行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证中美互联网指数(QDII)C(009226)

2024-03-27     1.0660-0.9294%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.06601.0660
2024-03-261.07601.0760
2024-03-251.07371.0737
2024-03-221.07621.0762
2024-03-211.07981.0798
2024-03-201.07881.0788
2024-03-191.06721.0672
2024-03-181.07041.0704
2024-03-151.05361.0536
2024-03-141.07161.0716
2024-03-131.07031.0703
2024-03-121.06741.0674
2024-03-111.03901.0390
2024-03-081.03411.0341
2024-03-071.03941.0394
2024-03-061.03401.0340
2024-03-051.02581.0258
2024-03-041.04971.0497
2024-03-011.05941.0594
2024-02-291.04501.0450
2024-02-281.04141.0414
2024-02-271.05271.0527
2024-02-261.04591.0459
2024-02-231.05501.0550
2024-02-221.06531.0653
2024-02-211.04031.0403
2024-02-201.03321.0332
2024-02-191.03781.0378
2024-02-081.02451.0245
2024-02-071.03091.0309
2024-02-061.02551.0255
2024-02-051.00571.0057
2024-02-021.01081.0108
2024-02-010.98050.9805
2024-01-310.96810.9681
2024-01-300.99030.9903
2024-01-291.01041.0104
2024-01-261.00701.0070
2024-01-251.01381.0138
2024-01-241.00211.0021
2024-01-230.97190.9719
2024-01-220.95780.9578
2024-01-190.96840.9684
2024-01-180.96520.9652
2024-01-170.95380.9538
2024-01-160.97150.9715
2024-01-150.98680.9868
2024-01-120.99150.9915
2024-01-110.99330.9933
2024-01-100.98110.9811
2024-01-090.97590.9759
2024-01-080.97660.9766
2024-01-050.97530.9753
2024-01-040.97940.9794
2024-01-030.98070.9807
2024-01-020.98150.9815
2023-12-310.99390.9939
2023-12-290.99400.9940
2023-12-281.00031.0003
2023-12-270.98850.9885
2023-12-260.97770.9777
2023-12-250.97690.9769
2023-12-220.97660.9766
2023-12-211.00381.0038
2023-12-200.99690.9969
2023-12-190.99860.9986
2023-12-180.99550.9955
2023-12-150.98870.9887
2023-12-140.97960.9796
2023-12-130.98320.9832
2023-12-120.98310.9831
2023-12-110.97040.9704
2023-12-080.97560.9756
2023-12-070.97420.9742
2023-12-060.96460.9646
2023-12-050.96480.9648
2023-12-040.96820.9682
2023-12-010.98660.9866
2023-11-300.99290.9929
2023-11-290.99060.9906
2023-11-281.00771.0077
2023-11-271.00031.0003
2023-11-240.99880.9988
2023-11-231.00991.0099
2023-11-221.00481.0048
2023-11-210.99820.9982
2023-11-201.00341.0034
2023-11-170.98830.9883
2023-11-161.00171.0017
2023-11-151.00461.0046
2023-11-140.98500.9850
2023-11-130.98100.9810
2023-11-100.97470.9747
2023-11-090.97410.9741
2023-11-080.97820.9782
2023-11-070.97990.9799
2023-11-060.97870.9787
2023-11-030.96250.9625
2023-11-020.94040.9404
2023-11-010.93440.9344
2023-10-310.92650.9265
2023-10-300.93630.9363
2023-10-270.92680.9268
2023-10-260.90930.9093
2023-10-250.91780.9178
2023-10-240.93260.9326
2023-10-230.93080.9308
2023-10-200.92430.9243
2023-10-190.93630.9363
2023-10-180.94210.9421
2023-10-170.95840.9584
2023-10-160.95600.9560
2023-10-130.95490.9549
2023-10-120.97970.9797
2023-10-110.97920.9792
2023-10-100.96860.9686
2023-10-090.95880.9588