近一月天弘精选基金净值查询
查询指定日期范围天弘精选420001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
天弘精选 |
0.8225 |
-0.06% |
| 2024-04-18 |
天弘精选 |
0.8230 |
-0.16% |
| 2024-04-17 |
天弘精选 |
0.8243 |
2.23% |
| 2024-04-16 |
天弘精选 |
0.8063 |
-1.80% |
| 2024-04-15 |
天弘精选 |
0.8211 |
0.51% |
| 2024-04-12 |
天弘精选 |
0.8169 |
-0.58% |
| 2024-04-11 |
天弘精选 |
0.8217 |
0.39% |
| 2024-04-10 |
天弘精选 |
0.8185 |
-1.15% |
| 2024-04-09 |
天弘精选 |
0.8280 |
0.28% |
| 2024-04-08 |
天弘精选 |
0.8257 |
-1.09% |
| 2024-04-03 |
天弘精选 |
0.8348 |
-0.50% |
| 2024-04-02 |
天弘精选 |
0.8390 |
-0.01% |
| 2024-04-01 |
天弘精选 |
0.8391 |
1.51% |
| 2024-03-29 |
天弘精选 |
0.8266 |
0.58% |
| 2024-03-28 |
天弘精选 |
0.8218 |
0.72% |
| 2024-03-27 |
天弘精选 |
0.8159 |
-1.07% |
| 2024-03-26 |
天弘精选 |
0.8247 |
0.49% |
| 2024-03-25 |
天弘精选 |
0.8207 |
-0.59% |
| 2024-03-22 |
天弘精选 |
0.8256 |
-0.69% |
| 2024-03-21 |
天弘精选 |
0.8313 |
-0.30% |
| 2024-03-20 |
天弘精选 |
0.8338 |
0.06% |
