 |
天弘先进制造A |
0.9509 |
-0.92% |
| 2024-03-01 |
天弘先进制造A |
0.9597 |
1.48% |
| 2024-02-29 |
天弘先进制造A |
0.9457 |
3.23% |
| 2024-02-28 |
天弘先进制造A |
0.9161 |
-4.88% |
| 2024-02-27 |
天弘先进制造A |
0.9631 |
2.09% |
| 2024-02-26 |
天弘先进制造A |
0.9434 |
1.68% |
| 2024-02-23 |
天弘先进制造A |
0.9278 |
2.81% |
| 2024-02-22 |
天弘先进制造A |
0.9024 |
1.35% |
| 2024-02-21 |
天弘先进制造A |
0.8904 |
1.23% |
| 2024-02-20 |
天弘先进制造A |
0.8796 |
0.54% |
| 2024-02-19 |
天弘先进制造A |
0.8749 |
1.59% |
| 2024-02-08 |
天弘先进制造A |
0.8612 |
4.67% |
| 2024-02-07 |
天弘先进制造A |
0.8228 |
2.54% |
| 2024-02-06 |
天弘先进制造A |
0.8024 |
5.87% |
| 2024-02-05 |
天弘先进制造A |
0.7579 |
-5.26% |
| 2024-02-02 |
天弘先进制造A |
0.8000 |
-3.32% |
| 2024-02-01 |
天弘先进制造A |
0.8275 |
-0.05% |
| 2024-01-31 |
天弘先进制造A |
0.8279 |
-3.49% |
| 2024-01-30 |
天弘先进制造A |
0.8578 |
-2.18% |
| 2024-01-29 |
天弘先进制造A |
0.8769 |
-2.37% |
| 2024-01-26 |
天弘先进制造A |
0.8982 |
-2.24% |
| 2024-01-25 |
天弘先进制造A |
0.9188 |
2.76% |
| 2024-01-24 |
天弘先进制造A |
0.8941 |
1.04% |
| 2024-01-23 |
天弘先进制造A |
0.8849 |
0.50% |
| 2024-01-22 |
天弘先进制造A |
0.8805 |
-4.98% |
| 2024-01-19 |
天弘先进制造A |
0.9266 |
-1.79% |
| 2024-01-18 |
天弘先进制造A |
0.9435 |
0.29% |
| 2024-01-17 |
天弘先进制造A |
0.9408 |
-3.83% |
| 2024-01-16 |
天弘先进制造A |
0.9783 |
0.58% |
| 2024-01-15 |
天弘先进制造A |
0.9727 |
-0.83% |
| 2024-01-12 |
天弘先进制造A |
0.9808 |
-0.30% |
| 2024-01-11 |
天弘先进制造A |
0.9838 |
1.30% |
| 2024-01-10 |
天弘先进制造A |
0.9712 |
-0.45% |
| 2024-01-09 |
天弘先进制造A |
0.9756 |
0.36% |
| 2024-01-08 |
天弘先进制造A |
0.9721 |
-1.10% |
| 2024-01-05 |
天弘先进制造A |
0.9829 |
-1.17% |
| 2024-01-04 |
天弘先进制造A |
0.9945 |
-1.20% |
| 2024-01-03 |
天弘先进制造A |
1.0066 |
-0.81% |
| 2024-01-02 |
天弘先进制造A |
1.0148 |
-0.84% |
| 2023-12-29 |
天弘先进制造A |
1.0234 |
1.15% |
| 2023-12-28 |
天弘先进制造A |
1.0118 |
3.17% |
| 2023-12-27 |
天弘先进制造A |
0.9807 |
0.42% |
| 2023-12-26 |
天弘先进制造A |
0.9766 |
-1.50% |
| 2023-12-25 |
天弘先进制造A |
0.9915 |
0.62% |
| 2023-12-22 |
天弘先进制造A |
0.9854 |
-0.10% |
| 2023-12-21 |
天弘先进制造A |
0.9864 |
1.44% |
| 2023-12-20 |
天弘先进制造A |
0.9724 |
-0.80% |
| 2023-12-19 |
天弘先进制造A |
0.9802 |
0.41% |
| 2023-12-18 |
天弘先进制造A |
0.9762 |
-1.65% |
| 2023-12-15 |
天弘先进制造A |
0.9926 |
-0.49% |
| 2023-12-14 |
天弘先进制造A |
0.9975 |
-0.50% |
| 2023-12-13 |
天弘先进制造A |
1.0025 |
-1.03% |
| 2023-12-12 |
天弘先进制造A |
1.0129 |
-0.03% |
| 2023-12-11 |
天弘先进制造A |
1.0132 |
1.67% |
| 2023-12-08 |
天弘先进制造A |
0.9966 |
-0.48% |
| 2023-12-07 |
天弘先进制造A |
1.0014 |
-0.83% |
| 2023-12-06 |
天弘先进制造A |
1.0098 |
0.67% |
| 2023-12-05 |
天弘先进制造A |
1.0031 |
-1.95% |
| 2023-12-04 |
天弘先进制造A |
1.0231 |
-1.25% |
| 2023-12-01 |
天弘先进制造A |
1.0360 |
-0.35% |
| 2023-11-30 |
天弘先进制造A |
1.0396 |
-1.24% |
| 2023-11-29 |
天弘先进制造A |
1.0526 |
-0.27% |
| 2023-11-28 |
天弘先进制造A |
1.0555 |
1.01% |
| 2023-11-27 |
天弘先进制造A |
1.0449 |
-0.52% |
| 2023-11-24 |
天弘先进制造A |
1.0504 |
-1.58% |
| 2023-11-23 |
天弘先进制造A |
1.0673 |
1.44% |
| 2023-11-22 |
天弘先进制造A |
1.0522 |
-1.93% |
| 2023-11-20 |
天弘先进制造A |
1.0860 |
0.64% |
| 2023-11-17 |
天弘先进制造A |
1.0791 |
2.01% |
| 2023-11-16 |
天弘先进制造A |
1.0578 |
-1.47% |
| 2023-11-15 |
天弘先进制造A |
1.0736 |
1.44% |
| 2023-11-14 |
天弘先进制造A |
1.0584 |
0.19% |
| 2023-11-13 |
天弘先进制造A |
1.0564 |
1.34% |
| 2023-11-10 |
天弘先进制造A |
1.0424 |
-1.16% |
| 2023-11-09 |
天弘先进制造A |
1.0546 |
-0.09% |
| 2023-11-08 |
天弘先进制造A |
1.0556 |
0.03% |
| 2023-11-07 |
天弘先进制造A |
1.0553 |
0.04% |
| 2023-11-06 |
天弘先进制造A |
1.0549 |
2.05% |
| 2023-11-03 |
天弘先进制造A |
1.0337 |
1.95% |
| 2023-11-02 |
天弘先进制造A |
1.0139 |
-1.81% |
| 2023-11-01 |
天弘先进制造A |
1.0326 |
0.43% |
| 2023-10-31 |
天弘先进制造A |
1.0282 |
-0.72% |
| 2023-10-30 |
天弘先进制造A |
1.0357 |
1.98% |
| 2023-10-27 |
天弘先进制造A |
1.0156 |
2.55% |
| 2023-10-26 |
天弘先进制造A |
0.9903 |
-0.05% |
| 2023-10-25 |
天弘先进制造A |
0.9908 |
0.71% |
| 2023-10-24 |
天弘先进制造A |
0.9838 |
1.16% |
| 2023-10-23 |
天弘先进制造A |
0.9725 |
-2.50% |
| 2023-10-20 |
天弘先进制造A |
0.9974 |
0.15% |
| 2023-10-19 |
天弘先进制造A |
0.9959 |
-0.69% |
| 2023-10-18 |
天弘先进制造A |
1.0028 |
-2.17% |
| 2023-10-17 |
天弘先进制造A |
1.0250 |
-0.08% |
| 2023-10-16 |
天弘先进制造A |
1.0258 |
-1.55% |
| 2023-10-13 |
天弘先进制造A |
1.0419 |
-2.21% |
| 2023-10-12 |
天弘先进制造A |
1.0655 |
0.92% |
| 2023-10-11 |
天弘先进制造A |
1.0558 |
-0.26% |
| 2023-10-10 |
天弘先进制造A |
1.0585 |
-1.50% |
| 2023-10-09 |
天弘先进制造A |
1.0746 |
-0.27% |
| 2023-09-28 |
天弘先进制造A |
1.0775 |
0.43% |
| 2023-09-27 |
天弘先进制造A |
1.0729 |
2.04% |
| 2023-09-26 |
天弘先进制造A |
1.0514 |
1.17% |
| 2023-09-25 |
天弘先进制造A |
1.0392 |
-0.56% |
| 2023-09-22 |
天弘先进制造A |
1.0450 |
2.95% |
| 2023-09-21 |
天弘先进制造A |
1.0151 |
-0.89% |
| 2023-09-20 |
天弘先进制造A |
1.0242 |
-0.71% |
| 2023-09-19 |
天弘先进制造A |
1.0315 |
-0.66% |
| 2023-09-18 |
天弘先进制造A |
1.0384 |
1.18% |
| 2023-09-15 |
天弘先进制造A |
1.0263 |
-0.76% |
| 2023-09-14 |
天弘先进制造A |
1.0342 |
-0.97% |
| 2023-09-13 |
天弘先进制造A |
1.0443 |
-2.17% |
| 2023-09-12 |
天弘先进制造A |
1.0675 |
0.39% |
| 2023-09-11 |
天弘先进制造A |
1.0634 |
1.59% |
| 2023-09-08 |
天弘先进制造A |
1.0468 |
-0.18% |
| 2023-09-07 |
天弘先进制造A |
1.0487 |
-2.41% |
| 2023-09-06 |
天弘先进制造A |
1.0746 |
-0.05% |
| 2023-09-05 |
天弘先进制造A |
1.0751 |
-0.36% |
| 2023-09-04 |
天弘先进制造A |
1.0790 |
-0.13% |
| 2023-09-01 |
天弘先进制造A |
1.0804 |
-0.38% |
| 2023-08-31 |
天弘先进制造A |
1.0845 |
-1.11% |
| 2023-08-30 |
天弘先进制造A |
1.0967 |
0.63% |
| 2023-08-29 |
天弘先进制造A |
1.0898 |
3.82% |
| 2023-08-28 |
天弘先进制造A |
1.0497 |
0.27% |
| 2023-08-25 |
天弘先进制造A |
1.0469 |
-1.05% |
| 2023-08-24 |
天弘先进制造A |
1.0580 |
-0.35% |
| 2023-08-23 |
天弘先进制造A |
1.0617 |
-1.95% |
| 2023-08-22 |
天弘先进制造A |
1.0828 |
0.63% |
| 2023-08-21 |
天弘先进制造A |
1.0760 |
-0.95% |
| 2023-08-18 |
天弘先进制造A |
1.0863 |
-1.14% |
| 2023-08-17 |
天弘先进制造A |
1.0988 |
0.87% |
| 2023-08-16 |
天弘先进制造A |
1.0893 |
-1.49% |
| 2023-08-15 |
天弘先进制造A |
1.1058 |
-1.32% |
| 2023-08-14 |
天弘先进制造A |
1.1206 |
0.10% |
| 2023-08-11 |
天弘先进制造A |
1.1195 |
-1.69% |
| 2023-08-10 |
天弘先进制造A |
1.1388 |
0.08% |
| 2023-08-09 |
天弘先进制造A |
1.1379 |
-1.30% |
| 2023-08-08 |
天弘先进制造A |
1.1529 |
-0.66% |
| 2023-08-07 |
天弘先进制造A |
1.1606 |
0.03% |
| 2023-08-04 |
天弘先进制造A |
1.1603 |
1.47% |
| 2023-08-03 |
天弘先进制造A |
1.1435 |
-0.07% |
| 2023-08-02 |
天弘先进制造A |
1.1443 |
0.42% |
| 2023-08-01 |
天弘先进制造A |
1.1395 |
-0.25% |
| 2023-07-31 |
天弘先进制造A |
1.1423 |
1.42% |
| 2023-07-28 |
天弘先进制造A |
1.1263 |
0.46% |
| 2023-07-27 |
天弘先进制造A |
1.1211 |
-0.69% |
| 2023-07-26 |
天弘先进制造A |
1.1289 |
-1.20% |
| 2023-07-25 |
天弘先进制造A |
1.1426 |
0.83% |
| 2023-07-24 |
天弘先进制造A |
1.1332 |
0.11% |
| 2023-07-21 |
天弘先进制造A |
1.1320 |
-0.79% |
| 2023-07-20 |
天弘先进制造A |
1.1410 |
-1.62% |
| 2023-07-19 |
天弘先进制造A |
1.1598 |
-0.80% |
| 2023-07-18 |
天弘先进制造A |
1.1692 |
-0.54% |
| 2023-07-17 |
天弘先进制造A |
1.1755 |
-0.44% |
| 2023-07-14 |
天弘先进制造A |
1.1807 |
-0.62% |
| 2023-07-13 |
天弘先进制造A |
1.1881 |
0.48% |
| 2023-07-12 |
天弘先进制造A |
1.1824 |
-1.27% |
| 2023-07-11 |
天弘先进制造A |
1.1976 |
0.85% |
| 2023-07-10 |
天弘先进制造A |
1.1875 |
0.15% |
| 2023-07-07 |
天弘先进制造A |
1.1857 |
-0.76% |
| 2023-07-06 |
天弘先进制造A |
1.1948 |
0.35% |
| 2023-07-05 |
天弘先进制造A |
1.1906 |
-1.05% |
| 2023-07-04 |
天弘先进制造A |
1.2032 |
1.15% |
| 2023-07-03 |
天弘先进制造A |
1.1895 |
0.44% |
| 2023-06-30 |
天弘先进制造A |
1.1843 |
1.89% |
| 2023-06-29 |
天弘先进制造A |
1.1623 |
0.55% |
| 2023-06-28 |
天弘先进制造A |
1.1559 |
-1.10% |
| 2023-06-27 |
天弘先进制造A |
1.1687 |
1.53% |
| 2023-06-26 |
天弘先进制造A |
1.1511 |
-0.94% |
| 2023-06-21 |
天弘先进制造A |
1.1620 |
-0.91% |
| 2023-06-20 |
天弘先进制造A |
1.1727 |
1.09% |
| 2023-06-19 |
天弘先进制造A |
1.1600 |
1.86% |
| 2023-06-16 |
天弘先进制造A |
1.1388 |
1.94% |
| 2023-06-15 |
天弘先进制造A |
1.1171 |
1.83% |
| 2023-06-14 |
天弘先进制造A |
1.0970 |
0.40% |
| 2023-06-13 |
天弘先进制造A |
1.0926 |
0.98% |
| 2023-06-12 |
天弘先进制造A |
1.0820 |
0.95% |
| 2023-06-09 |
天弘先进制造A |
1.0718 |
1.80% |
| 2023-06-08 |
天弘先进制造A |
1.0529 |
-0.61% |
| 2023-06-07 |
天弘先进制造A |
1.0594 |
-0.81% |
| 2023-06-06 |
天弘先进制造A |
1.0680 |
-0.96% |
| 2023-06-05 |
天弘先进制造A |
1.0784 |
-0.20% |
| 2023-06-02 |
天弘先进制造A |
1.0806 |
0.60% |
| 2023-06-01 |
天弘先进制造A |
1.0742 |
-0.18% |
| 2023-05-31 |
天弘先进制造A |
1.0761 |
0.18% |
| 2023-05-30 |
天弘先进制造A |
1.0742 |
1.80% |
| 2023-05-29 |
天弘先进制造A |
1.0552 |
-0.83% |
| 2023-05-26 |
天弘先进制造A |
1.0640 |
-0.35% |
| 2023-05-25 |
天弘先进制造A |
1.0677 |
1.93% |
| 2023-05-24 |
天弘先进制造A |
1.0475 |
0.07% |
| 2023-05-23 |
天弘先进制造A |
1.0468 |
-0.94% |
| 2023-05-22 |
天弘先进制造A |
1.0567 |
-0.16% |
| 2023-05-19 |
天弘先进制造A |
1.0584 |
-0.26% |
| 2023-05-18 |
天弘先进制造A |
1.0612 |
-0.01% |
| 2023-05-17 |
天弘先进制造A |
1.0613 |
0.75% |
| 2023-05-16 |
天弘先进制造A |
1.0534 |
0.04% |
| 2023-05-15 |
天弘先进制造A |
1.0530 |
2.38% |
| 2023-05-12 |
天弘先进制造A |
1.0285 |
-1.75% |
| 2023-05-11 |
天弘先进制造A |
1.0468 |
0.86% |
| 2023-05-10 |
天弘先进制造A |
1.0379 |
2.14% |
| 2023-05-09 |
天弘先进制造A |
1.0162 |
-1.76% |
| 2023-05-08 |
天弘先进制造A |
1.0344 |
0.95% |
| 2023-05-05 |
天弘先进制造A |
1.0247 |
-1.75% |
| 2023-05-04 |
天弘先进制造A |
1.0429 |
-0.52% |
