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 |
| 2025-12-15 |
天弘红利智选混合C |
1.0873 |
0.41% |
| 2025-12-12 |
天弘红利智选混合C |
1.0829 |
-0.21% |
| 2025-12-11 |
天弘红利智选混合C |
1.0852 |
-0.63% |
| 2025-12-10 |
天弘红利智选混合C |
1.0921 |
0.13% |
| 2025-12-09 |
天弘红利智选混合C |
1.0907 |
-0.92% |
| 2025-12-08 |
天弘红利智选混合C |
1.1008 |
-0.53% |
| 2025-12-05 |
天弘红利智选混合C |
1.1067 |
0.23% |
| 2025-12-04 |
天弘红利智选混合C |
1.1042 |
-0.33% |
| 2025-12-03 |
天弘红利智选混合C |
1.1079 |
-0.18% |
| 2025-12-02 |
天弘红利智选混合C |
1.1099 |
-0.18% |
| 2025-12-01 |
天弘红利智选混合C |
1.1119 |
0.78% |
| 2025-11-28 |
天弘红利智选混合C |
1.1033 |
0.09% |
| 2025-11-27 |
天弘红利智选混合C |
1.1023 |
0.10% |
| 2025-11-26 |
天弘红利智选混合C |
1.1012 |
-0.29% |
| 2025-11-25 |
天弘红利智选混合C |
1.1044 |
0.59% |
| 2025-11-24 |
天弘红利智选混合C |
1.0979 |
-0.43% |
| 2025-11-21 |
天弘红利智选混合C |
1.1026 |
-1.82% |
| 2025-11-20 |
天弘红利智选混合C |
1.1230 |
-0.26% |
| 2025-11-19 |
天弘红利智选混合C |
1.1259 |
0.25% |
| 2025-11-18 |
天弘红利智选混合C |
1.1231 |
-1.32% |
| 2025-11-17 |
天弘红利智选混合C |
1.1381 |
-0.46% |
| 2025-11-14 |
天弘红利智选混合C |
1.1434 |
-0.73% |
| 2025-11-13 |
天弘红利智选混合C |
1.1518 |
0.37% |
| 2025-11-12 |
天弘红利智选混合C |
1.1475 |
-0.09% |
| 2025-11-11 |
天弘红利智选混合C |
1.1485 |
-0.17% |
| 2025-11-10 |
天弘红利智选混合C |
1.1505 |
0.68% |
| 2025-11-07 |
天弘红利智选混合C |
1.1427 |
0.26% |
| 2025-11-06 |
天弘红利智选混合C |
1.1397 |
0.77% |
| 2025-11-05 |
天弘红利智选混合C |
1.1310 |
0.41% |
| 2025-11-04 |
天弘红利智选混合C |
1.1264 |
0.24% |
| 2025-11-03 |
天弘红利智选混合C |
1.1237 |
0.83% |
| 2025-10-31 |
天弘红利智选混合C |
1.1144 |
-0.19% |
| 2025-10-30 |
天弘红利智选混合C |
1.1165 |
-0.38% |
| 2025-10-29 |
天弘红利智选混合C |
1.1208 |
0.29% |
| 2025-10-28 |
天弘红利智选混合C |
1.1176 |
-0.54% |
| 2025-10-27 |
天弘红利智选混合C |
1.1237 |
0.59% |
| 2025-10-24 |
天弘红利智选混合C |
1.1171 |
-0.53% |
| 2025-10-23 |
天弘红利智选混合C |
1.1231 |
0.83% |
| 2025-10-22 |
天弘红利智选混合C |
1.1139 |
0.13% |
| 2025-10-21 |
天弘红利智选混合C |
1.1125 |
0.23% |
| 2025-10-20 |
天弘红利智选混合C |
1.1099 |
0.63% |
| 2025-10-17 |
天弘红利智选混合C |
1.1030 |
-0.89% |
| 2025-10-16 |
天弘红利智选混合C |
1.1129 |
0.41% |
| 2025-10-15 |
天弘红利智选混合C |
1.1084 |
0.43% |
| 2025-10-14 |
天弘红利智选混合C |
1.1036 |
0.88% |
| 2025-10-13 |
天弘红利智选混合C |
1.0940 |
-0.41% |
| 2025-10-10 |
天弘红利智选混合C |
1.0985 |
0.94% |
| 2025-10-09 |
天弘红利智选混合C |
1.0883 |
0.82% |
| 2025-09-30 |
天弘红利智选混合C |
1.0795 |
-0.29% |
| 2025-09-29 |
天弘红利智选混合C |
1.0826 |
0.45% |
| 2025-09-26 |
天弘红利智选混合C |
1.0778 |
0.30% |
| 2025-09-25 |
天弘红利智选混合C |
1.0746 |
-0.56% |
| 2025-09-24 |
天弘红利智选混合C |
1.0806 |
0.35% |
| 2025-09-23 |
天弘红利智选混合C |
1.0768 |
0.38% |
| 2025-09-22 |
天弘红利智选混合C |
1.0727 |
-0.50% |
| 2025-09-19 |
天弘红利智选混合C |
1.0781 |
0.75% |
| 2025-09-18 |
天弘红利智选混合C |
1.0701 |
-1.64% |
| 2025-09-17 |
天弘红利智选混合C |
1.0879 |
0.16% |
| 2025-09-16 |
天弘红利智选混合C |
1.0862 |
-0.12% |
