近一年天弘国证建筑材料指数发起式A基金净值查询
查询指定日期范围天弘国证建材指数A012405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 |
天弘国证建材指数A |
0.6434 |
-1.59% |
| 2024-04-29 |
天弘国证建材指数A |
0.6538 |
3.38% |
| 2024-04-26 |
天弘国证建材指数A |
0.6324 |
1.15% |
| 2024-04-25 |
天弘国证建材指数A |
0.6252 |
0.10% |
| 2024-04-24 |
天弘国证建材指数A |
0.6246 |
-0.48% |
| 2024-04-23 |
天弘国证建材指数A |
0.6276 |
-2.47% |
| 2024-04-22 |
天弘国证建材指数A |
0.6435 |
0.39% |
| 2024-04-19 |
天弘国证建材指数A |
0.6410 |
0.23% |
| 2024-04-18 |
天弘国证建材指数A |
0.6395 |
0.13% |
| 2024-04-17 |
天弘国证建材指数A |
0.6387 |
2.90% |
| 2024-04-16 |
天弘国证建材指数A |
0.6207 |
-1.51% |
| 2024-04-15 |
天弘国证建材指数A |
0.6302 |
1.14% |
| 2024-04-12 |
天弘国证建材指数A |
0.6231 |
-1.78% |
| 2024-04-11 |
天弘国证建材指数A |
0.6344 |
0.60% |
| 2024-04-10 |
天弘国证建材指数A |
0.6306 |
-1.65% |
| 2024-04-09 |
天弘国证建材指数A |
0.6412 |
1.14% |
| 2024-04-08 |
天弘国证建材指数A |
0.6340 |
-2.07% |
| 2024-04-03 |
天弘国证建材指数A |
0.6474 |
-0.25% |
| 2024-04-02 |
天弘国证建材指数A |
0.6490 |
0.37% |
| 2024-04-01 |
天弘国证建材指数A |
0.6466 |
2.70% |
| 2024-03-29 |
天弘国证建材指数A |
0.6296 |
0.29% |
| 2024-03-28 |
天弘国证建材指数A |
0.6278 |
0.13% |
| 2024-03-27 |
天弘国证建材指数A |
0.6270 |
-2.05% |
| 2024-03-26 |
天弘国证建材指数A |
0.6401 |
0.98% |
| 2024-03-25 |
天弘国证建材指数A |
0.6339 |
0.99% |
| 2024-03-22 |
天弘国证建材指数A |
0.6277 |
-1.32% |
| 2024-03-21 |
天弘国证建材指数A |
0.6361 |
-0.75% |
| 2024-03-20 |
天弘国证建材指数A |
0.6409 |
-0.53% |
| 2024-03-19 |
天弘国证建材指数A |
0.6443 |
-0.91% |
| 2024-03-18 |
天弘国证建材指数A |
0.6502 |
0.17% |
| 2024-03-15 |
天弘国证建材指数A |
0.6491 |
0.56% |
| 2024-03-14 |
天弘国证建材指数A |
0.6455 |
-0.11% |
| 2024-03-13 |
天弘国证建材指数A |
0.6462 |
-1.22% |
| 2024-03-12 |
天弘国证建材指数A |
0.6542 |
2.33% |
| 2024-03-11 |
天弘国证建材指数A |
0.6393 |
1.33% |
| 2024-03-08 |
天弘国证建材指数A |
0.6309 |
-0.10% |
| 2024-03-07 |
天弘国证建材指数A |
0.6315 |
-0.35% |
| 2024-03-06 |
天弘国证建材指数A |
0.6337 |
0.17% |
| 2024-03-05 |
天弘国证建材指数A |
0.6326 |
-0.30% |
| 2024-03-04 |
天弘国证建材指数A |
0.6345 |
-1.18% |
| 2024-03-01 |
天弘国证建材指数A |
0.6421 |
0.02% |
| 2024-02-29 |
天弘国证建材指数A |
0.6420 |
1.86% |
| 2024-02-28 |
天弘国证建材指数A |
0.6303 |
-2.02% |
| 2024-02-27 |
天弘国证建材指数A |
0.6433 |
0.88% |
| 2024-02-26 |
天弘国证建材指数A |
0.6377 |
-0.44% |
| 2024-02-23 |
天弘国证建材指数A |
0.6405 |
-0.44% |
| 2024-02-22 |
天弘国证建材指数A |
0.6433 |
0.19% |
| 2024-02-21 |
天弘国证建材指数A |
0.6421 |
1.39% |
| 2024-02-20 |
天弘国证建材指数A |
0.6333 |
0.29% |
| 2024-02-19 |
天弘国证建材指数A |
0.6315 |
-0.68% |
| 2024-02-08 |
天弘国证建材指数A |
0.6358 |
1.84% |
| 2024-02-07 |
天弘国证建材指数A |
0.6243 |
2.71% |
| 2024-02-06 |
天弘国证建材指数A |
0.6078 |
5.08% |
| 2024-02-05 |
天弘国证建材指数A |
0.5784 |
-2.59% |
| 2024-02-02 |
天弘国证建材指数A |
0.5938 |
-1.64% |
| 2024-02-01 |
天弘国证建材指数A |
0.6037 |
-0.46% |
| 2024-01-31 |
天弘国证建材指数A |
0.6065 |
-1.29% |
| 2024-01-30 |
天弘国证建材指数A |
0.6144 |
-2.75% |
| 2024-01-29 |
天弘国证建材指数A |
0.6318 |
-0.25% |
| 2024-01-26 |
天弘国证建材指数A |
0.6334 |
0.73% |
| 2024-01-25 |
天弘国证建材指数A |
0.6288 |
3.25% |
| 2024-01-24 |
天弘国证建材指数A |
0.6090 |
1.89% |
| 2024-01-23 |
天弘国证建材指数A |
0.5977 |
0.86% |
| 2024-01-22 |
天弘国证建材指数A |
0.5926 |
-4.20% |
| 2024-01-19 |
天弘国证建材指数A |
0.6186 |
-1.07% |
| 2024-01-18 |
天弘国证建材指数A |
0.6253 |
-0.48% |
| 2024-01-17 |
天弘国证建材指数A |
0.6283 |
-2.66% |
| 2024-01-16 |
天弘国证建材指数A |
0.6455 |
0.05% |
| 2024-01-15 |
天弘国证建材指数A |
0.6452 |
0.50% |
| 2024-01-12 |
天弘国证建材指数A |
0.6420 |
0.61% |
| 2024-01-11 |
天弘国证建材指数A |
0.6381 |
0.63% |
| 2024-01-10 |
天弘国证建材指数A |
0.6341 |
-0.06% |
| 2024-01-09 |
天弘国证建材指数A |
0.6345 |
0.57% |
| 2024-01-08 |
天弘国证建材指数A |
0.6309 |
-1.24% |
| 2024-01-05 |
天弘国证建材指数A |
0.6388 |
-0.39% |
| 2024-01-04 |
天弘国证建材指数A |
0.6413 |
-0.91% |
| 2024-01-03 |
天弘国证建材指数A |
0.6472 |
0.28% |
| 2024-01-02 |
天弘国证建材指数A |
0.6454 |
-0.39% |
| 2023-12-29 |
天弘国证建材指数A |
0.6479 |
0.00% |
| 2023-12-28 |
天弘国证建材指数A |
0.6479 |
2.76% |
| 2023-12-27 |
天弘国证建材指数A |
0.6305 |
-0.17% |
| 2023-12-26 |
天弘国证建材指数A |
0.6316 |
-0.61% |
| 2023-12-25 |
天弘国证建材指数A |
0.6355 |
-0.33% |
| 2023-12-22 |
天弘国证建材指数A |
0.6376 |
-0.19% |
| 2023-12-21 |
天弘国证建材指数A |
0.6388 |
0.85% |
| 2023-12-20 |
天弘国证建材指数A |
0.6334 |
-0.86% |
| 2023-12-19 |
天弘国证建材指数A |
0.6389 |
-0.05% |
| 2023-12-18 |
天弘国证建材指数A |
0.6392 |
-1.60% |
| 2023-12-15 |
天弘国证建材指数A |
0.6496 |
0.90% |
| 2023-12-14 |
天弘国证建材指数A |
0.6438 |
0.00% |
| 2023-12-13 |
天弘国证建材指数A |
0.6438 |
-1.75% |
| 2023-12-12 |
天弘国证建材指数A |
0.6553 |
1.24% |
| 2023-12-11 |
天弘国证建材指数A |
0.6473 |
0.29% |
| 2023-12-08 |
天弘国证建材指数A |
0.6454 |
-0.65% |
| 2023-12-07 |
天弘国证建材指数A |
0.6496 |
-0.79% |
| 2023-12-06 |
天弘国证建材指数A |
0.6548 |
-0.59% |
| 2023-12-05 |
天弘国证建材指数A |
0.6587 |
-1.86% |
| 2023-12-04 |
天弘国证建材指数A |
0.6712 |
-0.97% |
| 2023-12-01 |
天弘国证建材指数A |
0.6778 |
-0.59% |
| 2023-11-30 |
天弘国证建材指数A |
0.6818 |
-0.32% |
| 2023-11-29 |
天弘国证建材指数A |
0.6840 |
-1.67% |
| 2023-11-28 |
天弘国证建材指数A |
0.6956 |
0.17% |
| 2023-11-27 |
天弘国证建材指数A |
0.6944 |
-1.25% |
| 2023-11-24 |
天弘国证建材指数A |
0.7032 |
-0.40% |
| 2023-11-23 |
天弘国证建材指数A |
0.7060 |
1.42% |
| 2023-11-22 |
天弘国证建材指数A |
0.6961 |
-1.57% |
| 2023-11-20 |
天弘国证建材指数A |
0.6996 |
-0.01% |
| 2023-11-17 |
天弘国证建材指数A |
0.6997 |
-0.93% |
| 2023-11-16 |
天弘国证建材指数A |
0.7063 |
-1.26% |
| 2023-11-15 |
天弘国证建材指数A |
0.7153 |
1.09% |
| 2023-11-14 |
天弘国证建材指数A |
0.7076 |
0.41% |
| 2023-11-13 |
天弘国证建材指数A |
0.7047 |
-0.52% |
| 2023-11-10 |
天弘国证建材指数A |
0.7084 |
-1.27% |
| 2023-11-09 |
天弘国证建材指数A |
0.7175 |
0.42% |
| 2023-11-08 |
天弘国证建材指数A |
0.7145 |
-0.36% |
| 2023-11-07 |
天弘国证建材指数A |
0.7171 |
-0.50% |
| 2023-11-06 |
天弘国证建材指数A |
0.7207 |
1.87% |
| 2023-11-03 |
天弘国证建材指数A |
0.7075 |
0.48% |
| 2023-11-02 |
天弘国证建材指数A |
0.7041 |
-1.17% |
| 2023-11-01 |
天弘国证建材指数A |
0.7124 |
-0.61% |
| 2023-10-31 |
天弘国证建材指数A |
0.7168 |
-0.01% |
| 2023-10-30 |
天弘国证建材指数A |
0.7169 |
-0.58% |
| 2023-10-27 |
天弘国证建材指数A |
0.7211 |
1.56% |
| 2023-10-26 |
天弘国证建材指数A |
0.7100 |
-1.70% |
| 2023-10-25 |
天弘国证建材指数A |
0.7223 |
3.57% |
| 2023-10-24 |
天弘国证建材指数A |
0.6974 |
-0.71% |
| 2023-10-23 |
天弘国证建材指数A |
0.7024 |
-2.06% |
| 2023-10-20 |
天弘国证建材指数A |
0.7172 |
-0.46% |
| 2023-10-19 |
天弘国证建材指数A |
0.7205 |
-2.16% |
| 2023-10-18 |
天弘国证建材指数A |
0.7364 |
-0.78% |
| 2023-10-17 |
天弘国证建材指数A |
0.7422 |
0.04% |
| 2023-10-16 |
天弘国证建材指数A |
0.7419 |
-0.54% |
| 2023-10-13 |
天弘国证建材指数A |
0.7459 |
-1.69% |
| 2023-10-12 |
天弘国证建材指数A |
0.7587 |
1.17% |
| 2023-10-11 |
天弘国证建材指数A |
0.7499 |
-0.09% |
| 2023-10-10 |
天弘国证建材指数A |
0.7506 |
-1.90% |
| 2023-10-09 |
天弘国证建材指数A |
0.7651 |
-1.42% |
| 2023-09-28 |
天弘国证建材指数A |
0.7761 |
-0.05% |
| 2023-09-27 |
天弘国证建材指数A |
0.7765 |
0.03% |
| 2023-09-26 |
天弘国证建材指数A |
0.7763 |
-0.78% |
| 2023-09-25 |
天弘国证建材指数A |
0.7824 |
-0.99% |
| 2023-09-22 |
天弘国证建材指数A |
0.7902 |
0.86% |
| 2023-09-21 |
天弘国证建材指数A |
0.7835 |
-0.80% |
| 2023-09-20 |
天弘国证建材指数A |
0.7898 |
0.25% |
| 2023-09-19 |
天弘国证建材指数A |
0.7878 |
0.82% |
| 2023-09-18 |
天弘国证建材指数A |
0.7814 |
-0.51% |
| 2023-09-15 |
天弘国证建材指数A |
0.7854 |
0.19% |
| 2023-09-14 |
天弘国证建材指数A |
0.7839 |
-0.29% |
| 2023-09-13 |
天弘国证建材指数A |
0.7862 |
-0.39% |
| 2023-09-12 |
天弘国证建材指数A |
0.7893 |
-0.84% |
| 2023-09-11 |
天弘国证建材指数A |
0.7960 |
-0.30% |
| 2023-09-08 |
天弘国证建材指数A |
0.7984 |
-0.63% |
| 2023-09-07 |
天弘国证建材指数A |
0.8035 |
-0.95% |
| 2023-09-06 |
天弘国证建材指数A |
0.8112 |
-0.79% |
| 2023-09-05 |
天弘国证建材指数A |
0.8177 |
-1.02% |
| 2023-09-04 |
天弘国证建材指数A |
0.8261 |
2.39% |
| 2023-09-01 |
天弘国证建材指数A |
0.8068 |
2.05% |
| 2023-08-31 |
天弘国证建材指数A |
0.7906 |
-1.69% |
| 2023-08-30 |
天弘国证建材指数A |
0.8042 |
0.07% |
| 2023-08-29 |
天弘国证建材指数A |
0.8036 |
0.90% |
| 2023-08-28 |
天弘国证建材指数A |
0.7964 |
2.19% |
| 2023-08-25 |
天弘国证建材指数A |
0.7793 |
0.06% |
| 2023-08-24 |
天弘国证建材指数A |
0.7788 |
-0.74% |
| 2023-08-23 |
天弘国证建材指数A |
0.7846 |
-1.72% |
| 2023-08-22 |
天弘国证建材指数A |
0.7983 |
0.66% |
| 2023-08-21 |
天弘国证建材指数A |
0.7931 |
-0.40% |
| 2023-08-18 |
天弘国证建材指数A |
0.7963 |
-0.74% |
| 2023-08-17 |
天弘国证建材指数A |
0.8022 |
-0.19% |
| 2023-08-16 |
天弘国证建材指数A |
0.8037 |
0.50% |
| 2023-08-15 |
天弘国证建材指数A |
0.7997 |
-0.01% |
| 2023-08-14 |
天弘国证建材指数A |
0.7998 |
0.18% |
| 2023-08-11 |
天弘国证建材指数A |
0.7984 |
-2.20% |
| 2023-08-10 |
天弘国证建材指数A |
0.8164 |
-0.28% |
| 2023-08-09 |
天弘国证建材指数A |
0.8187 |
-0.16% |
| 2023-08-08 |
天弘国证建材指数A |
0.8200 |
-0.75% |
| 2023-08-07 |
天弘国证建材指数A |
0.8262 |
-1.62% |
| 2023-08-04 |
天弘国证建材指数A |
0.8398 |
-0.37% |
| 2023-08-03 |
天弘国证建材指数A |
0.8429 |
0.38% |
| 2023-08-02 |
天弘国证建材指数A |
0.8397 |
0.36% |
| 2023-08-01 |
天弘国证建材指数A |
0.8367 |
-0.77% |
| 2023-07-31 |
天弘国证建材指数A |
0.8432 |
1.52% |
| 2023-07-28 |
天弘国证建材指数A |
0.8306 |
2.91% |
| 2023-07-27 |
天弘国证建材指数A |
0.8071 |
-0.36% |
| 2023-07-26 |
天弘国证建材指数A |
0.8100 |
0.86% |
| 2023-07-25 |
天弘国证建材指数A |
0.8031 |
5.02% |
| 2023-07-24 |
天弘国证建材指数A |
0.7647 |
-1.48% |
| 2023-07-21 |
天弘国证建材指数A |
0.7762 |
0.25% |
| 2023-07-20 |
天弘国证建材指数A |
0.7743 |
0.79% |
| 2023-07-19 |
天弘国证建材指数A |
0.7682 |
1.60% |
| 2023-07-18 |
天弘国证建材指数A |
0.7561 |
0.47% |
| 2023-07-17 |
天弘国证建材指数A |
0.7526 |
-0.57% |
| 2023-07-14 |
天弘国证建材指数A |
0.7569 |
0.01% |
| 2023-07-13 |
天弘国证建材指数A |
0.7568 |
1.00% |
| 2023-07-12 |
天弘国证建材指数A |
0.7493 |
-1.24% |
| 2023-07-11 |
天弘国证建材指数A |
0.7587 |
0.41% |
| 2023-07-10 |
天弘国证建材指数A |
0.7556 |
0.55% |
| 2023-07-07 |
天弘国证建材指数A |
0.7515 |
-0.69% |
| 2023-07-06 |
天弘国证建材指数A |
0.7567 |
-0.57% |
| 2023-07-05 |
天弘国证建材指数A |
0.7610 |
-1.28% |
| 2023-07-04 |
天弘国证建材指数A |
0.7709 |
-0.67% |
| 2023-07-03 |
天弘国证建材指数A |
0.7761 |
1.19% |
| 2023-06-30 |
天弘国证建材指数A |
0.7670 |
0.30% |
| 2023-06-29 |
天弘国证建材指数A |
0.7647 |
-1.41% |
| 2023-06-28 |
天弘国证建材指数A |
0.7756 |
-0.63% |
| 2023-06-27 |
天弘国证建材指数A |
0.7805 |
3.21% |
| 2023-06-26 |
天弘国证建材指数A |
0.7562 |
-0.96% |
| 2023-06-21 |
天弘国证建材指数A |
0.7635 |
-1.15% |
| 2023-06-20 |
天弘国证建材指数A |
0.7724 |
-2.09% |
| 2023-06-19 |
天弘国证建材指数A |
0.7889 |
-1.68% |
| 2023-06-16 |
天弘国证建材指数A |
0.8024 |
0.59% |
| 2023-06-15 |
天弘国证建材指数A |
0.7977 |
1.17% |
| 2023-06-14 |
天弘国证建材指数A |
0.7885 |
0.27% |
| 2023-06-13 |
天弘国证建材指数A |
0.7864 |
-0.32% |
| 2023-06-12 |
天弘国证建材指数A |
0.7889 |
0.92% |
| 2023-06-09 |
天弘国证建材指数A |
0.7817 |
-0.55% |
| 2023-06-08 |
天弘国证建材指数A |
0.7860 |
1.97% |
| 2023-06-07 |
天弘国证建材指数A |
0.7708 |
-0.45% |
| 2023-06-06 |
天弘国证建材指数A |
0.7743 |
0.30% |
| 2023-06-05 |
天弘国证建材指数A |
0.7720 |
-0.14% |
| 2023-06-02 |
天弘国证建材指数A |
0.7731 |
4.09% |
| 2023-06-01 |
天弘国证建材指数A |
0.7427 |
-0.84% |
| 2023-05-31 |
天弘国证建材指数A |
0.7490 |
-1.00% |
| 2023-05-30 |
天弘国证建材指数A |
0.7566 |
0.24% |
| 2023-05-29 |
天弘国证建材指数A |
0.7548 |
-0.96% |
| 2023-05-26 |
天弘国证建材指数A |
0.7621 |
0.51% |
| 2023-05-25 |
天弘国证建材指数A |
0.7582 |
-0.77% |
| 2023-05-24 |
天弘国证建材指数A |
0.7641 |
-1.23% |
| 2023-05-23 |
天弘国证建材指数A |
0.7736 |
-0.42% |
| 2023-05-22 |
天弘国证建材指数A |
0.7769 |
-0.01% |
| 2023-05-19 |
天弘国证建材指数A |
0.7770 |
-0.05% |
| 2023-05-18 |
天弘国证建材指数A |
0.7774 |
-0.79% |
| 2023-05-17 |
天弘国证建材指数A |
0.7836 |
-0.43% |
| 2023-05-16 |
天弘国证建材指数A |
0.7870 |
-1.40% |
| 2023-05-15 |
天弘国证建材指数A |
0.7982 |
0.45% |
| 2023-05-12 |
天弘国证建材指数A |
0.7946 |
-1.69% |
| 2023-05-11 |
天弘国证建材指数A |
0.8083 |
-0.36% |
| 2023-05-10 |
天弘国证建材指数A |
0.8112 |
-0.11% |
| 2023-05-09 |
天弘国证建材指数A |
0.8121 |
-0.40% |
| 2023-05-08 |
天弘国证建材指数A |
0.8154 |
0.10% |
| 2023-05-05 |
天弘国证建材指数A |
0.8146 |
0.06% |
| 2023-05-04 |
天弘国证建材指数A |
0.8141 |
-0.32% |
