行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

天弘中证全指证券公司指数A(008590)

2020-08-11     1.2583-3.3490%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-101.30191.3019
2020-08-071.28751.2875
2020-08-061.32751.3275
2020-08-051.28351.2835
2020-08-041.29011.2901
2020-08-031.29731.2973
2020-07-311.26921.2692
2020-07-301.24671.2467
2020-07-291.26031.2603
2020-07-281.20991.2099
2020-07-271.21121.2112
2020-07-241.21031.2103
2020-07-231.29151.2915
2020-07-221.28551.2855
2020-07-211.27111.2711
2020-07-201.28921.2892
2020-07-171.22321.2232
2020-07-161.25961.2596
2020-07-151.32641.3264
2020-07-141.36341.3634
2020-07-131.35971.3597
2020-07-101.33611.3361
2020-07-091.36671.3667
2020-07-081.35971.3597
2020-07-071.29061.2906
2020-07-061.30751.3075
2020-07-031.21221.2122
2020-07-021.12991.1299
2020-07-011.05821.0582
2020-06-301.03901.0390
2020-06-291.00781.0078
2020-06-241.03691.0369
2020-06-231.03821.0382
2020-06-221.02711.0271
2020-06-190.99950.9995
2020-06-180.96610.9661
2020-06-170.95610.9561
2020-06-160.95910.9591
2020-06-150.94820.9482
2020-06-120.94980.9498
2020-06-110.95150.9515
2020-06-100.95620.9562
2020-06-090.96410.9641
2020-06-080.95390.9539
2020-06-050.95680.9568
2020-06-040.94780.9478
2020-06-030.95130.9513
2020-06-020.96060.9606
2020-06-010.96330.9633
2020-05-290.92550.9255
2020-05-280.93190.9319
2020-05-270.92000.9200
2020-05-260.92980.9298
2020-05-250.91970.9197
2020-05-220.92190.9219
2020-05-210.94460.9446
2020-05-200.95300.9530
2020-05-190.95790.9579
2020-05-180.95250.9525
2020-05-150.95680.9568
2020-05-140.95580.9558
2020-05-130.96820.9682
2020-05-120.96590.9659
2020-05-110.96890.9689
2020-05-080.97570.9757
2020-05-070.95910.9591
2020-05-060.96510.9651
2020-04-300.96270.9627
2020-04-290.94240.9424
2020-04-280.93950.9395
2020-04-270.92880.9288
2020-04-240.93150.9315
2020-04-230.94670.9467
2020-04-220.95490.9549
2020-04-210.95260.9526
2020-04-200.96790.9679
2020-04-170.96440.9644
2020-04-160.96800.9680
2020-04-150.95810.9581
2020-04-140.96980.9698
2020-04-130.94690.9469
2020-04-100.95320.9532
2020-04-090.96700.9670
2020-04-080.95850.9585
2020-04-070.96180.9618
2020-04-030.94150.9415
2020-04-020.95520.9552
2020-04-010.93840.9384
2020-03-310.94140.9414
2020-03-300.94570.9457
2020-03-270.95530.9553
2020-03-260.95120.9512
2020-03-250.96460.9646
2020-03-240.94960.9496
2020-03-230.93100.9310
2020-03-200.96600.9660
2020-03-190.95820.9582
2020-03-180.94650.9465
2020-03-170.97550.9755
2020-03-160.97220.9722
2020-03-131.02931.0293
2020-03-121.03541.0354
2020-03-111.04761.0476
2020-03-101.07721.0772
2020-03-091.04691.0469
2020-03-061.07661.0766
2020-03-051.11411.1141
2020-03-041.08561.0856
2020-03-031.05671.0567
2020-03-021.04721.0472
2020-02-281.00251.0025
2020-02-271.06631.0663
2020-02-261.06531.0653
2020-02-251.08571.0857
2020-02-241.07531.0753
2020-02-211.07591.0759
2020-02-201.07571.0757
2020-02-191.01521.0152
2020-02-181.01291.0129
2020-02-171.01891.0189