近一年天弘国证建筑材料指数发起式C基金净值查询
查询指定日期范围天弘国证建材指数C012419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
天弘国证建材指数C |
0.6293 |
1.16% |
| 2024-04-25 |
天弘国证建材指数C |
0.6221 |
0.10% |
| 2024-04-24 |
天弘国证建材指数C |
0.6215 |
-0.48% |
| 2024-04-23 |
天弘国证建材指数C |
0.6245 |
-2.47% |
| 2024-04-22 |
天弘国证建材指数C |
0.6403 |
0.39% |
| 2024-04-19 |
天弘国证建材指数C |
0.6378 |
0.24% |
| 2024-04-18 |
天弘国证建材指数C |
0.6363 |
0.13% |
| 2024-04-17 |
天弘国证建材指数C |
0.6355 |
2.88% |
| 2024-04-16 |
天弘国证建材指数C |
0.6177 |
-1.50% |
| 2024-04-15 |
天弘国证建材指数C |
0.6271 |
1.15% |
| 2024-04-12 |
天弘国证建材指数C |
0.6200 |
-1.79% |
| 2024-04-11 |
天弘国证建材指数C |
0.6313 |
0.61% |
| 2024-04-10 |
天弘国证建材指数C |
0.6275 |
-1.65% |
| 2024-04-09 |
天弘国证建材指数C |
0.6380 |
1.13% |
| 2024-04-08 |
天弘国证建材指数C |
0.6309 |
-2.06% |
| 2024-04-03 |
天弘国证建材指数C |
0.6442 |
-0.25% |
| 2024-04-02 |
天弘国证建材指数C |
0.6458 |
0.36% |
| 2024-04-01 |
天弘国证建材指数C |
0.6435 |
2.70% |
| 2024-03-29 |
天弘国证建材指数C |
0.6266 |
0.30% |
| 2024-03-28 |
天弘国证建材指数C |
0.6247 |
0.11% |
| 2024-03-27 |
天弘国证建材指数C |
0.6240 |
-2.04% |
| 2024-03-26 |
天弘国证建材指数C |
0.6370 |
0.98% |
| 2024-03-25 |
天弘国证建材指数C |
0.6308 |
0.98% |
| 2024-03-22 |
天弘国证建材指数C |
0.6247 |
-1.31% |
| 2024-03-21 |
天弘国证建材指数C |
0.6330 |
-0.75% |
| 2024-03-20 |
天弘国证建材指数C |
0.6378 |
-0.53% |
| 2024-03-19 |
天弘国证建材指数C |
0.6412 |
-0.90% |
| 2024-03-18 |
天弘国证建材指数C |
0.6470 |
0.15% |
| 2024-03-15 |
天弘国证建材指数C |
0.6460 |
0.56% |
| 2024-03-14 |
天弘国证建材指数C |
0.6424 |
-0.11% |
| 2024-03-13 |
天弘国证建材指数C |
0.6431 |
-1.23% |
| 2024-03-12 |
天弘国证建材指数C |
0.6511 |
2.33% |
| 2024-03-11 |
天弘国证建材指数C |
0.6363 |
1.34% |
| 2024-03-08 |
天弘国证建材指数C |
0.6279 |
-0.10% |
| 2024-03-07 |
天弘国证建材指数C |
0.6285 |
-0.35% |
| 2024-03-06 |
天弘国证建材指数C |
0.6307 |
0.17% |
| 2024-03-05 |
天弘国证建材指数C |
0.6296 |
-0.30% |
| 2024-03-04 |
天弘国证建材指数C |
0.6315 |
-1.17% |
| 2024-03-01 |
天弘国证建材指数C |
0.6390 |
0.00% |
| 2024-02-29 |
天弘国证建材指数C |
0.6390 |
1.85% |
| 2024-02-28 |
天弘国证建材指数C |
0.6274 |
-2.01% |
| 2024-02-27 |
天弘国证建材指数C |
0.6403 |
0.88% |
| 2024-02-26 |
天弘国证建材指数C |
0.6347 |
-0.44% |
| 2024-02-23 |
天弘国证建材指数C |
0.6375 |
-0.44% |
| 2024-02-22 |
天弘国证建材指数C |
0.6403 |
0.19% |
| 2024-02-21 |
天弘国证建材指数C |
0.6391 |
1.38% |
| 2024-02-20 |
天弘国证建材指数C |
0.6304 |
0.29% |
| 2024-02-19 |
天弘国证建材指数C |
0.6286 |
-0.68% |
| 2024-02-08 |
天弘国证建材指数C |
0.6329 |
1.83% |
| 2024-02-07 |
天弘国证建材指数C |
0.6215 |
2.73% |
| 2024-02-06 |
天弘国证建材指数C |
0.6050 |
5.07% |
| 2024-02-05 |
天弘国证建材指数C |
0.5758 |
-2.59% |
| 2024-02-02 |
天弘国证建材指数C |
0.5911 |
-1.65% |
| 2024-02-01 |
天弘国证建材指数C |
0.6010 |
-0.46% |
| 2024-01-31 |
天弘国证建材指数C |
0.6038 |
-1.28% |
| 2024-01-30 |
天弘国证建材指数C |
0.6116 |
-2.77% |
| 2024-01-29 |
天弘国证建材指数C |
0.6290 |
-0.25% |
| 2024-01-26 |
天弘国证建材指数C |
0.6306 |
0.73% |
| 2024-01-25 |
天弘国证建材指数C |
0.6260 |
3.25% |
| 2024-01-24 |
天弘国证建材指数C |
0.6063 |
1.90% |
| 2024-01-23 |
天弘国证建材指数C |
0.5950 |
0.85% |
| 2024-01-22 |
天弘国证建材指数C |
0.5900 |
-4.19% |
| 2024-01-19 |
天弘国证建材指数C |
0.6158 |
-1.08% |
| 2024-01-18 |
天弘国证建材指数C |
0.6225 |
-0.48% |
| 2024-01-17 |
天弘国证建材指数C |
0.6255 |
-2.66% |
| 2024-01-16 |
天弘国证建材指数C |
0.6426 |
0.05% |
| 2024-01-15 |
天弘国证建材指数C |
0.6423 |
0.48% |
| 2024-01-12 |
天弘国证建材指数C |
0.6392 |
0.61% |
| 2024-01-11 |
天弘国证建材指数C |
0.6353 |
0.63% |
| 2024-01-10 |
天弘国证建材指数C |
0.6313 |
-0.06% |
| 2024-01-09 |
天弘国证建材指数C |
0.6317 |
0.56% |
| 2024-01-08 |
天弘国证建材指数C |
0.6282 |
-1.23% |
| 2024-01-05 |
天弘国证建材指数C |
0.6360 |
-0.39% |
| 2024-01-04 |
天弘国证建材指数C |
0.6385 |
-0.92% |
| 2024-01-03 |
天弘国证建材指数C |
0.6444 |
0.28% |
| 2024-01-02 |
天弘国证建材指数C |
0.6426 |
-0.39% |
| 2023-12-29 |
天弘国证建材指数C |
0.6451 |
0.00% |
| 2023-12-28 |
天弘国证建材指数C |
0.6451 |
2.76% |
| 2023-12-27 |
天弘国证建材指数C |
0.6278 |
-0.17% |
| 2023-12-26 |
天弘国证建材指数C |
0.6289 |
-0.62% |
| 2023-12-25 |
天弘国证建材指数C |
0.6328 |
-0.33% |
| 2023-12-22 |
天弘国证建材指数C |
0.6349 |
-0.19% |
| 2023-12-21 |
天弘国证建材指数C |
0.6361 |
0.86% |
| 2023-12-20 |
天弘国证建材指数C |
0.6307 |
-0.86% |
| 2023-12-19 |
天弘国证建材指数C |
0.6362 |
-0.03% |
| 2023-12-18 |
天弘国证建材指数C |
0.6364 |
-1.61% |
| 2023-12-15 |
天弘国证建材指数C |
0.6468 |
0.89% |
| 2023-12-14 |
天弘国证建材指数C |
0.6411 |
0.00% |
| 2023-12-13 |
天弘国证建材指数C |
0.6411 |
-1.76% |
| 2023-12-12 |
天弘国证建材指数C |
0.6526 |
1.26% |
| 2023-12-11 |
天弘国证建材指数C |
0.6445 |
0.28% |
| 2023-12-08 |
天弘国证建材指数C |
0.6427 |
-0.63% |
| 2023-12-07 |
天弘国证建材指数C |
0.6468 |
-0.80% |
| 2023-12-06 |
天弘国证建材指数C |
0.6520 |
-0.59% |
| 2023-12-05 |
天弘国证建材指数C |
0.6559 |
-1.87% |
| 2023-12-04 |
天弘国证建材指数C |
0.6684 |
-0.96% |
| 2023-12-01 |
天弘国证建材指数C |
0.6749 |
-0.59% |
| 2023-11-30 |
天弘国证建材指数C |
0.6789 |
-0.32% |
| 2023-11-29 |
天弘国证建材指数C |
0.6811 |
-1.67% |
| 2023-11-28 |
天弘国证建材指数C |
0.6927 |
0.17% |
| 2023-11-27 |
天弘国证建材指数C |
0.6915 |
-1.26% |
| 2023-11-24 |
天弘国证建材指数C |
0.7003 |
-0.40% |
| 2023-11-23 |
天弘国证建材指数C |
0.7031 |
1.43% |
| 2023-11-22 |
天弘国证建材指数C |
0.6932 |
-1.56% |
| 2023-11-20 |
天弘国证建材指数C |
0.6967 |
-0.01% |
| 2023-11-17 |
天弘国证建材指数C |
0.6968 |
-0.94% |
| 2023-11-16 |
天弘国证建材指数C |
0.7034 |
-1.25% |
| 2023-11-15 |
天弘国证建材指数C |
0.7123 |
1.08% |
| 2023-11-14 |
天弘国证建材指数C |
0.7047 |
0.41% |
| 2023-11-13 |
天弘国证建材指数C |
0.7018 |
-0.54% |
| 2023-11-10 |
天弘国证建材指数C |
0.7056 |
-1.26% |
| 2023-11-09 |
天弘国证建材指数C |
0.7146 |
0.42% |
| 2023-11-08 |
天弘国证建材指数C |
0.7116 |
-0.36% |
| 2023-11-07 |
天弘国证建材指数C |
0.7142 |
-0.50% |
| 2023-11-06 |
天弘国证建材指数C |
0.7178 |
1.86% |
| 2023-11-03 |
天弘国证建材指数C |
0.7047 |
0.50% |
| 2023-11-02 |
天弘国证建材指数C |
0.7012 |
-1.17% |
| 2023-11-01 |
天弘国证建材指数C |
0.7095 |
-0.62% |
| 2023-10-31 |
天弘国证建材指数C |
0.7139 |
-0.01% |
| 2023-10-30 |
天弘国证建材指数C |
0.7140 |
-0.58% |
| 2023-10-27 |
天弘国证建材指数C |
0.7182 |
1.57% |
| 2023-10-26 |
天弘国证建材指数C |
0.7071 |
-1.71% |
| 2023-10-25 |
天弘国证建材指数C |
0.7194 |
3.57% |
| 2023-10-24 |
天弘国证建材指数C |
0.6946 |
-0.73% |
| 2023-10-23 |
天弘国证建材指数C |
0.6997 |
-2.04% |
| 2023-10-20 |
天弘国证建材指数C |
0.7143 |
-0.47% |
| 2023-10-19 |
天弘国证建材指数C |
0.7177 |
-2.15% |
| 2023-10-18 |
天弘国证建材指数C |
0.7335 |
-0.78% |
| 2023-10-17 |
天弘国证建材指数C |
0.7393 |
0.04% |
| 2023-10-16 |
天弘国证建材指数C |
0.7390 |
-0.54% |
| 2023-10-13 |
天弘国证建材指数C |
0.7430 |
-1.68% |
| 2023-10-12 |
天弘国证建材指数C |
0.7557 |
1.16% |
| 2023-10-11 |
天弘国证建材指数C |
0.7470 |
-0.09% |
| 2023-10-10 |
天弘国证建材指数C |
0.7477 |
-1.89% |
| 2023-10-09 |
天弘国证建材指数C |
0.7621 |
-1.42% |
| 2023-09-28 |
天弘国证建材指数C |
0.7731 |
-0.05% |
| 2023-09-27 |
天弘国证建材指数C |
0.7735 |
0.03% |
| 2023-09-26 |
天弘国证建材指数C |
0.7733 |
-0.78% |
| 2023-09-25 |
天弘国证建材指数C |
0.7794 |
-0.99% |
| 2023-09-22 |
天弘国证建材指数C |
0.7872 |
0.86% |
| 2023-09-21 |
天弘国证建材指数C |
0.7805 |
-0.80% |
| 2023-09-20 |
天弘国证建材指数C |
0.7868 |
0.25% |
| 2023-09-19 |
天弘国证建材指数C |
0.7848 |
0.81% |
| 2023-09-18 |
天弘国证建材指数C |
0.7785 |
-0.50% |
| 2023-09-15 |
天弘国证建材指数C |
0.7824 |
0.19% |
| 2023-09-14 |
天弘国证建材指数C |
0.7809 |
-0.29% |
| 2023-09-13 |
天弘国证建材指数C |
0.7832 |
-0.41% |
| 2023-09-12 |
天弘国证建材指数C |
0.7864 |
-0.84% |
| 2023-09-11 |
天弘国证建材指数C |
0.7931 |
-0.29% |
| 2023-09-08 |
天弘国证建材指数C |
0.7954 |
-0.64% |
| 2023-09-07 |
天弘国证建材指数C |
0.8005 |
-0.95% |
| 2023-09-06 |
天弘国证建材指数C |
0.8082 |
-0.80% |
| 2023-09-05 |
天弘国证建材指数C |
0.8147 |
-1.01% |
| 2023-09-04 |
天弘国证建材指数C |
0.8230 |
2.39% |
| 2023-09-01 |
天弘国证建材指数C |
0.8038 |
2.04% |
| 2023-08-31 |
天弘国证建材指数C |
0.7877 |
-1.68% |
| 2023-08-30 |
天弘国证建材指数C |
0.8012 |
0.06% |
| 2023-08-29 |
天弘国证建材指数C |
0.8007 |
0.91% |
| 2023-08-28 |
天弘国证建材指数C |
0.7935 |
2.20% |
| 2023-08-25 |
天弘国证建材指数C |
0.7764 |
0.06% |
| 2023-08-24 |
天弘国证建材指数C |
0.7759 |
-0.74% |
| 2023-08-23 |
天弘国证建材指数C |
0.7817 |
-1.72% |
| 2023-08-22 |
天弘国证建材指数C |
0.7954 |
0.66% |
| 2023-08-21 |
天弘国证建材指数C |
0.7902 |
-0.40% |
| 2023-08-18 |
天弘国证建材指数C |
0.7934 |
-0.74% |
| 2023-08-17 |
天弘国证建材指数C |
0.7993 |
-0.19% |
| 2023-08-16 |
天弘国证建材指数C |
0.8008 |
0.50% |
| 2023-08-15 |
天弘国证建材指数C |
0.7968 |
-0.03% |
| 2023-08-14 |
天弘国证建材指数C |
0.7970 |
0.19% |
| 2023-08-11 |
天弘国证建材指数C |
0.7955 |
-2.21% |
| 2023-08-10 |
天弘国证建材指数C |
0.8135 |
-0.27% |
| 2023-08-09 |
天弘国证建材指数C |
0.8157 |
-0.17% |
| 2023-08-08 |
天弘国证建材指数C |
0.8171 |
-0.75% |
| 2023-08-07 |
天弘国证建材指数C |
0.8233 |
-1.63% |
| 2023-08-04 |
天弘国证建材指数C |
0.8369 |
-0.36% |
| 2023-08-03 |
天弘国证建材指数C |
0.8399 |
0.38% |
| 2023-08-02 |
天弘国证建材指数C |
0.8367 |
0.35% |
| 2023-08-01 |
天弘国证建材指数C |
0.8338 |
-0.76% |
| 2023-07-31 |
天弘国证建材指数C |
0.8402 |
1.51% |
| 2023-07-28 |
天弘国证建材指数C |
0.8277 |
2.92% |
| 2023-07-27 |
天弘国证建材指数C |
0.8042 |
-0.36% |
| 2023-07-26 |
天弘国证建材指数C |
0.8071 |
0.85% |
| 2023-07-25 |
天弘国证建材指数C |
0.8003 |
5.01% |
| 2023-07-24 |
天弘国证建材指数C |
0.7621 |
-1.47% |
| 2023-07-21 |
天弘国证建材指数C |
0.7735 |
0.25% |
| 2023-07-20 |
天弘国证建材指数C |
0.7716 |
0.80% |
| 2023-07-19 |
天弘国证建材指数C |
0.7655 |
1.59% |
| 2023-07-18 |
天弘国证建材指数C |
0.7535 |
0.47% |
| 2023-07-17 |
天弘国证建材指数C |
0.7500 |
-0.57% |
| 2023-07-14 |
天弘国证建材指数C |
0.7543 |
0.00% |
| 2023-07-13 |
天弘国证建材指数C |
0.7543 |
1.02% |
| 2023-07-12 |
天弘国证建材指数C |
0.7467 |
-1.26% |
| 2023-07-11 |
天弘国证建材指数C |
0.7562 |
0.42% |
| 2023-07-10 |
天弘国证建材指数C |
0.7530 |
0.53% |
| 2023-07-07 |
天弘国证建材指数C |
0.7490 |
-0.68% |
| 2023-07-06 |
天弘国证建材指数C |
0.7541 |
-0.58% |
| 2023-07-05 |
天弘国证建材指数C |
0.7585 |
-1.28% |
| 2023-07-04 |
天弘国证建材指数C |
0.7683 |
-0.66% |
| 2023-07-03 |
天弘国证建材指数C |
0.7734 |
1.18% |
| 2023-06-30 |
天弘国证建材指数C |
0.7644 |
0.30% |
| 2023-06-29 |
天弘国证建材指数C |
0.7621 |
-1.41% |
| 2023-06-28 |
天弘国证建材指数C |
0.7730 |
-0.63% |
| 2023-06-27 |
天弘国证建材指数C |
0.7779 |
3.21% |
| 2023-06-26 |
天弘国证建材指数C |
0.7537 |
-0.96% |
| 2023-06-21 |
天弘国证建材指数C |
0.7610 |
-1.16% |
| 2023-06-20 |
天弘国证建材指数C |
0.7699 |
-2.09% |
| 2023-06-19 |
天弘国证建材指数C |
0.7863 |
-1.69% |
| 2023-06-16 |
天弘国证建材指数C |
0.7998 |
0.59% |
| 2023-06-15 |
天弘国证建材指数C |
0.7951 |
1.17% |
| 2023-06-14 |
天弘国证建材指数C |
0.7859 |
0.27% |
| 2023-06-13 |
天弘国证建材指数C |
0.7838 |
-0.32% |
| 2023-06-12 |
天弘国证建材指数C |
0.7863 |
0.91% |
| 2023-06-09 |
天弘国证建材指数C |
0.7792 |
-0.55% |
| 2023-06-08 |
天弘国证建材指数C |
0.7835 |
1.98% |
| 2023-06-07 |
天弘国证建材指数C |
0.7683 |
-0.47% |
| 2023-06-06 |
天弘国证建材指数C |
0.7719 |
0.31% |
| 2023-06-05 |
天弘国证建材指数C |
0.7695 |
-0.14% |
| 2023-06-02 |
天弘国证建材指数C |
0.7706 |
4.09% |
| 2023-06-01 |
天弘国证建材指数C |
0.7403 |
-0.86% |
| 2023-05-31 |
天弘国证建材指数C |
0.7467 |
-0.99% |
| 2023-05-30 |
天弘国证建材指数C |
0.7542 |
0.24% |
| 2023-05-29 |
天弘国证建材指数C |
0.7524 |
-0.96% |
| 2023-05-26 |
天弘国证建材指数C |
0.7597 |
0.50% |
| 2023-05-25 |
天弘国证建材指数C |
0.7559 |
-0.76% |
| 2023-05-24 |
天弘国证建材指数C |
0.7617 |
-1.23% |
| 2023-05-23 |
天弘国证建材指数C |
0.7712 |
-0.43% |
| 2023-05-22 |
天弘国证建材指数C |
0.7745 |
-0.01% |
| 2023-05-19 |
天弘国证建材指数C |
0.7746 |
-0.05% |
| 2023-05-18 |
天弘国证建材指数C |
0.7750 |
-0.79% |
| 2023-05-17 |
天弘国证建材指数C |
0.7812 |
-0.43% |
| 2023-05-16 |
天弘国证建材指数C |
0.7846 |
-1.39% |
| 2023-05-15 |
天弘国证建材指数C |
0.7957 |
0.44% |
| 2023-05-12 |
天弘国证建材指数C |
0.7922 |
-1.69% |
| 2023-05-11 |
天弘国证建材指数C |
0.8058 |
-0.36% |
| 2023-05-10 |
天弘国证建材指数C |
0.8087 |
-0.11% |
| 2023-05-09 |
天弘国证建材指数C |
0.8096 |
-0.41% |
| 2023-05-08 |
天弘国证建材指数C |
0.8129 |
0.10% |
| 2023-05-05 |
天弘国证建材指数C |
0.8121 |
0.05% |
| 2023-05-04 |
天弘国证建材指数C |
0.8117 |
-0.32% |
| 2023-04-28 |
天弘国证建材指数C |
0.8143 |
0.41% |
