近一年天弘中证油气产业指数发起A基金净值查询
查询指定日期范围天弘中证油气产业指数发起A021619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
天弘中证油气产业指数发起A |
1.0734 |
-1.80% |
| 2025-12-15 |
天弘中证油气产业指数发起A |
1.0931 |
0.74% |
| 2025-12-12 |
天弘中证油气产业指数发起A |
1.0851 |
0.48% |
| 2025-12-11 |
天弘中证油气产业指数发起A |
1.0799 |
-0.47% |
| 2025-12-10 |
天弘中证油气产业指数发起A |
1.0850 |
0.04% |
| 2025-12-09 |
天弘中证油气产业指数发起A |
1.0846 |
-0.90% |
| 2025-12-08 |
天弘中证油气产业指数发起A |
1.0944 |
-0.53% |
| 2025-12-05 |
天弘中证油气产业指数发起A |
1.1002 |
0.63% |
| 2025-12-04 |
天弘中证油气产业指数发起A |
1.0933 |
-0.08% |
| 2025-12-03 |
天弘中证油气产业指数发起A |
1.0942 |
0.39% |
| 2025-12-02 |
天弘中证油气产业指数发起A |
1.0900 |
-0.78% |
| 2025-12-01 |
天弘中证油气产业指数发起A |
1.0986 |
2.44% |
| 2025-11-28 |
天弘中证油气产业指数发起A |
1.0724 |
1.04% |
| 2025-11-27 |
天弘中证油气产业指数发起A |
1.0614 |
0.20% |
| 2025-11-26 |
天弘中证油气产业指数发起A |
1.0593 |
-0.97% |
| 2025-11-25 |
天弘中证油气产业指数发起A |
1.0696 |
0.12% |
| 2025-11-24 |
天弘中证油气产业指数发起A |
1.0683 |
-0.51% |
| 2025-11-21 |
天弘中证油气产业指数发起A |
1.0738 |
-2.77% |
| 2025-11-20 |
天弘中证油气产业指数发起A |
1.1044 |
-1.57% |
| 2025-11-19 |
天弘中证油气产业指数发起A |
1.1220 |
1.52% |
| 2025-11-18 |
天弘中证油气产业指数发起A |
1.1052 |
-1.51% |
| 2025-11-17 |
天弘中证油气产业指数发起A |
1.1222 |
0.69% |
| 2025-11-14 |
天弘中证油气产业指数发起A |
1.1145 |
0.60% |
| 2025-11-13 |
天弘中证油气产业指数发起A |
1.1078 |
0.73% |
| 2025-11-12 |
天弘中证油气产业指数发起A |
1.0998 |
0.34% |
| 2025-11-11 |
天弘中证油气产业指数发起A |
1.0961 |
-0.29% |
| 2025-11-10 |
天弘中证油气产业指数发起A |
1.0993 |
0.59% |
| 2025-11-07 |
天弘中证油气产业指数发起A |
1.0928 |
1.16% |
| 2025-11-06 |
天弘中证油气产业指数发起A |
1.0803 |
0.92% |
| 2025-11-05 |
天弘中证油气产业指数发起A |
1.0704 |
0.57% |
| 2025-11-04 |
天弘中证油气产业指数发起A |
1.0643 |
-1.04% |
| 2025-11-03 |
天弘中证油气产业指数发起A |
1.0755 |
1.62% |
| 2025-10-31 |
天弘中证油气产业指数发起A |
1.0584 |
-0.42% |
| 2025-10-30 |
天弘中证油气产业指数发起A |
1.0629 |
1.02% |
| 2025-10-29 |
天弘中证油气产业指数发起A |
1.0522 |
0.74% |
| 2025-10-28 |
天弘中证油气产业指数发起A |
1.0445 |
-0.59% |
| 2025-10-27 |
天弘中证油气产业指数发起A |
1.0507 |
0.41% |
| 2025-10-24 |
天弘中证油气产业指数发起A |
1.0464 |
-1.32% |
| 2025-10-23 |
天弘中证油气产业指数发起A |
1.0602 |
0.83% |
| 2025-10-22 |
天弘中证油气产业指数发起A |
1.0515 |
0.68% |
| 2025-10-21 |
天弘中证油气产业指数发起A |
1.0444 |
1.34% |
| 2025-10-20 |
天弘中证油气产业指数发起A |
1.0306 |
1.66% |
| 2025-10-17 |
天弘中证油气产业指数发起A |
1.0138 |
-1.42% |
| 2025-10-16 |
天弘中证油气产业指数发起A |
1.0284 |
-0.14% |
| 2025-10-15 |
天弘中证油气产业指数发起A |
1.0298 |
-0.32% |
| 2025-10-14 |
天弘中证油气产业指数发起A |
1.0331 |
0.02% |
| 2025-10-13 |
天弘中证油气产业指数发起A |
1.0329 |
-0.36% |
| 2025-10-10 |
天弘中证油气产业指数发起A |
1.0366 |
0.96% |
| 2025-10-09 |
天弘中证油气产业指数发起A |
1.0267 |
0.92% |
| 2025-09-30 |
天弘中证油气产业指数发起A |
1.0173 |
-0.39% |
| 2025-09-29 |
天弘中证油气产业指数发起A |
1.0213 |
0.34% |
| 2025-09-26 |
天弘中证油气产业指数发起A |
1.0178 |
0.61% |
| 2025-09-25 |
天弘中证油气产业指数发起A |
1.0116 |
-0.25% |
| 2025-09-24 |
天弘中证油气产业指数发起A |
1.0141 |
1.24% |
| 2025-09-23 |
天弘中证油气产业指数发起A |
1.0017 |
-0.29% |
| 2025-09-22 |
天弘中证油气产业指数发起A |
1.0046 |
-1.14% |
| 2025-09-19 |
天弘中证油气产业指数发起A |
1.0162 |
0.77% |
| 2025-09-18 |
天弘中证油气产业指数发起A |
1.0084 |
-1.95% |
| 2025-09-17 |
天弘中证油气产业指数发起A |
1.0285 |
0.50% |
| 2025-09-16 |
天弘中证油气产业指数发起A |
1.0234 |
-0.46% |
| 2025-09-15 |
天弘中证油气产业指数发起A |
1.0281 |
0.92% |
| 2025-09-12 |
天弘中证油气产业指数发起A |
1.0187 |
-0.05% |
| 2025-09-11 |
天弘中证油气产业指数发起A |
1.0192 |
0.31% |
| 2025-09-10 |
天弘中证油气产业指数发起A |
1.0161 |
-0.10% |
| 2025-09-09 |
天弘中证油气产业指数发起A |
1.0171 |
-0.54% |
| 2025-09-08 |
天弘中证油气产业指数发起A |
1.0226 |
1.97% |
| 2025-09-05 |
天弘中证油气产业指数发起A |
1.0028 |
1.04% |
| 2025-09-04 |
天弘中证油气产业指数发起A |
0.9925 |
-0.56% |
| 2025-09-03 |
天弘中证油气产业指数发起A |
0.9981 |
-0.95% |
| 2025-09-02 |
天弘中证油气产业指数发起A |
1.0077 |
0.19% |
| 2025-09-01 |
天弘中证油气产业指数发起A |
1.0058 |
0.25% |
| 2025-08-29 |
天弘中证油气产业指数发起A |
1.0033 |
-0.39% |
| 2025-08-28 |
天弘中证油气产业指数发起A |
1.0072 |
0.43% |
| 2025-08-27 |
天弘中证油气产业指数发起A |
1.0029 |
-2.35% |
| 2025-08-26 |
天弘中证油气产业指数发起A |
1.0270 |
0.74% |
| 2025-08-25 |
天弘中证油气产业指数发起A |
1.0195 |
0.61% |
| 2025-08-22 |
天弘中证油气产业指数发起A |
1.0133 |
0.36% |
| 2025-08-21 |
天弘中证油气产业指数发起A |
1.0097 |
0.92% |
| 2025-08-20 |
天弘中证油气产业指数发起A |
1.0005 |
1.35% |
| 2025-08-19 |
天弘中证油气产业指数发起A |
0.9872 |
-0.42% |
| 2025-08-18 |
天弘中证油气产业指数发起A |
0.9914 |
-0.11% |
| 2025-08-15 |
天弘中证油气产业指数发起A |
0.9925 |
0.60% |
| 2025-08-14 |
天弘中证油气产业指数发起A |
0.9866 |
-1.04% |
| 2025-08-13 |
天弘中证油气产业指数发起A |
0.9970 |
-0.21% |
| 2025-08-12 |
天弘中证油气产业指数发起A |
0.9991 |
0.66% |
| 2025-08-11 |
天弘中证油气产业指数发起A |
0.9925 |
-0.29% |
| 2025-08-08 |
天弘中证油气产业指数发起A |
0.9954 |
0.48% |
| 2025-08-07 |
天弘中证油气产业指数发起A |
0.9906 |
0.49% |
| 2025-08-06 |
天弘中证油气产业指数发起A |
0.9858 |
0.47% |
| 2025-08-05 |
天弘中证油气产业指数发起A |
0.9812 |
0.84% |
| 2025-08-04 |
天弘中证油气产业指数发起A |
0.9730 |
-0.17% |
| 2025-08-01 |
天弘中证油气产业指数发起A |
0.9747 |
-1.05% |
| 2025-07-31 |
天弘中证油气产业指数发起A |
0.9850 |
-1.54% |
| 2025-07-30 |
天弘中证油气产业指数发起A |
1.0004 |
0.94% |
| 2025-07-29 |
天弘中证油气产业指数发起A |
0.9911 |
0.04% |
| 2025-07-28 |
天弘中证油气产业指数发起A |
0.9907 |
-0.77% |
| 2025-07-25 |
天弘中证油气产业指数发起A |
0.9984 |
-0.75% |
| 2025-07-24 |
天弘中证油气产业指数发起A |
1.0059 |
0.58% |
| 2025-07-23 |
天弘中证油气产业指数发起A |
1.0001 |
-0.63% |
| 2025-07-22 |
天弘中证油气产业指数发起A |
1.0064 |
1.66% |
| 2025-07-21 |
天弘中证油气产业指数发起A |
0.9900 |
1.36% |
| 2025-07-18 |
天弘中证油气产业指数发起A |
0.9767 |
0.74% |
| 2025-07-17 |
天弘中证油气产业指数发起A |
0.9695 |
0.23% |
| 2025-07-16 |
天弘中证油气产业指数发起A |
0.9673 |
0.11% |
| 2025-07-15 |
天弘中证油气产业指数发起A |
0.9662 |
-0.92% |
| 2025-07-14 |
天弘中证油气产业指数发起A |
0.9752 |
0.61% |
| 2025-07-11 |
天弘中证油气产业指数发起A |
0.9693 |
-0.31% |
| 2025-07-10 |
天弘中证油气产业指数发起A |
0.9723 |
1.19% |
| 2025-07-09 |
天弘中证油气产业指数发起A |
0.9609 |
-0.01% |
| 2025-07-08 |
天弘中证油气产业指数发起A |
0.9610 |
0.63% |
| 2025-07-07 |
天弘中证油气产业指数发起A |
0.9550 |
-0.30% |
| 2025-07-04 |
天弘中证油气产业指数发起A |
0.9579 |
-0.16% |
| 2025-07-03 |
天弘中证油气产业指数发起A |
0.9594 |
-0.37% |
| 2025-07-02 |
天弘中证油气产业指数发起A |
0.9630 |
0.57% |
| 2025-07-01 |
天弘中证油气产业指数发起A |
0.9575 |
0.23% |
| 2025-06-30 |
天弘中证油气产业指数发起A |
0.9553 |
0.10% |
| 2025-06-27 |
天弘中证油气产业指数发起A |
0.9543 |
-0.36% |
| 2025-06-26 |
天弘中证油气产业指数发起A |
0.9577 |
0.10% |
| 2025-06-25 |
天弘中证油气产业指数发起A |
0.9567 |
-0.04% |
| 2025-06-24 |
天弘中证油气产业指数发起A |
0.9571 |
-2.49% |
| 2025-06-23 |
天弘中证油气产业指数发起A |
0.9815 |
1.00% |
| 2025-06-20 |
天弘中证油气产业指数发起A |
0.9718 |
-1.15% |
| 2025-06-19 |
天弘中证油气产业指数发起A |
0.9831 |
0.43% |
| 2025-06-18 |
天弘中证油气产业指数发起A |
0.9789 |
-0.39% |
| 2025-06-17 |
天弘中证油气产业指数发起A |
0.9827 |
0.99% |
| 2025-06-16 |
天弘中证油气产业指数发起A |
0.9731 |
-0.03% |
| 2025-06-13 |
天弘中证油气产业指数发起A |
0.9734 |
2.08% |
| 2025-06-12 |
天弘中证油气产业指数发起A |
0.9536 |
0.26% |
| 2025-06-11 |
天弘中证油气产业指数发起A |
0.9511 |
0.44% |
| 2025-06-10 |
天弘中证油气产业指数发起A |
0.9469 |
-0.36% |
| 2025-06-09 |
天弘中证油气产业指数发起A |
0.9503 |
0.68% |
| 2025-06-06 |
天弘中证油气产业指数发起A |
0.9439 |
0.55% |
| 2025-06-05 |
天弘中证油气产业指数发起A |
0.9387 |
-0.05% |
| 2025-06-04 |
天弘中证油气产业指数发起A |
0.9392 |
0.41% |
| 2025-06-03 |
天弘中证油气产业指数发起A |
0.9354 |
0.09% |
| 2025-05-30 |
天弘中证油气产业指数发起A |
0.9346 |
-0.34% |
| 2025-05-29 |
天弘中证油气产业指数发起A |
0.9378 |
0.19% |
| 2025-05-28 |
天弘中证油气产业指数发起A |
0.9360 |
0.57% |
| 2025-05-27 |
天弘中证油气产业指数发起A |
0.9307 |
-0.18% |
| 2025-05-26 |
天弘中证油气产业指数发起A |
0.9324 |
0.39% |
| 2025-05-23 |
天弘中证油气产业指数发起A |
0.9288 |
-0.73% |
| 2025-05-22 |
天弘中证油气产业指数发起A |
0.9356 |
-0.47% |
| 2025-05-21 |
天弘中证油气产业指数发起A |
0.9400 |
0.35% |
| 2025-05-20 |
天弘中证油气产业指数发起A |
0.9367 |
0.25% |
| 2025-05-19 |
天弘中证油气产业指数发起A |
0.9344 |
0.32% |
| 2025-05-16 |
天弘中证油气产业指数发起A |
0.9314 |
-0.69% |
| 2025-05-15 |
天弘中证油气产业指数发起A |
0.9379 |
-0.98% |
| 2025-05-14 |
天弘中证油气产业指数发起A |
0.9472 |
1.19% |
| 2025-05-13 |
天弘中证油气产业指数发起A |
0.9361 |
0.45% |
| 2025-05-12 |
天弘中证油气产业指数发起A |
0.9319 |
1.01% |
| 2025-05-09 |
天弘中证油气产业指数发起A |
0.9226 |
-0.29% |
| 2025-05-08 |
天弘中证油气产业指数发起A |
0.9253 |
-0.38% |
| 2025-05-07 |
天弘中证油气产业指数发起A |
0.9288 |
0.76% |
| 2025-05-06 |
天弘中证油气产业指数发起A |
0.9218 |
1.05% |
| 2025-04-30 |
天弘中证油气产业指数发起A |
0.9122 |
-0.09% |
| 2025-04-29 |
天弘中证油气产业指数发起A |
0.9130 |
-0.61% |
| 2025-04-28 |
天弘中证油气产业指数发起A |
0.9186 |
-0.18% |
| 2025-04-25 |
天弘中证油气产业指数发起A |
0.9203 |
0.59% |
| 2025-04-24 |
天弘中证油气产业指数发起A |
0.9149 |
-0.04% |
| 2025-04-23 |
天弘中证油气产业指数发起A |
0.9153 |
1.05% |
| 2025-04-22 |
天弘中证油气产业指数发起A |
0.9058 |
0.04% |
| 2025-04-21 |
天弘中证油气产业指数发起A |
0.9054 |
0.34% |
| 2025-04-18 |
天弘中证油气产业指数发起A |
0.9023 |
0.16% |
| 2025-04-17 |
天弘中证油气产业指数发起A |
0.9009 |
0.00% |
| 2025-04-16 |
天弘中证油气产业指数发起A |
0.9009 |
0.02% |
| 2025-04-15 |
天弘中证油气产业指数发起A |
0.9007 |
-0.30% |
| 2025-04-14 |
天弘中证油气产业指数发起A |
0.9034 |
0.83% |
| 2025-04-11 |
天弘中证油气产业指数发起A |
0.8960 |
-0.29% |
| 2025-04-10 |
天弘中证油气产业指数发起A |
0.8986 |
0.94% |
| 2025-04-09 |
天弘中证油气产业指数发起A |
0.8902 |
-0.12% |
| 2025-04-08 |
天弘中证油气产业指数发起A |
0.8913 |
1.72% |
| 2025-04-07 |
天弘中证油气产业指数发起A |
0.8762 |
-8.54% |
| 2025-04-03 |
天弘中证油气产业指数发起A |
0.9580 |
-0.67% |
| 2025-04-02 |
天弘中证油气产业指数发起A |
0.9645 |
-0.50% |
| 2025-04-01 |
天弘中证油气产业指数发起A |
0.9693 |
0.88% |
| 2025-03-31 |
天弘中证油气产业指数发起A |
0.9608 |
-0.16% |
| 2025-03-28 |
天弘中证油气产业指数发起A |
0.9623 |
-1.52% |
| 2025-03-27 |
天弘中证油气产业指数发起A |
0.9772 |
0.23% |
| 2025-03-26 |
天弘中证油气产业指数发起A |
0.9750 |
-0.51% |
| 2025-03-25 |
天弘中证油气产业指数发起A |
0.9800 |
0.47% |
| 2025-03-24 |
天弘中证油气产业指数发起A |
0.9754 |
0.07% |
| 2025-03-21 |
天弘中证油气产业指数发起A |
0.9747 |
0.38% |
| 2025-03-20 |
天弘中证油气产业指数发起A |
0.9710 |
0.81% |
| 2025-03-19 |
天弘中证油气产业指数发起A |
0.9632 |
-0.28% |
| 2025-03-18 |
天弘中证油气产业指数发起A |
0.9659 |
0.12% |
| 2025-03-17 |
天弘中证油气产业指数发起A |
0.9647 |
0.66% |
| 2025-03-14 |
天弘中证油气产业指数发起A |
0.9584 |
0.80% |
| 2025-03-13 |
天弘中证油气产业指数发起A |
0.9508 |
0.44% |
| 2025-03-12 |
天弘中证油气产业指数发起A |
0.9466 |
-0.43% |
| 2025-03-11 |
天弘中证油气产业指数发起A |
0.9507 |
0.36% |
| 2025-03-10 |
天弘中证油气产业指数发起A |
0.9473 |
0.15% |
| 2025-03-07 |
天弘中证油气产业指数发起A |
0.9459 |
0.50% |
| 2025-03-06 |
天弘中证油气产业指数发起A |
0.9412 |
0.23% |
| 2025-03-05 |
天弘中证油气产业指数发起A |
0.9390 |
-0.20% |
| 2025-03-04 |
天弘中证油气产业指数发起A |
0.9409 |
-0.61% |
| 2025-03-03 |
天弘中证油气产业指数发起A |
0.9467 |
-0.27% |
| 2025-02-28 |
天弘中证油气产业指数发起A |
0.9493 |
-0.42% |
| 2025-02-27 |
天弘中证油气产业指数发起A |
0.9533 |
0.90% |
| 2025-02-26 |
天弘中证油气产业指数发起A |
0.9448 |
0.44% |
| 2025-02-25 |
天弘中证油气产业指数发起A |
0.9407 |
-0.84% |
| 2025-02-24 |
天弘中证油气产业指数发起A |
0.9487 |
-0.75% |
| 2025-02-21 |
天弘中证油气产业指数发起A |
0.9559 |
-0.09% |
| 2025-02-20 |
天弘中证油气产业指数发起A |
0.9568 |
-0.26% |
| 2025-02-19 |
天弘中证油气产业指数发起A |
0.9593 |
-0.20% |
| 2025-02-18 |
天弘中证油气产业指数发起A |
0.9612 |
-0.41% |
| 2025-02-17 |
天弘中证油气产业指数发起A |
0.9652 |
-0.26% |
| 2025-02-14 |
天弘中证油气产业指数发起A |
0.9677 |
-0.43% |
| 2025-02-13 |
天弘中证油气产业指数发起A |
0.9719 |
-0.62% |
| 2025-02-12 |
天弘中证油气产业指数发起A |
0.9780 |
-0.17% |
| 2025-02-11 |
天弘中证油气产业指数发起A |
0.9797 |
0.53% |
| 2025-02-10 |
天弘中证油气产业指数发起A |
0.9745 |
-0.07% |
| 2025-02-07 |
天弘中证油气产业指数发起A |
0.9752 |
0.73% |
| 2025-02-06 |
天弘中证油气产业指数发起A |
0.9681 |
0.26% |
| 2025-02-05 |
天弘中证油气产业指数发起A |
0.9656 |
-0.95% |
| 2025-01-27 |
天弘中证油气产业指数发起A |
0.9749 |
0.87% |
| 2025-01-24 |
天弘中证油气产业指数发起A |
0.9665 |
0.15% |
| 2025-01-23 |
天弘中证油气产业指数发起A |
0.9651 |
-0.14% |
| 2025-01-22 |
天弘中证油气产业指数发起A |
0.9665 |
-1.02% |
| 2025-01-21 |
天弘中证油气产业指数发起A |
0.9765 |
-0.85% |
| 2025-01-20 |
天弘中证油气产业指数发起A |
0.9849 |
-1.34% |
| 2025-01-17 |
天弘中证油气产业指数发起A |
0.9983 |
-0.03% |
| 2025-01-16 |
天弘中证油气产业指数发起A |
0.9986 |
0.93% |
| 2025-01-15 |
天弘中证油气产业指数发起A |
0.9894 |
-0.36% |
| 2025-01-14 |
天弘中证油气产业指数发起A |
0.9930 |
2.03% |
| 2025-01-13 |
天弘中证油气产业指数发起A |
0.9732 |
1.22% |
| 2025-01-10 |
天弘中证油气产业指数发起A |
0.9615 |
-1.31% |
| 2025-01-09 |
天弘中证油气产业指数发起A |
0.9743 |
-1.78% |
| 2025-01-08 |
天弘中证油气产业指数发起A |
0.9920 |
0.56% |
| 2025-01-07 |
天弘中证油气产业指数发起A |
0.9865 |
0.23% |
| 2025-01-06 |
天弘中证油气产业指数发起A |
0.9842 |
0.10% |
| 2025-01-03 |
天弘中证油气产业指数发起A |
0.9832 |
0.23% |
| 2025-01-02 |
天弘中证油气产业指数发起A |
0.9809 |
-2.25% |
| 2024-12-31 |
天弘中证油气产业指数发起A |
1.0035 |
-0.91% |
| 2024-12-26 |
天弘中证油气产业指数发起A |
1.0011 |
-0.54% |
| 2024-12-25 |
天弘中证油气产业指数发起A |
1.0065 |
0.24% |
| 2024-12-24 |
天弘中证油气产业指数发起A |
1.0041 |
1.52% |
| 2024-12-23 |
天弘中证油气产业指数发起A |
0.9891 |
0.82% |
| 2024-12-20 |
天弘中证油气产业指数发起A |
0.9811 |
-0.91% |
| 2024-12-19 |
天弘中证油气产业指数发起A |
0.9901 |
-0.83% |
| 2024-12-18 |
天弘中证油气产业指数发起A |
0.9984 |
0.27% |
| 2024-12-17 |
天弘中证油气产业指数发起A |
0.9957 |
-0.64% |
