热搜: 000009 广发聚丰混合A 长信金利趋势混合A 海富通股票混合

天弘标普500发起(QDII-FOF)D基金净值查询(022523)

近一年天弘标普500发起(QDII-FOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围天弘标普500发起(QDII-FOF)D022523净值及计算阶段收益
近一年022523基金累计收益率9.82%
净值日期 基金名称 净值 增长率
2026-09-15 天弘标普500发起(QDII-FOF)D 2.1879 -0.46%
2026-09-14 天弘标普500发起(QDII-FOF)D 2.1980 -0.49%
2026-09-11 天弘标普500发起(QDII-FOF)D 2.2088 0.74%
2026-09-10 天弘标普500发起(QDII-FOF)D 2.1926 -0.52%
2026-09-09 天弘标普500发起(QDII-FOF)D 2.2041 -0.48%
2026-09-08 天弘标普500发起(QDII-FOF)D 2.2148 -0.45%
2026-09-07 天弘标普500发起(QDII-FOF)D 2.2249 -0.01%
2026-09-04 天弘标普500发起(QDII-FOF)D 2.2251 -0.40%
2026-09-03 天弘标普500发起(QDII-FOF)D 2.2340 0.92%
2026-09-02 天弘标普500发起(QDII-FOF)D 2.2135 0.43%
2026-09-01 天弘标普500发起(QDII-FOF)D 2.2041 -0.75%
2026-08-31 天弘标普500发起(QDII-FOF)D 2.2208 -0.24%
2026-08-28 天弘标普500发起(QDII-FOF)D 2.2261 -0.15%
2026-08-27 天弘标普500发起(QDII-FOF)D 2.2295 0.62%
2026-08-26 天弘标普500发起(QDII-FOF)D 2.2158 -0.02%
2026-08-25 天弘标普500发起(QDII-FOF)D 2.2162 0.29%
2026-08-24 天弘标普500发起(QDII-FOF)D 2.2099 -0.24%
2026-08-21 天弘标普500发起(QDII-FOF)D 2.2153 0.33%
2026-08-20 天弘标普500发起(QDII-FOF)D 2.2080 -0.81%
2026-08-19 天弘标普500发起(QDII-FOF)D 2.2261 0.15%
2026-08-18 天弘标普500发起(QDII-FOF)D 2.2227 -0.63%
2026-08-17 天弘标普500发起(QDII-FOF)D 2.2368 -0.41%
2026-08-14 天弘标普500发起(QDII-FOF)D 2.2461 -0.17%
2026-08-13 天弘标普500发起(QDII-FOF)D 2.2499 0.63%
2026-08-12 天弘标普500发起(QDII-FOF)D 2.2359 0.17%
2026-08-11 天弘标普500发起(QDII-FOF)D 2.2320 -0.26%
2026-08-10 天弘标普500发起(QDII-FOF)D 2.2379 -0.05%
2026-08-07 天弘标普500发起(QDII-FOF)D 2.2390 0.57%
2026-08-06 天弘标普500发起(QDII-FOF)D 2.2263 -0.17%
2026-08-05 天弘标普500发起(QDII-FOF)D 2.2302 -0.13%
2026-08-04 天弘标普500发起(QDII-FOF)D 2.2331 1.64%
2026-08-03 天弘标普500发起(QDII-FOF)D 2.1965 1.37%
2026-07-31 天弘标普500发起(QDII-FOF)D 2.1665 0.63%
2026-07-30 天弘标普500发起(QDII-FOF)D 2.1529 1.32%
2026-07-29 天弘标普500发起(QDII-FOF)D 2.1244 -1.37%
2026-07-28 天弘标普500发起(QDII-FOF)D 2.1536 0.27%
2026-07-27 天弘标普500发起(QDII-FOF)D 2.1478 -0.10%
2026-07-24 天弘标普500发起(QDII-FOF)D 2.1499 0.19%
2026-07-23 天弘标普500发起(QDII-FOF)D 2.1458 -1.24%
2026-07-22 天弘标普500发起(QDII-FOF)D 2.1724 -0.06%
2026-07-21 天弘标普500发起(QDII-FOF)D 2.1737 0.66%
2026-07-20 天弘标普500发起(QDII-FOF)D 2.1594 -0.09%
2026-07-17 天弘标普500发起(QDII-FOF)D 2.1614 -0.94%
2026-07-16 天弘标普500发起(QDII-FOF)D 2.1818 -0.42%
2026-07-15 天弘标普500发起(QDII-FOF)D 2.1910 0.23%
2026-07-14 天弘标普500发起(QDII-FOF)D 2.1859 0.31%
2026-07-13 天弘标普500发起(QDII-FOF)D 2.1792 -0.66%
2026-07-10 天弘标普500发起(QDII-FOF)D 2.1936 0.33%
2026-07-09 天弘标普500发起(QDII-FOF)D 2.1864 0.75%
2026-07-08 天弘标普500发起(QDII-FOF)D 2.1700 -0.29%
2026-07-07 天弘标普500发起(QDII-FOF)D 2.1764 -0.49%
2026-07-06 天弘标普500发起(QDII-FOF)D 2.1872 0.76%
2026-07-03 天弘标普500发起(QDII-FOF)D 2.1707 -0.04%
2026-07-02 天弘标普500发起(QDII-FOF)D 2.1715 -0.11%
2026-07-01 天弘标普500发起(QDII-FOF)D 2.1738 -0.10%
2026-06-30 天弘标普500发起(QDII-FOF)D 2.1759 0.64%
2026-06-29 天弘标普500发起(QDII-FOF)D 2.1620 1.38%
2026-06-26 天弘标普500发起(QDII-FOF)D 2.1321 -0.60%
2026-06-25 天弘标普500发起(QDII-FOF)D 2.1449 -0.02%
2026-06-24 天弘标普500发起(QDII-FOF)D 2.1453 0.02%
2026-06-23 天弘标普500发起(QDII-FOF)D 2.1448 -1.29%
2026-06-22 天弘标普500发起(QDII-FOF)D 2.1725 -0.24%
2026-06-18 天弘标普500发起(QDII-FOF)D 2.1778 0.80%
2026-06-17 天弘标普500发起(QDII-FOF)D 2.1604 -1.06%
2026-06-16 天弘标普500发起(QDII-FOF)D 2.1835 -0.47%
2026-06-15 天弘标普500发起(QDII-FOF)D 2.1938 1.54%
2026-06-12 天弘标普500发起(QDII-FOF)D 2.1601 0.60%
2026-06-11 天弘标普500发起(QDII-FOF)D 2.1473 1.31%
2026-06-10 天弘标普500发起(QDII-FOF)D 2.1191 -1.32%
2026-06-09 天弘标普500发起(QDII-FOF)D 2.1471 -0.47%
2026-06-08 天弘标普500发起(QDII-FOF)D 2.1572 0.16%
2026-06-05 天弘标普500发起(QDII-FOF)D 2.1538 -2.34%
2026-06-04 天弘标普500发起(QDII-FOF)D 2.2042 0.35%
2026-06-03 天弘标普500发起(QDII-FOF)D 2.1966 -0.64%
2026-06-02 天弘标普500发起(QDII-FOF)D 2.2108 0.17%
2026-06-01 天弘标普500发起(QDII-FOF)D 2.2070 0.19%
2026-05-29 天弘标普500发起(QDII-FOF)D 2.2028 0.15%
2026-05-28 天弘标普500发起(QDII-FOF)D 2.1994 0.44%
2026-05-27 天弘标普500发起(QDII-FOF)D 2.1898 0.00%
2026-05-26 天弘标普500发起(QDII-FOF)D 2.1897 0.52%
2026-05-25 天弘标普500发起(QDII-FOF)D 2.1783 -0.08%
2026-05-22 天弘标普500发起(QDII-FOF)D 2.1800 0.48%
2026-05-21 天弘标普500发起(QDII-FOF)D 2.1695 0.06%
2026-05-20 天弘标普500发起(QDII-FOF)D 2.1683 0.98%
2026-05-19 天弘标普500发起(QDII-FOF)D 2.1471 -0.68%
2026-05-18 天弘标普500发起(QDII-FOF)D 2.1617 -0.11%
2026-05-15 天弘标普500发起(QDII-FOF)D 2.1641 -1.10%
2026-05-14 天弘标普500发起(QDII-FOF)D 2.1878 0.73%
2026-05-13 天弘标普500发起(QDII-FOF)D 2.1719 0.56%
2026-05-12 天弘标普500发起(QDII-FOF)D 2.1599 -0.28%
2026-05-11 天弘标普500发起(QDII-FOF)D 2.1659 0.18%
2026-05-08 天弘标普500发起(QDII-FOF)D 2.1621 0.71%
2026-05-07 天弘标普500发起(QDII-FOF)D 2.1469 -0.31%
2026-04-29 天弘标普500发起(QDII-FOF)D 2.0951 0.03%
2026-04-28 天弘标普500发起(QDII-FOF)D 2.0944 -0.44%
2026-04-27 天弘标普500发起(QDII-FOF)D 2.1037 0.02%
2026-04-24 天弘标普500发起(QDII-FOF)D 2.1032 0.66%
2026-04-23 天弘标普500发起(QDII-FOF)D 2.0895 -0.27%
2026-04-22 天弘标普500发起(QDII-FOF)D 2.0952 0.94%
2026-04-21 天弘标普500发起(QDII-FOF)D 2.0757 -0.63%
2026-04-20 天弘标普500发起(QDII-FOF)D 2.0889 -0.19%
2026-04-17 天弘标普500发起(QDII-FOF)D 2.0928 1.14%
2026-04-16 天弘标普500发起(QDII-FOF)D 2.0690 0.30%
2026-04-15 天弘标普500发起(QDII-FOF)D 2.0628 0.70%
2026-04-14 天弘标普500发起(QDII-FOF)D 2.0485 1.09%
2026-04-13 天弘标普500发起(QDII-FOF)D 2.0262 0.78%
2026-04-10 天弘标普500发起(QDII-FOF)D 2.0104 0.00%
2026-04-09 天弘标普500发起(QDII-FOF)D 2.0105 0.49%
2026-04-08 天弘标普500发起(QDII-FOF)D 2.0006 2.10%
2026-04-07 天弘标普500发起(QDII-FOF)D 1.9585 0.29%
2026-04-03 天弘标普500发起(QDII-FOF)D 1.9529 0.06%
2026-04-02 天弘标普500发起(QDII-FOF)D 1.9517 -0.13%
2026-04-01 天弘标普500发起(QDII-FOF)D 1.9542 0.64%
2026-03-31 天弘标普500发起(QDII-FOF)D 1.9418 2.34%
2026-03-30 天弘标普500发起(QDII-FOF)D 1.8964 -0.21%
2026-03-27 天弘标普500发起(QDII-FOF)D 1.9003 -1.48%
2026-03-26 天弘标普500发起(QDII-FOF)D 1.9284 -1.43%
2026-03-25 天弘标普500发起(QDII-FOF)D 1.9560 0.45%
2026-03-24 天弘标普500发起(QDII-FOF)D 1.9472 -0.42%
2026-03-23 天弘标普500发起(QDII-FOF)D 1.9554 1.09%
2026-03-20 天弘标普500发起(QDII-FOF)D 1.9341 -1.36%
2026-03-19 天弘标普500发起(QDII-FOF)D 1.9604 -0.26%
2026-03-18 天弘标普500发起(QDII-FOF)D 1.9656 -1.29%
2026-03-17 天弘标普500发起(QDII-FOF)D 1.9909 0.15%
2026-03-16 天弘标普500发起(QDII-FOF)D 1.9879 0.93%
2026-03-13 天弘标普500发起(QDII-FOF)D 1.9696 -0.49%
2026-03-12 天弘标普500发起(QDII-FOF)D 1.9792 -1.32%
2026-03-11 天弘标普500发起(QDII-FOF)D 2.0054 -0.26%
2026-03-10 天弘标普500发起(QDII-FOF)D 2.0107 -0.22%
2026-03-09 天弘标普500发起(QDII-FOF)D 2.0152 0.84%
2026-03-06 天弘标普500发起(QDII-FOF)D 1.9984 -1.18%
2026-03-05 天弘标普500发起(QDII-FOF)D 2.0219 -0.70%
2026-03-04 天弘标普500发起(QDII-FOF)D 2.0361 0.78%
2026-03-03 天弘标普500发起(QDII-FOF)D 2.0204 -1.05%
2026-03-02 天弘标普500发起(QDII-FOF)D 2.0417 -0.01%
2026-02-27 天弘标普500发起(QDII-FOF)D 2.0419 -0.42%
2026-02-26 天弘标普500发起(QDII-FOF)D 2.0505 -0.63%
2026-02-25 天弘标普500发起(QDII-FOF)D 2.0634 0.66%
2026-02-24 天弘标普500发起(QDII-FOF)D 2.0499 0.71%
2026-02-13 天弘标普500发起(QDII-FOF)D 2.0355 -0.04%
2026-02-12 天弘标普500发起(QDII-FOF)D 2.0364 -1.39%
2026-02-11 天弘标普500发起(QDII-FOF)D 2.0647 -0.07%
2026-02-10 天弘标普500发起(QDII-FOF)D 2.0662 -0.31%
2026-02-09 天弘标普500发起(QDII-FOF)D 2.0727 0.39%
2026-02-06 天弘标普500发起(QDII-FOF)D 2.0646 1.70%
2026-02-05 天弘标普500发起(QDII-FOF)D 2.0294 -1.11%
2026-02-04 天弘标普500发起(QDII-FOF)D 2.0520 -0.56%
2026-02-03 天弘标普500发起(QDII-FOF)D 2.0635 -0.89%
2026-02-02 天弘标普500发起(QDII-FOF)D 2.0820 0.51%
2026-01-30 天弘标普500发起(QDII-FOF)D 2.0715 -0.34%
2026-01-29 天弘标普500发起(QDII-FOF)D 2.0785 -0.26%
2026-01-28 天弘标普500发起(QDII-FOF)D 2.0840 -0.16%
2026-01-27 天弘标普500发起(QDII-FOF)D 2.0873 0.40%
2026-01-26 天弘标普500发起(QDII-FOF)D 2.0790 0.35%
2026-01-23 天弘标普500发起(QDII-FOF)D 2.0718 -0.09%
2026-01-22 天弘标普500发起(QDII-FOF)D 2.0737 0.53%
2026-01-21 天弘标普500发起(QDII-FOF)D 2.0627 0.94%
2026-01-20 天弘标普500发起(QDII-FOF)D 2.0434 -1.78%
2026-01-19 天弘标普500发起(QDII-FOF)D 2.0798 -0.17%
2026-01-16 天弘标普500发起(QDII-FOF)D 2.0834 -0.09%
2026-01-15 天弘标普500发起(QDII-FOF)D 2.0852 0.24%
2026-01-14 天弘标普500发起(QDII-FOF)D 2.0802 -0.47%
2026-01-13 天弘标普500发起(QDII-FOF)D 2.0900 -0.19%
2026-01-12 天弘标普500发起(QDII-FOF)D 2.0939 0.13%
2026-01-09 天弘标普500发起(QDII-FOF)D 2.0911 0.50%
2026-01-08 天弘标普500发起(QDII-FOF)D 2.0806 -0.05%
2026-01-07 天弘标普500发起(QDII-FOF)D 2.0817 -0.21%
2026-01-06 天弘标普500发起(QDII-FOF)D 2.0860 0.43%
2026-01-05 天弘标普500发起(QDII-FOF)D 2.0771 0.63%
2025-12-31 天弘标普500发起(QDII-FOF)D 2.0640 -0.70%
2025-12-30 天弘标普500发起(QDII-FOF)D 2.0785 -0.07%
2025-12-29 天弘标普500发起(QDII-FOF)D 2.0800 -0.35%
2025-12-26 天弘标普500发起(QDII-FOF)D 2.0873 -0.06%
2025-12-25 天弘标普500发起(QDII-FOF)D 2.0885 -0.10%
2025-12-24 天弘标普500发起(QDII-FOF)D 2.0906 0.23%
2025-12-23 天弘标普500发起(QDII-FOF)D 2.0857 0.34%
2025-12-22 天弘标普500发起(QDII-FOF)D 2.0786 0.60%
2025-12-19 天弘标普500发起(QDII-FOF)D 2.0662 0.71%
2025-12-18 天弘标普500发起(QDII-FOF)D 2.0517 0.74%
2025-12-17 天弘标普500发起(QDII-FOF)D 2.0366 -1.01%
2025-12-16 天弘标普500发起(QDII-FOF)D 2.0573 -0.37%
2025-12-15 天弘标普500发起(QDII-FOF)D 2.0649 -0.09%
2025-12-12 天弘标普500发起(QDII-FOF)D 2.0668 -1.02%
2025-12-11 天弘标普500发起(QDII-FOF)D 2.0880 0.13%
2025-12-10 天弘标普500发起(QDII-FOF)D 2.0852 0.48%
2025-12-09 天弘标普500发起(QDII-FOF)D 2.0753 -0.03%
2025-12-08 天弘标普500发起(QDII-FOF)D 2.0760 -0.26%
2025-12-05 天弘标普500发起(QDII-FOF)D 2.0815 0.20%
2025-12-04 天弘标普500发起(QDII-FOF)D 2.0773 0.03%
2025-12-03 天弘标普500发起(QDII-FOF)D 2.0766 0.28%
2025-12-02 天弘标普500发起(QDII-FOF)D 2.0707 0.17%
2025-12-01 天弘标普500发起(QDII-FOF)D 2.0672 -0.44%
2025-11-28 天弘标普500发起(QDII-FOF)D 2.0763 0.49%
2025-11-27 天弘标普500发起(QDII-FOF)D 2.0662 -0.04%
2025-11-26 天弘标普500发起(QDII-FOF)D 2.0670 0.69%
2025-11-25 天弘标普500发起(QDII-FOF)D 2.0529 0.77%
2025-11-24 天弘标普500发起(QDII-FOF)D 2.0372 1.35%
2025-11-21 天弘标普500发起(QDII-FOF)D 2.0096 0.59%
2025-11-20 天弘标普500发起(QDII-FOF)D 1.9979 -1.14%
2025-11-19 天弘标普500发起(QDII-FOF)D 2.0207 0.33%
2025-11-18 天弘标普500发起(QDII-FOF)D 2.0141 -0.78%
2025-11-17 天弘标普500发起(QDII-FOF)D 2.0300 -0.83%
2025-11-14 天弘标普500发起(QDII-FOF)D 2.0470 -0.11%
2025-11-13 天弘标普500发起(QDII-FOF)D 2.0493 -1.42%
2025-11-12 天弘标普500发起(QDII-FOF)D 2.0785 0.05%
2025-11-11 天弘标普500发起(QDII-FOF)D 2.0775 0.25%
2025-11-10 天弘标普500发起(QDII-FOF)D 2.0723 1.47%
2025-11-07 天弘标普500发起(QDII-FOF)D 2.0419 -0.07%
2025-11-06 天弘标普500发起(QDII-FOF)D 2.0433 -1.06%
2025-11-05 天弘标普500发起(QDII-FOF)D 2.0651 0.29%
2025-11-04 天弘标普500发起(QDII-FOF)D 2.0592 -1.01%
2025-11-03 天弘标普500发起(QDII-FOF)D 2.0802 0.14%
2025-10-31 天弘标普500发起(QDII-FOF)D 2.0772 0.23%
2025-10-30 天弘标普500发起(QDII-FOF)D 2.0724 -0.92%
2025-10-29 天弘标普500发起(QDII-FOF)D 2.0916 0.04%
2025-10-28 天弘标普500发起(QDII-FOF)D 2.0908 0.23%
2025-10-27 天弘标普500发起(QDII-FOF)D 2.0860 0.98%
2025-10-24 天弘标普500发起(QDII-FOF)D 2.0657 0.79%
2025-10-23 天弘标普500发起(QDII-FOF)D 2.0494 0.46%
2025-10-22 天弘标普500发起(QDII-FOF)D 2.0400 -0.46%
2025-10-21 天弘标普500发起(QDII-FOF)D 2.0494 -0.04%
2025-10-20 天弘标普500发起(QDII-FOF)D 2.0503 1.05%
2025-10-17 天弘标普500发起(QDII-FOF)D 2.0288 0.30%
2025-10-16 天弘标普500发起(QDII-FOF)D 2.0227 -0.58%
2025-10-15 天弘标普500发起(QDII-FOF)D 2.0344 0.42%
2025-10-14 天弘标普500发起(QDII-FOF)D 2.0259 -0.13%
2025-10-13 天弘标普500发起(QDII-FOF)D 2.0286 1.20%
2025-09-29 天弘标普500发起(QDII-FOF)D 2.0334 0.20%
2025-09-26 天弘标普500发起(QDII-FOF)D 2.0294 0.53%
2025-09-25 天弘标普500发起(QDII-FOF)D 2.0188 -0.39%
2025-09-24 天弘标普500发起(QDII-FOF)D 2.0268 -0.31%
2025-09-23 天弘标普500发起(QDII-FOF)D 2.0331 -0.47%
2025-09-22 天弘标普500发起(QDII-FOF)D 2.0428 0.42%
2025-09-17 天弘标普500发起(QDII-FOF)D 2.0147 -0.12%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
QDII-FOF基金涨幅榜
基金名称 净值 增长率
摩根海外稳健配置混合(QDII-FOF)美元现汇 0.1561 0.00%
摩根海外稳健配置混合(QDII-FOF)美元现钞 0.1561 0.00%
摩根海外稳健配置混合(QDII-FOF)人民币A 1.0564 -0.03%
摩根海外稳健配置混合(QDII-FOF)人民币C 1.0452 -0.03%
中银全球策略(QDII-FOF)C 1.0979 -0.37%
中银全球 1.1113 -0.38%
天弘标普500A 2.2298 -0.46%
天弘标普500C 2.1883 -0.46%
天弘标普500发起(QDII-FOF)D 2.1879 -0.46%
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