近一年天弘周期策略混合C基金净值查询
查询指定日期范围天弘周期策略混合C015458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
天弘周期策略混合C |
0.7746 |
1.12% |
| 2024-05-09 |
天弘周期策略混合C |
0.7660 |
2.07% |
| 2024-05-08 |
天弘周期策略混合C |
0.7505 |
-1.73% |
| 2024-05-07 |
天弘周期策略混合C |
0.7637 |
1.61% |
| 2024-05-06 |
天弘周期策略混合C |
0.7516 |
1.93% |
| 2024-04-30 |
天弘周期策略混合C |
0.7374 |
-0.65% |
| 2024-04-29 |
天弘周期策略混合C |
0.7422 |
3.21% |
| 2024-04-26 |
天弘周期策略混合C |
0.7191 |
2.80% |
| 2024-04-25 |
天弘周期策略混合C |
0.6995 |
0.68% |
| 2024-04-24 |
天弘周期策略混合C |
0.6948 |
0.16% |
| 2024-04-23 |
天弘周期策略混合C |
0.6937 |
-1.45% |
| 2024-04-22 |
天弘周期策略混合C |
0.7039 |
-1.05% |
| 2024-04-19 |
天弘周期策略混合C |
0.7114 |
-1.22% |
| 2024-04-18 |
天弘周期策略混合C |
0.7202 |
-0.51% |
| 2024-04-17 |
天弘周期策略混合C |
0.7239 |
3.44% |
| 2024-04-16 |
天弘周期策略混合C |
0.6998 |
-2.59% |
| 2024-04-15 |
天弘周期策略混合C |
0.7184 |
-0.47% |
| 2024-04-12 |
天弘周期策略混合C |
0.7218 |
-1.41% |
| 2024-04-11 |
天弘周期策略混合C |
0.7321 |
0.22% |
| 2024-04-10 |
天弘周期策略混合C |
0.7305 |
-1.59% |
| 2024-04-09 |
天弘周期策略混合C |
0.7423 |
0.65% |
| 2024-04-08 |
天弘周期策略混合C |
0.7375 |
-1.69% |
| 2024-04-03 |
天弘周期策略混合C |
0.7502 |
-0.53% |
| 2024-04-02 |
天弘周期策略混合C |
0.7542 |
0.04% |
| 2024-04-01 |
天弘周期策略混合C |
0.7539 |
1.52% |
| 2024-03-29 |
天弘周期策略混合C |
0.7426 |
-0.15% |
| 2024-03-28 |
天弘周期策略混合C |
0.7437 |
0.49% |
| 2024-03-27 |
天弘周期策略混合C |
0.7401 |
-1.97% |
| 2024-03-26 |
天弘周期策略混合C |
0.7550 |
0.45% |
| 2024-03-25 |
天弘周期策略混合C |
0.7516 |
-0.48% |
| 2024-03-22 |
天弘周期策略混合C |
0.7552 |
-1.41% |
| 2024-03-21 |
天弘周期策略混合C |
0.7660 |
-0.42% |
| 2024-03-20 |
天弘周期策略混合C |
0.7692 |
-0.01% |
| 2024-03-19 |
天弘周期策略混合C |
0.7693 |
-1.28% |
| 2024-03-18 |
天弘周期策略混合C |
0.7793 |
0.22% |
| 2024-03-15 |
天弘周期策略混合C |
0.7776 |
0.67% |
| 2024-03-14 |
天弘周期策略混合C |
0.7724 |
0.25% |
| 2024-03-13 |
天弘周期策略混合C |
0.7705 |
-1.22% |
| 2024-03-12 |
天弘周期策略混合C |
0.7800 |
2.21% |
| 2024-03-11 |
天弘周期策略混合C |
0.7631 |
0.81% |
| 2024-03-08 |
天弘周期策略混合C |
0.7570 |
-0.38% |
| 2024-03-07 |
天弘周期策略混合C |
0.7599 |
-0.78% |
| 2024-03-06 |
天弘周期策略混合C |
0.7659 |
-0.39% |
| 2024-03-05 |
天弘周期策略混合C |
0.7689 |
-0.04% |
| 2024-03-04 |
天弘周期策略混合C |
0.7692 |
-1.57% |
| 2024-03-01 |
天弘周期策略混合C |
0.7815 |
-0.84% |
| 2024-02-29 |
天弘周期策略混合C |
0.7881 |
1.18% |
| 2024-02-28 |
天弘周期策略混合C |
0.7789 |
-1.44% |
| 2024-02-27 |
天弘周期策略混合C |
0.7903 |
0.96% |
| 2024-02-26 |
天弘周期策略混合C |
0.7828 |
-0.04% |
| 2024-02-23 |
天弘周期策略混合C |
0.7831 |
-0.34% |
| 2024-02-22 |
天弘周期策略混合C |
0.7858 |
0.67% |
| 2024-02-21 |
天弘周期策略混合C |
0.7806 |
1.09% |
| 2024-02-20 |
天弘周期策略混合C |
0.7722 |
0.46% |
| 2024-02-19 |
天弘周期策略混合C |
0.7687 |
0.35% |
| 2024-02-08 |
天弘周期策略混合C |
0.7660 |
2.07% |
| 2024-02-07 |
天弘周期策略混合C |
0.7505 |
1.38% |
| 2024-02-06 |
天弘周期策略混合C |
0.7403 |
2.83% |
| 2024-02-05 |
天弘周期策略混合C |
0.7199 |
-1.63% |
| 2024-02-02 |
天弘周期策略混合C |
0.7318 |
-0.71% |
| 2024-02-01 |
天弘周期策略混合C |
0.7370 |
-0.93% |
| 2024-01-31 |
天弘周期策略混合C |
0.7439 |
-1.91% |
| 2024-01-30 |
天弘周期策略混合C |
0.7584 |
-2.05% |
| 2024-01-29 |
天弘周期策略混合C |
0.7743 |
-0.41% |
| 2024-01-26 |
天弘周期策略混合C |
0.7775 |
0.63% |
| 2024-01-25 |
天弘周期策略混合C |
0.7726 |
3.59% |
| 2024-01-24 |
天弘周期策略混合C |
0.7458 |
2.63% |
| 2024-01-23 |
天弘周期策略混合C |
0.7267 |
1.11% |
| 2024-01-22 |
天弘周期策略混合C |
0.7187 |
-3.41% |
| 2024-01-19 |
天弘周期策略混合C |
0.7441 |
-0.75% |
| 2024-01-18 |
天弘周期策略混合C |
0.7497 |
0.15% |
| 2024-01-17 |
天弘周期策略混合C |
0.7486 |
-2.12% |
| 2024-01-16 |
天弘周期策略混合C |
0.7648 |
0.17% |
| 2024-01-15 |
天弘周期策略混合C |
0.7635 |
0.47% |
| 2024-01-12 |
天弘周期策略混合C |
0.7599 |
0.18% |
| 2024-01-11 |
天弘周期策略混合C |
0.7585 |
0.65% |
| 2024-01-10 |
天弘周期策略混合C |
0.7536 |
-0.03% |
| 2024-01-09 |
天弘周期策略混合C |
0.7538 |
0.65% |
| 2024-01-08 |
天弘周期策略混合C |
0.7489 |
-1.46% |
| 2024-01-05 |
天弘周期策略混合C |
0.7600 |
-0.41% |
| 2024-01-04 |
天弘周期策略混合C |
0.7631 |
-0.68% |
| 2024-01-03 |
天弘周期策略混合C |
0.7683 |
0.13% |
| 2024-01-02 |
天弘周期策略混合C |
0.7673 |
-0.14% |
| 2023-12-29 |
天弘周期策略混合C |
0.7684 |
0.12% |
| 2023-12-28 |
天弘周期策略混合C |
0.7675 |
2.77% |
| 2023-12-27 |
天弘周期策略混合C |
0.7468 |
-0.23% |
| 2023-12-26 |
天弘周期策略混合C |
0.7485 |
-0.90% |
| 2023-12-25 |
天弘周期策略混合C |
0.7553 |
-0.53% |
| 2023-12-22 |
天弘周期策略混合C |
0.7593 |
-0.52% |
| 2023-12-21 |
天弘周期策略混合C |
0.7633 |
0.57% |
| 2023-12-20 |
天弘周期策略混合C |
0.7590 |
-1.49% |
| 2023-12-19 |
天弘周期策略混合C |
0.7705 |
-0.32% |
| 2023-12-18 |
天弘周期策略混合C |
0.7730 |
-1.02% |
| 2023-12-15 |
天弘周期策略混合C |
0.7810 |
0.42% |
| 2023-12-14 |
天弘周期策略混合C |
0.7777 |
-0.40% |
| 2023-12-13 |
天弘周期策略混合C |
0.7808 |
-2.11% |
| 2023-12-12 |
天弘周期策略混合C |
0.7976 |
1.51% |
| 2023-12-11 |
天弘周期策略混合C |
0.7857 |
0.34% |
| 2023-12-08 |
天弘周期策略混合C |
0.7830 |
-0.85% |
| 2023-12-07 |
天弘周期策略混合C |
0.7897 |
-0.59% |
| 2023-12-06 |
天弘周期策略混合C |
0.7944 |
0.47% |
| 2023-12-05 |
天弘周期策略混合C |
0.7907 |
-1.64% |
| 2023-12-04 |
天弘周期策略混合C |
0.8039 |
-0.81% |
| 2023-12-01 |
天弘周期策略混合C |
0.8105 |
-0.33% |
| 2023-11-30 |
天弘周期策略混合C |
0.8132 |
-0.10% |
| 2023-11-29 |
天弘周期策略混合C |
0.8140 |
-1.79% |
| 2023-11-28 |
天弘周期策略混合C |
0.8288 |
-0.35% |
| 2023-11-27 |
天弘周期策略混合C |
0.8317 |
-1.21% |
| 2023-11-24 |
天弘周期策略混合C |
0.8419 |
-0.63% |
| 2023-11-23 |
天弘周期策略混合C |
0.8472 |
1.53% |
| 2023-11-22 |
天弘周期策略混合C |
0.8344 |
-1.48% |
| 2023-11-20 |
天弘周期策略混合C |
0.8400 |
0.10% |
| 2023-11-17 |
天弘周期策略混合C |
0.8392 |
-0.19% |
| 2023-11-16 |
天弘周期策略混合C |
0.8408 |
-0.64% |
| 2023-11-15 |
天弘周期策略混合C |
0.8462 |
0.19% |
| 2023-11-14 |
天弘周期策略混合C |
0.8446 |
0.68% |
| 2023-11-13 |
天弘周期策略混合C |
0.8389 |
-0.23% |
| 2023-11-10 |
天弘周期策略混合C |
0.8408 |
-1.12% |
| 2023-11-09 |
天弘周期策略混合C |
0.8503 |
0.16% |
| 2023-11-08 |
天弘周期策略混合C |
0.8489 |
0.09% |
| 2023-11-07 |
天弘周期策略混合C |
0.8481 |
-0.80% |
| 2023-11-06 |
天弘周期策略混合C |
0.8549 |
2.18% |
| 2023-11-03 |
天弘周期策略混合C |
0.8367 |
0.55% |
| 2023-11-02 |
天弘周期策略混合C |
0.8321 |
-0.87% |
| 2023-11-01 |
天弘周期策略混合C |
0.8394 |
-0.76% |
| 2023-10-31 |
天弘周期策略混合C |
0.8458 |
-0.02% |
| 2023-10-30 |
天弘周期策略混合C |
0.8460 |
-1.15% |
| 2023-10-27 |
天弘周期策略混合C |
0.8558 |
1.42% |
| 2023-10-26 |
天弘周期策略混合C |
0.8438 |
-0.99% |
| 2023-10-25 |
天弘周期策略混合C |
0.8522 |
1.88% |
| 2023-10-24 |
天弘周期策略混合C |
0.8365 |
1.16% |
| 2023-10-23 |
天弘周期策略混合C |
0.8269 |
-2.22% |
| 2023-10-20 |
天弘周期策略混合C |
0.8457 |
-0.35% |
| 2023-10-19 |
天弘周期策略混合C |
0.8487 |
-1.59% |
| 2023-10-18 |
天弘周期策略混合C |
0.8624 |
-1.35% |
| 2023-10-17 |
天弘周期策略混合C |
0.8742 |
-0.17% |
| 2023-10-16 |
天弘周期策略混合C |
0.8757 |
-0.69% |
| 2023-10-13 |
天弘周期策略混合C |
0.8818 |
-1.53% |
| 2023-10-12 |
天弘周期策略混合C |
0.8955 |
1.16% |
| 2023-10-11 |
天弘周期策略混合C |
0.8852 |
-0.47% |
| 2023-10-10 |
天弘周期策略混合C |
0.8894 |
-1.82% |
| 2023-10-09 |
天弘周期策略混合C |
0.9059 |
-0.91% |
| 2023-09-28 |
天弘周期策略混合C |
0.9142 |
-0.25% |
| 2023-09-27 |
天弘周期策略混合C |
0.9165 |
0.78% |
| 2023-09-26 |
天弘周期策略混合C |
0.9094 |
-0.63% |
| 2023-09-25 |
天弘周期策略混合C |
0.9152 |
-1.40% |
| 2023-09-22 |
天弘周期策略混合C |
0.9282 |
1.14% |
| 2023-09-21 |
天弘周期策略混合C |
0.9177 |
-0.63% |
| 2023-09-20 |
天弘周期策略混合C |
0.9235 |
-0.11% |
| 2023-09-19 |
天弘周期策略混合C |
0.9245 |
-0.25% |
| 2023-09-18 |
天弘周期策略混合C |
0.9268 |
0.04% |
| 2023-09-15 |
天弘周期策略混合C |
0.9264 |
-0.57% |
| 2023-09-14 |
天弘周期策略混合C |
0.9317 |
-0.46% |
| 2023-09-13 |
天弘周期策略混合C |
0.9360 |
-0.61% |
| 2023-09-12 |
天弘周期策略混合C |
0.9417 |
-0.22% |
| 2023-09-11 |
天弘周期策略混合C |
0.9438 |
0.13% |
| 2023-09-08 |
天弘周期策略混合C |
0.9426 |
-0.39% |
| 2023-09-07 |
天弘周期策略混合C |
0.9463 |
-1.24% |
| 2023-09-06 |
天弘周期策略混合C |
0.9582 |
-0.37% |
| 2023-09-05 |
天弘周期策略混合C |
0.9618 |
-1.44% |
| 2023-09-04 |
天弘周期策略混合C |
0.9759 |
1.14% |
| 2023-09-01 |
天弘周期策略混合C |
0.9649 |
1.31% |
| 2023-08-31 |
天弘周期策略混合C |
0.9524 |
-1.82% |
| 2023-08-30 |
天弘周期策略混合C |
0.9701 |
-0.42% |
| 2023-08-29 |
天弘周期策略混合C |
0.9742 |
1.27% |
| 2023-08-28 |
天弘周期策略混合C |
0.9620 |
1.58% |
| 2023-08-25 |
天弘周期策略混合C |
0.9470 |
0.61% |
| 2023-08-24 |
天弘周期策略混合C |
0.9413 |
-0.95% |
| 2023-08-23 |
天弘周期策略混合C |
0.9503 |
-1.65% |
| 2023-08-22 |
天弘周期策略混合C |
0.9662 |
0.52% |
| 2023-08-21 |
天弘周期策略混合C |
0.9612 |
-1.00% |
| 2023-08-18 |
天弘周期策略混合C |
0.9709 |
-1.27% |
| 2023-08-17 |
天弘周期策略混合C |
0.9834 |
0.01% |
| 2023-08-16 |
天弘周期策略混合C |
0.9833 |
0.31% |
| 2023-08-15 |
天弘周期策略混合C |
0.9803 |
-0.36% |
| 2023-08-14 |
天弘周期策略混合C |
0.9838 |
0.11% |
| 2023-08-11 |
天弘周期策略混合C |
0.9827 |
-1.84% |
| 2023-08-10 |
天弘周期策略混合C |
1.0011 |
0.58% |
| 2023-08-09 |
天弘周期策略混合C |
0.9953 |
-0.06% |
| 2023-08-08 |
天弘周期策略混合C |
0.9959 |
-0.64% |
| 2023-08-07 |
天弘周期策略混合C |
1.0023 |
-1.47% |
| 2023-08-04 |
天弘周期策略混合C |
1.0173 |
-0.66% |
| 2023-08-03 |
天弘周期策略混合C |
1.0241 |
0.54% |
| 2023-08-02 |
天弘周期策略混合C |
1.0186 |
-0.36% |
| 2023-08-01 |
天弘周期策略混合C |
1.0223 |
-0.81% |
| 2023-07-31 |
天弘周期策略混合C |
1.0306 |
1.13% |
| 2023-07-28 |
天弘周期策略混合C |
1.0191 |
2.43% |
| 2023-07-27 |
天弘周期策略混合C |
0.9949 |
-0.77% |
| 2023-07-26 |
天弘周期策略混合C |
1.0026 |
0.13% |
| 2023-07-25 |
天弘周期策略混合C |
1.0013 |
4.60% |
| 2023-07-24 |
天弘周期策略混合C |
0.9573 |
-0.90% |
| 2023-07-21 |
天弘周期策略混合C |
0.9660 |
0.18% |
| 2023-07-20 |
天弘周期策略混合C |
0.9643 |
-0.03% |
| 2023-07-19 |
天弘周期策略混合C |
0.9646 |
0.79% |
| 2023-07-18 |
天弘周期策略混合C |
0.9570 |
0.47% |
| 2023-07-17 |
天弘周期策略混合C |
0.9525 |
-0.29% |
| 2023-07-14 |
天弘周期策略混合C |
0.9553 |
-0.23% |
| 2023-07-13 |
天弘周期策略混合C |
0.9575 |
0.77% |
| 2023-07-12 |
天弘周期策略混合C |
0.9502 |
-1.76% |
| 2023-07-11 |
天弘周期策略混合C |
0.9672 |
0.30% |
| 2023-07-10 |
天弘周期策略混合C |
0.9643 |
0.25% |
| 2023-07-07 |
天弘周期策略混合C |
0.9619 |
-0.39% |
| 2023-07-06 |
天弘周期策略混合C |
0.9657 |
-0.26% |
| 2023-07-05 |
天弘周期策略混合C |
0.9682 |
-0.78% |
| 2023-07-04 |
天弘周期策略混合C |
0.9758 |
-0.54% |
| 2023-07-03 |
天弘周期策略混合C |
0.9811 |
1.54% |
| 2023-06-30 |
天弘周期策略混合C |
0.9662 |
0.31% |
| 2023-06-29 |
天弘周期策略混合C |
0.9632 |
-1.00% |
| 2023-06-28 |
天弘周期策略混合C |
0.9729 |
-0.53% |
| 2023-06-27 |
天弘周期策略混合C |
0.9781 |
2.66% |
| 2023-06-26 |
天弘周期策略混合C |
0.9528 |
-1.83% |
| 2023-06-21 |
天弘周期策略混合C |
0.9706 |
-0.77% |
| 2023-06-20 |
天弘周期策略混合C |
0.9781 |
-1.16% |
| 2023-06-19 |
天弘周期策略混合C |
0.9896 |
-1.12% |
| 2023-06-16 |
天弘周期策略混合C |
1.0008 |
1.16% |
| 2023-06-15 |
天弘周期策略混合C |
0.9893 |
0.78% |
| 2023-06-14 |
天弘周期策略混合C |
0.9816 |
-0.40% |
| 2023-06-13 |
天弘周期策略混合C |
0.9855 |
-0.23% |
| 2023-06-12 |
天弘周期策略混合C |
0.9878 |
0.51% |
| 2023-06-09 |
天弘周期策略混合C |
0.9828 |
0.10% |
| 2023-06-08 |
天弘周期策略混合C |
0.9818 |
1.30% |
| 2023-06-07 |
天弘周期策略混合C |
0.9692 |
0.02% |
| 2023-06-06 |
天弘周期策略混合C |
0.9690 |
0.21% |
| 2023-06-05 |
天弘周期策略混合C |
0.9670 |
-0.52% |
| 2023-06-02 |
天弘周期策略混合C |
0.9721 |
2.37% |
| 2023-06-01 |
天弘周期策略混合C |
0.9496 |
-0.61% |
| 2023-05-31 |
天弘周期策略混合C |
0.9554 |
-0.19% |
| 2023-05-30 |
天弘周期策略混合C |
0.9572 |
0.73% |
| 2023-05-29 |
天弘周期策略混合C |
0.9503 |
-0.69% |
| 2023-05-26 |
天弘周期策略混合C |
0.9569 |
0.08% |
| 2023-05-25 |
天弘周期策略混合C |
0.9561 |
0.23% |
| 2023-05-24 |
天弘周期策略混合C |
0.9539 |
-1.71% |
| 2023-05-23 |
天弘周期策略混合C |
0.9705 |
-1.15% |
| 2023-05-22 |
天弘周期策略混合C |
0.9818 |
-0.23% |
| 2023-05-19 |
天弘周期策略混合C |
0.9841 |
0.01% |
| 2023-05-18 |
天弘周期策略混合C |
0.9840 |
-0.21% |
| 2023-05-17 |
天弘周期策略混合C |
0.9861 |
0.00% |
| 2023-05-16 |
天弘周期策略混合C |
0.9861 |
-1.19% |
| 2023-05-15 |
天弘周期策略混合C |
0.9980 |
0.97% |
