今年以来天弘标普500发起(QDII-FOF)D基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
天弘标普500发起(QDII-FOF)D |
2.0172 |
-0.17% |
| 2025-09-15 |
天弘标普500发起(QDII-FOF)D |
2.0206 |
0.51% |
| 2025-09-12 |
天弘标普500发起(QDII-FOF)D |
2.0104 |
-0.04% |
| 2025-09-11 |
天弘标普500发起(QDII-FOF)D |
2.0113 |
0.72% |
| 2025-09-10 |
天弘标普500发起(QDII-FOF)D |
1.9970 |
0.37% |
| 2025-09-09 |
天弘标普500发起(QDII-FOF)D |
1.9897 |
0.15% |
| 2025-09-08 |
天弘标普500发起(QDII-FOF)D |
1.9868 |
0.22% |
| 2025-09-05 |
天弘标普500发起(QDII-FOF)D |
1.9825 |
-0.22% |
| 2025-09-04 |
天弘标普500发起(QDII-FOF)D |
1.9869 |
0.67% |
| 2025-09-03 |
天弘标普500发起(QDII-FOF)D |
1.9737 |
0.56% |
| 2025-09-02 |
天弘标普500发起(QDII-FOF)D |
1.9627 |
-0.75% |
| 2025-09-01 |
天弘标普500发起(QDII-FOF)D |
1.9776 |
0.07% |
| 2025-08-29 |
天弘标普500发起(QDII-FOF)D |
1.9762 |
-0.57% |
| 2025-08-28 |
天弘标普500发起(QDII-FOF)D |
1.9876 |
0.24% |
| 2025-08-27 |
天弘标普500发起(QDII-FOF)D |
1.9829 |
0.16% |
| 2025-08-26 |
天弘标普500发起(QDII-FOF)D |
1.9798 |
0.29% |
| 2025-08-25 |
天弘标普500发起(QDII-FOF)D |
1.9741 |
-0.55% |
| 2025-08-22 |
天弘标普500发起(QDII-FOF)D |
1.9850 |
1.43% |
| 2025-08-21 |
天弘标普500发起(QDII-FOF)D |
1.9570 |
-0.43% |
| 2025-08-20 |
天弘标普500发起(QDII-FOF)D |
1.9654 |
-0.28% |
| 2025-08-19 |
天弘标普500发起(QDII-FOF)D |
1.9709 |
-0.41% |
| 2025-08-18 |
天弘标普500发起(QDII-FOF)D |
1.9791 |
-0.12% |
| 2025-08-15 |
天弘标普500发起(QDII-FOF)D |
1.9815 |
-0.14% |
| 2025-08-14 |
天弘标普500发起(QDII-FOF)D |
1.9842 |
-0.02% |
| 2025-08-13 |
天弘标普500发起(QDII-FOF)D |
1.9845 |
0.24% |
| 2025-08-12 |
天弘标普500发起(QDII-FOF)D |
1.9798 |
0.95% |
| 2025-08-11 |
天弘标普500发起(QDII-FOF)D |
1.9612 |
-0.12% |
| 2025-08-08 |
天弘标普500发起(QDII-FOF)D |
1.9635 |
0.72% |
| 2025-08-07 |
天弘标普500发起(QDII-FOF)D |
1.9494 |
-0.13% |
| 2025-08-06 |
天弘标普500发起(QDII-FOF)D |
1.9520 |
0.73% |
| 2025-08-05 |
天弘标普500发起(QDII-FOF)D |
1.9378 |
-0.46% |
| 2025-08-04 |
天弘标普500发起(QDII-FOF)D |
1.9467 |
1.23% |
| 2025-08-01 |
天弘标普500发起(QDII-FOF)D |
1.9231 |
-1.60% |
| 2025-07-31 |
天弘标普500发起(QDII-FOF)D |
1.9544 |
-0.22% |
| 2025-07-30 |
天弘标普500发起(QDII-FOF)D |
1.9587 |
-0.20% |
| 2025-07-29 |
天弘标普500发起(QDII-FOF)D |
1.9626 |
-0.18% |
| 2025-07-28 |
天弘标普500发起(QDII-FOF)D |
1.9662 |
0.06% |
| 2025-07-25 |
天弘标普500发起(QDII-FOF)D |
1.9650 |
0.36% |
| 2025-07-24 |
天弘标普500发起(QDII-FOF)D |
1.9579 |
0.10% |
| 2025-07-23 |
天弘标普500发起(QDII-FOF)D |
1.9560 |
0.67% |
| 2025-07-22 |
天弘标普500发起(QDII-FOF)D |
1.9430 |
-0.13% |
| 2025-07-21 |
天弘标普500发起(QDII-FOF)D |
1.9456 |
0.23% |
| 2025-07-18 |
天弘标普500发起(QDII-FOF)D |
1.9411 |
0.03% |
| 2025-07-17 |
天弘标普500发起(QDII-FOF)D |
1.9406 |
0.54% |
| 2025-07-16 |
天弘标普500发起(QDII-FOF)D |
1.9302 |
0.19% |
| 2025-07-15 |
天弘标普500发起(QDII-FOF)D |
1.9265 |
-0.33% |
| 2025-07-09 |
天弘标普500发起(QDII-FOF)D |
1.9317 |
0.52% |
| 2025-07-08 |
天弘标普500发起(QDII-FOF)D |
1.9217 |
-0.06% |
| 2025-07-07 |
天弘标普500发起(QDII-FOF)D |
1.9228 |
-0.64% |
| 2025-07-04 |
天弘标普500发起(QDII-FOF)D |
1.9352 |
-0.06% |
| 2025-07-03 |
天弘标普500发起(QDII-FOF)D |
1.9363 |
0.74% |
| 2025-07-02 |
天弘标普500发起(QDII-FOF)D |
1.9220 |
0.41% |
| 2025-07-01 |
天弘标普500发起(QDII-FOF)D |
1.9142 |
-0.09% |
| 2025-06-30 |
天弘标普500发起(QDII-FOF)D |
1.9160 |
0.36% |
| 2025-06-27 |
天弘标普500发起(QDII-FOF)D |
1.9091 |
0.49% |
| 2025-06-26 |
天弘标普500发起(QDII-FOF)D |
1.8998 |
0.64% |
| 2025-06-25 |
天弘标普500发起(QDII-FOF)D |
1.8878 |
0.07% |
| 2025-06-24 |
天弘标普500发起(QDII-FOF)D |
1.8864 |
1.01% |
| 2025-06-23 |
天弘标普500发起(QDII-FOF)D |
1.8675 |
0.83% |
| 2025-06-20 |
天弘标普500发起(QDII-FOF)D |
1.8522 |
-0.15% |
| 2025-06-19 |
天弘标普500发起(QDII-FOF)D |
1.8550 |
-0.20% |
| 2025-06-18 |
天弘标普500发起(QDII-FOF)D |
1.8588 |
-0.01% |
| 2025-06-17 |
天弘标普500发起(QDII-FOF)D |
1.8590 |
-0.78% |
| 2025-06-16 |
天弘标普500发起(QDII-FOF)D |
1.8736 |
0.84% |
| 2025-06-12 |
天弘标普500发起(QDII-FOF)D |
1.8762 |
0.25% |
| 2025-06-11 |
天弘标普500发起(QDII-FOF)D |
1.8715 |
-0.18% |
| 2025-06-10 |
天弘标普500发起(QDII-FOF)D |
1.8749 |
0.45% |
| 2025-06-09 |
天弘标普500发起(QDII-FOF)D |
1.8665 |
0.10% |
| 2025-06-06 |
天弘标普500发起(QDII-FOF)D |
1.8646 |
0.79% |
| 2025-06-05 |
天弘标普500发起(QDII-FOF)D |
1.8500 |
-0.39% |
| 2025-06-04 |
天弘标普500发起(QDII-FOF)D |
1.8573 |
0.03% |
| 2025-06-03 |
天弘标普500发起(QDII-FOF)D |
1.8568 |
1.07% |
| 2025-05-30 |
天弘标普500发起(QDII-FOF)D |
1.8372 |
-0.18% |
| 2025-05-29 |
天弘标普500发起(QDII-FOF)D |
1.8406 |
0.34% |
| 2025-05-28 |
天弘标普500发起(QDII-FOF)D |
1.8344 |
-0.43% |
| 2025-05-27 |
天弘标普500发起(QDII-FOF)D |
1.8424 |
1.88% |
| 2025-05-26 |
天弘标普500发起(QDII-FOF)D |
1.8084 |
-0.11% |
| 2025-05-23 |
天弘标普500发起(QDII-FOF)D |
1.8104 |
-0.60% |
| 2025-05-22 |
天弘标普500发起(QDII-FOF)D |
1.8214 |
-0.19% |
| 2025-05-21 |
天弘标普500发起(QDII-FOF)D |
1.8248 |
-1.37% |
| 2025-05-20 |
天弘标普500发起(QDII-FOF)D |
1.8501 |
-0.26% |
| 2025-05-19 |
天弘标普500发起(QDII-FOF)D |
1.8549 |
0.08% |
| 2025-05-16 |
天弘标普500发起(QDII-FOF)D |
1.8534 |
0.54% |
| 2025-05-15 |
天弘标普500发起(QDII-FOF)D |
1.8434 |
0.40% |
| 2025-05-14 |
天弘标普500发起(QDII-FOF)D |
1.8360 |
0.04% |
| 2025-05-13 |
天弘标普500发起(QDII-FOF)D |
1.8352 |
0.63% |
| 2025-05-12 |
天弘标普500发起(QDII-FOF)D |
1.8238 |
2.90% |
| 2025-05-09 |
天弘标普500发起(QDII-FOF)D |
1.7724 |
-0.10% |
| 2025-05-08 |
天弘标普500发起(QDII-FOF)D |
1.7742 |
0.77% |
| 2025-05-07 |
天弘标普500发起(QDII-FOF)D |
1.7607 |
0.28% |
| 2025-05-06 |
天弘标普500发起(QDII-FOF)D |
1.7558 |
0.83% |
| 2025-04-30 |
天弘标普500发起(QDII-FOF)D |
1.7414 |
-0.01% |
| 2025-04-29 |
天弘标普500发起(QDII-FOF)D |
1.7415 |
0.56% |
| 2025-04-28 |
天弘标普500发起(QDII-FOF)D |
1.7318 |
0.03% |
| 2025-04-25 |
天弘标普500发起(QDII-FOF)D |
1.7312 |
0.63% |
| 2025-04-24 |
天弘标普500发起(QDII-FOF)D |
1.7204 |
1.79% |
| 2025-04-23 |
天弘标普500发起(QDII-FOF)D |
1.6901 |
1.67% |
| 2025-04-22 |
天弘标普500发起(QDII-FOF)D |
1.6624 |
2.06% |
| 2025-04-21 |
天弘标普500发起(QDII-FOF)D |
1.6288 |
-1.99% |
| 2025-04-18 |
天弘标普500发起(QDII-FOF)D |
1.6618 |
-0.02% |
| 2025-04-17 |
天弘标普500发起(QDII-FOF)D |
1.6622 |
-0.11% |
| 2025-04-16 |
天弘标普500发起(QDII-FOF)D |
1.6640 |
-1.92% |
| 2025-04-15 |
天弘标普500发起(QDII-FOF)D |
1.6965 |
-0.22% |
| 2025-04-14 |
天弘标普500发起(QDII-FOF)D |
1.7003 |
1.14% |
| 2025-04-11 |
天弘标普500发起(QDII-FOF)D |
1.6812 |
1.51% |
| 2025-04-10 |
天弘标普500发起(QDII-FOF)D |
1.6562 |
-2.53% |
| 2025-04-09 |
天弘标普500发起(QDII-FOF)D |
1.6992 |
7.64% |
| 2025-04-08 |
天弘标普500发起(QDII-FOF)D |
1.5786 |
-0.76% |
| 2025-04-07 |
天弘标普500发起(QDII-FOF)D |
1.5907 |
-6.05% |
| 2025-04-03 |
天弘标普500发起(QDII-FOF)D |
1.6931 |
-4.27% |
| 2025-04-02 |
天弘标普500发起(QDII-FOF)D |
1.7687 |
0.57% |
| 2025-04-01 |
天弘标普500发起(QDII-FOF)D |
1.7586 |
0.42% |
| 2025-03-31 |
天弘标普500发起(QDII-FOF)D |
1.7513 |
0.45% |
| 2025-03-28 |
天弘标普500发起(QDII-FOF)D |
1.7434 |
-1.87% |
| 2025-03-27 |
天弘标普500发起(QDII-FOF)D |
1.7767 |
-0.29% |
| 2025-03-26 |
天弘标普500发起(QDII-FOF)D |
1.7818 |
-1.04% |
| 2025-03-25 |
天弘标普500发起(QDII-FOF)D |
1.8006 |
0.20% |
| 2025-03-24 |
天弘标普500发起(QDII-FOF)D |
1.7970 |
1.66% |
| 2025-03-21 |
天弘标普500发起(QDII-FOF)D |
1.7676 |
-0.02% |
| 2025-03-20 |
天弘标普500发起(QDII-FOF)D |
1.7680 |
-0.12% |
| 2025-03-19 |
天弘标普500发起(QDII-FOF)D |
1.7702 |
0.90% |
| 2025-03-18 |
天弘标普500发起(QDII-FOF)D |
1.7544 |
-0.85% |
| 2025-03-17 |
天弘标普500发起(QDII-FOF)D |
1.7695 |
0.60% |
| 2025-03-14 |
天弘标普500发起(QDII-FOF)D |
1.7589 |
1.76% |
| 2025-03-13 |
天弘标普500发起(QDII-FOF)D |
1.7284 |
-1.19% |
| 2025-03-12 |
天弘标普500发起(QDII-FOF)D |
1.7492 |
0.45% |
| 2025-03-11 |
天弘标普500发起(QDII-FOF)D |
1.7414 |
-0.80% |
| 2025-03-10 |
天弘标普500发起(QDII-FOF)D |
1.7554 |
-2.12% |
| 2025-03-07 |
天弘标普500发起(QDII-FOF)D |
1.7934 |
0.21% |
| 2025-03-06 |
天弘标普500发起(QDII-FOF)D |
1.7897 |
-1.36% |
| 2025-03-05 |
天弘标普500发起(QDII-FOF)D |
1.8144 |
0.84% |
| 2025-03-04 |
天弘标普500发起(QDII-FOF)D |
1.7992 |
-1.32% |
| 2025-03-03 |
天弘标普500发起(QDII-FOF)D |
1.8232 |
-1.25% |
| 2025-02-28 |
天弘标普500发起(QDII-FOF)D |
1.8462 |
1.07% |
| 2025-02-27 |
天弘标普500发起(QDII-FOF)D |
1.8267 |
-1.32% |
| 2025-02-26 |
天弘标普500发起(QDII-FOF)D |
1.8512 |
0.19% |
| 2025-02-25 |
天弘标普500发起(QDII-FOF)D |
1.8476 |
-0.57% |
| 2025-02-24 |
天弘标普500发起(QDII-FOF)D |
1.8582 |
-0.49% |
| 2025-02-21 |
天弘标普500发起(QDII-FOF)D |
1.8673 |
-1.43% |
| 2025-02-20 |
天弘标普500发起(QDII-FOF)D |
1.8944 |
-0.39% |
| 2025-02-19 |
天弘标普500发起(QDII-FOF)D |
1.9018 |
0.22% |
| 2025-02-18 |
天弘标普500发起(QDII-FOF)D |
1.8976 |
0.21% |
| 2025-02-17 |
天弘标普500发起(QDII-FOF)D |
1.8937 |
0.01% |
| 2025-02-14 |
天弘标普500发起(QDII-FOF)D |
1.8935 |
0.03% |
| 2025-02-13 |
天弘标普500发起(QDII-FOF)D |
1.8930 |
0.99% |
| 2025-02-12 |
天弘标普500发起(QDII-FOF)D |
1.8745 |
-0.35% |
| 2025-02-11 |
天弘标普500发起(QDII-FOF)D |
1.8811 |
0.08% |
| 2025-02-10 |
天弘标普500发起(QDII-FOF)D |
1.8796 |
0.58% |
| 2025-02-07 |
天弘标普500发起(QDII-FOF)D |
1.8688 |
-0.80% |
| 2025-02-06 |
天弘标普500发起(QDII-FOF)D |
1.8839 |
0.35% |
| 2025-02-05 |
天弘标普500发起(QDII-FOF)D |
1.8773 |
0.69% |
| 2025-01-27 |
天弘标普500发起(QDII-FOF)D |
1.8645 |
-1.40% |
| 2025-01-24 |
天弘标普500发起(QDII-FOF)D |
1.8909 |
-0.21% |
| 2025-01-21 |
天弘标普500发起(QDII-FOF)D |
1.8754 |
0.53% |
| 2025-01-13 |
天弘标普500发起(QDII-FOF)D |
1.8164 |
0.06% |
| 2025-01-10 |
天弘标普500发起(QDII-FOF)D |
1.8153 |
-1.42% |
| 2025-01-09 |
天弘标普500发起(QDII-FOF)D |
1.8414 |
-0.01% |
| 2025-01-08 |
天弘标普500发起(QDII-FOF)D |
1.8415 |
0.03% |
| 2025-01-07 |
天弘标普500发起(QDII-FOF)D |
1.8410 |
-1.05% |
| 2025-01-06 |
天弘标普500发起(QDII-FOF)D |
1.8605 |
0.64% |
| 2025-01-03 |
天弘标普500发起(QDII-FOF)D |
1.8486 |
1.06% |
| 2025-01-02 |
天弘标普500发起(QDII-FOF)D |
1.8293 |
-0.27% |
