天弘养老2035三年(FOF)A(天弘养老2035三年)基金净值查询(007748)
今天最新净值
1.1492
-0.0044 -0.38%
2025-12-12
盘中实时估值(仅供参考)
1.1565
0.0006 0.0506%
- 累计净值：1.1492
- 成立日期：2019-09-19
- 基金类型：FOF-均衡型
- 成立份额：
- 最近份额：1.2186亿
- 最近资产：1.04亿元
- 基金公司：天弘基金
- 基金经理：刘冬 刘冬 戴险峰 张庆昌 王帆
今年以来天弘养老2035三年(FOF)A|天弘养老2035三年基金净值查询
今年以来,天弘养老2035三年(FOF)A(007748)基金累计收益率10.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-12 |
007748 |
天弘养老2035三年(FOF)A |
1.1559 |
1.1559 |
1.1492 |
1.1492 |
0.0067 |
0.58% |
| 2025-12-11 |
007748 |
天弘养老2035三年(FOF)A |
1.1492 |
1.1492 |
1.1536 |
1.1536 |
-0.0044 |
-0.38% |
| 2025-12-10 |
007748 |
天弘养老2035三年(FOF)A |
1.1536 |
1.1536 |
1.1522 |
1.1522 |
0.0014 |
0.12% |
| 2025-12-09 |
007748 |
天弘养老2035三年(FOF)A |
1.1522 |
1.1522 |
1.1552 |
1.1552 |
-0.0030 |
-0.26% |
| 2025-12-08 |
007748 |
天弘养老2035三年(FOF)A |
1.1552 |
1.1552 |
1.1519 |
1.1519 |
0.0033 |
0.29% |
| 2025-12-05 |
007748 |
天弘养老2035三年(FOF)A |
1.1519 |
1.1519 |
1.1467 |
1.1467 |
0.0052 |
0.45% |
| 2025-12-04 |
007748 |
天弘养老2035三年(FOF)A |
1.1467 |
1.1467 |
1.1460 |
1.1460 |
0.0007 |
0.06% |
| 2025-12-03 |
007748 |
天弘养老2035三年(FOF)A |
1.1460 |
1.1460 |
1.1500 |
1.1500 |
-0.0040 |
-0.35% |
| 2025-12-02 |
007748 |
天弘养老2035三年(FOF)A |
1.1500 |
1.1500 |
1.1532 |
1.1532 |
-0.0032 |
-0.28% |
| 2025-12-01 |
007748 |
天弘养老2035三年(FOF)A |
1.1532 |
1.1532 |
1.1502 |
1.1502 |
0.0030 |
0.26% |
|
|
| 2025-11-28 |
007748 |
天弘养老2035三年(FOF)A |
1.1502 |
1.1502 |
1.1470 |
1.1470 |
0.0032 |
0.28% |
| 2025-11-27 |
007748 |
天弘养老2035三年(FOF)A |
1.1470 |
1.1470 |
1.1465 |
1.1465 |
0.0005 |
0.04% |
| 2025-11-26 |
007748 |
天弘养老2035三年(FOF)A |
1.1465 |
1.1465 |
1.1456 |
1.1456 |
0.0009 |
0.08% |
| 2025-11-25 |
007748 |
天弘养老2035三年(FOF)A |
1.1456 |
1.1456 |
1.1394 |
1.1394 |
0.0062 |
0.54% |
| 2025-11-24 |
007748 |
天弘养老2035三年(FOF)A |
1.1394 |
1.1394 |
1.1332 |
1.1332 |
0.0062 |
0.55% |
| 2025-11-21 |
007748 |
天弘养老2035三年(FOF)A |
1.1332 |
1.1332 |
1.1478 |
1.1478 |
-0.0146 |
-1.29% |
| 2025-11-20 |
007748 |
天弘养老2035三年(FOF)A |
1.1478 |
1.1478 |
1.1504 |
1.1504 |
-0.0026 |
-0.23% |
| 2025-11-19 |
007748 |
天弘养老2035三年(FOF)A |
1.1504 |
1.1504 |
1.1516 |
1.1516 |
-0.0012 |
-0.10% |
| 2025-11-18 |
007748 |
天弘养老2035三年(FOF)A |
1.1516 |
1.1516 |
1.1561 |
1.1561 |
-0.0045 |
-0.39% |
| 2025-11-17 |
007748 |
天弘养老2035三年(FOF)A |
1.1561 |
1.1561 |
1.1577 |
1.1577 |
-0.0016 |
-0.14% |
| 2025-11-14 |
007748 |
天弘养老2035三年(FOF)A |
1.1577 |
1.1577 |
1.1648 |
1.1648 |
-0.0071 |
-0.61% |
| 2025-11-13 |
007748 |
天弘养老2035三年(FOF)A |
1.1648 |
1.1648 |
1.1587 |
1.1587 |
0.0061 |
0.53% |
| 2025-11-12 |
007748 |
天弘养老2035三年(FOF)A |
1.1587 |
1.1587 |
1.1594 |
1.1594 |
-0.0007 |
-0.06% |
| 2025-11-11 |
007748 |
天弘养老2035三年(FOF)A |
1.1594 |
1.1594 |
1.1602 |
1.1602 |
-0.0008 |
-0.07% |
| 2025-11-10 |
007748 |
天弘养老2035三年(FOF)A |
1.1602 |
1.1602 |
1.1567 |
1.1567 |
0.0035 |
0.30% |
|
|
| 2025-11-07 |
007748 |
天弘养老2035三年(FOF)A |
1.1567 |
1.1567 |
1.1592 |
1.1592 |
-0.0025 |
-0.22% |
| 2025-11-06 |
007748 |
天弘养老2035三年(FOF)A |
1.1592 |
1.1592 |
1.1537 |
1.1537 |
0.0055 |
0.48% |
| 2025-11-05 |
007748 |
天弘养老2035三年(FOF)A |
1.1537 |
1.1537 |
1.1516 |
1.1516 |
0.0021 |
0.18% |
| 2025-11-04 |
007748 |
天弘养老2035三年(FOF)A |
1.1516 |
1.1516 |
1.1585 |
1.1585 |
-0.0069 |
-0.60% |
| 2025-11-03 |
007748 |
天弘养老2035三年(FOF)A |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-10-31 |
007748 |
天弘养老2035三年(FOF)A |
1.1584 |
1.1584 |
1.1592 |
1.1592 |
-0.0008 |
-0.07% |
| 2025-10-30 |
007748 |
天弘养老2035三年(FOF)A |
1.1592 |
1.1592 |
1.1646 |
1.1646 |
-0.0054 |
-0.46% |
| 2025-10-29 |
007748 |
天弘养老2035三年(FOF)A |
1.1646 |
1.1646 |
1.1610 |
1.1610 |
0.0036 |
0.31% |
| 2025-10-28 |
007748 |
天弘养老2035三年(FOF)A |
1.1610 |
1.1610 |
1.1658 |
1.1658 |
-0.0048 |
-0.41% |
| 2025-10-27 |
007748 |
天弘养老2035三年(FOF)A |
1.1658 |
1.1658 |
1.1593 |
1.1593 |
0.0065 |
0.56% |
| 2025-10-24 |
007748 |
天弘养老2035三年(FOF)A |
1.1593 |
1.1593 |
1.1524 |
1.1524 |
0.0069 |
0.60% |
| 2025-10-23 |
007748 |
天弘养老2035三年(FOF)A |
1.1524 |
1.1524 |
1.1549 |
1.1549 |
-0.0025 |
-0.22% |
| 2025-10-22 |
007748 |
天弘养老2035三年(FOF)A |
1.1549 |
1.1549 |
1.1601 |
1.1601 |
-0.0052 |
-0.45% |
| 2025-10-21 |
007748 |
天弘养老2035三年(FOF)A |
1.1601 |
1.1601 |
1.1537 |
1.1537 |
0.0064 |
0.55% |
| 2025-10-20 |
007748 |
天弘养老2035三年(FOF)A |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-10-17 |
007748 |
天弘养老2035三年(FOF)A |
1.1536 |
1.1536 |
1.1647 |
1.1647 |
-0.0111 |
-0.96% |
| 2025-10-16 |
007748 |
天弘养老2035三年(FOF)A |
1.1647 |
1.1647 |
1.1654 |
1.1654 |
-0.0007 |
-0.06% |
| 2025-10-15 |
007748 |
天弘养老2035三年(FOF)A |
1.1654 |
1.1654 |
1.1557 |
1.1557 |
0.0097 |
0.84% |
| 2025-10-14 |
007748 |
天弘养老2035三年(FOF)A |
1.1557 |
1.1557 |
1.1660 |
1.1660 |
-0.0103 |
-0.89% |
| 2025-10-13 |
007748 |
天弘养老2035三年(FOF)A |
1.1660 |
1.1660 |
1.1648 |
1.1648 |
0.0012 |
0.10% |
| 2025-10-10 |
007748 |
天弘养老2035三年(FOF)A |
1.1648 |
1.1648 |
1.1745 |
1.1745 |
-0.0097 |
-0.83% |
| 2025-09-26 |
007748 |
天弘养老2035三年(FOF)A |
1.1588 |
1.1588 |
1.1653 |
1.1653 |
-0.0065 |
-0.56% |
| 2025-09-25 |
007748 |
天弘养老2035三年(FOF)A |
1.1653 |
1.1653 |
1.1626 |
1.1626 |
0.0027 |
0.23% |
| 2025-09-24 |
007748 |
天弘养老2035三年(FOF)A |
1.1626 |
1.1626 |
1.1542 |
1.1542 |
0.0084 |
0.73% |
| 2025-09-23 |
007748 |
天弘养老2035三年(FOF)A |
1.1542 |
1.1542 |
1.1575 |
1.1575 |
-0.0033 |
-0.29% |
| 2025-09-22 |
007748 |
天弘养老2035三年(FOF)A |
1.1575 |
1.1575 |
1.1541 |
1.1541 |
0.0034 |
0.29% |
| 2025-09-19 |
007748 |
天弘养老2035三年(FOF)A |
1.1541 |
1.1541 |
1.1537 |
1.1537 |
0.0004 |
0.03% |
| 2025-09-16 |
007748 |
天弘养老2035三年(FOF)A |
1.1525 |
1.1525 |
1.1507 |
1.1507 |
0.0018 |
0.16% |
| 2025-09-15 |
007748 |
天弘养老2035三年(FOF)A |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
| 2025-09-12 |
007748 |
天弘养老2035三年(FOF)A |
1.1507 |
1.1507 |
1.1516 |
1.1516 |
-0.0009 |
-0.08% |
| 2025-09-11 |
007748 |
天弘养老2035三年(FOF)A |
1.1516 |
1.1516 |
1.1417 |
1.1417 |
0.0099 |
0.87% |
| 2025-09-10 |
007748 |
天弘养老2035三年(FOF)A |
1.1417 |
1.1417 |
1.1407 |
1.1407 |
0.0010 |
0.09% |
| 2025-09-09 |
007748 |
天弘养老2035三年(FOF)A |
1.1407 |
1.1407 |
1.1451 |
1.1451 |
-0.0044 |
-0.38% |
| 2025-09-08 |
007748 |
天弘养老2035三年(FOF)A |
1.1451 |
1.1451 |
1.1418 |
1.1418 |
0.0033 |
0.29% |
| 2025-09-05 |
007748 |
天弘养老2035三年(FOF)A |
1.1418 |
1.1418 |
1.1281 |
1.1281 |
0.0137 |
1.21% |
| 2025-09-04 |
007748 |
天弘养老2035三年(FOF)A |
1.1281 |
1.1281 |
1.1434 |
1.1434 |
-0.0153 |
-1.34% |
| 2025-09-03 |
007748 |
天弘养老2035三年(FOF)A |
1.1434 |
1.1434 |
1.1490 |
1.1490 |
-0.0056 |
-0.49% |
| 2025-09-02 |
007748 |
天弘养老2035三年(FOF)A |
1.1490 |
1.1490 |
1.1603 |
1.1603 |
-0.0113 |
-0.97% |
| 2025-09-01 |
007748 |
天弘养老2035三年(FOF)A |
1.1603 |
1.1603 |
1.1528 |
1.1528 |
0.0075 |
0.65% |
| 2025-08-29 |
007748 |
天弘养老2035三年(FOF)A |
1.1528 |
1.1528 |
1.1489 |
1.1489 |
0.0039 |
0.34% |
| 2025-08-28 |
007748 |
天弘养老2035三年(FOF)A |
1.1489 |
1.1489 |
1.1420 |
1.1420 |
0.0069 |
0.60% |
| 2025-08-27 |
007748 |
天弘养老2035三年(FOF)A |
1.1420 |
1.1420 |
1.1515 |
1.1515 |
-0.0095 |
-0.83% |
| 2025-08-26 |
007748 |
天弘养老2035三年(FOF)A |
1.1515 |
1.1515 |
1.1535 |
1.1535 |
-0.0020 |
-0.17% |
| 2025-08-25 |
007748 |
天弘养老2035三年(FOF)A |
1.1535 |
1.1535 |
1.1481 |
1.1481 |
0.0054 |
0.47% |
| 2025-08-22 |
007748 |
天弘养老2035三年(FOF)A |
1.1481 |
1.1481 |
1.1377 |
1.1377 |
0.0104 |
0.91% |
| 2025-08-21 |
007748 |
天弘养老2035三年(FOF)A |
1.1377 |
1.1377 |
1.1371 |
1.1371 |
0.0006 |
0.05% |
| 2025-08-20 |
007748 |
天弘养老2035三年(FOF)A |
1.1371 |
1.1371 |
1.1318 |
1.1318 |
0.0053 |
0.47% |
| 2025-08-19 |
007748 |
天弘养老2035三年(FOF)A |
1.1318 |
1.1318 |
1.1364 |
1.1364 |
-0.0046 |
-0.40% |
| 2025-08-18 |
007748 |
天弘养老2035三年(FOF)A |
1.1364 |
1.1364 |
1.1280 |
1.1280 |
0.0084 |
0.74% |
| 2025-08-15 |
007748 |
天弘养老2035三年(FOF)A |
1.1280 |
1.1280 |
1.1183 |
1.1183 |
0.0097 |
0.87% |
| 2025-08-14 |
007748 |
天弘养老2035三年(FOF)A |
1.1183 |
1.1183 |
1.1225 |
1.1225 |
-0.0042 |
-0.37% |
| 2025-08-13 |
007748 |
天弘养老2035三年(FOF)A |
1.1225 |
1.1225 |
1.1116 |
1.1116 |
0.0109 |
0.98% |
| 2025-08-12 |
007748 |
天弘养老2035三年(FOF)A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2025-08-11 |
007748 |
天弘养老2035三年(FOF)A |
1.1116 |
1.1116 |
1.1086 |
1.1086 |
0.0030 |
0.27% |
| 2025-08-08 |
007748 |
天弘养老2035三年(FOF)A |
1.1086 |
1.1086 |
1.1118 |
1.1118 |
-0.0032 |
-0.29% |
| 2025-08-07 |
007748 |
天弘养老2035三年(FOF)A |
1.1118 |
1.1118 |
1.1147 |
1.1147 |
-0.0029 |
-0.26% |
| 2025-08-06 |
007748 |
天弘养老2035三年(FOF)A |
1.1147 |
1.1147 |
1.1106 |
1.1106 |
0.0041 |
0.37% |
| 2025-08-05 |
007748 |
天弘养老2035三年(FOF)A |
1.1106 |
1.1106 |
1.1041 |
1.1041 |
0.0065 |
0.59% |
| 2025-08-04 |
007748 |
天弘养老2035三年(FOF)A |
1.1041 |
1.1041 |
1.0991 |
1.0991 |
0.0050 |
0.45% |
| 2025-08-01 |
007748 |
天弘养老2035三年(FOF)A |
1.0991 |
1.0991 |
1.1026 |
1.1026 |
-0.0035 |
-0.32% |
| 2025-07-31 |
007748 |
天弘养老2035三年(FOF)A |
1.1026 |
1.1026 |
1.1065 |
1.1065 |
-0.0039 |
-0.35% |
| 2025-07-30 |
007748 |
天弘养老2035三年(FOF)A |
1.1065 |
1.1065 |
1.1093 |
1.1093 |
-0.0028 |
-0.25% |
| 2025-07-29 |
007748 |
天弘养老2035三年(FOF)A |
1.1093 |
1.1093 |
1.1009 |
1.1009 |
0.0084 |
0.76% |
| 2025-07-28 |
007748 |
天弘养老2035三年(FOF)A |
1.1009 |
1.1009 |
1.0969 |
1.0969 |
0.0040 |
0.36% |
| 2025-07-25 |
007748 |
天弘养老2035三年(FOF)A |
1.0969 |
1.0969 |
1.0950 |
1.0950 |
0.0019 |
0.17% |
| 2025-07-24 |
007748 |
天弘养老2035三年(FOF)A |
1.0950 |
1.0950 |
1.0908 |
1.0908 |
0.0042 |
0.39% |
| 2025-07-23 |
007748 |
天弘养老2035三年(FOF)A |
1.0908 |
1.0908 |
1.0910 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-07-22 |
007748 |
天弘养老2035三年(FOF)A |
1.0910 |
1.0910 |
1.0904 |
1.0904 |
0.0006 |
0.06% |
| 2025-07-21 |
007748 |
天弘养老2035三年(FOF)A |
1.0904 |
1.0904 |
1.0888 |
1.0888 |
0.0016 |
0.15% |
| 2025-07-18 |
007748 |
天弘养老2035三年(FOF)A |
1.0888 |
1.0888 |
1.0882 |
1.0882 |
0.0006 |
0.06% |
| 2025-07-17 |
007748 |
天弘养老2035三年(FOF)A |
1.0882 |
1.0882 |
1.0798 |
1.0798 |
0.0084 |
0.78% |
| 2025-07-16 |
007748 |
天弘养老2035三年(FOF)A |
1.0798 |
1.0798 |
1.0773 |
1.0773 |
0.0025 |
0.23% |
| 2025-07-15 |
007748 |
天弘养老2035三年(FOF)A |
1.0773 |
1.0773 |
1.0727 |
1.0727 |
0.0046 |
0.43% |
| 2025-07-14 |
007748 |
天弘养老2035三年(FOF)A |
1.0727 |
1.0727 |
1.0694 |
1.0694 |
0.0033 |
0.31% |
| 2025-07-08 |
007748 |
天弘养老2035三年(FOF)A |
1.0691 |
1.0691 |
1.0650 |
1.0650 |
0.0041 |
0.38% |
| 2025-07-07 |
007748 |
天弘养老2035三年(FOF)A |
1.0650 |
1.0650 |
1.0661 |
1.0661 |
-0.0011 |
-0.10% |
| 2025-07-04 |
007748 |
天弘养老2035三年(FOF)A |
1.0661 |
1.0661 |
1.0672 |
1.0672 |
-0.0011 |
-0.10% |
| 2025-07-03 |
007748 |
天弘养老2035三年(FOF)A |
1.0672 |
1.0672 |
1.0637 |
1.0637 |
0.0035 |
0.33% |
| 2025-07-02 |
007748 |
天弘养老2035三年(FOF)A |
1.0637 |
1.0637 |
1.0664 |
1.0664 |
-0.0027 |
-0.25% |
| 2025-07-01 |
007748 |
天弘养老2035三年(FOF)A |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2025-06-30 |
007748 |
天弘养老2035三年(FOF)A |
1.0660 |
1.0660 |
1.0602 |
1.0602 |
0.0058 |
0.55% |
| 2025-06-27 |
007748 |
天弘养老2035三年(FOF)A |
1.0602 |
1.0602 |
1.0590 |
1.0590 |
0.0012 |
0.11% |
| 2025-06-26 |
007748 |
天弘养老2035三年(FOF)A |
1.0590 |
1.0590 |
1.0631 |
1.0631 |
-0.0041 |
-0.39% |
| 2025-06-25 |
007748 |
天弘养老2035三年(FOF)A |
1.0631 |
1.0631 |
1.0560 |
1.0560 |
0.0071 |
0.67% |
| 2025-06-24 |
007748 |
天弘养老2035三年(FOF)A |
1.0560 |
1.0560 |
1.0487 |
1.0487 |
0.0073 |
0.70% |
| 2025-06-23 |
007748 |
天弘养老2035三年(FOF)A |
1.0487 |
1.0487 |
1.0438 |
1.0438 |
0.0049 |
0.47% |
| 2025-06-20 |
007748 |
天弘养老2035三年(FOF)A |
1.0438 |
1.0438 |
1.0459 |
1.0459 |
-0.0021 |
-0.20% |
| 2025-06-19 |
007748 |
天弘养老2035三年(FOF)A |
1.0459 |
1.0459 |
1.0533 |
1.0533 |
-0.0074 |
-0.70% |
| 2025-06-18 |
007748 |
天弘养老2035三年(FOF)A |
1.0533 |
1.0533 |
1.0543 |
1.0543 |
-0.0010 |
-0.09% |
| 2025-06-17 |
007748 |
天弘养老2035三年(FOF)A |
1.0543 |
1.0543 |
1.0601 |
1.0601 |
-0.0058 |
-0.55% |
| 2025-06-16 |
007748 |
天弘养老2035三年(FOF)A |
1.0601 |
1.0601 |
1.0571 |
1.0571 |
0.0030 |
0.28% |
| 2025-06-13 |
007748 |
天弘养老2035三年(FOF)A |
1.0571 |
1.0571 |
1.0658 |
1.0658 |
-0.0087 |
-0.82% |
| 2025-06-11 |
007748 |
天弘养老2035三年(FOF)A |
1.0622 |
1.0622 |
1.0592 |
1.0592 |
0.0030 |
0.28% |
| 2025-06-10 |
007748 |
天弘养老2035三年(FOF)A |
1.0592 |
1.0592 |
1.0604 |
1.0604 |
-0.0012 |
-0.11% |
| 2025-06-09 |
007748 |
天弘养老2035三年(FOF)A |
1.0604 |
1.0604 |
1.0539 |
1.0539 |
0.0065 |
0.62% |
| 2025-06-06 |
007748 |
天弘养老2035三年(FOF)A |
1.0539 |
1.0539 |
1.0553 |
1.0553 |
-0.0014 |
-0.13% |
| 2025-06-05 |
007748 |
天弘养老2035三年(FOF)A |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2025-06-04 |
007748 |
天弘养老2035三年(FOF)A |
1.0553 |
1.0553 |
1.0485 |
1.0485 |
0.0068 |
0.65% |
| 2025-06-03 |
007748 |
天弘养老2035三年(FOF)A |
1.0485 |
1.0485 |
1.0463 |
1.0463 |
0.0022 |
0.21% |
| 2025-05-30 |
007748 |
天弘养老2035三年(FOF)A |
1.0463 |
1.0463 |
1.0478 |
1.0478 |
-0.0015 |
-0.14% |
| 2025-05-29 |
007748 |
天弘养老2035三年(FOF)A |
1.0478 |
1.0478 |
1.0417 |
1.0417 |
0.0061 |
0.59% |
| 2025-05-28 |
007748 |
天弘养老2035三年(FOF)A |
1.0417 |
1.0417 |
1.0426 |
1.0426 |
-0.0009 |
-0.09% |
| 2025-05-27 |
007748 |
天弘养老2035三年(FOF)A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2025-05-26 |
007748 |
天弘养老2035三年(FOF)A |
1.0426 |
1.0426 |
1.0419 |
1.0419 |
0.0007 |
0.07% |
| 2025-05-23 |
007748 |
天弘养老2035三年(FOF)A |
1.0419 |
1.0419 |
1.0446 |
1.0446 |
-0.0027 |
-0.26% |
| 2025-05-22 |
007748 |
天弘养老2035三年(FOF)A |
1.0446 |
1.0446 |
1.0471 |
1.0471 |
-0.0025 |
-0.24% |
| 2025-05-21 |
007748 |
天弘养老2035三年(FOF)A |
1.0471 |
1.0471 |
1.0482 |
1.0482 |
-0.0011 |
-0.10% |
| 2025-05-20 |
007748 |
天弘养老2035三年(FOF)A |
1.0482 |
1.0482 |
1.0406 |
1.0406 |
0.0076 |
0.73% |
| 2025-05-19 |
007748 |
天弘养老2035三年(FOF)A |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2025-05-16 |
007748 |
天弘养老2035三年(FOF)A |
1.0404 |
1.0404 |
1.0421 |
1.0421 |
-0.0017 |
-0.16% |
| 2025-05-15 |
007748 |
天弘养老2035三年(FOF)A |
1.0421 |
1.0421 |
1.0451 |
1.0451 |
-0.0030 |
-0.29% |
| 2025-05-14 |
007748 |
天弘养老2035三年(FOF)A |
1.0451 |
1.0451 |
1.0429 |
1.0429 |
0.0022 |
0.21% |
| 2025-05-13 |
007748 |
天弘养老2035三年(FOF)A |
1.0429 |
1.0429 |
1.0444 |
1.0444 |
-0.0015 |
-0.14% |
| 2025-05-12 |
007748 |
天弘养老2035三年(FOF)A |
1.0444 |
1.0444 |
1.0408 |
1.0408 |
0.0036 |
0.35% |
| 2025-05-09 |
007748 |
天弘养老2035三年(FOF)A |
1.0408 |
1.0408 |
1.0438 |
1.0438 |
-0.0030 |
-0.29% |
| 2025-05-08 |
007748 |
天弘养老2035三年(FOF)A |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
| 2025-05-07 |
007748 |
天弘养老2035三年(FOF)A |
1.0433 |
1.0433 |
1.0436 |
1.0436 |
-0.0003 |
-0.03% |
| 2025-05-06 |
007748 |
天弘养老2035三年(FOF)A |
1.0436 |
1.0436 |
1.0356 |
1.0356 |
0.0080 |
0.77% |
| 2025-04-30 |
007748 |
天弘养老2035三年(FOF)A |
1.0356 |
1.0356 |
1.0321 |
1.0321 |
0.0035 |
0.34% |
| 2025-04-29 |
007748 |
天弘养老2035三年(FOF)A |
1.0321 |
1.0321 |
1.0282 |
1.0282 |
0.0039 |
0.38% |
| 2025-04-28 |
007748 |
天弘养老2035三年(FOF)A |
1.0282 |
1.0282 |
1.0296 |
1.0296 |
-0.0014 |
-0.14% |
| 2025-04-25 |
007748 |
天弘养老2035三年(FOF)A |
1.0296 |
1.0296 |
1.0269 |
1.0269 |
0.0027 |
0.26% |
| 2025-04-24 |
007748 |
天弘养老2035三年(FOF)A |
1.0269 |
1.0269 |
1.0282 |
1.0282 |
-0.0013 |
-0.13% |
| 2025-04-23 |
007748 |
天弘养老2035三年(FOF)A |
1.0282 |
1.0282 |
1.0270 |
1.0270 |
0.0012 |
0.12% |
| 2025-04-22 |
007748 |
天弘养老2035三年(FOF)A |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-04-21 |
007748 |
天弘养老2035三年(FOF)A |
1.0269 |
1.0269 |
1.0211 |
1.0211 |
0.0058 |
0.57% |
| 2025-04-18 |
007748 |
天弘养老2035三年(FOF)A |
1.0211 |
1.0211 |
1.0228 |
1.0228 |
-0.0017 |
-0.17% |
| 2025-04-17 |
007748 |
天弘养老2035三年(FOF)A |
1.0228 |
1.0228 |
1.0211 |
1.0211 |
0.0017 |
0.17% |
| 2025-04-16 |
007748 |
天弘养老2035三年(FOF)A |
1.0211 |
1.0211 |
1.0268 |
1.0268 |
-0.0057 |
-0.56% |
| 2025-04-15 |
007748 |
天弘养老2035三年(FOF)A |
1.0268 |
1.0268 |
1.0274 |
1.0274 |
-0.0006 |
-0.06% |
| 2025-04-14 |
007748 |
天弘养老2035三年(FOF)A |
1.0274 |
1.0274 |
1.0210 |
1.0210 |
0.0064 |
0.63% |
| 2025-04-11 |
007748 |
天弘养老2035三年(FOF)A |
1.0210 |
1.0210 |
1.0170 |
1.0170 |
0.0040 |
0.39% |
| 2025-04-10 |
007748 |
天弘养老2035三年(FOF)A |
1.0170 |
1.0170 |
1.0094 |
1.0094 |
0.0076 |
0.75% |
| 2025-04-09 |
007748 |
天弘养老2035三年(FOF)A |
1.0094 |
1.0094 |
1.0006 |
1.0006 |
0.0088 |
0.88% |
| 2025-04-08 |
007748 |
天弘养老2035三年(FOF)A |
1.0006 |
1.0006 |
0.9977 |
0.9977 |
0.0029 |
0.29% |
| 2025-04-07 |
007748 |
天弘养老2035三年(FOF)A |
0.9977 |
0.9977 |
1.0438 |
1.0438 |
-0.0461 |
-4.42% |
| 2025-04-03 |
007748 |
天弘养老2035三年(FOF)A |
1.0438 |
1.0438 |
1.0498 |
1.0498 |
-0.0060 |
-0.57% |
| 2025-04-02 |
007748 |
天弘养老2035三年(FOF)A |
1.0498 |
1.0498 |
1.0493 |
1.0493 |
0.0005 |
0.05% |
| 2025-04-01 |
007748 |
天弘养老2035三年(FOF)A |
1.0493 |
1.0493 |
1.0451 |
1.0451 |
0.0042 |
0.40% |
| 2025-03-31 |
007748 |
天弘养老2035三年(FOF)A |
1.0451 |
1.0451 |
1.0484 |
1.0484 |
-0.0033 |
-0.31% |
| 2025-03-28 |
007748 |
天弘养老2035三年(FOF)A |
1.0484 |
1.0484 |
1.0522 |
1.0522 |
-0.0038 |
-0.36% |
| 2025-03-27 |
007748 |
天弘养老2035三年(FOF)A |
1.0522 |
1.0522 |
1.0511 |
1.0511 |
0.0011 |
0.10% |
| 2025-03-26 |
007748 |
天弘养老2035三年(FOF)A |
1.0511 |
1.0511 |
1.0499 |
1.0499 |
0.0012 |
0.11% |
| 2025-03-25 |
007748 |
天弘养老2035三年(FOF)A |
1.0499 |
1.0499 |
1.0545 |
1.0545 |
-0.0046 |
-0.44% |
| 2025-03-24 |
007748 |
天弘养老2035三年(FOF)A |
1.0545 |
1.0545 |
1.0551 |
1.0551 |
-0.0006 |
-0.06% |
| 2025-03-21 |
007748 |
天弘养老2035三年(FOF)A |
1.0551 |
1.0551 |
1.0638 |
1.0638 |
-0.0087 |
-0.82% |
| 2025-03-20 |
007748 |
天弘养老2035三年(FOF)A |
1.0638 |
1.0638 |
1.0682 |
1.0682 |
-0.0044 |
-0.41% |
| 2025-03-19 |
007748 |
天弘养老2035三年(FOF)A |
1.0682 |
1.0682 |
1.0706 |
1.0706 |
-0.0024 |
-0.22% |
| 2025-03-18 |
007748 |
天弘养老2035三年(FOF)A |
1.0706 |
1.0706 |
1.0678 |
1.0678 |
0.0028 |
0.26% |
| 2025-03-17 |
007748 |
天弘养老2035三年(FOF)A |
1.0678 |
1.0678 |
1.0672 |
1.0672 |
0.0006 |
0.06% |
| 2025-03-14 |
007748 |
天弘养老2035三年(FOF)A |
1.0672 |
1.0672 |
1.0569 |
1.0569 |
0.0103 |
0.97% |
| 2025-03-13 |
007748 |
天弘养老2035三年(FOF)A |
1.0569 |
1.0569 |
1.0630 |
1.0630 |
-0.0061 |
-0.57% |
| 2025-03-12 |
007748 |
天弘养老2035三年(FOF)A |
1.0630 |
1.0630 |
1.0633 |
1.0633 |
-0.0003 |
-0.03% |
| 2025-03-11 |
007748 |
天弘养老2035三年(FOF)A |
1.0633 |
1.0633 |
1.0646 |
1.0646 |
-0.0013 |
-0.12% |
| 2025-03-10 |
007748 |
天弘养老2035三年(FOF)A |
1.0646 |
1.0646 |
1.0653 |
1.0653 |
-0.0007 |
-0.07% |
| 2025-03-07 |
007748 |
天弘养老2035三年(FOF)A |
1.0653 |
1.0653 |
1.0673 |
1.0673 |
-0.0020 |
-0.19% |
| 2025-03-06 |
007748 |
天弘养老2035三年(FOF)A |
1.0673 |
1.0673 |
1.0598 |
1.0598 |
0.0075 |
0.71% |
| 2025-03-05 |
007748 |
天弘养老2035三年(FOF)A |
1.0598 |
1.0598 |
1.0563 |
1.0563 |
0.0035 |
0.33% |
| 2025-03-04 |
007748 |
天弘养老2035三年(FOF)A |
1.0563 |
1.0563 |
1.0529 |
1.0529 |
0.0034 |
0.32% |
| 2025-03-03 |
007748 |
天弘养老2035三年(FOF)A |
1.0529 |
1.0529 |
1.0533 |
1.0533 |
-0.0004 |
-0.04% |
| 2025-02-28 |
007748 |
天弘养老2035三年(FOF)A |
1.0533 |
1.0533 |
1.0697 |
1.0697 |
-0.0164 |
-1.53% |
| 2025-02-27 |
007748 |
天弘养老2035三年(FOF)A |
1.0697 |
1.0697 |
1.0728 |
1.0728 |
-0.0031 |
-0.29% |
| 2025-02-26 |
007748 |
天弘养老2035三年(FOF)A |
1.0728 |
1.0728 |
1.0666 |
1.0666 |
0.0062 |
0.58% |
| 2025-02-25 |
007748 |
天弘养老2035三年(FOF)A |
1.0666 |
1.0666 |
1.0707 |
1.0707 |
-0.0041 |
-0.38% |
| 2025-02-24 |
007748 |
天弘养老2035三年(FOF)A |
1.0707 |
1.0707 |
1.0721 |
1.0721 |
-0.0014 |
-0.13% |
| 2025-02-21 |
007748 |
天弘养老2035三年(FOF)A |
1.0721 |
1.0721 |
1.0637 |
1.0637 |
0.0084 |
0.79% |
| 2025-02-20 |
007748 |
天弘养老2035三年(FOF)A |
1.0637 |
1.0637 |
1.0622 |
1.0622 |
0.0015 |
0.14% |
| 2025-02-19 |
007748 |
天弘养老2035三年(FOF)A |
1.0622 |
1.0622 |
1.0538 |
1.0538 |
0.0084 |
0.80% |
| 2025-02-18 |
007748 |
天弘养老2035三年(FOF)A |
1.0538 |
1.0538 |
1.0612 |
1.0612 |
-0.0074 |
-0.70% |
| 2025-02-17 |
007748 |
天弘养老2035三年(FOF)A |
1.0612 |
1.0612 |
1.0598 |
1.0598 |
0.0014 |
0.13% |
| 2025-02-14 |
007748 |
天弘养老2035三年(FOF)A |
1.0598 |
1.0598 |
1.0549 |
1.0549 |
0.0049 |
0.46% |
| 2025-02-13 |
007748 |
天弘养老2035三年(FOF)A |
1.0549 |
1.0549 |
1.0600 |
1.0600 |
-0.0051 |
-0.48% |
| 2025-02-12 |
007748 |
天弘养老2035三年(FOF)A |
1.0600 |
1.0600 |
1.0549 |
1.0549 |
0.0051 |
0.48% |
| 2025-02-11 |
007748 |
天弘养老2035三年(FOF)A |
1.0549 |
1.0549 |
1.0571 |
1.0571 |
-0.0022 |
-0.21% |
| 2025-02-10 |
007748 |
天弘养老2035三年(FOF)A |
1.0571 |
1.0571 |
1.0538 |
1.0538 |
0.0033 |
0.31% |
| 2025-02-07 |
007748 |
天弘养老2035三年(FOF)A |
1.0538 |
1.0538 |
1.0499 |
1.0499 |
0.0039 |
0.37% |
| 2025-02-06 |
007748 |
天弘养老2035三年(FOF)A |
1.0499 |
1.0499 |
1.0422 |
1.0422 |
0.0077 |
0.74% |
| 2025-02-05 |
007748 |
天弘养老2035三年(FOF)A |
1.0422 |
1.0422 |
1.0453 |
1.0453 |
-0.0031 |
-0.30% |
| 2025-01-27 |
007748 |
天弘养老2035三年(FOF)A |
1.0453 |
1.0453 |
1.0482 |
1.0482 |
-0.0029 |
-0.28% |
| 2025-01-24 |
007748 |
天弘养老2035三年(FOF)A |
1.0482 |
1.0482 |
1.0448 |
1.0448 |
0.0034 |
0.33% |
| 2025-01-23 |
007748 |
天弘养老2035三年(FOF)A |
1.0448 |
1.0448 |
1.0465 |
1.0465 |
-0.0017 |
-0.16% |
| 2025-01-20 |
007748 |
天弘养老2035三年(FOF)A |
1.0429 |
1.0429 |
1.0414 |
1.0414 |
0.0015 |
0.14% |
| 2025-01-10 |
007748 |
天弘养老2035三年(FOF)A |
1.0280 |
1.0280 |
1.0367 |
1.0367 |
-0.0087 |
-0.84% |
| 2025-01-09 |
007748 |
天弘养老2035三年(FOF)A |
1.0367 |
1.0367 |
1.0354 |
1.0354 |
0.0013 |
0.13% |
| 2025-01-08 |
007748 |
天弘养老2035三年(FOF)A |
1.0354 |
1.0354 |
1.0360 |
1.0360 |
-0.0006 |
-0.06% |
| 2025-01-07 |
007748 |
天弘养老2035三年(FOF)A |
1.0360 |
1.0360 |
1.0292 |
1.0292 |
0.0068 |
0.66% |
| 2025-01-06 |
007748 |
天弘养老2035三年(FOF)A |
1.0292 |
1.0292 |
1.0267 |
1.0267 |
0.0025 |
0.24% |
| 2025-01-03 |
007748 |
天弘养老2035三年(FOF)A |
1.0267 |
1.0267 |
1.0325 |
1.0325 |
-0.0058 |
-0.56% |
| 2025-01-02 |
007748 |
天弘养老2035三年(FOF)A |
1.0325 |
1.0325 |
1.0435 |
1.0435 |
-0.0110 |
-1.05% |
