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 |
| 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% |
| 2026-06-15 |
天弘精选混合A |
1.2017 |
2.19% |
| 2026-06-12 |
天弘精选混合A |
1.1759 |
1.04% |
| 2026-06-11 |
天弘精选混合A |
1.1638 |
0.10% |
| 2026-06-10 |
天弘精选混合A |
1.1626 |
-0.74% |
| 2026-06-09 |
天弘精选混合A |
1.1713 |
0.77% |
| 2026-06-08 |
天弘精选混合A |
1.1623 |
-0.79% |
| 2026-06-05 |
天弘精选混合A |
1.1716 |
-1.36% |
| 2026-06-04 |
天弘精选混合A |
1.1878 |
-1.95% |
| 2026-06-03 |
天弘精选混合A |
1.2110 |
0.12% |
| 2026-06-02 |
天弘精选混合A |
1.2095 |
0.95% |
| 2026-06-01 |
天弘精选混合A |
1.1981 |
0.39% |
| 2026-05-29 |
天弘精选混合A |
1.1935 |
-0.92% |
| 2026-05-28 |
天弘精选混合A |
1.2046 |
-0.38% |
| 2026-05-27 |
天弘精选混合A |
1.2092 |
-0.52% |
| 2026-05-26 |
天弘精选混合A |
1.2155 |
-0.46% |
| 2026-05-25 |
天弘精选混合A |
1.2211 |
0.54% |
| 2026-05-22 |
天弘精选混合A |
1.2146 |
0.35% |
| 2026-05-21 |
天弘精选混合A |
1.2104 |
-2.22% |
| 2026-05-20 |
天弘精选混合A |
1.2379 |
0.78% |
| 2026-05-19 |
天弘精选混合A |
1.2283 |
-0.18% |
| 2026-05-18 |
天弘精选混合A |
1.2305 |
-1.55% |
| 2026-05-15 |
天弘精选混合A |
1.2496 |
-0.55% |
| 2026-05-14 |
天弘精选混合A |
1.2565 |
-1.39% |
| 2026-05-13 |
天弘精选混合A |
1.2742 |
1.50% |
| 2026-05-12 |
天弘精选混合A |
1.2554 |
-0.29% |
| 2026-05-11 |
天弘精选混合A |
1.2591 |
2.05% |
| 2026-05-08 |
天弘精选混合A |
1.2338 |
-0.11% |
| 2026-04-30 |
天弘精选混合A |
1.2259 |
-0.38% |
| 2026-04-29 |
天弘精选混合A |
1.2306 |
0.84% |
| 2026-04-28 |
天弘精选混合A |
1.2203 |
-0.01% |
| 2026-04-27 |
天弘精选混合A |
1.2204 |
0.45% |
| 2026-04-24 |
天弘精选混合A |
1.2149 |
-0.20% |
| 2026-04-23 |
天弘精选混合A |
1.2173 |
-0.58% |
| 2026-04-22 |
天弘精选混合A |
1.2244 |
0.47% |
| 2026-04-21 |
天弘精选混合A |
1.2187 |
0.31% |
| 2026-04-20 |
天弘精选混合A |
1.2149 |
0.54% |
| 2026-04-17 |
天弘精选混合A |
1.2084 |
0.44% |
| 2026-04-16 |
天弘精选混合A |
1.2031 |
1.28% |
| 2026-04-15 |
天弘精选混合A |
1.1879 |
-0.68% |
| 2026-04-14 |
天弘精选混合A |
1.1960 |
0.08% |
| 2026-04-13 |
天弘精选混合A |
1.1950 |
0.20% |
| 2026-04-10 |
天弘精选混合A |
1.1926 |
0.97% |
| 2026-04-09 |
天弘精选混合A |
1.1812 |
-0.17% |
| 2026-04-08 |
天弘精选混合A |
1.1832 |
3.40% |
| 2026-04-07 |
天弘精选混合A |
1.1443 |
-0.04% |
| 2026-04-03 |
天弘精选混合A |
1.1448 |
-0.81% |
| 2026-04-02 |
天弘精选混合A |
1.1542 |
-0.76% |
| 2026-04-01 |
天弘精选混合A |
1.1630 |
1.55% |
| 2026-03-31 |
天弘精选混合A |
1.1453 |
-1.14% |
| 2026-03-30 |
天弘精选混合A |
1.1585 |
-0.17% |
| 2026-03-27 |
天弘精选混合A |
1.1605 |
0.74% |
| 2026-03-26 |
天弘精选混合A |
1.1520 |
-1.25% |
| 2026-03-25 |
天弘精选混合A |
1.1666 |
2.40% |
| 2026-03-24 |
天弘精选混合A |
1.1393 |
1.68% |
| 2026-03-23 |
天弘精选混合A |
1.1205 |
-3.43% |
| 2026-03-20 |
天弘精选混合A |
1.1603 |
-0.19% |
| 2026-03-19 |
天弘精选混合A |
1.1625 |
-2.60% |
| 2026-03-18 |
天弘精选混合A |
1.1935 |
-0.43% |
| 2026-03-17 |
天弘精选混合A |
1.1986 |
-1.58% |
| 2026-03-16 |
天弘精选混合A |
1.2178 |
-0.89% |
| 2026-03-13 |
天弘精选混合A |
1.2287 |
-0.79% |
| 2026-03-12 |
天弘精选混合A |
1.2385 |
0.60% |
| 2026-03-11 |
天弘精选混合A |
1.2311 |
0.71% |
| 2026-03-10 |
天弘精选混合A |
1.2224 |
1.07% |
| 2026-03-09 |
天弘精选混合A |
1.2095 |
-0.77% |
| 2026-03-06 |
天弘精选混合A |
1.2189 |
1.66% |
| 2026-03-05 |
天弘精选混合A |
1.1990 |
0.84% |
| 2026-03-04 |
天弘精选混合A |
1.1890 |
-1.57% |
| 2026-03-03 |
天弘精选混合A |
1.2080 |
-2.43% |
| 2026-03-02 |
天弘精选混合A |
1.2381 |
0.33% |
| 2026-02-27 |
天弘精选混合A |
1.2340 |
0.28% |
| 2026-02-26 |
天弘精选混合A |
1.2305 |
0.68% |
| 2026-02-25 |
天弘精选混合A |
1.2222 |
0.88% |
| 2026-02-24 |
天弘精选混合A |
1.2115 |
1.30% |
| 2026-02-13 |
天弘精选混合A |
1.1960 |
-1.57% |
| 2026-02-12 |
天弘精选混合A |
1.2151 |
0.32% |
| 2026-02-11 |
天弘精选混合A |
1.2112 |
0.51% |
| 2026-02-10 |
天弘精选混合A |
1.2051 |
0.74% |
| 2026-02-09 |
天弘精选混合A |
1.1963 |
1.44% |
| 2026-02-06 |
天弘精选混合A |
1.1793 |
-0.24% |
| 2026-02-05 |
天弘精选混合A |
1.1821 |
-0.43% |
| 2026-02-04 |
天弘精选混合A |
1.1872 |
0.41% |
| 2026-02-03 |
天弘精选混合A |
1.1823 |
2.81% |
| 2026-02-02 |
天弘精选混合A |
1.1500 |
-4.36% |
| 2026-01-30 |
天弘精选混合A |
1.2024 |
-0.14% |
| 2026-01-29 |
天弘精选混合A |
1.2041 |
-0.75% |
| 2026-01-28 |
天弘精选混合A |
1.2132 |
0.46% |
| 2026-01-27 |
天弘精选混合A |
1.2076 |
0.32% |
| 2026-01-26 |
天弘精选混合A |
1.2038 |
-0.72% |
| 2026-01-23 |
天弘精选混合A |
1.2125 |
0.46% |
| 2026-01-22 |
天弘精选混合A |
1.2070 |
0.88% |
| 2026-01-21 |
天弘精选混合A |
1.1965 |
1.43% |
| 2026-01-20 |
天弘精选混合A |
1.1796 |
0.68% |
| 2026-01-19 |
天弘精选混合A |
1.1716 |
0.94% |
| 2026-01-16 |
天弘精选混合A |
1.1607 |
0.36% |
| 2026-01-15 |
天弘精选混合A |
1.1565 |
0.71% |
| 2026-01-14 |
天弘精选混合A |
1.1484 |
0.70% |
| 2026-01-13 |
天弘精选混合A |
1.1404 |
-0.04% |
| 2026-01-12 |
天弘精选混合A |
1.1408 |
-0.20% |
| 2026-01-09 |
天弘精选混合A |
1.1431 |
0.40% |
| 2026-01-08 |
天弘精选混合A |
1.1386 |
-0.56% |
| 2026-01-07 |
天弘精选混合A |
1.1450 |
0.57% |
| 2026-01-06 |
天弘精选混合A |
1.1385 |
2.23% |
| 2026-01-05 |
天弘精选混合A |
1.1137 |
0.61% |
| 2025-12-31 |
天弘精选混合A |
1.1069 |
-0.46% |
| 2025-12-30 |
天弘精选混合A |
1.1120 |
0.71% |
| 2025-12-29 |
天弘精选混合A |
1.1042 |
-0.32% |
| 2025-12-26 |
天弘精选混合A |
1.1078 |
-0.30% |
| 2025-12-25 |
天弘精选混合A |
1.1111 |
0.72% |
| 2025-12-24 |
天弘精选混合A |
1.1032 |
0.88% |
| 2025-12-23 |
天弘精选混合A |
1.0936 |
0.55% |
| 2025-12-22 |
天弘精选混合A |
1.0876 |
0.40% |
| 2025-12-19 |
天弘精选混合A |
1.0833 |
0.87% |
| 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% |
| 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% |
