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 |
| 2026-09-15 |
天弘红利智选混合A |
1.1537 |
-0.47% |
| 2026-09-14 |
天弘红利智选混合A |
1.1591 |
-0.23% |
| 2026-09-11 |
天弘红利智选混合A |
1.1618 |
-1.52% |
| 2026-09-10 |
天弘红利智选混合A |
1.1797 |
-0.56% |
| 2026-09-09 |
天弘红利智选混合A |
1.1864 |
1.00% |
| 2026-09-08 |
天弘红利智选混合A |
1.1746 |
1.21% |
| 2026-09-07 |
天弘红利智选混合A |
1.1606 |
-1.25% |
| 2026-09-04 |
天弘红利智选混合A |
1.1751 |
0.21% |
| 2026-09-03 |
天弘红利智选混合A |
1.1726 |
0.10% |
| 2026-09-02 |
天弘红利智选混合A |
1.1714 |
-1.41% |
| 2026-09-01 |
天弘红利智选混合A |
1.1881 |
0.02% |
| 2026-08-31 |
天弘红利智选混合A |
1.1879 |
0.32% |
| 2026-08-28 |
天弘红利智选混合A |
1.1841 |
0.31% |
| 2026-08-27 |
天弘红利智选混合A |
1.1804 |
0.47% |
| 2026-08-26 |
天弘红利智选混合A |
1.1749 |
0.54% |
| 2026-08-25 |
天弘红利智选混合A |
1.1686 |
-0.66% |
| 2026-08-24 |
天弘红利智选混合A |
1.1764 |
1.13% |
| 2026-08-21 |
天弘红利智选混合A |
1.1633 |
-0.06% |
| 2026-08-20 |
天弘红利智选混合A |
1.1640 |
0.46% |
| 2026-08-19 |
天弘红利智选混合A |
1.1587 |
0.39% |
| 2026-08-18 |
天弘红利智选混合A |
1.1542 |
0.65% |
| 2026-08-17 |
天弘红利智选混合A |
1.1467 |
0.44% |
