近一月天弘精选混合A|天弘精选基金净值查询
查询指定日期范围天弘精选混合A420001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
天弘精选混合A |
1.0740 |
-0.01% |
| 2025-12-17 |
天弘精选混合A |
1.0741 |
1.56% |
| 2025-12-16 |
天弘精选混合A |
1.0576 |
-1.20% |
| 2025-12-15 |
天弘精选混合A |
1.0704 |
0.39% |
| 2025-12-12 |
天弘精选混合A |
1.0662 |
0.44% |
| 2025-12-11 |
天弘精选混合A |
1.0615 |
-0.89% |
| 2025-12-10 |
天弘精选混合A |
1.0710 |
0.23% |
| 2025-12-09 |
天弘精选混合A |
1.0685 |
-1.07% |
| 2025-12-08 |
天弘精选混合A |
1.0801 |
-0.86% |
| 2025-12-05 |
天弘精选混合A |
1.0895 |
1.08% |
| 2025-12-04 |
天弘精选混合A |
1.0779 |
0.23% |
| 2025-12-03 |
天弘精选混合A |
1.0754 |
0.19% |
| 2025-12-02 |
天弘精选混合A |
1.0734 |
-0.39% |
| 2025-12-01 |
天弘精选混合A |
1.0776 |
0.31% |
| 2025-11-28 |
天弘精选混合A |
1.0743 |
0.81% |
| 2025-11-27 |
天弘精选混合A |
1.0657 |
0.10% |
| 2025-11-26 |
天弘精选混合A |
1.0646 |
0.10% |
| 2025-11-25 |
天弘精选混合A |
1.0635 |
0.43% |
| 2025-11-24 |
天弘精选混合A |
1.0589 |
0.09% |
| 2025-11-21 |
天弘精选混合A |
1.0580 |
-1.80% |
| 2025-11-20 |
天弘精选混合A |
1.0774 |
-0.86% |
| 2025-11-19 |
天弘精选混合A |
1.0868 |
-0.02% |
