近一年天弘红利智选混合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% |
| 2025-09-15 |
天弘红利智选混合C |
1.0875 |
-0.41% |
| 2025-09-12 |
天弘红利智选混合C |
1.0920 |
-0.46% |
| 2025-09-11 |
天弘红利智选混合C |
1.0970 |
0.54% |
| 2025-09-10 |
天弘红利智选混合C |
1.0911 |
-0.24% |
| 2025-09-09 |
天弘红利智选混合C |
1.0937 |
0.23% |
| 2025-09-08 |
天弘红利智选混合C |
1.0912 |
0.79% |
| 2025-09-05 |
天弘红利智选混合C |
1.0827 |
0.33% |
| 2025-09-04 |
天弘红利智选混合C |
1.0791 |
-0.21% |
| 2025-09-03 |
天弘红利智选混合C |
1.0814 |
-0.83% |
| 2025-09-02 |
天弘红利智选混合C |
1.0904 |
0.21% |
| 2025-09-01 |
天弘红利智选混合C |
1.0881 |
-0.14% |
| 2025-08-29 |
天弘红利智选混合C |
1.0896 |
-0.10% |
| 2025-08-28 |
天弘红利智选混合C |
1.0907 |
0.31% |
| 2025-08-27 |
天弘红利智选混合C |
1.0873 |
-1.78% |
| 2025-08-26 |
天弘红利智选混合C |
1.1070 |
-0.03% |
| 2025-08-25 |
天弘红利智选混合C |
1.1073 |
0.80% |
| 2025-08-22 |
天弘红利智选混合C |
1.0985 |
-0.14% |
| 2025-08-21 |
天弘红利智选混合C |
1.1000 |
0.49% |
| 2025-08-20 |
天弘红利智选混合C |
1.0946 |
0.75% |
| 2025-08-19 |
天弘红利智选混合C |
1.0864 |
-0.12% |
| 2025-08-18 |
天弘红利智选混合C |
1.0877 |
-0.28% |
| 2025-08-15 |
天弘红利智选混合C |
1.0907 |
0.11% |
| 2025-08-14 |
天弘红利智选混合C |
1.0895 |
-0.89% |
| 2025-08-13 |
天弘红利智选混合C |
1.0993 |
-0.39% |
| 2025-08-12 |
天弘红利智选混合C |
1.1036 |
0.51% |
| 2025-08-11 |
天弘红利智选混合C |
1.0980 |
-0.57% |
| 2025-08-08 |
天弘红利智选混合C |
1.1043 |
0.15% |
| 2025-08-07 |
天弘红利智选混合C |
1.1026 |
0.22% |
| 2025-08-06 |
天弘红利智选混合C |
1.1002 |
0.51% |
| 2025-08-05 |
天弘红利智选混合C |
1.0946 |
1.08% |
| 2025-08-04 |
天弘红利智选混合C |
1.0829 |
0.48% |
| 2025-08-01 |
天弘红利智选混合C |
1.0777 |
-0.06% |
| 2025-07-31 |
天弘红利智选混合C |
1.0783 |
-1.70% |
| 2025-07-30 |
天弘红利智选混合C |
1.0969 |
0.32% |
| 2025-07-29 |
天弘红利智选混合C |
1.0934 |
-0.19% |
| 2025-07-28 |
天弘红利智选混合C |
1.0955 |
-0.94% |
| 2025-07-25 |
天弘红利智选混合C |
1.1059 |
-0.67% |
| 2025-07-24 |
天弘红利智选混合C |
1.1134 |
0.27% |
| 2025-07-23 |
天弘红利智选混合C |
1.1104 |
-0.20% |
| 2025-07-22 |
天弘红利智选混合C |
1.1126 |
1.44% |
| 2025-07-21 |
天弘红利智选混合C |
1.0968 |
1.09% |
| 2025-07-18 |
天弘红利智选混合C |
1.0850 |
0.43% |
| 2025-07-17 |
天弘红利智选混合C |
1.0804 |
-0.05% |
| 2025-07-16 |
天弘红利智选混合C |
1.0809 |
-0.36% |
| 2025-07-15 |
天弘红利智选混合C |
1.0848 |
-0.98% |
| 2025-07-14 |
天弘红利智选混合C |
1.0955 |
0.58% |
| 2025-07-11 |
天弘红利智选混合C |
1.0892 |
-0.62% |
| 2025-07-10 |
天弘红利智选混合C |
1.0960 |
0.76% |
| 2025-07-09 |
天弘红利智选混合C |
1.0877 |
0.45% |
| 2025-07-08 |
天弘红利智选混合C |
1.0828 |
0.03% |
| 2025-07-07 |
天弘红利智选混合C |
1.0825 |
0.60% |
| 2025-07-04 |
天弘红利智选混合C |
1.0760 |
0.74% |
| 2025-07-03 |
天弘红利智选混合C |
1.0681 |
-0.01% |
| 2025-07-02 |
天弘红利智选混合C |
1.0682 |
0.75% |
| 2025-07-01 |
天弘红利智选混合C |
1.0603 |
0.98% |
| 2025-06-30 |
天弘红利智选混合C |
1.0500 |
-0.06% |
| 2025-06-27 |
天弘红利智选混合C |
1.0506 |
-0.53% |
| 2025-06-26 |
天弘红利智选混合C |
1.0562 |
0.03% |
| 2025-06-25 |
天弘红利智选混合C |
1.0559 |
0.55% |
| 2025-06-24 |
天弘红利智选混合C |
1.0501 |
0.32% |
| 2025-06-23 |
天弘红利智选混合C |
1.0468 |
0.27% |
| 2025-06-20 |
天弘红利智选混合C |
1.0440 |
0.47% |
| 2025-06-19 |
天弘红利智选混合C |
1.0391 |
-0.49% |
| 2025-06-18 |
天弘红利智选混合C |
1.0442 |
0.02% |
| 2025-06-17 |
天弘红利智选混合C |
1.0440 |
0.12% |
| 2025-06-16 |
天弘红利智选混合C |
1.0428 |
0.13% |
| 2025-06-13 |
天弘红利智选混合C |
1.0414 |
-0.35% |
| 2025-06-12 |
天弘红利智选混合C |
1.0451 |
0.01% |
| 2025-06-11 |
天弘红利智选混合C |
1.0450 |
0.41% |
| 2025-06-10 |
天弘红利智选混合C |
1.0407 |
0.04% |
| 2025-06-09 |
天弘红利智选混合C |
1.0403 |
0.23% |
| 2025-06-06 |
天弘红利智选混合C |
1.0379 |
0.13% |
| 2025-06-05 |
天弘红利智选混合C |
1.0366 |
-0.57% |
| 2025-06-04 |
天弘红利智选混合C |
1.0425 |
0.36% |
| 2025-06-03 |
天弘红利智选混合C |
1.0388 |
0.26% |
| 2025-05-30 |
天弘红利智选混合C |
1.0361 |
0.18% |
| 2025-05-29 |
天弘红利智选混合C |
1.0342 |
0.06% |
| 2025-05-28 |
天弘红利智选混合C |
1.0336 |
0.42% |
| 2025-05-27 |
天弘红利智选混合C |
1.0293 |
-0.23% |
| 2025-05-26 |
天弘红利智选混合C |
1.0317 |
-0.51% |
| 2025-05-23 |
天弘红利智选混合C |
1.0370 |
-0.85% |
| 2025-05-22 |
天弘红利智选混合C |
1.0459 |
-0.06% |
| 2025-05-21 |
天弘红利智选混合C |
1.0465 |
0.74% |
| 2025-05-20 |
天弘红利智选混合C |
1.0388 |
0.38% |
| 2025-05-19 |
天弘红利智选混合C |
1.0349 |
0.45% |
| 2025-05-16 |
天弘红利智选混合C |
1.0303 |
-0.50% |
| 2025-05-15 |
天弘红利智选混合C |
1.0355 |
-0.28% |
| 2025-05-14 |
天弘红利智选混合C |
1.0384 |
0.57% |
| 2025-05-13 |
天弘红利智选混合C |
1.0325 |
0.63% |
| 2025-05-12 |
天弘红利智选混合C |
1.0260 |
0.20% |
| 2025-05-09 |
天弘红利智选混合C |
1.0240 |
0.59% |
| 2025-05-08 |
天弘红利智选混合C |
1.0180 |
0.08% |
| 2025-05-07 |
天弘红利智选混合C |
1.0172 |
0.68% |
| 2025-05-06 |
天弘红利智选混合C |
1.0103 |
0.14% |
| 2025-04-30 |
天弘红利智选混合C |
1.0089 |
-0.63% |
| 2025-04-29 |
天弘红利智选混合C |
1.0153 |
-0.28% |
| 2025-04-28 |
天弘红利智选混合C |
1.0182 |
-0.34% |
| 2025-04-25 |
天弘红利智选混合C |
1.0217 |
-0.17% |
| 2025-04-24 |
天弘红利智选混合C |
1.0234 |
0.52% |
| 2025-04-23 |
天弘红利智选混合C |
1.0181 |
-0.36% |
| 2025-04-22 |
天弘红利智选混合C |
1.0218 |
0.50% |
| 2025-04-21 |
天弘红利智选混合C |
1.0167 |
-0.26% |
| 2025-04-18 |
天弘红利智选混合C |
1.0194 |
0.10% |
| 2025-04-17 |
天弘红利智选混合C |
1.0184 |
-0.23% |
| 2025-04-16 |
天弘红利智选混合C |
1.0207 |
0.47% |
| 2025-04-15 |
天弘红利智选混合C |
1.0159 |
0.40% |
| 2025-04-14 |
天弘红利智选混合C |
1.0119 |
0.85% |
| 2025-04-11 |
天弘红利智选混合C |
1.0034 |
-0.43% |
| 2025-04-10 |
天弘红利智选混合C |
1.0077 |
0.73% |
| 2025-04-09 |
天弘红利智选混合C |
1.0004 |
0.17% |
| 2025-04-08 |
天弘红利智选混合C |
0.9987 |
2.37% |
| 2025-04-07 |
天弘红利智选混合C |
0.9756 |
-6.25% |
| 2025-04-03 |
天弘红利智选混合C |
1.0406 |
0.11% |
| 2025-04-02 |
天弘红利智选混合C |
1.0395 |
0.37% |
| 2025-04-01 |
天弘红利智选混合C |
1.0357 |
1.11% |
| 2025-03-31 |
天弘红利智选混合C |
1.0243 |
-0.32% |
| 2025-03-28 |
天弘红利智选混合C |
1.0276 |
-0.68% |
| 2025-03-27 |
天弘红利智选混合C |
1.0346 |
-0.07% |
| 2025-03-26 |
天弘红利智选混合C |
1.0353 |
-0.05% |
| 2025-03-25 |
天弘红利智选混合C |
1.0358 |
0.63% |
| 2025-03-24 |
天弘红利智选混合C |
1.0293 |
0.57% |
| 2025-03-21 |
天弘红利智选混合C |
1.0235 |
-0.20% |
| 2025-03-20 |
天弘红利智选混合C |
1.0255 |
-0.25% |
| 2025-03-19 |
天弘红利智选混合C |
1.0281 |
0.07% |
| 2025-03-18 |
天弘红利智选混合C |
1.0274 |
-0.09% |
| 2025-03-17 |
天弘红利智选混合C |
1.0283 |
0.30% |
| 2025-03-14 |
天弘红利智选混合C |
1.0252 |
0.78% |
| 2025-03-13 |
天弘红利智选混合C |
1.0173 |
0.74% |
| 2025-03-12 |
天弘红利智选混合C |
1.0098 |
-0.39% |
| 2025-03-11 |
天弘红利智选混合C |
1.0138 |
0.43% |
| 2025-03-10 |
天弘红利智选混合C |
1.0095 |
0.09% |
| 2025-03-07 |
天弘红利智选混合C |
1.0086 |
0.07% |
| 2025-03-06 |
天弘红利智选混合C |
1.0079 |
-0.14% |
| 2025-03-05 |
天弘红利智选混合C |
1.0093 |
0.32% |
| 2025-03-04 |
天弘红利智选混合C |
1.0061 |
-0.04% |
| 2025-03-03 |
天弘红利智选混合C |
1.0065 |
0.01% |
| 2025-02-28 |
天弘红利智选混合C |
1.0064 |
-0.68% |
| 2025-02-27 |
天弘红利智选混合C |
1.0133 |
0.84% |
| 2025-02-26 |
天弘红利智选混合C |
1.0049 |
1.04% |
| 2025-02-25 |
天弘红利智选混合C |
0.9946 |
-0.68% |
| 2025-02-24 |
天弘红利智选混合C |
1.0014 |
0.03% |
| 2025-02-21 |
天弘红利智选混合C |
1.0011 |
-0.64% |
| 2025-02-20 |
天弘红利智选混合C |
1.0075 |
-0.24% |
| 2025-02-19 |
天弘红利智选混合C |
1.0099 |
-0.37% |
| 2025-02-18 |
天弘红利智选混合C |
1.0136 |
-0.28% |
| 2025-02-17 |
天弘红利智选混合C |
1.0164 |
-0.38% |
| 2025-02-14 |
天弘红利智选混合C |
1.0203 |
0.12% |
| 2025-02-13 |
天弘红利智选混合C |
1.0191 |
-0.11% |
| 2025-02-12 |
天弘红利智选混合C |
1.0202 |
-0.12% |
| 2025-02-11 |
天弘红利智选混合C |
1.0214 |
0.49% |
| 2025-02-10 |
天弘红利智选混合C |
1.0164 |
-0.14% |
| 2025-02-07 |
天弘红利智选混合C |
1.0178 |
0.62% |
| 2025-02-06 |
天弘红利智选混合C |
1.0115 |
0.08% |
| 2025-02-05 |
天弘红利智选混合C |
1.0107 |
-2.10% |
| 2025-01-27 |
天弘红利智选混合C |
1.0324 |
1.35% |
| 2025-01-24 |
天弘红利智选混合C |
1.0186 |
0.58% |
| 2025-01-23 |
天弘红利智选混合C |
1.0127 |
1.11% |
| 2025-01-22 |
天弘红利智选混合C |
1.0016 |
-0.69% |
| 2025-01-21 |
天弘红利智选混合C |
1.0086 |
-0.69% |
| 2025-01-20 |
天弘红利智选混合C |
1.0156 |
-0.29% |
| 2025-01-17 |
天弘红利智选混合C |
1.0186 |
-0.27% |
| 2025-01-16 |
天弘红利智选混合C |
1.0214 |
0.72% |
| 2025-01-15 |
天弘红利智选混合C |
1.0141 |
0.05% |
| 2025-01-14 |
天弘红利智选混合C |
1.0136 |
1.53% |
| 2025-01-13 |
天弘红利智选混合C |
0.9983 |
-0.65% |
| 2025-01-10 |
天弘红利智选混合C |
1.0048 |
-1.15% |
| 2025-01-09 |
天弘红利智选混合C |
1.0165 |
-1.45% |
| 2025-01-08 |
天弘红利智选混合C |
1.0315 |
-0.07% |
| 2025-01-07 |
天弘红利智选混合C |
1.0322 |
-0.35% |
| 2025-01-06 |
天弘红利智选混合C |
1.0358 |
0.31% |
| 2025-01-03 |
天弘红利智选混合C |
1.0326 |
-0.73% |
| 2025-01-02 |
天弘红利智选混合C |
1.0402 |
-2.00% |
| 2024-12-31 |
天弘红利智选混合C |
1.0614 |
-0.57% |
| 2024-12-26 |
天弘红利智选混合C |
1.0521 |
-0.48% |
| 2024-12-25 |
天弘红利智选混合C |
1.0572 |
0.52% |
| 2024-12-24 |
天弘红利智选混合C |
1.0517 |
1.10% |
| 2024-12-23 |
天弘红利智选混合C |
1.0403 |
0.09% |
| 2024-12-20 |
天弘红利智选混合C |
1.0394 |
-0.60% |
| 2024-12-19 |
天弘红利智选混合C |
1.0457 |
-0.72% |
| 2024-12-18 |
天弘红利智选混合C |
1.0533 |
0.37% |
| 2024-12-17 |
天弘红利智选混合C |
1.0494 |
-0.49% |
| 2024-12-16 |
天弘红利智选混合C |
1.0546 |
0.58% |
