近一年天弘红利智选混合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 |
| 2025-12-17 |
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% |
| 2025-11-26 |
天弘红利智选混合A |
1.1108 |
-0.29% |
| 2025-11-25 |
天弘红利智选混合A |
1.1140 |
0.60% |
| 2025-11-24 |
天弘红利智选混合A |
1.1074 |
-0.42% |
| 2025-11-21 |
天弘红利智选混合A |
1.1121 |
-1.82% |
| 2025-11-20 |
天弘红利智选混合A |
1.1327 |
-0.26% |
| 2025-11-19 |
天弘红利智选混合A |
1.1356 |
0.26% |
| 2025-11-18 |
天弘红利智选混合A |
1.1327 |
-1.32% |
| 2025-11-17 |
天弘红利智选混合A |
1.1478 |
-0.46% |
| 2025-11-14 |
天弘红利智选混合A |
1.1531 |
-0.73% |
| 2025-11-13 |
天弘红利智选混合A |
1.1616 |
0.37% |
| 2025-11-12 |
天弘红利智选混合A |
1.1573 |
-0.08% |
| 2025-11-11 |
天弘红利智选混合A |
1.1582 |
-0.17% |
| 2025-11-10 |
天弘红利智选混合A |
1.1602 |
0.69% |
| 2025-11-07 |
天弘红利智选混合A |
1.1523 |
0.26% |
| 2025-11-06 |
天弘红利智选混合A |
1.1493 |
0.78% |
| 2025-11-05 |
天弘红利智选混合A |
1.1404 |
0.41% |
| 2025-11-04 |
天弘红利智选混合A |
1.1358 |
0.25% |
| 2025-11-03 |
天弘红利智选混合A |
1.1330 |
0.84% |
| 2025-10-31 |
天弘红利智选混合A |
1.1236 |
-0.19% |
| 2025-10-30 |
天弘红利智选混合A |
1.1257 |
-0.39% |
| 2025-10-29 |
天弘红利智选混合A |
1.1301 |
0.29% |
| 2025-10-28 |
天弘红利智选混合A |
1.1268 |
-0.54% |
| 2025-10-27 |
天弘红利智选混合A |
1.1329 |
0.59% |
| 2025-10-24 |
天弘红利智选混合A |
1.1262 |
-0.54% |
| 2025-10-23 |
天弘红利智选混合A |
1.1323 |
0.84% |
| 2025-10-22 |
天弘红利智选混合A |
1.1229 |
0.12% |
| 2025-10-21 |
天弘红利智选混合A |
1.1215 |
0.23% |
| 2025-10-20 |
天弘红利智选混合A |
1.1189 |
0.63% |
| 2025-10-17 |
天弘红利智选混合A |
1.1119 |
-0.88% |
| 2025-10-16 |
天弘红利智选混合A |
1.1218 |
0.40% |
| 2025-10-15 |
天弘红利智选混合A |
1.1173 |
0.44% |
| 2025-10-14 |
天弘红利智选混合A |
1.1124 |
0.88% |
| 2025-10-13 |
天弘红利智选混合A |
1.1027 |
-0.42% |
| 2025-10-10 |
天弘红利智选混合A |
1.1073 |
0.95% |
| 2025-10-09 |
天弘红利智选混合A |
1.0969 |
0.84% |
| 2025-09-30 |
天弘红利智选混合A |
1.0878 |
-0.29% |
| 2025-09-29 |
天弘红利智选混合A |
1.0910 |
0.45% |
| 2025-09-26 |
天弘红利智选混合A |
1.0861 |
0.30% |
| 2025-09-25 |
天弘红利智选混合A |
1.0829 |
-0.54% |
| 2025-09-24 |
天弘红利智选混合A |
1.0888 |
0.35% |
| 2025-09-23 |
天弘红利智选混合A |
1.0850 |
0.38% |
| 2025-09-22 |
天弘红利智选混合A |
1.0809 |
-0.50% |
| 2025-09-19 |
天弘红利智选混合A |
1.0863 |
0.75% |
| 2025-09-18 |
天弘红利智选混合A |
1.0782 |
-1.63% |
| 2025-09-17 |
天弘红利智选混合A |
1.0961 |
0.16% |
| 2025-09-16 |
天弘红利智选混合A |
1.0944 |
-0.12% |
| 2025-09-15 |
天弘红利智选混合A |
1.0957 |
-0.40% |
| 2025-09-12 |
天弘红利智选混合A |
1.1001 |
-0.46% |
| 2025-09-11 |
天弘红利智选混合A |
1.1052 |
0.55% |
| 2025-09-10 |
天弘红利智选混合A |
1.0992 |
-0.24% |
| 2025-09-09 |
天弘红利智选混合A |
1.1018 |
0.23% |
| 2025-09-08 |
天弘红利智选混合A |
1.0993 |
0.80% |
| 2025-09-05 |
天弘红利智选混合A |
1.0906 |
0.33% |
| 2025-09-04 |
天弘红利智选混合A |
1.0870 |
-0.21% |
| 2025-09-03 |
天弘红利智选混合A |
1.0893 |
-0.83% |
| 2025-09-02 |
天弘红利智选混合A |
1.0984 |
0.22% |
| 2025-09-01 |
天弘红利智选混合A |
1.0960 |
-0.13% |
| 2025-08-29 |
天弘红利智选混合A |
1.0974 |
-0.11% |
| 2025-08-28 |
天弘红利智选混合A |
1.0986 |
0.32% |
| 2025-08-27 |
天弘红利智选混合A |
1.0951 |
-1.78% |
| 2025-08-26 |
天弘红利智选混合A |
1.1149 |
-0.03% |
| 2025-08-25 |
天弘红利智选混合A |
1.1152 |
0.80% |
| 2025-08-22 |
天弘红利智选混合A |
1.1064 |
-0.13% |
| 2025-08-21 |
天弘红利智选混合A |
1.1078 |
0.49% |
| 2025-08-20 |
天弘红利智选混合A |
1.1024 |
0.77% |
| 2025-08-19 |
天弘红利智选混合A |
1.0940 |
-0.12% |
| 2025-08-18 |
天弘红利智选混合A |
1.0953 |
-0.27% |
| 2025-08-15 |
天弘红利智选混合A |
1.0983 |
0.11% |
| 2025-08-14 |
天弘红利智选混合A |
1.0971 |
-0.89% |
| 2025-08-13 |
天弘红利智选混合A |
1.1070 |
-0.39% |
| 2025-08-12 |
天弘红利智选混合A |
1.1113 |
0.52% |
| 2025-08-11 |
天弘红利智选混合A |
1.1056 |
-0.57% |
| 2025-08-08 |
天弘红利智选混合A |
1.1119 |
0.15% |
| 2025-08-07 |
天弘红利智选混合A |
1.1102 |
0.23% |
| 2025-08-06 |
天弘红利智选混合A |
1.1077 |
0.51% |
| 2025-08-05 |
天弘红利智选混合A |
1.1021 |
1.08% |
| 2025-08-04 |
天弘红利智选混合A |
1.0903 |
0.49% |
| 2025-08-01 |
天弘红利智选混合A |
1.0850 |
-0.06% |
| 2025-07-31 |
天弘红利智选混合A |
1.0856 |
-1.69% |
| 2025-07-30 |
天弘红利智选混合A |
1.1043 |
0.32% |
| 2025-07-29 |
天弘红利智选混合A |
1.1008 |
-0.18% |
| 2025-07-28 |
天弘红利智选混合A |
1.1028 |
-0.93% |
| 2025-07-25 |
天弘红利智选混合A |
1.1132 |
-0.68% |
| 2025-07-24 |
天弘红利智选混合A |
1.1208 |
0.28% |
| 2025-07-23 |
天弘红利智选混合A |
1.1177 |
-0.20% |
| 2025-07-22 |
天弘红利智选混合A |
1.1199 |
1.44% |
| 2025-07-21 |
天弘红利智选混合A |
1.1040 |
1.09% |
| 2025-07-18 |
天弘红利智选混合A |
1.0921 |
0.43% |
| 2025-07-17 |
天弘红利智选混合A |
1.0874 |
-0.06% |
| 2025-07-16 |
天弘红利智选混合A |
1.0880 |
-0.35% |
| 2025-07-15 |
天弘红利智选混合A |
1.0918 |
-0.97% |
| 2025-07-14 |
天弘红利智选混合A |
1.1025 |
0.57% |
| 2025-07-11 |
天弘红利智选混合A |
1.0962 |
-0.63% |
| 2025-07-10 |
天弘红利智选混合A |
1.1031 |
0.77% |
| 2025-07-09 |
天弘红利智选混合A |
1.0947 |
0.46% |
| 2025-07-08 |
天弘红利智选混合A |
1.0897 |
0.04% |
| 2025-07-07 |
天弘红利智选混合A |
1.0893 |
0.61% |
| 2025-07-04 |
天弘红利智选混合A |
1.0827 |
0.74% |
| 2025-07-03 |
天弘红利智选混合A |
1.0748 |
-0.01% |
| 2025-07-02 |
天弘红利智选混合A |
1.0749 |
0.75% |
| 2025-07-01 |
天弘红利智选混合A |
1.0669 |
0.97% |
| 2025-06-30 |
天弘红利智选混合A |
1.0566 |
-0.05% |
| 2025-06-27 |
天弘红利智选混合A |
1.0571 |
-0.53% |
| 2025-06-26 |
天弘红利智选混合A |
1.0627 |
0.03% |
| 2025-06-25 |
天弘红利智选混合A |
1.0624 |
0.56% |
| 2025-06-24 |
天弘红利智选混合A |
1.0565 |
0.31% |
| 2025-06-23 |
天弘红利智选混合A |
1.0532 |
0.27% |
| 2025-06-20 |
天弘红利智选混合A |
1.0504 |
0.48% |
| 2025-06-19 |
天弘红利智选混合A |
1.0454 |
-0.49% |
| 2025-06-18 |
天弘红利智选混合A |
1.0505 |
0.02% |
| 2025-06-17 |
天弘红利智选混合A |
1.0503 |
0.12% |
| 2025-06-16 |
天弘红利智选混合A |
1.0490 |
0.13% |
| 2025-06-13 |
天弘红利智选混合A |
1.0476 |
-0.35% |
| 2025-06-12 |
天弘红利智选混合A |
1.0513 |
0.01% |
| 2025-06-11 |
天弘红利智选混合A |
1.0512 |
0.42% |
| 2025-06-10 |
天弘红利智选混合A |
1.0468 |
0.04% |
| 2025-06-09 |
天弘红利智选混合A |
1.0464 |
0.23% |
| 2025-06-06 |
天弘红利智选混合A |
1.0440 |
0.13% |
| 2025-06-05 |
天弘红利智选混合A |
1.0426 |
-0.56% |
| 2025-06-04 |
天弘红利智选混合A |
1.0485 |
0.35% |
| 2025-06-03 |
天弘红利智选混合A |
1.0448 |
0.27% |
| 2025-05-30 |
天弘红利智选混合A |
1.0420 |
0.18% |
| 2025-05-29 |
天弘红利智选混合A |
1.0401 |
0.06% |
| 2025-05-28 |
天弘红利智选混合A |
1.0395 |
0.43% |
| 2025-05-27 |
天弘红利智选混合A |
1.0351 |
-0.23% |
| 2025-05-26 |
天弘红利智选混合A |
1.0375 |
-0.51% |
| 2025-05-23 |
天弘红利智选混合A |
1.0428 |
-0.85% |
| 2025-05-22 |
天弘红利智选混合A |
1.0517 |
-0.07% |
| 2025-05-21 |
天弘红利智选混合A |
1.0524 |
0.75% |
| 2025-05-20 |
天弘红利智选混合A |
1.0446 |
0.37% |
| 2025-05-19 |
天弘红利智选混合A |
1.0407 |
0.46% |
| 2025-05-16 |
天弘红利智选混合A |
1.0359 |
-0.51% |
| 2025-05-15 |
天弘红利智选混合A |
1.0412 |
-0.28% |
| 2025-05-14 |
天弘红利智选混合A |
1.0441 |
0.58% |
| 2025-05-13 |
天弘红利智选混合A |
1.0381 |
0.63% |
| 2025-05-12 |
天弘红利智选混合A |
1.0316 |
0.20% |
| 2025-05-09 |
天弘红利智选混合A |
1.0295 |
0.60% |
| 2025-05-08 |
天弘红利智选混合A |
1.0234 |
0.08% |
| 2025-05-07 |
天弘红利智选混合A |
1.0226 |
0.69% |
| 2025-05-06 |
天弘红利智选混合A |
1.0156 |
0.15% |
| 2025-04-30 |
天弘红利智选混合A |
1.0141 |
-0.64% |
| 2025-04-29 |
天弘红利智选混合A |
1.0206 |
-0.27% |
| 2025-04-28 |
天弘红利智选混合A |
1.0234 |
-0.35% |
| 2025-04-25 |
天弘红利智选混合A |
1.0270 |
-0.16% |
| 2025-04-24 |
天弘红利智选混合A |
1.0286 |
0.52% |
| 2025-04-23 |
天弘红利智选混合A |
1.0233 |
-0.36% |
| 2025-04-22 |
天弘红利智选混合A |
1.0270 |
0.51% |
| 2025-04-21 |
天弘红利智选混合A |
1.0218 |
-0.26% |
| 2025-04-18 |
天弘红利智选混合A |
1.0245 |
0.10% |
| 2025-04-17 |
天弘红利智选混合A |
1.0235 |
-0.22% |
| 2025-04-16 |
天弘红利智选混合A |
1.0258 |
0.47% |
| 2025-04-15 |
天弘红利智选混合A |
1.0210 |
0.40% |
| 2025-04-14 |
天弘红利智选混合A |
1.0169 |
0.85% |
| 2025-04-11 |
天弘红利智选混合A |
1.0083 |
-0.42% |
| 2025-04-10 |
天弘红利智选混合A |
1.0126 |
0.73% |
| 2025-04-09 |
天弘红利智选混合A |
1.0053 |
0.17% |
| 2025-04-08 |
天弘红利智选混合A |
1.0036 |
2.38% |
| 2025-04-07 |
天弘红利智选混合A |
0.9803 |
-6.25% |
| 2025-04-03 |
天弘红利智选混合A |
1.0456 |
0.11% |
| 2025-04-02 |
天弘红利智选混合A |
1.0444 |
0.37% |
| 2025-04-01 |
天弘红利智选混合A |
1.0406 |
1.11% |
| 2025-03-31 |
天弘红利智选混合A |
1.0292 |
-0.31% |
| 2025-03-28 |
天弘红利智选混合A |
1.0324 |
-0.68% |
| 2025-03-27 |
天弘红利智选混合A |
1.0395 |
-0.06% |
| 2025-03-26 |
天弘红利智选混合A |
1.0401 |
-0.05% |
| 2025-03-25 |
天弘红利智选混合A |
1.0406 |
0.64% |
| 2025-03-24 |
天弘红利智选混合A |
1.0340 |
0.57% |
| 2025-03-21 |
天弘红利智选混合A |
1.0281 |
-0.20% |
| 2025-03-20 |
天弘红利智选混合A |
1.0302 |
-0.25% |
| 2025-03-19 |
天弘红利智选混合A |
1.0328 |
0.08% |
| 2025-03-18 |
天弘红利智选混合A |
1.0320 |
-0.10% |
| 2025-03-17 |
天弘红利智选混合A |
1.0330 |
0.31% |
| 2025-03-14 |
天弘红利智选混合A |
1.0298 |
0.78% |
| 2025-03-13 |
天弘红利智选混合A |
1.0218 |
0.74% |
| 2025-03-12 |
天弘红利智选混合A |
1.0143 |
-0.39% |
| 2025-03-11 |
天弘红利智选混合A |
1.0183 |
0.42% |
| 2025-03-10 |
天弘红利智选混合A |
1.0140 |
0.11% |
| 2025-03-07 |
天弘红利智选混合A |
1.0129 |
0.07% |
| 2025-03-06 |
天弘红利智选混合A |
1.0122 |
-0.14% |
| 2025-03-05 |
天弘红利智选混合A |
1.0136 |
0.32% |
| 2025-03-04 |
天弘红利智选混合A |
1.0104 |
-0.03% |
| 2025-03-03 |
天弘红利智选混合A |
1.0107 |
0.01% |
| 2025-02-28 |
天弘红利智选混合A |
1.0106 |
-0.69% |
| 2025-02-27 |
天弘红利智选混合A |
1.0176 |
0.84% |
| 2025-02-26 |
天弘红利智选混合A |
1.0091 |
1.03% |
| 2025-02-25 |
天弘红利智选混合A |
0.9988 |
-0.68% |
| 2025-02-24 |
天弘红利智选混合A |
1.0056 |
0.04% |
| 2025-02-21 |
天弘红利智选混合A |
1.0052 |
-0.63% |
| 2025-02-20 |
天弘红利智选混合A |
1.0116 |
-0.23% |
| 2025-02-19 |
天弘红利智选混合A |
1.0139 |
-0.37% |
| 2025-02-18 |
天弘红利智选混合A |
1.0177 |
-0.27% |
| 2025-02-17 |
天弘红利智选混合A |
1.0205 |
-0.38% |
| 2025-02-14 |
天弘红利智选混合A |
1.0244 |
0.13% |
| 2025-02-13 |
天弘红利智选混合A |
1.0231 |
-0.12% |
| 2025-02-12 |
天弘红利智选混合A |
1.0243 |
-0.11% |
| 2025-02-11 |
天弘红利智选混合A |
1.0254 |
0.49% |
| 2025-02-10 |
天弘红利智选混合A |
1.0204 |
-0.13% |
| 2025-02-07 |
天弘红利智选混合A |
1.0217 |
0.63% |
| 2025-02-06 |
天弘红利智选混合A |
1.0153 |
0.08% |
| 2025-02-05 |
天弘红利智选混合A |
1.0145 |
-2.09% |
| 2025-01-27 |
天弘红利智选混合A |
1.0362 |
1.36% |
| 2025-01-24 |
天弘红利智选混合A |
1.0223 |
0.58% |
| 2025-01-23 |
天弘红利智选混合A |
1.0164 |
1.11% |
| 2025-01-22 |
天弘红利智选混合A |
1.0052 |
-0.69% |
| 2025-01-21 |
天弘红利智选混合A |
1.0122 |
-0.69% |
| 2025-01-20 |
天弘红利智选混合A |
1.0192 |
-0.29% |
| 2025-01-17 |
天弘红利智选混合A |
1.0222 |
-0.26% |
| 2025-01-16 |
天弘红利智选混合A |
1.0249 |
0.72% |
| 2025-01-15 |
天弘红利智选混合A |
1.0176 |
0.05% |
| 2025-01-14 |
天弘红利智选混合A |
1.0171 |
1.53% |
| 2025-01-13 |
天弘红利智选混合A |
1.0018 |
-0.63% |
| 2025-01-10 |
天弘红利智选混合A |
1.0082 |
-1.15% |
| 2025-01-09 |
天弘红利智选混合A |
1.0199 |
-1.46% |
| 2025-01-08 |
天弘红利智选混合A |
1.0350 |
-0.07% |
| 2025-01-07 |
天弘红利智选混合A |
1.0357 |
-0.35% |
| 2025-01-06 |
天弘红利智选混合A |
1.0393 |
0.32% |
| 2025-01-03 |
天弘红利智选混合A |
1.0360 |
-0.73% |
| 2025-01-02 |
天弘红利智选混合A |
1.0436 |
-2.00% |
| 2024-12-31 |
天弘红利智选混合A |
1.0649 |
-0.56% |
| 2024-12-26 |
天弘红利智选混合A |
1.0554 |
-0.48% |
| 2024-12-25 |
天弘红利智选混合A |
1.0605 |
0.52% |
| 2024-12-24 |
天弘红利智选混合A |
1.0550 |
1.10% |
| 2024-12-23 |
天弘红利智选混合A |
1.0435 |
0.10% |
| 2024-12-20 |
天弘红利智选混合A |
1.0425 |
-0.61% |
| 2024-12-19 |
天弘红利智选混合A |
1.0489 |
-0.72% |
| 2024-12-18 |
天弘红利智选混合A |
1.0565 |
0.38% |
