近一季天弘精选混合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% |
| 2026-08-14 |
天弘精选混合A |
1.1768 |
0.02% |
| 2026-08-13 |
天弘精选混合A |
1.1766 |
-1.25% |
| 2026-08-12 |
天弘精选混合A |
1.1915 |
0.50% |
| 2026-08-11 |
天弘精选混合A |
1.1856 |
-0.88% |
| 2026-08-10 |
天弘精选混合A |
1.1961 |
0.83% |
| 2026-08-07 |
天弘精选混合A |
1.1863 |
-0.20% |
| 2026-08-06 |
天弘精选混合A |
1.1887 |
-0.42% |
| 2026-08-05 |
天弘精选混合A |
1.1937 |
0.68% |
| 2026-08-04 |
天弘精选混合A |
1.1856 |
-0.79% |
| 2026-08-03 |
天弘精选混合A |
1.1950 |
0.12% |
| 2026-07-31 |
天弘精选混合A |
1.1936 |
-0.60% |
| 2026-07-30 |
天弘精选混合A |
1.2008 |
0.83% |
| 2026-07-29 |
天弘精选混合A |
1.1909 |
2.19% |
| 2026-07-28 |
天弘精选混合A |
1.1654 |
-0.35% |
| 2026-07-27 |
天弘精选混合A |
1.1695 |
1.55% |
| 2026-07-24 |
天弘精选混合A |
1.1516 |
-1.92% |
| 2026-07-23 |
天弘精选混合A |
1.1741 |
1.49% |
| 2026-07-22 |
天弘精选混合A |
1.1569 |
0.49% |
| 2026-07-21 |
天弘精选混合A |
1.1513 |
1.36% |
| 2026-07-20 |
天弘精选混合A |
1.1359 |
0.74% |
| 2026-07-17 |
天弘精选混合A |
1.1276 |
-1.64% |
| 2026-07-16 |
天弘精选混合A |
1.1464 |
-0.98% |
| 2026-07-15 |
天弘精选混合A |
1.1577 |
0.29% |
| 2026-07-14 |
天弘精选混合A |
1.1544 |
1.55% |
| 2026-07-13 |
天弘精选混合A |
1.1368 |
-2.14% |
| 2026-07-10 |
天弘精选混合A |
1.1617 |
-0.90% |
| 2026-07-09 |
天弘精选混合A |
1.1723 |
-0.36% |
| 2026-07-08 |
天弘精选混合A |
1.1765 |
-0.97% |
| 2026-07-07 |
天弘精选混合A |
1.1880 |
-1.98% |
| 2026-07-06 |
天弘精选混合A |
1.2120 |
0.66% |
| 2026-07-03 |
天弘精选混合A |
1.2040 |
2.15% |
| 2026-07-02 |
天弘精选混合A |
1.1787 |
-0.18% |
| 2026-07-01 |
天弘精选混合A |
1.1808 |
0.86% |
| 2026-06-30 |
天弘精选混合A |
1.1707 |
0.64% |
| 2026-06-29 |
天弘精选混合A |
1.1633 |
-0.24% |
| 2026-06-26 |
天弘精选混合A |
1.1661 |
-1.80% |
| 2026-06-25 |
天弘精选混合A |
1.1875 |
-0.60% |
| 2026-06-24 |
天弘精选混合A |
1.1947 |
0.04% |
| 2026-06-23 |
天弘精选混合A |
1.1942 |
-0.76% |
| 2026-06-22 |
天弘精选混合A |
1.2034 |
2.22% |
| 2026-06-18 |
天弘精选混合A |
1.1773 |
-0.19% |
| 2026-06-17 |
天弘精选混合A |
1.1795 |
-1.04% |
| 2026-06-16 |
天弘精选混合A |
1.1918 |
-0.82% |
