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 |
| 2026-09-15 |
天弘精选混合A |
1.1264 |
-0.98% |
| 2026-09-14 |
天弘精选混合A |
1.1375 |
0.21% |
| 2026-09-11 |
天弘精选混合A |
1.1351 |
-1.28% |
| 2026-09-10 |
天弘精选混合A |
1.1498 |
-1.38% |
| 2026-09-09 |
天弘精选混合A |
1.1659 |
-0.45% |
| 2026-09-08 |
天弘精选混合A |
1.1712 |
0.92% |
| 2026-09-07 |
天弘精选混合A |
1.1605 |
-0.63% |
| 2026-09-04 |
天弘精选混合A |
1.1679 |
0.26% |
| 2026-09-03 |
天弘精选混合A |
1.1649 |
0.17% |
| 2026-09-02 |
天弘精选混合A |
1.1629 |
-1.26% |
| 2026-09-01 |
天弘精选混合A |
1.1777 |
0.28% |
| 2026-08-31 |
天弘精选混合A |
1.1744 |
-1.29% |
| 2026-08-28 |
天弘精选混合A |
1.1895 |
0.03% |
| 2026-08-27 |
天弘精选混合A |
1.1892 |
1.00% |
| 2026-08-26 |
天弘精选混合A |
1.1774 |
0.40% |
| 2026-08-25 |
天弘精选混合A |
1.1727 |
0.76% |
| 2026-08-24 |
天弘精选混合A |
1.1639 |
-1.65% |
| 2026-08-21 |
天弘精选混合A |
1.1834 |
-0.87% |
| 2026-08-20 |
天弘精选混合A |
1.1937 |
1.45% |
| 2026-08-19 |
天弘精选混合A |
1.1766 |
-1.52% |
| 2026-08-18 |
天弘精选混合A |
1.1948 |
-0.06% |
| 2026-08-17 |
天弘精选混合A |
1.1955 |
1.59% |
