近半年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 |
| 2024-04-29 |
天弘精选 |
0.8503 |
1.71% |
| 2024-04-26 |
天弘精选 |
0.8360 |
1.73% |
| 2024-04-25 |
天弘精选 |
0.8218 |
0.24% |
| 2024-04-24 |
天弘精选 |
0.8198 |
0.10% |
| 2024-04-23 |
天弘精选 |
0.8190 |
-0.35% |
| 2024-04-22 |
天弘精选 |
0.8219 |
-0.07% |
| 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% |
| 2024-03-19 |
天弘精选 |
0.8333 |
-0.51% |
| 2024-03-18 |
天弘精选 |
0.8376 |
0.87% |
| 2024-03-15 |
天弘精选 |
0.8304 |
0.46% |
| 2024-03-14 |
天弘精选 |
0.8266 |
-0.24% |
| 2024-03-13 |
天弘精选 |
0.8286 |
-0.48% |
| 2024-03-12 |
天弘精选 |
0.8326 |
0.87% |
| 2024-03-11 |
天弘精选 |
0.8254 |
0.98% |
| 2024-03-08 |
天弘精选 |
0.8174 |
0.57% |
| 2024-03-07 |
天弘精选 |
0.8128 |
-0.62% |
| 2024-03-06 |
天弘精选 |
0.8179 |
-0.17% |
| 2024-03-05 |
天弘精选 |
0.8193 |
-0.02% |
| 2024-03-04 |
天弘精选 |
0.8195 |
-0.22% |
| 2024-03-01 |
天弘精选 |
0.8213 |
0.65% |
| 2024-02-29 |
天弘精选 |
0.8160 |
2.04% |
| 2024-02-28 |
天弘精选 |
0.7997 |
-2.05% |
| 2024-02-27 |
天弘精选 |
0.8164 |
1.11% |
| 2024-02-26 |
天弘精选 |
0.8074 |
0.17% |
| 2024-02-23 |
天弘精选 |
0.8060 |
0.21% |
| 2024-02-22 |
天弘精选 |
0.8043 |
0.59% |
| 2024-02-21 |
天弘精选 |
0.7996 |
0.73% |
| 2024-02-20 |
天弘精选 |
0.7938 |
0.14% |
| 2024-02-19 |
天弘精选 |
0.7927 |
0.85% |
| 2024-02-08 |
天弘精选 |
0.7860 |
2.06% |
| 2024-02-07 |
天弘精选 |
0.7701 |
1.40% |
| 2024-02-06 |
天弘精选 |
0.7595 |
3.59% |
| 2024-02-05 |
天弘精选 |
0.7332 |
-1.01% |
| 2024-02-02 |
天弘精选 |
0.7407 |
-1.20% |
| 2024-02-01 |
天弘精选 |
0.7497 |
-0.11% |
| 2024-01-31 |
天弘精选 |
0.7505 |
-1.82% |
| 2024-01-30 |
天弘精选 |
0.7644 |
-1.60% |
| 2024-01-29 |
天弘精选 |
0.7768 |
-1.31% |
| 2024-01-26 |
天弘精选 |
0.7871 |
-0.32% |
| 2024-01-25 |
天弘精选 |
0.7896 |
2.02% |
| 2024-01-24 |
天弘精选 |
0.7740 |
0.77% |
| 2024-01-23 |
天弘精选 |
0.7681 |
0.30% |
| 2024-01-22 |
天弘精选 |
0.7658 |
-2.52% |
| 2024-01-19 |
天弘精选 |
0.7856 |
-0.47% |
| 2024-01-18 |
天弘精选 |
0.7893 |
0.74% |
| 2024-01-17 |
天弘精选 |
0.7835 |
-1.87% |
| 2024-01-16 |
天弘精选 |
0.7984 |
-0.03% |
| 2024-01-15 |
天弘精选 |
0.7986 |
0.09% |
| 2024-01-12 |
天弘精选 |
0.7979 |
-0.27% |
| 2024-01-11 |
天弘精选 |
0.8001 |
0.74% |
| 2024-01-10 |
天弘精选 |
0.7942 |
-0.31% |
| 2024-01-09 |
天弘精选 |
0.7967 |
0.24% |
| 2024-01-08 |
天弘精选 |
0.7948 |
-1.14% |
| 2024-01-05 |
天弘精选 |
0.8040 |
-0.77% |
| 2024-01-04 |
天弘精选 |
0.8102 |
-0.71% |
| 2024-01-03 |
天弘精选 |
0.8160 |
-0.51% |
| 2024-01-02 |
天弘精选 |
0.8202 |
-0.77% |
| 2023-12-29 |
天弘精选 |
0.8266 |
0.71% |
| 2023-12-28 |
天弘精选 |
0.8208 |
2.09% |
| 2023-12-27 |
天弘精选 |
0.8040 |
0.06% |
| 2023-12-26 |
天弘精选 |
0.8035 |
-0.74% |
| 2023-12-25 |
天弘精选 |
0.8095 |
0.19% |
| 2023-12-22 |
天弘精选 |
0.8080 |
-0.57% |
| 2023-12-21 |
天弘精选 |
0.8126 |
0.79% |
| 2023-12-20 |
天弘精选 |
0.8062 |
-0.92% |
| 2023-12-19 |
天弘精选 |
0.8137 |
0.10% |
| 2023-12-18 |
天弘精选 |
0.8129 |
-0.48% |
| 2023-12-15 |
天弘精选 |
0.8168 |
-0.17% |
| 2023-12-14 |
天弘精选 |
0.8182 |
-0.44% |
| 2023-12-13 |
天弘精选 |
0.8218 |
-1.20% |
| 2023-12-12 |
天弘精选 |
0.8318 |
0.36% |
| 2023-12-11 |
天弘精选 |
0.8288 |
0.56% |
| 2023-12-08 |
天弘精选 |
0.8242 |
0.07% |
| 2023-12-07 |
天弘精选 |
0.8236 |
-0.25% |
| 2023-12-06 |
天弘精选 |
0.8257 |
0.22% |
| 2023-12-05 |
天弘精选 |
0.8239 |
-1.61% |
| 2023-12-04 |
天弘精选 |
0.8374 |
-0.83% |
| 2023-12-01 |
天弘精选 |
0.8444 |
0.01% |
| 2023-11-30 |
天弘精选 |
0.8443 |
0.02% |
| 2023-11-29 |
天弘精选 |
0.8441 |
-0.68% |
| 2023-11-28 |
天弘精选 |
0.8499 |
0.35% |
| 2023-11-27 |
天弘精选 |
0.8469 |
-0.55% |
| 2023-11-24 |
天弘精选 |
0.8516 |
-0.68% |
| 2023-11-23 |
天弘精选 |
0.8574 |
0.81% |
| 2023-11-22 |
天弘精选 |
0.8505 |
-1.14% |
| 2023-11-20 |
天弘精选 |
0.8595 |
0.40% |
| 2023-11-17 |
天弘精选 |
0.8561 |
0.02% |
| 2023-11-16 |
天弘精选 |
0.8559 |
-0.99% |
| 2023-11-15 |
天弘精选 |
0.8645 |
0.34% |
| 2023-11-14 |
天弘精选 |
0.8616 |
0.27% |
| 2023-11-13 |
天弘精选 |
0.8593 |
-0.01% |
| 2023-11-10 |
天弘精选 |
0.8594 |
-0.52% |
| 2023-11-09 |
天弘精选 |
0.8639 |
-0.13% |
| 2023-11-08 |
天弘精选 |
0.8650 |
0.20% |
| 2023-11-07 |
天弘精选 |
0.8633 |
-0.17% |
| 2023-11-06 |
天弘精选 |
0.8648 |
1.53% |
| 2023-11-03 |
天弘精选 |
0.8518 |
0.86% |
| 2023-11-02 |
天弘精选 |
0.8445 |
-0.90% |
| 2023-11-01 |
天弘精选 |
0.8522 |
0.00% |
| 2023-10-31 |
天弘精选 |
0.8522 |
-0.19% |
| 2023-10-30 |
天弘精选 |
0.8538 |
0.60% |
