近一年天弘周期策略混合A|天弘策略基金净值查询
查询指定日期范围天弘周期策略混合A420005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
天弘周期策略混合A |
2.3349 |
-1.98% |
| 2025-12-15 |
天弘周期策略混合A |
2.3820 |
0.69% |
| 2025-12-12 |
天弘周期策略混合A |
2.3656 |
0.85% |
| 2025-12-11 |
天弘周期策略混合A |
2.3456 |
0.91% |
| 2025-12-10 |
天弘周期策略混合A |
2.3245 |
-0.23% |
| 2025-12-09 |
天弘周期策略混合A |
2.3299 |
-0.92% |
| 2025-12-08 |
天弘周期策略混合A |
2.3515 |
-0.46% |
| 2025-12-05 |
天弘周期策略混合A |
2.3624 |
1.21% |
| 2025-12-04 |
天弘周期策略混合A |
2.3342 |
0.89% |
| 2025-12-03 |
天弘周期策略混合A |
2.3137 |
0.76% |
| 2025-12-02 |
天弘周期策略混合A |
2.2962 |
-0.68% |
| 2025-12-01 |
天弘周期策略混合A |
2.3120 |
0.34% |
| 2025-11-28 |
天弘周期策略混合A |
2.3041 |
1.13% |
| 2025-11-27 |
天弘周期策略混合A |
2.2784 |
-0.28% |
| 2025-11-26 |
天弘周期策略混合A |
2.2849 |
0.21% |
| 2025-11-25 |
天弘周期策略混合A |
2.2801 |
0.58% |
| 2025-11-24 |
天弘周期策略混合A |
2.2669 |
1.81% |
| 2025-11-21 |
天弘周期策略混合A |
2.2266 |
-2.78% |
| 2025-11-20 |
天弘周期策略混合A |
2.2902 |
-1.57% |
| 2025-11-19 |
天弘周期策略混合A |
2.3267 |
-0.36% |
| 2025-11-18 |
天弘周期策略混合A |
2.3352 |
-1.20% |
| 2025-11-17 |
天弘周期策略混合A |
2.3636 |
-1.18% |
| 2025-11-14 |
天弘周期策略混合A |
2.3918 |
-1.28% |
| 2025-11-13 |
天弘周期策略混合A |
2.4228 |
1.22% |
| 2025-11-12 |
天弘周期策略混合A |
2.3936 |
-0.46% |
| 2025-11-11 |
天弘周期策略混合A |
2.4046 |
-0.29% |
| 2025-11-10 |
天弘周期策略混合A |
2.4116 |
-1.30% |
| 2025-11-07 |
天弘周期策略混合A |
2.4434 |
1.39% |
| 2025-11-06 |
天弘周期策略混合A |
2.4098 |
0.46% |
| 2025-11-05 |
天弘周期策略混合A |
2.3988 |
1.27% |
| 2025-11-04 |
天弘周期策略混合A |
2.3687 |
-2.50% |
| 2025-11-03 |
天弘周期策略混合A |
2.4295 |
0.91% |
| 2025-10-31 |
天弘周期策略混合A |
2.4076 |
0.15% |
| 2025-10-30 |
天弘周期策略混合A |
2.4041 |
-0.69% |
| 2025-10-29 |
天弘周期策略混合A |
2.4209 |
1.83% |
| 2025-10-28 |
天弘周期策略混合A |
2.3775 |
-1.59% |
| 2025-10-27 |
天弘周期策略混合A |
2.4160 |
-0.64% |
| 2025-10-24 |
天弘周期策略混合A |
2.4316 |
1.48% |
| 2025-10-23 |
天弘周期策略混合A |
2.3962 |
0.26% |
| 2025-10-22 |
天弘周期策略混合A |
2.3899 |
0.03% |
| 2025-10-21 |
天弘周期策略混合A |
2.3893 |
2.19% |
| 2025-10-20 |
天弘周期策略混合A |
2.3380 |
0.90% |
| 2025-10-17 |
天弘周期策略混合A |
2.3172 |
-3.37% |
| 2025-10-16 |
天弘周期策略混合A |
2.3979 |
-2.22% |
| 2025-10-15 |
天弘周期策略混合A |
2.4512 |
1.11% |
| 2025-10-14 |
天弘周期策略混合A |
2.4243 |
-3.09% |
| 2025-10-13 |
天弘周期策略混合A |
2.5017 |
0.02% |
| 2025-10-10 |
天弘周期策略混合A |
2.5011 |
-1.24% |
| 2025-10-09 |
天弘周期策略混合A |
2.5325 |
2.14% |
| 2025-09-30 |
天弘周期策略混合A |
2.4795 |
1.16% |
| 2025-09-29 |
天弘周期策略混合A |
2.4510 |
1.42% |
| 2025-09-26 |
天弘周期策略混合A |
2.4168 |
1.06% |
| 2025-09-25 |
天弘周期策略混合A |
2.3914 |
0.48% |
| 2025-09-24 |
天弘周期策略混合A |
2.3799 |
1.71% |
| 2025-09-23 |
天弘周期策略混合A |
2.3399 |
-0.90% |
| 2025-09-22 |
天弘周期策略混合A |
2.3611 |
-0.29% |
| 2025-09-19 |
天弘周期策略混合A |
2.3680 |
0.83% |
| 2025-09-18 |
天弘周期策略混合A |
2.3484 |
1.31% |
| 2025-09-17 |
天弘周期策略混合A |
2.3180 |
2.11% |
| 2025-09-16 |
天弘周期策略混合A |
2.2701 |
-0.41% |
| 2025-09-15 |
天弘周期策略混合A |
2.2795 |
0.07% |
| 2025-09-12 |
天弘周期策略混合A |
2.2779 |
0.26% |
| 2025-09-11 |
天弘周期策略混合A |
2.2721 |
1.05% |
| 2025-09-10 |
天弘周期策略混合A |
2.2484 |
-0.16% |
| 2025-09-09 |
天弘周期策略混合A |
2.2520 |
-0.64% |
| 2025-09-08 |
天弘周期策略混合A |
2.2666 |
1.72% |
| 2025-09-05 |
天弘周期策略混合A |
2.2283 |
3.70% |
| 2025-09-04 |
天弘周期策略混合A |
2.1488 |
-0.60% |
| 2025-09-03 |
天弘周期策略混合A |
2.1617 |
0.67% |
| 2025-09-02 |
天弘周期策略混合A |
2.1474 |
-1.89% |
| 2025-09-01 |
天弘周期策略混合A |
2.1887 |
0.46% |
| 2025-08-29 |
天弘周期策略混合A |
2.1786 |
1.02% |
| 2025-08-28 |
天弘周期策略混合A |
2.1566 |
0.29% |
| 2025-08-27 |
天弘周期策略混合A |
2.1504 |
-1.13% |
| 2025-08-26 |
天弘周期策略混合A |
2.1749 |
0.30% |
| 2025-08-25 |
天弘周期策略混合A |
2.1684 |
2.33% |
| 2025-08-22 |
天弘周期策略混合A |
2.1190 |
1.03% |
| 2025-08-21 |
天弘周期策略混合A |
2.0973 |
-0.27% |
| 2025-08-20 |
天弘周期策略混合A |
2.1029 |
0.17% |
| 2025-08-19 |
天弘周期策略混合A |
2.0994 |
-1.07% |
| 2025-08-18 |
天弘周期策略混合A |
2.1221 |
0.22% |
| 2025-08-15 |
天弘周期策略混合A |
2.1174 |
3.03% |
| 2025-08-14 |
天弘周期策略混合A |
2.0552 |
-1.20% |
| 2025-08-13 |
天弘周期策略混合A |
2.0802 |
1.15% |
| 2025-08-12 |
天弘周期策略混合A |
2.0565 |
0.35% |
| 2025-08-11 |
天弘周期策略混合A |
2.0493 |
0.81% |
| 2025-08-08 |
天弘周期策略混合A |
2.0329 |
1.16% |
| 2025-08-07 |
天弘周期策略混合A |
2.0096 |
-0.34% |
| 2025-08-06 |
天弘周期策略混合A |
2.0164 |
-0.27% |
| 2025-08-05 |
天弘周期策略混合A |
2.0218 |
0.74% |
| 2025-08-04 |
天弘周期策略混合A |
2.0070 |
0.07% |
| 2025-08-01 |
天弘周期策略混合A |
2.0055 |
0.44% |
| 2025-07-31 |
天弘周期策略混合A |
1.9967 |
-0.41% |
| 2025-07-30 |
天弘周期策略混合A |
2.0049 |
-0.47% |
| 2025-07-29 |
天弘周期策略混合A |
2.0143 |
0.50% |
| 2025-07-28 |
天弘周期策略混合A |
2.0042 |
-0.38% |
| 2025-07-25 |
天弘周期策略混合A |
2.0119 |
-0.18% |
| 2025-07-24 |
天弘周期策略混合A |
2.0156 |
0.83% |
| 2025-07-23 |
天弘周期策略混合A |
1.9991 |
-0.78% |
| 2025-07-22 |
天弘周期策略混合A |
2.0148 |
0.61% |
| 2025-07-21 |
天弘周期策略混合A |
2.0025 |
1.88% |
| 2025-07-18 |
天弘周期策略混合A |
1.9655 |
0.17% |
| 2025-07-17 |
天弘周期策略混合A |
1.9622 |
0.25% |
| 2025-07-16 |
天弘周期策略混合A |
1.9573 |
-0.08% |
| 2025-07-15 |
天弘周期策略混合A |
1.9589 |
-1.01% |
| 2025-07-14 |
天弘周期策略混合A |
1.9789 |
0.10% |
| 2025-07-11 |
天弘周期策略混合A |
1.9770 |
-0.01% |
| 2025-07-10 |
天弘周期策略混合A |
1.9771 |
-1.28% |
| 2025-07-09 |
天弘周期策略混合A |
2.0027 |
0.42% |
| 2025-07-08 |
天弘周期策略混合A |
1.9943 |
2.26% |
| 2025-07-07 |
天弘周期策略混合A |
1.9503 |
-0.08% |
| 2025-07-04 |
天弘周期策略混合A |
1.9519 |
-0.92% |
| 2025-07-03 |
天弘周期策略混合A |
1.9700 |
-0.22% |
| 2025-07-02 |
天弘周期策略混合A |
1.9744 |
-0.17% |
| 2025-07-01 |
天弘周期策略混合A |
1.9778 |
0.37% |
| 2025-06-30 |
天弘周期策略混合A |
1.9705 |
1.49% |
| 2025-06-27 |
天弘周期策略混合A |
1.9415 |
0.87% |
| 2025-06-26 |
天弘周期策略混合A |
1.9247 |
-0.07% |
| 2025-06-25 |
天弘周期策略混合A |
1.9261 |
0.78% |
| 2025-06-24 |
天弘周期策略混合A |
1.9112 |
0.97% |
| 2025-06-23 |
天弘周期策略混合A |
1.8928 |
0.25% |
| 2025-06-20 |
天弘周期策略混合A |
1.8880 |
-0.62% |
| 2025-06-19 |
天弘周期策略混合A |
1.8997 |
-1.56% |
| 2025-06-18 |
天弘周期策略混合A |
1.9298 |
-0.44% |
| 2025-06-17 |
天弘周期策略混合A |
1.9384 |
-0.18% |
| 2025-06-16 |
天弘周期策略混合A |
1.9419 |
0.74% |
| 2025-06-13 |
天弘周期策略混合A |
1.9276 |
-0.13% |
| 2025-06-12 |
天弘周期策略混合A |
1.9302 |
0.10% |
| 2025-06-11 |
天弘周期策略混合A |
1.9282 |
0.77% |
| 2025-06-10 |
天弘周期策略混合A |
1.9134 |
-0.49% |
| 2025-06-09 |
天弘周期策略混合A |
1.9229 |
1.42% |
| 2025-06-06 |
天弘周期策略混合A |
1.8959 |
0.78% |
| 2025-06-05 |
天弘周期策略混合A |
1.8812 |
-0.54% |
| 2025-06-04 |
天弘周期策略混合A |
1.8914 |
0.40% |
| 2025-06-03 |
天弘周期策略混合A |
1.8839 |
0.54% |
| 2025-05-30 |
天弘周期策略混合A |
1.8738 |
-0.29% |
| 2025-05-29 |
天弘周期策略混合A |
1.8793 |
0.83% |
| 2025-05-28 |
天弘周期策略混合A |
1.8638 |
0.37% |
| 2025-05-27 |
天弘周期策略混合A |
1.8570 |
-0.65% |
| 2025-05-26 |
天弘周期策略混合A |
1.8692 |
0.20% |
| 2025-05-23 |
天弘周期策略混合A |
1.8655 |
-0.68% |
| 2025-05-22 |
天弘周期策略混合A |
1.8782 |
-0.93% |
| 2025-05-21 |
天弘周期策略混合A |
1.8958 |
1.11% |
| 2025-05-20 |
天弘周期策略混合A |
1.8749 |
0.51% |
| 2025-05-19 |
天弘周期策略混合A |
1.8653 |
0.34% |
| 2025-05-16 |
天弘周期策略混合A |
1.8590 |
-0.40% |
| 2025-05-15 |
天弘周期策略混合A |
1.8664 |
-0.59% |
| 2025-05-14 |
天弘周期策略混合A |
1.8775 |
-0.04% |
| 2025-05-13 |
天弘周期策略混合A |
1.8783 |
-0.44% |
| 2025-05-12 |
天弘周期策略混合A |
1.8866 |
0.67% |
| 2025-05-09 |
天弘周期策略混合A |
1.8741 |
-0.47% |
| 2025-05-08 |
天弘周期策略混合A |
1.8830 |
-0.55% |
| 2025-05-07 |
天弘周期策略混合A |
1.8934 |
0.83% |
| 2025-05-06 |
天弘周期策略混合A |
1.8778 |
2.66% |
| 2025-04-30 |
天弘周期策略混合A |
1.8291 |
-0.38% |
| 2025-04-29 |
天弘周期策略混合A |
1.8360 |
0.26% |
| 2025-04-28 |
天弘周期策略混合A |
1.8312 |
-0.60% |
| 2025-04-25 |
天弘周期策略混合A |
1.8422 |
-0.03% |
| 2025-04-24 |
天弘周期策略混合A |
1.8427 |
0.18% |
| 2025-04-23 |
天弘周期策略混合A |
1.8393 |
-0.26% |
| 2025-04-22 |
天弘周期策略混合A |
1.8441 |
0.16% |
| 2025-04-21 |
天弘周期策略混合A |
1.8412 |
1.64% |
| 2025-04-18 |
天弘周期策略混合A |
1.8115 |
0.33% |
| 2025-04-17 |
天弘周期策略混合A |
1.8055 |
-0.07% |
| 2025-04-16 |
天弘周期策略混合A |
1.8067 |
-0.01% |
| 2025-04-15 |
天弘周期策略混合A |
1.8069 |
0.31% |
| 2025-04-14 |
天弘周期策略混合A |
1.8014 |
1.81% |
| 2025-04-11 |
天弘周期策略混合A |
1.7694 |
0.26% |
| 2025-04-10 |
天弘周期策略混合A |
1.7648 |
0.77% |
| 2025-04-09 |
天弘周期策略混合A |
1.7514 |
1.51% |
| 2025-04-08 |
天弘周期策略混合A |
1.7254 |
2.73% |
| 2025-04-07 |
天弘周期策略混合A |
1.6796 |
-8.05% |
| 2025-04-03 |
天弘周期策略混合A |
1.8266 |
-1.19% |
| 2025-04-02 |
天弘周期策略混合A |
1.8486 |
0.33% |
| 2025-04-01 |
天弘周期策略混合A |
1.8425 |
0.20% |
| 2025-03-31 |
天弘周期策略混合A |
1.8388 |
-0.24% |
| 2025-03-28 |
天弘周期策略混合A |
1.8433 |
-0.53% |
| 2025-03-27 |
天弘周期策略混合A |
1.8532 |
-0.59% |
| 2025-03-26 |
天弘周期策略混合A |
1.8642 |
-0.28% |
| 2025-03-25 |
天弘周期策略混合A |
1.8694 |
-1.24% |
| 2025-03-24 |
天弘周期策略混合A |
1.8928 |
0.59% |
| 2025-03-21 |
天弘周期策略混合A |
1.8817 |
0.19% |
| 2025-03-20 |
天弘周期策略混合A |
1.8782 |
0.23% |
| 2025-03-19 |
天弘周期策略混合A |
1.8739 |
-0.23% |
| 2025-03-18 |
天弘周期策略混合A |
1.8782 |
-0.28% |
| 2025-03-17 |
天弘周期策略混合A |
1.8835 |
0.37% |
| 2025-03-14 |
天弘周期策略混合A |
1.8765 |
1.61% |
| 2025-03-13 |
天弘周期策略混合A |
1.8467 |
0.27% |
| 2025-03-12 |
天弘周期策略混合A |
1.8418 |
-0.31% |
| 2025-03-11 |
天弘周期策略混合A |
1.8475 |
0.37% |
| 2025-03-10 |
天弘周期策略混合A |
1.8406 |
0.73% |
| 2025-03-07 |
天弘周期策略混合A |
1.8272 |
0.80% |
| 2025-03-06 |
天弘周期策略混合A |
1.8127 |
0.40% |
| 2025-03-05 |
天弘周期策略混合A |
1.8054 |
0.61% |
| 2025-03-04 |
天弘周期策略混合A |
1.7945 |
0.19% |
| 2025-03-03 |
天弘周期策略混合A |
1.7911 |
0.67% |
| 2025-02-28 |
天弘周期策略混合A |
1.7791 |
-0.67% |
| 2025-02-27 |
天弘周期策略混合A |
1.7911 |
-0.34% |
| 2025-02-26 |
天弘周期策略混合A |
1.7973 |
0.66% |
| 2025-02-25 |
天弘周期策略混合A |
1.7855 |
-0.82% |
| 2025-02-24 |
天弘周期策略混合A |
1.8002 |
0.39% |
| 2025-02-21 |
天弘周期策略混合A |
1.7932 |
-0.02% |
| 2025-02-20 |
天弘周期策略混合A |
1.7936 |
-0.67% |
| 2025-02-19 |
天弘周期策略混合A |
1.8057 |
0.91% |
| 2025-02-18 |
天弘周期策略混合A |
1.7895 |
-0.80% |
| 2025-02-17 |
天弘周期策略混合A |
1.8040 |
-0.53% |
| 2025-02-14 |
天弘周期策略混合A |
1.8137 |
1.13% |
| 2025-02-13 |
天弘周期策略混合A |
1.7935 |
-0.57% |
| 2025-02-12 |
天弘周期策略混合A |
1.8038 |
-0.01% |
| 2025-02-11 |
天弘周期策略混合A |
1.8040 |
0.01% |
| 2025-02-10 |
天弘周期策略混合A |
1.8038 |
-0.43% |
| 2025-02-07 |
天弘周期策略混合A |
1.8116 |
0.82% |
| 2025-02-06 |
天弘周期策略混合A |
1.7968 |
0.18% |
| 2025-02-05 |
天弘周期策略混合A |
1.7935 |
-1.58% |
| 2025-01-27 |
天弘周期策略混合A |
1.8222 |
0.21% |
| 2025-01-24 |
天弘周期策略混合A |
1.8183 |
0.69% |
| 2025-01-23 |
天弘周期策略混合A |
1.8059 |
-1.00% |
| 2025-01-22 |
天弘周期策略混合A |
1.8241 |
0.16% |
| 2025-01-21 |
天弘周期策略混合A |
1.8211 |
-0.07% |
| 2025-01-20 |
天弘周期策略混合A |
1.8224 |
0.68% |
| 2025-01-17 |
天弘周期策略混合A |
1.8101 |
1.50% |
| 2025-01-16 |
天弘周期策略混合A |
1.7833 |
0.23% |
| 2025-01-15 |
天弘周期策略混合A |
1.7792 |
-1.37% |
| 2025-01-14 |
天弘周期策略混合A |
1.8039 |
2.43% |
| 2025-01-13 |
天弘周期策略混合A |
1.7611 |
-0.69% |
| 2025-01-10 |
天弘周期策略混合A |
1.7733 |
-0.60% |
| 2025-01-09 |
天弘周期策略混合A |
1.7840 |
-0.29% |
| 2025-01-08 |
天弘周期策略混合A |
1.7891 |
-0.28% |
| 2025-01-07 |
天弘周期策略混合A |
1.7941 |
0.84% |
| 2025-01-06 |
天弘周期策略混合A |
1.7791 |
1.45% |
| 2025-01-03 |
天弘周期策略混合A |
1.7536 |
-0.49% |
| 2025-01-02 |
天弘周期策略混合A |
1.7623 |
-2.32% |
| 2024-12-31 |
天弘周期策略混合A |
1.8042 |
-1.22% |
| 2024-12-26 |
天弘周期策略混合A |
1.8150 |
0.33% |
| 2024-12-25 |
天弘周期策略混合A |
1.8090 |
-0.40% |
| 2024-12-24 |
天弘周期策略混合A |
1.8162 |
0.80% |
| 2024-12-23 |
天弘周期策略混合A |
1.8018 |
1.01% |
| 2024-12-20 |
天弘周期策略混合A |
1.7837 |
-0.88% |
| 2024-12-19 |
天弘周期策略混合A |
1.7995 |
0.82% |
| 2024-12-18 |
天弘周期策略混合A |
1.7849 |
0.44% |
| 2024-12-17 |
天弘周期策略混合A |
1.7771 |
0.03% |
