近一季天弘红利智选混合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 |
| 2026-09-16 |
天弘红利智选混合A |
1.1487 |
-0.43% |
| 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% |
| 2026-08-14 |
天弘红利智选混合A |
1.1417 |
0.19% |
| 2026-08-13 |
天弘红利智选混合A |
1.1395 |
-0.89% |
| 2026-08-12 |
天弘红利智选混合A |
1.1497 |
-0.37% |
| 2026-08-11 |
天弘红利智选混合A |
1.1540 |
-0.40% |
| 2026-08-10 |
天弘红利智选混合A |
1.1586 |
1.04% |
| 2026-08-07 |
天弘红利智选混合A |
1.1467 |
-0.14% |
| 2026-08-06 |
天弘红利智选混合A |
1.1483 |
1.13% |
| 2026-08-05 |
天弘红利智选混合A |
1.1355 |
-0.08% |
| 2026-08-04 |
天弘红利智选混合A |
1.1364 |
-1.51% |
| 2026-08-03 |
天弘红利智选混合A |
1.1536 |
-0.29% |
| 2026-07-31 |
天弘红利智选混合A |
1.1569 |
-0.09% |
| 2026-07-30 |
天弘红利智选混合A |
1.1580 |
1.09% |
| 2026-07-29 |
天弘红利智选混合A |
1.1455 |
1.61% |
| 2026-07-28 |
天弘红利智选混合A |
1.1274 |
0.09% |
| 2026-07-27 |
天弘红利智选混合A |
1.1264 |
0.61% |
| 2026-07-24 |
天弘红利智选混合A |
1.1196 |
-1.78% |
| 2026-07-23 |
天弘红利智选混合A |
1.1399 |
1.05% |
| 2026-07-22 |
天弘红利智选混合A |
1.1281 |
1.21% |
| 2026-07-21 |
天弘红利智选混合A |
1.1146 |
-0.85% |
| 2026-07-20 |
天弘红利智选混合A |
1.1241 |
2.88% |
| 2026-07-17 |
天弘红利智选混合A |
1.0926 |
-0.89% |
| 2026-07-16 |
天弘红利智选混合A |
1.1024 |
-1.17% |
| 2026-07-15 |
天弘红利智选混合A |
1.1154 |
1.24% |
| 2026-07-14 |
天弘红利智选混合A |
1.1017 |
1.93% |
| 2026-07-13 |
天弘红利智选混合A |
1.0808 |
0.19% |
| 2026-07-10 |
天弘红利智选混合A |
1.0787 |
0.05% |
| 2026-07-09 |
天弘红利智选混合A |
1.0782 |
-0.96% |
| 2026-07-08 |
天弘红利智选混合A |
1.0886 |
0.26% |
| 2026-07-07 |
天弘红利智选混合A |
1.0858 |
-1.52% |
| 2026-07-06 |
天弘红利智选混合A |
1.1026 |
1.90% |
| 2026-07-03 |
天弘红利智选混合A |
1.0820 |
1.06% |
| 2026-07-02 |
天弘红利智选混合A |
1.0707 |
0.61% |
| 2026-07-01 |
天弘红利智选混合A |
1.0642 |
1.64% |
| 2026-06-30 |
天弘红利智选混合A |
1.0470 |
-1.88% |
| 2026-06-29 |
天弘红利智选混合A |
1.0667 |
0.53% |
| 2026-06-26 |
天弘红利智选混合A |
1.0611 |
-1.92% |
| 2026-06-25 |
天弘红利智选混合A |
1.0819 |
-1.04% |
| 2026-06-24 |
天弘红利智选混合A |
1.0933 |
-1.43% |
| 2026-06-23 |
天弘红利智选混合A |
1.1089 |
-0.79% |
| 2026-06-22 |
天弘红利智选混合A |
1.1177 |
1.41% |
| 2026-06-18 |
天弘红利智选混合A |
1.1022 |
-1.93% |
| 2026-06-17 |
天弘红利智选混合A |
1.1235 |
-0.91% |
