近一季天弘红利智选混合C基金净值查询
查询指定日期范围天弘红利智选混合C020800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C |
1.1334 |
-0.43% |
| 2026-09-15 |
天弘红利智选混合C |
1.1383 |
-0.46% |
| 2026-09-14 |
天弘红利智选混合C |
1.1436 |
-0.24% |
| 2026-09-11 |
天弘红利智选混合C |
1.1463 |
-1.52% |
| 2026-09-10 |
天弘红利智选混合C |
1.1640 |
-0.56% |
| 2026-09-09 |
天弘红利智选混合C |
1.1706 |
1.00% |
| 2026-09-08 |
天弘红利智选混合C |
1.1590 |
1.21% |
| 2026-09-07 |
天弘红利智选混合C |
1.1452 |
-1.26% |
| 2026-09-04 |
天弘红利智选混合C |
1.1596 |
0.22% |
| 2026-09-03 |
天弘红利智选混合C |
1.1571 |
0.10% |
| 2026-09-02 |
天弘红利智选混合C |
1.1560 |
-1.41% |
| 2026-09-01 |
天弘红利智选混合C |
1.1725 |
0.02% |
| 2026-08-31 |
天弘红利智选混合C |
1.1723 |
0.32% |
| 2026-08-28 |
天弘红利智选混合C |
1.1686 |
0.31% |
| 2026-08-27 |
天弘红利智选混合C |
1.1650 |
0.47% |
| 2026-08-26 |
天弘红利智选混合C |
1.1595 |
0.53% |
| 2026-08-25 |
天弘红利智选混合C |
1.1534 |
-0.65% |
| 2026-08-24 |
天弘红利智选混合C |
1.1610 |
1.11% |
| 2026-08-21 |
天弘红利智选混合C |
1.1482 |
-0.06% |
| 2026-08-20 |
天弘红利智选混合C |
1.1489 |
0.45% |
| 2026-08-19 |
天弘红利智选混合C |
1.1437 |
0.39% |
| 2026-08-18 |
天弘红利智选混合C |
1.1393 |
0.65% |
| 2026-08-17 |
天弘红利智选混合C |
1.1319 |
0.43% |
| 2026-08-14 |
天弘红利智选混合C |
1.1270 |
0.19% |
| 2026-08-13 |
天弘红利智选混合C |
1.1249 |
-0.89% |
| 2026-08-12 |
天弘红利智选混合C |
1.1350 |
-0.37% |
| 2026-08-11 |
天弘红利智选混合C |
1.1392 |
-0.39% |
| 2026-08-10 |
天弘红利智选混合C |
1.1437 |
1.02% |
| 2026-08-07 |
天弘红利智选混合C |
1.1321 |
-0.14% |
| 2026-08-06 |
天弘红利智选混合C |
1.1337 |
1.13% |
| 2026-08-05 |
天弘红利智选混合C |
1.1210 |
-0.09% |
| 2026-08-04 |
天弘红利智选混合C |
1.1220 |
-1.51% |
| 2026-08-03 |
天弘红利智选混合C |
1.1389 |
-0.29% |
| 2026-07-31 |
天弘红利智选混合C |
1.1422 |
-0.10% |
| 2026-07-30 |
天弘红利智选混合C |
1.1434 |
1.09% |
| 2026-07-29 |
天弘红利智选混合C |
1.1311 |
1.61% |
| 2026-07-28 |
天弘红利智选混合C |
1.1132 |
0.08% |
| 2026-07-27 |
天弘红利智选混合C |
1.1123 |
0.61% |
| 2026-07-24 |
天弘红利智选混合C |
1.1056 |
-1.78% |
| 2026-07-23 |
天弘红利智选混合C |
1.1256 |
1.04% |
| 2026-07-22 |
天弘红利智选混合C |
1.1140 |
1.21% |
| 2026-07-21 |
天弘红利智选混合C |
1.1007 |
-0.85% |
| 2026-07-20 |
天弘红利智选混合C |
1.1101 |
2.88% |
| 2026-07-17 |
天弘红利智选混合C |
1.0790 |
-0.89% |
| 2026-07-16 |
天弘红利智选混合C |
1.0887 |
-1.17% |
| 2026-07-15 |
天弘红利智选混合C |
1.1016 |
1.24% |
| 2026-07-14 |
天弘红利智选混合C |
1.0881 |
1.93% |
| 2026-07-13 |
天弘红利智选混合C |
1.0675 |
0.20% |
| 2026-07-10 |
天弘红利智选混合C |
1.0654 |
0.05% |
| 2026-07-09 |
天弘红利智选混合C |
1.0649 |
-0.97% |
| 2026-07-08 |
天弘红利智选混合C |
1.0753 |
0.26% |
| 2026-07-07 |
天弘红利智选混合C |
1.0725 |
-1.52% |
| 2026-07-06 |
天弘红利智选混合C |
1.0891 |
1.90% |
| 2026-07-03 |
天弘红利智选混合C |
1.0688 |
1.06% |
| 2026-07-02 |
天弘红利智选混合C |
1.0576 |
0.60% |
| 2026-07-01 |
天弘红利智选混合C |
1.0513 |
1.64% |
| 2026-06-30 |
天弘红利智选混合C |
1.0343 |
-1.89% |
| 2026-06-29 |
天弘红利智选混合C |
1.0538 |
0.52% |
| 2026-06-26 |
天弘红利智选混合C |
1.0483 |
-1.93% |
| 2026-06-25 |
天弘红利智选混合C |
1.0689 |
-1.04% |
| 2026-06-24 |
天弘红利智选混合C |
1.0801 |
-1.44% |
| 2026-06-23 |
天弘红利智选混合C |
1.0956 |
-0.79% |
| 2026-06-22 |
天弘红利智选混合C |
1.1043 |
1.40% |
| 2026-06-18 |
天弘红利智选混合C |
1.0890 |
-1.94% |
| 2026-06-17 |
天弘红利智选混合C |
1.1101 |
-0.91% |
