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 |
| 2026-09-16 |
天弘周期策略混合A |
2.3228 |
-0.21% |
| 2026-09-15 |
天弘周期策略混合A |
2.3278 |
-1.33% |
| 2026-09-14 |
天弘周期策略混合A |
2.3587 |
0.37% |
| 2026-09-11 |
天弘周期策略混合A |
2.3499 |
-3.02% |
| 2026-09-10 |
天弘周期策略混合A |
2.4209 |
-1.29% |
| 2026-09-09 |
天弘周期策略混合A |
2.4526 |
0.46% |
| 2026-09-08 |
天弘周期策略混合A |
2.4414 |
1.17% |
| 2026-09-07 |
天弘周期策略混合A |
2.4131 |
-0.31% |
| 2026-09-04 |
天弘周期策略混合A |
2.4205 |
0.27% |
| 2026-09-03 |
天弘周期策略混合A |
2.4139 |
0.52% |
| 2026-09-02 |
天弘周期策略混合A |
2.4014 |
-1.78% |
| 2026-09-01 |
天弘周期策略混合A |
2.4449 |
-0.07% |
| 2026-08-31 |
天弘周期策略混合A |
2.4466 |
-0.54% |
| 2026-08-28 |
天弘周期策略混合A |
2.4598 |
1.63% |
| 2026-08-27 |
天弘周期策略混合A |
2.4204 |
1.34% |
| 2026-08-26 |
天弘周期策略混合A |
2.3884 |
1.06% |
| 2026-08-25 |
天弘周期策略混合A |
2.3634 |
-0.64% |
| 2026-08-24 |
天弘周期策略混合A |
2.3786 |
-1.08% |
| 2026-08-21 |
天弘周期策略混合A |
2.4046 |
-0.50% |
| 2026-08-20 |
天弘周期策略混合A |
2.4167 |
0.57% |
| 2026-08-19 |
天弘周期策略混合A |
2.4029 |
-1.13% |
| 2026-08-18 |
天弘周期策略混合A |
2.4303 |
-0.05% |
| 2026-08-17 |
天弘周期策略混合A |
2.4316 |
1.83% |
| 2026-08-14 |
天弘周期策略混合A |
2.3879 |
-0.52% |
| 2026-08-13 |
天弘周期策略混合A |
2.4004 |
-2.16% |
| 2026-08-12 |
天弘周期策略混合A |
2.4523 |
0.63% |
| 2026-08-11 |
天弘周期策略混合A |
2.4370 |
-1.32% |
| 2026-08-10 |
天弘周期策略混合A |
2.4695 |
1.24% |
| 2026-08-07 |
天弘周期策略混合A |
2.4393 |
0.04% |
| 2026-08-06 |
天弘周期策略混合A |
2.4383 |
-0.37% |
| 2026-08-05 |
天弘周期策略混合A |
2.4473 |
0.87% |
| 2026-08-04 |
天弘周期策略混合A |
2.4263 |
-0.96% |
| 2026-08-03 |
天弘周期策略混合A |
2.4496 |
1.30% |
| 2026-07-31 |
天弘周期策略混合A |
2.4182 |
-0.16% |
| 2026-07-30 |
天弘周期策略混合A |
2.4220 |
0.57% |
| 2026-07-29 |
天弘周期策略混合A |
2.4083 |
2.26% |
| 2026-07-28 |
天弘周期策略混合A |
2.3550 |
-0.21% |
| 2026-07-27 |
天弘周期策略混合A |
2.3600 |
2.23% |
| 2026-07-24 |
天弘周期策略混合A |
2.3085 |
-2.57% |
| 2026-07-23 |
天弘周期策略混合A |
2.3693 |
3.09% |
| 2026-07-22 |
天弘周期策略混合A |
2.2983 |
1.33% |
| 2026-07-21 |
天弘周期策略混合A |
2.2682 |
0.63% |
| 2026-07-20 |
天弘周期策略混合A |
2.2540 |
1.76% |
| 2026-07-17 |
天弘周期策略混合A |
2.2151 |
-1.24% |
| 2026-07-16 |
天弘周期策略混合A |
2.2428 |
-1.69% |
| 2026-07-15 |
天弘周期策略混合A |
2.2814 |
0.30% |
| 2026-07-14 |
天弘周期策略混合A |
2.2746 |
1.61% |
| 2026-07-13 |
天弘周期策略混合A |
2.2386 |
-2.15% |
| 2026-07-10 |
天弘周期策略混合A |
2.2879 |
-0.40% |
| 2026-07-09 |
天弘周期策略混合A |
2.2970 |
-0.55% |
| 2026-07-08 |
天弘周期策略混合A |
2.3097 |
-1.94% |
| 2026-07-07 |
天弘周期策略混合A |
2.3555 |
-2.08% |
| 2026-07-06 |
天弘周期策略混合A |
2.4056 |
0.40% |
| 2026-07-03 |
天弘周期策略混合A |
2.3960 |
1.39% |
| 2026-07-02 |
天弘周期策略混合A |
2.3631 |
-0.61% |
| 2026-07-01 |
天弘周期策略混合A |
2.3775 |
1.87% |
| 2026-06-30 |
天弘周期策略混合A |
2.3338 |
-0.39% |
| 2026-06-29 |
天弘周期策略混合A |
2.3430 |
-0.35% |
| 2026-06-26 |
天弘周期策略混合A |
2.3512 |
-1.70% |
| 2026-06-25 |
天弘周期策略混合A |
2.3919 |
-0.33% |
| 2026-06-24 |
天弘周期策略混合A |
2.3997 |
1.48% |
| 2026-06-23 |
天弘周期策略混合A |
2.3648 |
-1.06% |
| 2026-06-22 |
天弘周期策略混合A |
2.3902 |
3.46% |
| 2026-06-18 |
天弘周期策略混合A |
2.3103 |
-1.38% |
| 2026-06-17 |
天弘周期策略混合A |
2.3427 |
-0.37% |
| 2026-06-16 |
天弘周期策略混合A |
2.3514 |
-1.23% |
| 2026-06-15 |
天弘周期策略混合A |
2.3808 |
1.74% |
| 2026-06-12 |
天弘周期策略混合A |
2.3401 |
2.64% |
| 2026-06-11 |
天弘周期策略混合A |
2.2798 |
-0.09% |
| 2026-06-10 |
天弘周期策略混合A |
2.2818 |
-0.45% |
| 2026-06-09 |
天弘周期策略混合A |
2.2920 |
0.70% |
| 2026-06-08 |
天弘周期策略混合A |
2.2761 |
-2.98% |
| 2026-06-05 |
天弘周期策略混合A |
2.3459 |
-0.58% |
| 2026-06-04 |
天弘周期策略混合A |
2.3596 |
-2.30% |
| 2026-06-03 |
天弘周期策略混合A |
2.4139 |
-1.11% |
| 2026-06-02 |
天弘周期策略混合A |
2.4410 |
-1.45% |
| 2026-06-01 |
天弘周期策略混合A |
2.4765 |
0.67% |
| 2026-05-29 |
天弘周期策略混合A |
2.4601 |
-1.19% |
| 2026-05-28 |
天弘周期策略混合A |
2.4898 |
-0.87% |
| 2026-05-27 |
天弘周期策略混合A |
2.5117 |
-1.12% |
| 2026-05-26 |
天弘周期策略混合A |
2.5401 |
0.23% |
| 2026-05-25 |
天弘周期策略混合A |
2.5342 |
-0.47% |
| 2026-05-22 |
天弘周期策略混合A |
2.5462 |
0.94% |
| 2026-05-21 |
天弘周期策略混合A |
2.5225 |
-2.14% |
| 2026-05-20 |
天弘周期策略混合A |
2.5777 |
-0.42% |
| 2026-05-19 |
天弘周期策略混合A |
2.5885 |
-0.46% |
| 2026-05-18 |
天弘周期策略混合A |
2.6004 |
-1.06% |
| 2026-05-15 |
天弘周期策略混合A |
2.6282 |
-1.43% |
| 2026-05-14 |
天弘周期策略混合A |
2.6664 |
-2.68% |
| 2026-05-13 |
天弘周期策略混合A |
2.7397 |
0.23% |
| 2026-05-12 |
天弘周期策略混合A |
2.7334 |
-0.55% |
| 2026-05-11 |
天弘周期策略混合A |
2.7485 |
0.88% |
| 2026-05-08 |
天弘周期策略混合A |
2.7245 |
0.13% |
| 2026-04-30 |
天弘周期策略混合A |
2.7130 |
-0.11% |
| 2026-04-29 |
天弘周期策略混合A |
2.7160 |
1.22% |
| 2026-04-28 |
天弘周期策略混合A |
2.6832 |
-0.85% |
| 2026-04-27 |
天弘周期策略混合A |
2.7061 |
-0.72% |
| 2026-04-24 |
天弘周期策略混合A |
2.7258 |
0.77% |
| 2026-04-23 |
天弘周期策略混合A |
2.7049 |
-0.84% |
| 2026-04-22 |
天弘周期策略混合A |
2.7277 |
0.76% |
| 2026-04-21 |
天弘周期策略混合A |
2.7072 |
-1.33% |
| 2026-04-20 |
天弘周期策略混合A |
2.7431 |
0.83% |
| 2026-04-17 |
天弘周期策略混合A |
2.7205 |
0.84% |
| 2026-04-16 |
天弘周期策略混合A |
2.6978 |
0.16% |
| 2026-04-15 |
天弘周期策略混合A |
2.6935 |
-0.63% |
| 2026-04-14 |
天弘周期策略混合A |
2.7106 |
0.74% |
| 2026-04-13 |
天弘周期策略混合A |
2.6908 |
0.83% |
| 2026-04-10 |
天弘周期策略混合A |
2.6686 |
0.93% |
| 2026-04-09 |
天弘周期策略混合A |
2.6439 |
-0.71% |
| 2026-04-08 |
天弘周期策略混合A |
2.6629 |
2.17% |
| 2026-04-07 |
天弘周期策略混合A |
2.6063 |
1.47% |
| 2026-04-03 |
天弘周期策略混合A |
2.5686 |
-1.49% |
| 2026-04-02 |
天弘周期策略混合A |
2.6075 |
-0.72% |
| 2026-04-01 |
天弘周期策略混合A |
2.6263 |
0.79% |
| 2026-03-31 |
天弘周期策略混合A |
2.6057 |
-2.91% |
| 2026-03-30 |
天弘周期策略混合A |
2.6838 |
-0.08% |
| 2026-03-27 |
天弘周期策略混合A |
2.6860 |
0.83% |
| 2026-03-26 |
天弘周期策略混合A |
2.6640 |
-1.22% |
| 2026-03-25 |
天弘周期策略混合A |
2.6969 |
1.28% |
| 2026-03-24 |
天弘周期策略混合A |
2.6628 |
2.02% |
| 2026-03-23 |
天弘周期策略混合A |
2.6101 |
-2.63% |
| 2026-03-20 |
天弘周期策略混合A |
2.6805 |
-0.43% |
| 2026-03-19 |
天弘周期策略混合A |
2.6920 |
-3.10% |
| 2026-03-18 |
天弘周期策略混合A |
2.7782 |
-1.05% |
| 2026-03-17 |
天弘周期策略混合A |
2.8076 |
-2.54% |
| 2026-03-16 |
天弘周期策略混合A |
2.8808 |
-0.85% |
| 2026-03-13 |
天弘周期策略混合A |
2.9054 |
1.29% |
| 2026-03-12 |
天弘周期策略混合A |
2.8685 |
1.58% |
| 2026-03-11 |
天弘周期策略混合A |
2.8240 |
0.38% |
| 2026-03-10 |
天弘周期策略混合A |
2.8133 |
0.22% |
| 2026-03-09 |
天弘周期策略混合A |
2.8072 |
-1.02% |
| 2026-03-06 |
天弘周期策略混合A |
2.8360 |
0.77% |
| 2026-03-05 |
天弘周期策略混合A |
2.8142 |
0.32% |
| 2026-03-04 |
天弘周期策略混合A |
2.8051 |
1.00% |
| 2026-03-03 |
天弘周期策略混合A |
2.7772 |
-2.59% |
| 2026-03-02 |
天弘周期策略混合A |
2.8509 |
0.11% |
| 2026-02-27 |
天弘周期策略混合A |
2.8479 |
0.31% |
| 2026-02-26 |
天弘周期策略混合A |
2.8392 |
1.44% |
| 2026-02-25 |
天弘周期策略混合A |
2.7990 |
1.03% |
| 2026-02-24 |
天弘周期策略混合A |
2.7706 |
2.79% |
| 2026-02-13 |
天弘周期策略混合A |
2.6955 |
-1.57% |
| 2026-02-12 |
天弘周期策略混合A |
2.7384 |
0.45% |
| 2026-02-11 |
天弘周期策略混合A |
2.7260 |
0.15% |
| 2026-02-10 |
天弘周期策略混合A |
2.7220 |
0.16% |
| 2026-02-09 |
天弘周期策略混合A |
2.7176 |
1.18% |
| 2026-02-06 |
天弘周期策略混合A |
2.6858 |
1.04% |
| 2026-02-05 |
天弘周期策略混合A |
2.6582 |
-1.55% |
| 2026-02-04 |
天弘周期策略混合A |
2.7000 |
0.55% |
| 2026-02-03 |
天弘周期策略混合A |
2.6852 |
2.56% |
| 2026-02-02 |
天弘周期策略混合A |
2.6182 |
-3.14% |
| 2026-01-30 |
天弘周期策略混合A |
2.7032 |
-0.87% |
| 2026-01-29 |
天弘周期策略混合A |
2.7269 |
-1.73% |
| 2026-01-28 |
天弘周期策略混合A |
2.7750 |
0.64% |
| 2026-01-27 |
天弘周期策略混合A |
2.7574 |
1.24% |
| 2026-01-26 |
天弘周期策略混合A |
2.7237 |
-0.43% |
| 2026-01-23 |
天弘周期策略混合A |
2.7355 |
1.37% |
| 2026-01-22 |
天弘周期策略混合A |
2.6985 |
0.69% |
| 2026-01-21 |
天弘周期策略混合A |
2.6799 |
0.87% |
| 2026-01-20 |
天弘周期策略混合A |
2.6569 |
0.23% |
| 2026-01-19 |
天弘周期策略混合A |
2.6508 |
2.55% |
| 2026-01-16 |
天弘周期策略混合A |
2.5848 |
-0.55% |
| 2026-01-15 |
天弘周期策略混合A |
2.5992 |
1.94% |
| 2026-01-14 |
天弘周期策略混合A |
2.5498 |
0.51% |
| 2026-01-13 |
天弘周期策略混合A |
2.5369 |
-1.18% |
| 2026-01-12 |
天弘周期策略混合A |
2.5673 |
0.49% |
| 2026-01-09 |
天弘周期策略混合A |
2.5547 |
1.76% |
| 2026-01-08 |
天弘周期策略混合A |
2.5105 |
1.10% |
| 2026-01-07 |
天弘周期策略混合A |
2.4831 |
-1.02% |
| 2026-01-06 |
天弘周期策略混合A |
2.5085 |
1.19% |
| 2026-01-05 |
天弘周期策略混合A |
2.4790 |
0.61% |
| 2025-12-31 |
天弘周期策略混合A |
2.4639 |
0.46% |
| 2025-12-30 |
天弘周期策略混合A |
2.4527 |
-0.49% |
| 2025-12-29 |
天弘周期策略混合A |
2.4649 |
0.71% |
| 2025-12-26 |
天弘周期策略混合A |
2.4475 |
-0.18% |
| 2025-12-25 |
天弘周期策略混合A |
2.4520 |
1.02% |
| 2025-12-24 |
天弘周期策略混合A |
2.4273 |
1.10% |
| 2025-12-23 |
天弘周期策略混合A |
2.4010 |
0.34% |
| 2025-12-22 |
天弘周期策略混合A |
2.3929 |
1.29% |
| 2025-12-19 |
天弘周期策略混合A |
2.3625 |
0.10% |
| 2025-12-18 |
天弘周期策略混合A |
2.3602 |
-0.50% |
| 2025-12-17 |
天弘周期策略混合A |
2.3721 |
1.59% |
| 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% |
