今年以来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% |
