近一月天弘红利智选混合A基金净值查询
查询指定日期范围天弘红利智选混合A020799净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
天弘红利智选混合A |
1.1084 |
0.41% |
| 2025-12-25 |
天弘红利智选混合A |
1.1039 |
0.22% |
| 2025-12-24 |
天弘红利智选混合A |
1.1015 |
0.24% |
| 2025-12-23 |
天弘红利智选混合A |
1.0989 |
0.00% |
| 2025-12-22 |
天弘红利智选混合A |
1.0989 |
-0.31% |
| 2025-12-19 |
天弘红利智选混合A |
1.1023 |
0.05% |
| 2025-12-18 |
天弘红利智选混合A |
1.1017 |
0.81% |
| 2025-12-17 |
天弘红利智选混合A |
1.0928 |
0.38% |
| 2025-12-16 |
天弘红利智选混合A |
1.0887 |
-0.77% |
| 2025-12-15 |
天弘红利智选混合A |
1.0971 |
0.41% |
| 2025-12-12 |
天弘红利智选混合A |
1.0926 |
-0.21% |
| 2025-12-11 |
天弘红利智选混合A |
1.0949 |
-0.64% |
| 2025-12-10 |
天弘红利智选混合A |
1.1019 |
0.14% |
| 2025-12-09 |
天弘红利智选混合A |
1.1004 |
-0.92% |
| 2025-12-08 |
天弘红利智选混合A |
1.1106 |
-0.53% |
| 2025-12-05 |
天弘红利智选混合A |
1.1165 |
0.22% |
| 2025-12-04 |
天弘红利智选混合A |
1.1140 |
-0.33% |
| 2025-12-03 |
天弘红利智选混合A |
1.1177 |
-0.17% |
| 2025-12-02 |
天弘红利智选混合A |
1.1196 |
-0.19% |
| 2025-12-01 |
天弘红利智选混合A |
1.1217 |
0.79% |
| 2025-11-28 |
天弘红利智选混合A |
1.1129 |
0.09% |
| 2025-11-27 |
天弘红利智选混合A |
1.1119 |
0.10% |
