近一季天弘品质价值混合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 |
| 2026-09-16 |
天弘品质价值混合A |
1.2164 |
-0.32% |
| 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% |
| 2026-08-14 |
天弘品质价值混合A |
1.2380 |
-0.27% |
| 2026-08-13 |
天弘品质价值混合A |
1.2413 |
-1.40% |
| 2026-08-12 |
天弘品质价值混合A |
1.2589 |
0.18% |
| 2026-08-11 |
天弘品质价值混合A |
1.2566 |
-0.76% |
| 2026-08-10 |
天弘品质价值混合A |
1.2662 |
1.51% |
| 2026-08-07 |
天弘品质价值混合A |
1.2474 |
1.48% |
| 2026-08-06 |
天弘品质价值混合A |
1.2292 |
-0.69% |
| 2026-08-05 |
天弘品质价值混合A |
1.2377 |
0.66% |
| 2026-08-04 |
天弘品质价值混合A |
1.2296 |
-0.19% |
| 2026-08-03 |
天弘品质价值混合A |
1.2320 |
0.58% |
| 2026-07-31 |
天弘品质价值混合A |
1.2249 |
-0.15% |
| 2026-07-30 |
天弘品质价值混合A |
1.2268 |
0.34% |
| 2026-07-29 |
天弘品质价值混合A |
1.2226 |
2.10% |
| 2026-07-28 |
天弘品质价值混合A |
1.1975 |
-0.43% |
| 2026-07-27 |
天弘品质价值混合A |
1.2027 |
1.35% |
| 2026-07-24 |
天弘品质价值混合A |
1.1867 |
-1.58% |
| 2026-07-23 |
天弘品质价值混合A |
1.2057 |
2.60% |
| 2026-07-22 |
天弘品质价值混合A |
1.1751 |
0.81% |
| 2026-07-21 |
天弘品质价值混合A |
1.1657 |
0.80% |
| 2026-07-20 |
天弘品质价值混合A |
1.1565 |
0.94% |
| 2026-07-17 |
天弘品质价值混合A |
1.1457 |
-2.19% |
| 2026-07-16 |
天弘品质价值混合A |
1.1714 |
-0.58% |
| 2026-07-15 |
天弘品质价值混合A |
1.1782 |
0.86% |
| 2026-07-14 |
天弘品质价值混合A |
1.1681 |
1.06% |
| 2026-07-13 |
天弘品质价值混合A |
1.1558 |
-2.16% |
| 2026-07-10 |
天弘品质价值混合A |
1.1813 |
-0.49% |
| 2026-07-09 |
天弘品质价值混合A |
1.1871 |
-1.06% |
| 2026-07-08 |
天弘品质价值混合A |
1.1997 |
-1.05% |
| 2026-07-07 |
天弘品质价值混合A |
1.2124 |
-1.64% |
| 2026-07-06 |
天弘品质价值混合A |
1.2326 |
2.03% |
| 2026-07-03 |
天弘品质价值混合A |
1.2081 |
2.62% |
| 2026-07-02 |
天弘品质价值混合A |
1.1773 |
1.00% |
| 2026-07-01 |
天弘品质价值混合A |
1.1657 |
0.39% |
| 2026-06-30 |
天弘品质价值混合A |
1.1612 |
-0.06% |
| 2026-06-29 |
天弘品质价值混合A |
1.1619 |
-0.29% |
| 2026-06-26 |
天弘品质价值混合A |
1.1653 |
-0.76% |
| 2026-06-25 |
天弘品质价值混合A |
1.1742 |
-0.35% |
| 2026-06-24 |
天弘品质价值混合A |
1.1783 |
0.44% |
| 2026-06-23 |
天弘品质价值混合A |
1.1731 |
-0.65% |
| 2026-06-22 |
天弘品质价值混合A |
1.1808 |
1.40% |
| 2026-06-18 |
天弘品质价值混合A |
1.1645 |
-1.31% |
| 2026-06-17 |
天弘品质价值混合A |
1.1799 |
-0.61% |
