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基金费率

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)

2020-09-29     1.27070.1892%
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净值发布日期 单位净值 累计净值
2020-09-291.27071.2707
2020-09-281.26831.2683
2020-09-251.26971.2697
2020-09-241.25031.2503
2020-09-231.26361.2636
2020-09-221.27411.2741
2020-09-211.27231.2723
2020-09-181.27571.2757
2020-09-171.21781.2178
2020-09-161.22631.2263
2020-09-151.22961.2296
2020-09-141.22741.2274
2020-09-111.22571.2257
2020-09-101.22311.2231
2020-09-091.24711.2471
2020-09-081.27361.2736
2020-09-071.24911.2491
2020-09-041.28851.2885
2020-09-031.30081.3008
2020-09-021.31031.3103
2020-09-011.31141.3114
2020-08-311.30061.3006
2020-08-281.30801.3080
2020-08-271.27221.2722
2020-08-261.26551.2655
2020-08-251.29701.2970
2020-08-241.30291.3029
2020-08-211.30971.3097
2020-08-201.28901.2890
2020-08-191.31121.3112
2020-08-181.33491.3349
2020-08-171.33701.3370
2020-08-141.27821.2782
2020-08-131.26141.2614
2020-08-121.25411.2541
2020-08-111.25831.2583
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