今年以来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% |
