近一月天弘品质价值混合A基金净值查询
查询指定日期范围天弘品质价值混合A024435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘品质价值混合A |
1.2203 |
-1.31% |
| 2026-09-14 |
天弘品质价值混合A |
1.2363 |
0.50% |
| 2026-09-11 |
天弘品质价值混合A |
1.2302 |
-1.09% |
| 2026-09-10 |
天弘品质价值混合A |
1.2437 |
-1.64% |
| 2026-09-09 |
天弘品质价值混合A |
1.2641 |
-0.05% |
| 2026-09-08 |
天弘品质价值混合A |
1.2647 |
0.60% |
| 2026-09-07 |
天弘品质价值混合A |
1.2571 |
-0.65% |
| 2026-09-04 |
天弘品质价值混合A |
1.2653 |
0.27% |
| 2026-09-03 |
天弘品质价值混合A |
1.2619 |
0.81% |
| 2026-09-02 |
天弘品质价值混合A |
1.2517 |
-0.99% |
| 2026-09-01 |
天弘品质价值混合A |
1.2642 |
-0.36% |
| 2026-08-31 |
天弘品质价值混合A |
1.2688 |
-1.64% |
| 2026-08-28 |
天弘品质价值混合A |
1.2896 |
0.29% |
| 2026-08-27 |
天弘品质价值混合A |
1.2859 |
0.41% |
| 2026-08-26 |
天弘品质价值混合A |
1.2806 |
-0.12% |
| 2026-08-25 |
天弘品质价值混合A |
1.2821 |
1.19% |
| 2026-08-24 |
天弘品质价值混合A |
1.2670 |
-1.63% |
| 2026-08-21 |
天弘品质价值混合A |
1.2880 |
0.80% |
| 2026-08-20 |
天弘品质价值混合A |
1.2778 |
1.57% |
| 2026-08-19 |
天弘品质价值混合A |
1.2580 |
-1.50% |
| 2026-08-18 |
天弘品质价值混合A |
1.2772 |
0.66% |
| 2026-08-17 |
天弘品质价值混合A |
1.2688 |
2.49% |
