近一季天弘低碳经济混合A基金净值查询
查询指定日期范围天弘低碳经济混合A015769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 |
天弘低碳经济混合A |
1.0644 |
-0.16% |
| 2026-09-15 |
天弘低碳经济混合A |
1.0661 |
-1.40% |
| 2026-09-14 |
天弘低碳经济混合A |
1.0810 |
0.40% |
| 2026-09-11 |
天弘低碳经济混合A |
1.0767 |
-3.07% |
| 2026-09-10 |
天弘低碳经济混合A |
1.1098 |
-1.30% |
| 2026-09-09 |
天弘低碳经济混合A |
1.1244 |
0.46% |
| 2026-09-08 |
天弘低碳经济混合A |
1.1192 |
1.21% |
| 2026-09-07 |
天弘低碳经济混合A |
1.1058 |
-0.17% |
| 2026-09-04 |
天弘低碳经济混合A |
1.1077 |
0.14% |
| 2026-09-03 |
天弘低碳经济混合A |
1.1061 |
0.52% |
| 2026-09-02 |
天弘低碳经济混合A |
1.1004 |
-1.74% |
| 2026-09-01 |
天弘低碳经济混合A |
1.1199 |
-0.13% |
| 2026-08-31 |
天弘低碳经济混合A |
1.1214 |
-0.49% |
| 2026-08-28 |
天弘低碳经济混合A |
1.1269 |
1.63% |
| 2026-08-27 |
天弘低碳经济混合A |
1.1088 |
1.41% |
| 2026-08-26 |
天弘低碳经济混合A |
1.0934 |
1.08% |
| 2026-08-25 |
天弘低碳经济混合A |
1.0817 |
-0.72% |
| 2026-08-24 |
天弘低碳经济混合A |
1.0895 |
-1.21% |
| 2026-08-21 |
天弘低碳经济混合A |
1.1029 |
-0.50% |
| 2026-08-20 |
天弘低碳经济混合A |
1.1084 |
0.53% |
| 2026-08-19 |
天弘低碳经济混合A |
1.1026 |
-1.16% |
| 2026-08-18 |
天弘低碳经济混合A |
1.1155 |
-0.06% |
| 2026-08-17 |
天弘低碳经济混合A |
1.1162 |
1.90% |
| 2026-08-14 |
天弘低碳经济混合A |
1.0954 |
-0.60% |
| 2026-08-13 |
天弘低碳经济混合A |
1.1020 |
-2.16% |
| 2026-08-12 |
天弘低碳经济混合A |
1.1258 |
0.68% |
| 2026-08-11 |
天弘低碳经济混合A |
1.1182 |
-1.25% |
| 2026-08-10 |
天弘低碳经济混合A |
1.1323 |
1.28% |
| 2026-08-07 |
天弘低碳经济混合A |
1.1180 |
0.03% |
| 2026-08-06 |
天弘低碳经济混合A |
1.1177 |
-0.39% |
| 2026-08-05 |
天弘低碳经济混合A |
1.1221 |
0.87% |
| 2026-08-04 |
天弘低碳经济混合A |
1.1124 |
-0.98% |
| 2026-08-03 |
天弘低碳经济混合A |
1.1234 |
1.32% |
| 2026-07-31 |
天弘低碳经济混合A |
1.1088 |
-0.13% |
| 2026-07-30 |
天弘低碳经济混合A |
1.1102 |
0.57% |
| 2026-07-29 |
天弘低碳经济混合A |
1.1039 |
2.25% |
| 2026-07-28 |
天弘低碳经济混合A |
1.0796 |
-0.31% |
| 2026-07-27 |
天弘低碳经济混合A |
1.0830 |
2.46% |
| 2026-07-24 |
天弘低碳经济混合A |
1.0570 |
-2.54% |
| 2026-07-23 |
天弘低碳经济混合A |
1.0846 |
3.05% |
| 2026-07-22 |
天弘低碳经济混合A |
1.0525 |
1.28% |
| 2026-07-21 |
天弘低碳经济混合A |
1.0392 |
0.69% |
| 2026-07-20 |
天弘低碳经济混合A |
1.0321 |
1.67% |
| 2026-07-17 |
天弘低碳经济混合A |
1.0151 |
-1.28% |
| 2026-07-16 |
天弘低碳经济混合A |
1.0283 |
-1.71% |
| 2026-07-15 |
天弘低碳经济混合A |
1.0462 |
0.21% |
| 2026-07-14 |
天弘低碳经济混合A |
1.0440 |
1.55% |
| 2026-07-13 |
天弘低碳经济混合A |
1.0281 |
-2.12% |
| 2026-07-10 |
天弘低碳经济混合A |
1.0504 |
-0.45% |
| 2026-07-09 |
天弘低碳经济混合A |
1.0552 |
-0.49% |
| 2026-07-08 |
天弘低碳经济混合A |
1.0604 |
-1.96% |
| 2026-07-07 |
天弘低碳经济混合A |
1.0816 |
-1.95% |
| 2026-07-06 |
天弘低碳经济混合A |
1.1031 |
0.31% |
| 2026-07-03 |
天弘低碳经济混合A |
1.0997 |
1.37% |
| 2026-07-02 |
天弘低碳经济混合A |
1.0848 |
-0.67% |
| 2026-07-01 |
天弘低碳经济混合A |
1.0921 |
1.85% |
| 2026-06-30 |
天弘低碳经济混合A |
1.0723 |
-0.33% |
| 2026-06-29 |
天弘低碳经济混合A |
1.0759 |
-0.26% |
| 2026-06-26 |
天弘低碳经济混合A |
1.0787 |
-1.71% |
| 2026-06-25 |
天弘低碳经济混合A |
1.0975 |
-0.23% |
| 2026-06-24 |
天弘低碳经济混合A |
1.1000 |
1.56% |
| 2026-06-23 |
天弘低碳经济混合A |
1.0831 |
-1.09% |
| 2026-06-22 |
天弘低碳经济混合A |
1.0950 |
3.53% |
| 2026-06-18 |
天弘低碳经济混合A |
1.0577 |
-1.36% |
| 2026-06-17 |
天弘低碳经济混合A |
1.0723 |
-0.26% |
