近一年天弘臻选健康混合A基金净值查询
查询指定日期范围天弘臻选健康混合A014708净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘臻选健康混合A |
1.1246 |
0.64% |
| 2026-09-15 |
天弘臻选健康混合A |
1.1174 |
-0.83% |
| 2026-09-14 |
天弘臻选健康混合A |
1.1267 |
3.93% |
| 2026-09-11 |
天弘臻选健康混合A |
1.0841 |
-1.80% |
| 2026-09-10 |
天弘臻选健康混合A |
1.1040 |
-2.15% |
| 2026-09-09 |
天弘臻选健康混合A |
1.1277 |
-2.05% |
| 2026-09-08 |
天弘臻选健康混合A |
1.1508 |
0.27% |
| 2026-09-07 |
天弘臻选健康混合A |
1.1477 |
-0.65% |
| 2026-09-04 |
天弘臻选健康混合A |
1.1552 |
-0.85% |
| 2026-09-03 |
天弘臻选健康混合A |
1.1651 |
1.94% |
| 2026-09-02 |
天弘臻选健康混合A |
1.1429 |
-0.08% |
| 2026-09-01 |
天弘臻选健康混合A |
1.1438 |
-0.84% |
| 2026-08-31 |
天弘臻选健康混合A |
1.1535 |
-2.64% |
| 2026-08-28 |
天弘臻选健康混合A |
1.1840 |
-0.89% |
| 2026-08-27 |
天弘臻选健康混合A |
1.1946 |
0.05% |
| 2026-08-26 |
天弘臻选健康混合A |
1.1940 |
0.75% |
| 2026-08-25 |
天弘臻选健康混合A |
1.1851 |
1.42% |
| 2026-08-24 |
天弘臻选健康混合A |
1.1685 |
-2.92% |
| 2026-08-21 |
天弘臻选健康混合A |
1.2036 |
-2.22% |
| 2026-08-20 |
天弘臻选健康混合A |
1.2303 |
3.68% |
| 2026-08-19 |
天弘臻选健康混合A |
1.1866 |
-2.31% |
| 2026-08-18 |
天弘臻选健康混合A |
1.2147 |
0.18% |
| 2026-08-17 |
天弘臻选健康混合A |
1.2125 |
1.09% |
| 2026-08-14 |
天弘臻选健康混合A |
1.1994 |
-0.75% |
| 2026-08-13 |
天弘臻选健康混合A |
1.2084 |
0.72% |
| 2026-08-12 |
天弘臻选健康混合A |
1.1998 |
-0.47% |
| 2026-08-11 |
天弘臻选健康混合A |
1.2055 |
0.12% |
| 2026-08-10 |
天弘臻选健康混合A |
1.2041 |
0.74% |
| 2026-08-07 |
天弘臻选健康混合A |
1.1953 |
6.15% |
| 2026-08-06 |
天弘臻选健康混合A |
1.1260 |
0.61% |
| 2026-08-05 |
天弘臻选健康混合A |
1.1192 |
1.74% |
| 2026-08-04 |
天弘臻选健康混合A |
1.1001 |
2.43% |
| 2026-08-03 |
天弘臻选健康混合A |
1.0740 |
-2.54% |
| 2026-07-31 |
天弘臻选健康混合A |
1.1020 |
0.25% |
| 2026-07-30 |
天弘臻选健康混合A |
1.0992 |
-3.74% |
| 2026-07-29 |
天弘臻选健康混合A |
1.1419 |
0.45% |
| 2026-07-28 |
天弘臻选健康混合A |
1.1368 |
-1.92% |
| 2026-07-27 |
天弘臻选健康混合A |
1.1591 |
0.18% |
| 2026-07-24 |
天弘臻选健康混合A |
1.1570 |
-2.46% |
| 2026-07-23 |
天弘臻选健康混合A |
1.1862 |
0.00% |
| 2026-07-22 |
天弘臻选健康混合A |
1.1862 |
-0.23% |
| 2026-07-21 |
天弘臻选健康混合A |
1.1889 |
0.99% |
| 2026-07-20 |
天弘臻选健康混合A |
1.1772 |
3.89% |
| 2026-07-17 |
天弘臻选健康混合A |
1.1331 |
-5.58% |
| 2026-07-16 |
天弘臻选健康混合A |
1.2000 |
-0.89% |
| 2026-07-15 |
天弘臻选健康混合A |
1.2108 |
4.32% |
| 2026-07-14 |
天弘臻选健康混合A |
1.1607 |
0.55% |
| 2026-07-13 |
天弘臻选健康混合A |
1.1544 |
-1.57% |
| 2026-07-10 |
天弘臻选健康混合A |
1.1728 |
2.89% |
| 2026-07-09 |
天弘臻选健康混合A |
1.1399 |
1.20% |
| 2026-07-08 |
天弘臻选健康混合A |
1.1264 |
-1.98% |
| 2026-07-07 |
天弘臻选健康混合A |
1.1491 |
-3.71% |
| 2026-07-06 |
天弘臻选健康混合A |
1.1917 |
0.88% |
| 2026-07-03 |
天弘臻选健康混合A |
1.1813 |
3.18% |
| 2026-07-02 |
天弘臻选健康混合A |
1.1449 |
4.08% |
| 2026-07-01 |
天弘臻选健康混合A |
1.1000 |
2.80% |
| 2026-06-30 |
天弘臻选健康混合A |
1.0700 |
-0.18% |
| 2026-06-29 |
天弘臻选健康混合A |
1.0719 |
7.40% |
| 2026-06-26 |
天弘臻选健康混合A |
0.9980 |
-1.52% |
| 2026-06-25 |
天弘臻选健康混合A |
1.0134 |
0.53% |
| 2026-06-24 |
天弘臻选健康混合A |
1.0081 |
2.65% |
| 2026-06-23 |
天弘臻选健康混合A |
0.9821 |
2.03% |
| 2026-06-22 |
天弘臻选健康混合A |
0.9626 |
-0.51% |
| 2026-06-18 |
天弘臻选健康混合A |
0.9675 |
2.05% |
| 2026-06-17 |
天弘臻选健康混合A |
0.9481 |
-1.75% |
| 2026-06-16 |
天弘臻选健康混合A |
0.9647 |
-1.47% |
| 2026-06-15 |
天弘臻选健康混合A |
0.9791 |
0.33% |
| 2026-06-12 |
天弘臻选健康混合A |
0.9759 |
2.92% |
| 2026-06-11 |
天弘臻选健康混合A |
0.9482 |
-0.94% |
| 2026-06-10 |
天弘臻选健康混合A |
0.9572 |
2.25% |
| 2026-06-09 |
天弘臻选健康混合A |
0.9361 |
0.43% |
| 2026-06-08 |
天弘臻选健康混合A |
0.9321 |
-3.00% |
| 2026-06-05 |
天弘臻选健康混合A |
0.9609 |
-0.30% |
| 2026-06-04 |
天弘臻选健康混合A |
0.9638 |
-1.05% |
| 2026-06-03 |
天弘臻选健康混合A |
0.9740 |
-1.81% |
| 2026-06-02 |
天弘臻选健康混合A |
0.9916 |
-2.45% |
| 2026-06-01 |
天弘臻选健康混合A |
1.0159 |
-2.31% |
| 2026-05-29 |
天弘臻选健康混合A |
1.0399 |
4.28% |
| 2026-05-28 |
天弘臻选健康混合A |
0.9972 |
-3.61% |
| 2026-05-27 |
天弘臻选健康混合A |
1.0332 |
-0.01% |
| 2026-05-26 |
天弘臻选健康混合A |
1.0333 |
-1.21% |
| 2026-05-25 |
天弘臻选健康混合A |
1.0460 |
-1.14% |
| 2026-05-22 |
天弘臻选健康混合A |
1.0579 |
0.36% |
| 2026-05-21 |
天弘臻选健康混合A |
1.0541 |
1.17% |
| 2026-05-20 |
天弘臻选健康混合A |
1.0419 |
-0.26% |
| 2026-05-19 |
天弘臻选健康混合A |
1.0446 |
-0.48% |
| 2026-05-18 |
天弘臻选健康混合A |
1.0496 |
-2.28% |
| 2026-05-15 |
天弘臻选健康混合A |
1.0735 |
-1.28% |
| 2026-05-14 |
天弘臻选健康混合A |
1.0874 |
-2.60% |
| 2026-05-13 |
天弘臻选健康混合A |
1.1164 |
-1.36% |
| 2026-05-12 |
天弘臻选健康混合A |
1.1316 |
0.45% |
| 2026-05-11 |
天弘臻选健康混合A |
1.1265 |
0.24% |
| 2026-05-08 |
天弘臻选健康混合A |
1.1238 |
-1.94% |
| 2026-04-30 |
天弘臻选健康混合A |
1.1604 |
1.41% |
| 2026-04-29 |
天弘臻选健康混合A |
1.1443 |
-0.42% |
| 2026-04-28 |
天弘臻选健康混合A |
1.1491 |
-1.16% |
| 2026-04-27 |
天弘臻选健康混合A |
1.1626 |
-0.75% |
| 2026-04-24 |
天弘臻选健康混合A |
1.1714 |
0.51% |
| 2026-04-23 |
天弘臻选健康混合A |
1.1654 |
-1.65% |
| 2026-04-22 |
天弘臻选健康混合A |
1.1849 |
-0.09% |
| 2026-04-21 |
天弘臻选健康混合A |
1.1860 |
-0.77% |
| 2026-04-20 |
天弘臻选健康混合A |
1.1952 |
-0.11% |
| 2026-04-17 |
天弘臻选健康混合A |
1.1965 |
-2.52% |
| 2026-04-16 |
天弘臻选健康混合A |
1.2266 |
0.10% |
| 2026-04-15 |
天弘臻选健康混合A |
1.2254 |
0.99% |
| 2026-04-14 |
天弘臻选健康混合A |
1.2134 |
1.39% |
| 2026-04-13 |
天弘臻选健康混合A |
1.1968 |
-1.42% |
| 2026-04-10 |
天弘臻选健康混合A |
1.2138 |
0.96% |
| 2026-04-09 |
天弘臻选健康混合A |
1.2022 |
-0.08% |
| 2026-04-08 |
天弘臻选健康混合A |
1.2032 |
-0.08% |
| 2026-04-07 |
天弘臻选健康混合A |
1.2042 |
0.09% |
| 2026-04-03 |
天弘臻选健康混合A |
1.2031 |
-1.11% |
| 2026-04-02 |
天弘臻选健康混合A |
1.2166 |
0.01% |
| 2026-04-01 |
天弘臻选健康混合A |
1.2165 |
4.74% |
| 2026-03-31 |
天弘臻选健康混合A |
1.1615 |
1.01% |
| 2026-03-30 |
天弘臻选健康混合A |
1.1499 |
0.01% |
| 2026-03-27 |
天弘臻选健康混合A |
1.1498 |
4.02% |
| 2026-03-26 |
天弘臻选健康混合A |
1.1054 |
-1.37% |
| 2026-03-25 |
天弘臻选健康混合A |
1.1207 |
1.03% |
| 2026-03-24 |
天弘臻选健康混合A |
1.1093 |
2.95% |
| 2026-03-23 |
天弘臻选健康混合A |
1.0775 |
-3.54% |
| 2026-03-20 |
天弘臻选健康混合A |
1.1171 |
-1.58% |
| 2026-03-19 |
天弘臻选健康混合A |
1.1350 |
-2.64% |
| 2026-03-18 |
天弘臻选健康混合A |
1.1658 |
0.88% |
| 2026-03-17 |
天弘臻选健康混合A |
1.1556 |
-0.54% |
| 2026-03-16 |
天弘臻选健康混合A |
1.1619 |
0.66% |
| 2026-03-13 |
天弘臻选健康混合A |
1.1543 |
-0.62% |
| 2026-03-12 |
天弘臻选健康混合A |
1.1615 |
-1.71% |
| 2026-03-11 |
天弘臻选健康混合A |
1.1817 |
-1.21% |
| 2026-03-10 |
天弘臻选健康混合A |
1.1962 |
2.68% |
| 2026-03-09 |
天弘臻选健康混合A |
1.1650 |
-1.82% |
| 2026-03-06 |
天弘臻选健康混合A |
1.1866 |
2.41% |
| 2026-03-05 |
天弘臻选健康混合A |
1.1587 |
0.69% |
| 2026-03-04 |
天弘臻选健康混合A |
1.1508 |
-1.32% |
| 2026-03-03 |
天弘臻选健康混合A |
1.1662 |
-3.24% |
| 2026-03-02 |
天弘臻选健康混合A |
1.2052 |
-2.51% |
| 2026-02-27 |
天弘臻选健康混合A |
1.2354 |
1.38% |
| 2026-02-26 |
天弘臻选健康混合A |
1.2186 |
-2.86% |
| 2026-02-25 |
天弘臻选健康混合A |
1.2534 |
0.33% |
| 2026-02-24 |
天弘臻选健康混合A |
1.2493 |
-0.36% |
| 2026-02-13 |
天弘臻选健康混合A |
1.2538 |
-1.79% |
| 2026-02-12 |
天弘臻选健康混合A |
1.2767 |
-0.28% |
| 2026-02-11 |
天弘臻选健康混合A |
1.2803 |
0.14% |
| 2026-02-10 |
天弘臻选健康混合A |
1.2785 |
2.20% |
| 2026-02-09 |
天弘臻选健康混合A |
1.2510 |
0.96% |
| 2026-02-06 |
天弘臻选健康混合A |
1.2391 |
0.21% |
| 2026-02-05 |
天弘臻选健康混合A |
1.2365 |
0.52% |
| 2026-02-04 |
天弘臻选健康混合A |
1.2301 |
0.49% |
| 2026-02-03 |
天弘臻选健康混合A |
1.2241 |
1.85% |
| 2026-02-02 |
天弘臻选健康混合A |
1.2019 |
-3.75% |
| 2026-01-30 |
天弘臻选健康混合A |
1.2487 |
0.15% |
| 2026-01-29 |
天弘臻选健康混合A |
1.2468 |
-0.12% |
| 2026-01-28 |
天弘臻选健康混合A |
1.2483 |
-1.27% |
| 2026-01-27 |
天弘臻选健康混合A |
1.2641 |
-0.78% |
| 2026-01-26 |
天弘臻选健康混合A |
1.2741 |
-1.83% |
| 2026-01-23 |
天弘臻选健康混合A |
1.2978 |
1.08% |
| 2026-01-22 |
天弘臻选健康混合A |
1.2839 |
-0.58% |
| 2026-01-21 |
天弘臻选健康混合A |
1.2914 |
0.85% |
| 2026-01-20 |
天弘臻选健康混合A |
1.2805 |
-1.85% |
| 2026-01-19 |
天弘臻选健康混合A |
1.3047 |
-2.01% |
| 2026-01-16 |
天弘臻选健康混合A |
1.3309 |
-0.49% |
| 2026-01-15 |
天弘臻选健康混合A |
1.3374 |
-0.31% |
| 2026-01-14 |
天弘臻选健康混合A |
1.3416 |
-0.17% |
| 2026-01-13 |
天弘臻选健康混合A |
1.3439 |
2.28% |
| 2026-01-12 |
天弘臻选健康混合A |
1.3140 |
0.36% |
| 2026-01-09 |
天弘臻选健康混合A |
1.3093 |
1.46% |
| 2026-01-08 |
天弘臻选健康混合A |
1.2905 |
0.54% |
| 2026-01-07 |
天弘臻选健康混合A |
1.2836 |
3.37% |
| 2026-01-06 |
天弘臻选健康混合A |
1.2418 |
0.78% |
| 2026-01-05 |
天弘臻选健康混合A |
1.2322 |
4.81% |
| 2025-12-31 |
天弘臻选健康混合A |
1.1756 |
-1.06% |
| 2025-12-30 |
天弘臻选健康混合A |
1.1882 |
-0.28% |
| 2025-12-29 |
天弘臻选健康混合A |
1.1915 |
-0.77% |
| 2025-12-26 |
天弘臻选健康混合A |
1.2007 |
-0.39% |
| 2025-12-25 |
天弘臻选健康混合A |
1.2054 |
0.41% |
| 2025-12-24 |
天弘臻选健康混合A |
1.2005 |
-0.19% |
| 2025-12-23 |
天弘臻选健康混合A |
1.2028 |
-0.69% |
| 2025-12-22 |
天弘臻选健康混合A |
1.2112 |
-0.94% |
| 2025-12-19 |
天弘臻选健康混合A |
1.2226 |
1.93% |
| 2025-12-18 |
天弘臻选健康混合A |
1.1995 |
-0.17% |
| 2025-12-17 |
天弘臻选健康混合A |
1.2015 |
0.58% |
| 2025-12-16 |
天弘臻选健康混合A |
1.1946 |
-1.36% |
| 2025-12-15 |
天弘臻选健康混合A |
1.2111 |
-1.89% |
| 2025-12-12 |
天弘臻选健康混合A |
1.2344 |
-0.14% |
| 2025-12-11 |
天弘臻选健康混合A |
1.2361 |
0.27% |
| 2025-12-10 |
天弘臻选健康混合A |
1.2328 |
0.32% |
| 2025-12-09 |
天弘臻选健康混合A |
1.2289 |
-0.05% |
| 2025-12-08 |
天弘臻选健康混合A |
1.2295 |
-0.50% |
| 2025-12-05 |
天弘臻选健康混合A |
1.2357 |
0.48% |
| 2025-12-04 |
天弘臻选健康混合A |
1.2298 |
1.68% |
| 2025-12-03 |
天弘臻选健康混合A |
1.2095 |
-1.06% |
| 2025-12-02 |
天弘臻选健康混合A |
1.2225 |
-1.41% |
| 2025-12-01 |
天弘臻选健康混合A |
1.2400 |
0.64% |
| 2025-11-28 |
天弘臻选健康混合A |
1.2321 |
-0.26% |
| 2025-11-27 |
天弘臻选健康混合A |
1.2353 |
-0.64% |
| 2025-11-26 |
天弘臻选健康混合A |
1.2433 |
0.81% |
| 2025-11-25 |
天弘臻选健康混合A |
1.2333 |
0.56% |
| 2025-11-24 |
天弘臻选健康混合A |
1.2264 |
2.17% |
| 2025-11-21 |
天弘臻选健康混合A |
1.2003 |
-2.56% |
| 2025-11-20 |
天弘臻选健康混合A |
1.2318 |
0.03% |
| 2025-11-19 |
天弘臻选健康混合A |
1.2314 |
-0.61% |
| 2025-11-18 |
天弘臻选健康混合A |
1.2389 |
-0.81% |
| 2025-11-17 |
天弘臻选健康混合A |
1.2490 |
-1.82% |
| 2025-11-14 |
天弘臻选健康混合A |
1.2722 |
-0.94% |
| 2025-11-13 |
天弘臻选健康混合A |
1.2843 |
2.56% |
| 2025-11-12 |
天弘臻选健康混合A |
1.2523 |
0.27% |
| 2025-11-11 |
天弘臻选健康混合A |
1.2489 |
-1.04% |
| 2025-11-10 |
天弘臻选健康混合A |
1.2620 |
1.17% |
| 2025-11-07 |
天弘臻选健康混合A |
1.2474 |
-1.24% |
| 2025-11-06 |
天弘臻选健康混合A |
1.2631 |
0.85% |
| 2025-11-05 |
天弘臻选健康混合A |
1.2525 |
0.23% |
| 2025-11-04 |
天弘臻选健康混合A |
1.2496 |
-2.17% |
| 2025-11-03 |
天弘臻选健康混合A |
1.2773 |
-0.41% |
| 2025-10-31 |
天弘臻选健康混合A |
1.2826 |
0.77% |
| 2025-10-30 |
天弘臻选健康混合A |
1.2728 |
-1.74% |
| 2025-10-29 |
天弘臻选健康混合A |
1.2954 |
1.05% |
| 2025-10-28 |
天弘臻选健康混合A |
1.2820 |
-0.95% |
| 2025-10-27 |
天弘臻选健康混合A |
1.2943 |
0.93% |
| 2025-10-24 |
天弘臻选健康混合A |
1.2824 |
2.09% |
| 2025-10-23 |
天弘臻选健康混合A |
1.2561 |
-0.57% |
| 2025-10-22 |
天弘臻选健康混合A |
1.2633 |
-1.57% |
| 2025-10-21 |
天弘臻选健康混合A |
1.2835 |
0.75% |
| 2025-10-20 |
天弘臻选健康混合A |
1.2739 |
1.34% |
| 2025-10-17 |
天弘臻选健康混合A |
1.2571 |
-1.87% |
| 2025-10-16 |
天弘臻选健康混合A |
1.2811 |
0.65% |
| 2025-10-15 |
天弘臻选健康混合A |
1.2728 |
2.37% |
| 2025-10-14 |
天弘臻选健康混合A |
1.2433 |
-3.29% |
| 2025-10-13 |
天弘臻选健康混合A |
1.2856 |
-2.27% |
| 2025-10-10 |
天弘臻选健康混合A |
1.3154 |
-3.56% |
| 2025-10-09 |
天弘臻选健康混合A |
1.3640 |
-0.43% |
| 2025-09-30 |
天弘臻选健康混合A |
1.3699 |
2.69% |
| 2025-09-29 |
天弘臻选健康混合A |
1.3340 |
0.40% |
| 2025-09-26 |
天弘臻选健康混合A |
1.3287 |
-1.64% |
| 2025-09-25 |
天弘臻选健康混合A |
1.3508 |
1.05% |
| 2025-09-24 |
天弘臻选健康混合A |
1.3368 |
1.10% |
| 2025-09-23 |
天弘臻选健康混合A |
1.3222 |
-1.44% |
| 2025-09-22 |
天弘臻选健康混合A |
1.3415 |
2.37% |
| 2025-09-19 |
天弘臻选健康混合A |
1.3105 |
-1.75% |
| 2025-09-18 |
天弘臻选健康混合A |
1.3339 |
-0.42% |
| 2025-09-17 |
天弘臻选健康混合A |
1.3395 |
-0.18% |
