近一年天弘精选混合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 |
| 2025-12-15 |
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% |
| 2025-11-18 |
天弘精选混合A |
1.0870 |
-1.49% |
| 2025-11-17 |
天弘精选混合A |
1.1034 |
-0.63% |
| 2025-11-14 |
天弘精选混合A |
1.1104 |
-0.49% |
| 2025-11-13 |
天弘精选混合A |
1.1159 |
0.69% |
| 2025-11-12 |
天弘精选混合A |
1.1082 |
-0.29% |
| 2025-11-11 |
天弘精选混合A |
1.1114 |
-0.70% |
| 2025-11-10 |
天弘精选混合A |
1.1192 |
0.47% |
| 2025-11-07 |
天弘精选混合A |
1.1140 |
0.32% |
| 2025-11-06 |
天弘精选混合A |
1.1105 |
1.10% |
| 2025-11-05 |
天弘精选混合A |
1.0984 |
0.65% |
| 2025-11-04 |
天弘精选混合A |
1.0913 |
-1.01% |
| 2025-11-03 |
天弘精选混合A |
1.1024 |
0.06% |
| 2025-10-31 |
天弘精选混合A |
1.1017 |
0.34% |
| 2025-10-30 |
天弘精选混合A |
1.0980 |
0.43% |
| 2025-10-29 |
天弘精选混合A |
1.0933 |
1.19% |
| 2025-10-28 |
天弘精选混合A |
1.0804 |
0.17% |
| 2025-10-27 |
天弘精选混合A |
1.0786 |
0.32% |
| 2025-10-24 |
天弘精选混合A |
1.0752 |
0.49% |
| 2025-10-23 |
天弘精选混合A |
1.0700 |
0.01% |
| 2025-10-22 |
天弘精选混合A |
1.0699 |
-0.74% |
| 2025-10-21 |
天弘精选混合A |
1.0779 |
1.20% |
| 2025-10-20 |
天弘精选混合A |
1.0651 |
0.62% |
| 2025-10-17 |
天弘精选混合A |
1.0585 |
-1.74% |
| 2025-10-16 |
天弘精选混合A |
1.0772 |
-1.25% |
| 2025-10-15 |
天弘精选混合A |
1.0908 |
1.01% |
| 2025-10-14 |
天弘精选混合A |
1.0799 |
-1.14% |
| 2025-10-13 |
天弘精选混合A |
1.0924 |
-0.73% |
| 2025-10-10 |
天弘精选混合A |
1.1004 |
-0.22% |
| 2025-10-09 |
天弘精选混合A |
1.1028 |
0.20% |
| 2025-09-30 |
天弘精选混合A |
1.1006 |
0.20% |
| 2025-09-29 |
天弘精选混合A |
1.0984 |
1.21% |
| 2025-09-26 |
天弘精选混合A |
1.0853 |
0.11% |
| 2025-09-25 |
天弘精选混合A |
1.0841 |
0.00% |
| 2025-09-24 |
天弘精选混合A |
1.0841 |
1.93% |
| 2025-09-23 |
天弘精选混合A |
1.0636 |
0.15% |
| 2025-09-22 |
天弘精选混合A |
1.0620 |
-0.41% |
| 2025-09-19 |
天弘精选混合A |
1.0664 |
0.56% |
| 2025-09-18 |
天弘精选混合A |
1.0605 |
-0.92% |
| 2025-09-17 |
天弘精选混合A |
1.0704 |
0.52% |
| 2025-09-16 |
天弘精选混合A |
1.0649 |
0.27% |
| 2025-09-15 |
天弘精选混合A |
1.0620 |
-0.26% |
| 2025-09-12 |
天弘精选混合A |
1.0648 |
-0.31% |
| 2025-09-11 |
天弘精选混合A |
1.0681 |
1.16% |
| 2025-09-10 |
天弘精选混合A |
1.0559 |
-0.60% |
| 2025-09-09 |
天弘精选混合A |
1.0623 |
0.11% |
| 2025-09-08 |
天弘精选混合A |
1.0611 |
2.15% |
| 2025-09-05 |
天弘精选混合A |
1.0388 |
1.26% |
| 2025-09-04 |
天弘精选混合A |
1.0259 |
-0.63% |
| 2025-09-03 |
天弘精选混合A |
1.0324 |
-1.01% |
| 2025-09-02 |
天弘精选混合A |
1.0429 |
-0.71% |
| 2025-09-01 |
天弘精选混合A |
1.0504 |
0.05% |
| 2025-08-29 |
天弘精选混合A |
1.0499 |
0.35% |
| 2025-08-28 |
天弘精选混合A |
1.0462 |
0.48% |
| 2025-08-27 |
天弘精选混合A |
1.0412 |
-1.56% |
| 2025-08-26 |
天弘精选混合A |
1.0577 |
0.77% |
| 2025-08-25 |
天弘精选混合A |
1.0496 |
1.17% |
| 2025-08-22 |
天弘精选混合A |
1.0375 |
0.46% |
| 2025-08-21 |
天弘精选混合A |
1.0328 |
0.44% |
| 2025-08-20 |
天弘精选混合A |
1.0283 |
1.30% |
| 2025-08-19 |
天弘精选混合A |
1.0151 |
0.14% |
| 2025-08-18 |
天弘精选混合A |
1.0137 |
0.20% |
| 2025-08-15 |
天弘精选混合A |
1.0117 |
1.17% |
| 2025-08-14 |
天弘精选混合A |
1.0000 |
-0.75% |
| 2025-08-13 |
天弘精选混合A |
1.0076 |
-0.01% |
| 2025-08-12 |
天弘精选混合A |
1.0077 |
0.00% |
| 2025-08-11 |
天弘精选混合A |
1.0077 |
0.59% |
| 2025-08-08 |
天弘精选混合A |
1.0018 |
-0.03% |
| 2025-08-07 |
天弘精选混合A |
1.0021 |
-0.08% |
| 2025-08-06 |
天弘精选混合A |
1.0029 |
0.96% |
| 2025-08-05 |
天弘精选混合A |
0.9934 |
0.77% |
| 2025-08-04 |
天弘精选混合A |
0.9858 |
0.34% |
| 2025-08-01 |
天弘精选混合A |
0.9825 |
0.13% |
| 2025-07-31 |
天弘精选混合A |
0.9812 |
-2.00% |
| 2025-07-30 |
天弘精选混合A |
1.0012 |
-0.04% |
| 2025-07-29 |
天弘精选混合A |
1.0016 |
-0.34% |
| 2025-07-28 |
天弘精选混合A |
1.0050 |
-0.37% |
| 2025-07-25 |
天弘精选混合A |
1.0087 |
-0.01% |
| 2025-07-24 |
天弘精选混合A |
1.0088 |
0.12% |
| 2025-07-23 |
天弘精选混合A |
1.0076 |
-0.17% |
| 2025-07-22 |
天弘精选混合A |
1.0093 |
1.17% |
| 2025-07-21 |
天弘精选混合A |
0.9976 |
1.24% |
| 2025-07-18 |
天弘精选混合A |
0.9854 |
0.77% |
| 2025-07-17 |
天弘精选混合A |
0.9779 |
0.37% |
| 2025-07-16 |
天弘精选混合A |
0.9743 |
0.55% |
| 2025-07-15 |
天弘精选混合A |
0.9690 |
0.03% |
| 2025-07-14 |
天弘精选混合A |
0.9687 |
0.14% |
| 2025-07-11 |
天弘精选混合A |
0.9673 |
0.13% |
| 2025-07-10 |
天弘精选混合A |
0.9660 |
0.18% |
| 2025-07-09 |
天弘精选混合A |
0.9643 |
0.07% |
| 2025-07-08 |
天弘精选混合A |
0.9636 |
0.68% |
| 2025-07-07 |
天弘精选混合A |
0.9571 |
-0.18% |
| 2025-07-04 |
天弘精选混合A |
0.9588 |
-0.24% |
| 2025-07-03 |
天弘精选混合A |
0.9611 |
0.01% |
| 2025-07-02 |
天弘精选混合A |
0.9610 |
0.57% |
| 2025-07-01 |
天弘精选混合A |
0.9556 |
0.06% |
| 2025-06-30 |
天弘精选混合A |
0.9550 |
-0.10% |
| 2025-06-27 |
天弘精选混合A |
0.9560 |
-0.02% |
| 2025-06-26 |
天弘精选混合A |
0.9562 |
-0.06% |
| 2025-06-25 |
天弘精选混合A |
0.9568 |
0.71% |
| 2025-06-24 |
天弘精选混合A |
0.9501 |
0.93% |
| 2025-06-23 |
天弘精选混合A |
0.9413 |
-0.04% |
| 2025-06-20 |
天弘精选混合A |
0.9417 |
0.12% |
| 2025-06-19 |
天弘精选混合A |
0.9406 |
-1.17% |
| 2025-06-18 |
天弘精选混合A |
0.9517 |
0.05% |
| 2025-06-17 |
天弘精选混合A |
0.9512 |
0.07% |
| 2025-06-16 |
天弘精选混合A |
0.9505 |
0.14% |
| 2025-06-13 |
天弘精选混合A |
0.9492 |
-0.49% |
| 2025-06-12 |
天弘精选混合A |
0.9539 |
0.02% |
| 2025-06-11 |
天弘精选混合A |
0.9537 |
0.61% |
| 2025-06-10 |
天弘精选混合A |
0.9479 |
-0.28% |
| 2025-06-09 |
天弘精选混合A |
0.9506 |
0.19% |
| 2025-06-06 |
天弘精选混合A |
0.9488 |
0.48% |
| 2025-06-05 |
天弘精选混合A |
0.9443 |
-0.56% |
| 2025-06-04 |
天弘精选混合A |
0.9496 |
0.11% |
| 2025-06-03 |
天弘精选混合A |
0.9486 |
0.44% |
| 2025-05-30 |
天弘精选混合A |
0.9444 |
-0.50% |
| 2025-05-29 |
天弘精选混合A |
0.9491 |
0.11% |
| 2025-05-28 |
天弘精选混合A |
0.9481 |
0.51% |
| 2025-05-27 |
天弘精选混合A |
0.9433 |
0.39% |
| 2025-05-26 |
天弘精选混合A |
0.9396 |
0.62% |
| 2025-05-23 |
天弘精选混合A |
0.9338 |
-0.67% |
| 2025-05-22 |
天弘精选混合A |
0.9401 |
-0.50% |
| 2025-05-21 |
天弘精选混合A |
0.9448 |
0.74% |
| 2025-05-20 |
天弘精选混合A |
0.9379 |
0.93% |
| 2025-05-19 |
天弘精选混合A |
0.9293 |
-0.06% |
| 2025-05-16 |
天弘精选混合A |
0.9299 |
-0.04% |
| 2025-05-15 |
天弘精选混合A |
0.9303 |
-0.29% |
| 2025-05-14 |
天弘精选混合A |
0.9330 |
0.10% |
| 2025-05-13 |
天弘精选混合A |
0.9321 |
0.24% |
| 2025-05-12 |
天弘精选混合A |
0.9299 |
1.30% |
| 2025-05-09 |
天弘精选混合A |
0.9180 |
-0.39% |
| 2025-05-08 |
天弘精选混合A |
0.9216 |
0.18% |
| 2025-05-07 |
天弘精选混合A |
0.9199 |
0.45% |
| 2025-05-06 |
天弘精选混合A |
0.9158 |
1.07% |
| 2025-04-30 |
天弘精选混合A |
0.9061 |
-0.45% |
| 2025-04-29 |
天弘精选混合A |
0.9102 |
0.54% |
| 2025-04-28 |
天弘精选混合A |
0.9053 |
-0.33% |
| 2025-04-25 |
天弘精选混合A |
0.9083 |
-0.13% |
| 2025-04-24 |
天弘精选混合A |
0.9095 |
0.46% |
| 2025-04-23 |
天弘精选混合A |
0.9053 |
0.12% |
| 2025-04-22 |
天弘精选混合A |
0.9042 |
0.19% |
| 2025-04-21 |
天弘精选混合A |
0.9025 |
0.55% |
| 2025-04-18 |
天弘精选混合A |
0.8976 |
-0.26% |
| 2025-04-17 |
天弘精选混合A |
0.8999 |
0.35% |
| 2025-04-16 |
天弘精选混合A |
0.8968 |
0.39% |
| 2025-04-15 |
天弘精选混合A |
0.8933 |
0.30% |
| 2025-04-14 |
天弘精选混合A |
0.8906 |
-0.21% |
| 2025-04-11 |
天弘精选混合A |
0.8925 |
-0.10% |
| 2025-04-10 |
天弘精选混合A |
0.8934 |
1.49% |
| 2025-04-09 |
天弘精选混合A |
0.8803 |
0.85% |
| 2025-04-08 |
天弘精选混合A |
0.8729 |
1.63% |
| 2025-04-07 |
天弘精选混合A |
0.8589 |
-4.66% |
| 2025-04-03 |
天弘精选混合A |
0.9009 |
-0.98% |
| 2025-04-02 |
天弘精选混合A |
0.9098 |
0.04% |
| 2025-04-01 |
天弘精选混合A |
0.9094 |
0.35% |
| 2025-03-31 |
天弘精选混合A |
0.9062 |
-0.64% |
| 2025-03-28 |
天弘精选混合A |
0.9120 |
-0.59% |
| 2025-03-27 |
天弘精选混合A |
0.9174 |
0.47% |
| 2025-03-26 |
天弘精选混合A |
0.9131 |
-0.26% |
| 2025-03-25 |
天弘精选混合A |
0.9155 |
-0.14% |
| 2025-03-24 |
天弘精选混合A |
0.9168 |
0.61% |
| 2025-03-21 |
天弘精选混合A |
0.9112 |
-0.72% |
| 2025-03-20 |
天弘精选混合A |
0.9178 |
-0.46% |
| 2025-03-19 |
天弘精选混合A |
0.9220 |
-0.05% |
| 2025-03-18 |
天弘精选混合A |
0.9225 |
0.27% |
| 2025-03-17 |
天弘精选混合A |
0.9200 |
-0.10% |
| 2025-03-14 |
天弘精选混合A |
0.9209 |
1.62% |
| 2025-03-13 |
天弘精选混合A |
0.9062 |
-0.38% |
| 2025-03-12 |
天弘精选混合A |
0.9097 |
-0.27% |
| 2025-03-11 |
天弘精选混合A |
0.9122 |
-0.05% |
| 2025-03-10 |
天弘精选混合A |
0.9127 |
-0.24% |
| 2025-03-07 |
天弘精选混合A |
0.9149 |
0.04% |
| 2025-03-06 |
天弘精选混合A |
0.9145 |
0.84% |
| 2025-03-05 |
天弘精选混合A |
0.9069 |
0.72% |
| 2025-03-04 |
天弘精选混合A |
0.9004 |
0.18% |
| 2025-03-03 |
天弘精选混合A |
0.8988 |
0.09% |
| 2025-02-28 |
天弘精选混合A |
0.8980 |
-1.32% |
| 2025-02-27 |
天弘精选混合A |
0.9100 |
0.00% |
| 2025-02-26 |
天弘精选混合A |
0.9100 |
0.59% |
| 2025-02-25 |
天弘精选混合A |
0.9047 |
-0.99% |
| 2025-02-24 |
天弘精选混合A |
0.9137 |
0.04% |
| 2025-02-21 |
天弘精选混合A |
0.9133 |
0.69% |
| 2025-02-20 |
天弘精选混合A |
0.9070 |
0.10% |
| 2025-02-19 |
天弘精选混合A |
0.9061 |
0.68% |
| 2025-02-18 |
天弘精选混合A |
0.9000 |
-0.54% |
| 2025-02-17 |
天弘精选混合A |
0.9049 |
-0.37% |
| 2025-02-14 |
天弘精选混合A |
0.9083 |
0.82% |
| 2025-02-13 |
天弘精选混合A |
0.9009 |
-0.64% |
| 2025-02-12 |
天弘精选混合A |
0.9067 |
0.49% |
| 2025-02-11 |
天弘精选混合A |
0.9023 |
-0.18% |
| 2025-02-10 |
天弘精选混合A |
0.9039 |
-0.18% |
| 2025-02-07 |
天弘精选混合A |
0.9055 |
0.90% |
| 2025-02-06 |
天弘精选混合A |
0.8974 |
0.75% |
| 2025-02-05 |
天弘精选混合A |
0.8907 |
-0.66% |
| 2025-01-27 |
天弘精选混合A |
0.8966 |
0.20% |
| 2025-01-24 |
天弘精选混合A |
0.8948 |
0.71% |
| 2025-01-23 |
天弘精选混合A |
0.8885 |
-0.34% |
| 2025-01-22 |
天弘精选混合A |
0.8915 |
-0.56% |
| 2025-01-21 |
天弘精选混合A |
0.8965 |
0.23% |
| 2025-01-20 |
天弘精选混合A |
0.8944 |
0.26% |
| 2025-01-17 |
天弘精选混合A |
0.8921 |
0.84% |
| 2025-01-16 |
天弘精选混合A |
0.8847 |
0.48% |
| 2025-01-15 |
天弘精选混合A |
0.8805 |
-0.49% |
| 2025-01-14 |
天弘精选混合A |
0.8848 |
2.31% |
| 2025-01-13 |
天弘精选混合A |
0.8648 |
-0.71% |
| 2025-01-10 |
天弘精选混合A |
0.8710 |
-0.63% |
| 2025-01-09 |
天弘精选混合A |
0.8765 |
-0.11% |
| 2025-01-08 |
天弘精选混合A |
0.8775 |
0.27% |
| 2025-01-07 |
天弘精选混合A |
0.8751 |
0.64% |
| 2025-01-06 |
天弘精选混合A |
0.8695 |
0.45% |
| 2025-01-03 |
天弘精选混合A |
0.8656 |
-0.81% |
| 2025-01-02 |
天弘精选混合A |
0.8727 |
-1.72% |
| 2024-12-31 |
天弘精选混合A |
0.8880 |
-1.18% |
| 2024-12-26 |
天弘精选混合A |
0.8944 |
0.18% |
| 2024-12-25 |
天弘精选混合A |
0.8928 |
-0.28% |
| 2024-12-24 |
天弘精选混合A |
0.8953 |
0.89% |
| 2024-12-23 |
天弘精选混合A |
0.8874 |
-0.30% |
| 2024-12-20 |
天弘精选混合A |
0.8901 |
0.10% |
| 2024-12-19 |
天弘精选混合A |
0.8892 |
0.35% |
| 2024-12-18 |
天弘精选混合A |
0.8861 |
0.35% |
| 2024-12-17 |
天弘精选混合A |
0.8830 |
-0.10% |
| 2024-12-16 |
天弘精选混合A |
0.8839 |
-1.07% |
