天弘兴享一年定开基金净值查询(008738)
今天最新净值
1.0307
0.0003 0.0300%
2024-03-28
- 累计净值:1.1378
- 成立日期:2020-05-22
- 基金类型:
- 成立份额:
- 最近份额:10.0010亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:柴文婷 马泽宇 潘昱杉
近一季,天弘兴享一年定开(008738)基金累计收益率1.66%
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 |
2024-03-28 |
008738 |
天弘兴享一年定开 |
1.0135 |
1.1391 |
1.0134 |
1.1390 |
0.0001 |
0.01% |
2024-03-27 |
008738 |
天弘兴享一年定开 |
1.0134 |
1.1390 |
1.0132 |
1.1388 |
0.0002 |
0.02% |
2024-03-26 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1388 |
1.0132 |
1.1388 |
0.0000 |
0.00% |
2024-03-25 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1388 |
1.0132 |
1.1388 |
0.0000 |
0.00% |
2024-03-22 |
008738 |
天弘兴享一年定开 |
1.0132 |
1.1388 |
1.0131 |
1.1387 |
0.0001 |
0.01% |
2024-03-21 |
008738 |
天弘兴享一年定开 |
1.0131 |
1.1387 |
1.0129 |
1.1385 |
0.0002 |
0.02% |
2024-03-20 |
008738 |
天弘兴享一年定开 |
1.0129 |
1.1385 |
1.0129 |
1.1385 |
0.0000 |
0.00% |
2024-03-19 |
008738 |
天弘兴享一年定开 |
1.0129 |
1.1385 |
1.0126 |
1.1382 |
0.0003 |
0.03% |
2024-03-18 |
008738 |
天弘兴享一年定开 |
1.0126 |
1.1382 |
1.0307 |
1.1378 |
0.0004 |
0.04% |
2024-03-15 |
008738 |
天弘兴享一年定开 |
1.0307 |
1.1378 |
1.0304 |
1.1375 |
0.0003 |
0.03% |
|
2024-03-14 |
008738 |
天弘兴享一年定开 |
1.0304 |
1.1375 |
1.0311 |
1.1382 |
-0.0007 |
-0.07% |
2024-03-13 |
008738 |
天弘兴享一年定开 |
1.0311 |
1.1382 |
1.0321 |
1.1392 |
-0.0010 |
-0.10% |
2024-03-12 |
008738 |
天弘兴享一年定开 |
1.0321 |
1.1392 |
1.0326 |
1.1397 |
-0.0005 |
-0.05% |
2024-03-11 |
008738 |
天弘兴享一年定开 |
1.0326 |
1.1397 |
1.0327 |
1.1398 |
-0.0001 |
-0.01% |
2024-03-08 |
008738 |
天弘兴享一年定开 |
1.0327 |
1.1398 |
1.0328 |
1.1399 |
-0.0001 |
-0.01% |
2024-03-07 |
008738 |
天弘兴享一年定开 |
1.0328 |
1.1399 |
1.0328 |
1.1399 |
0.0000 |
0.00% |
2024-03-06 |
008738 |
天弘兴享一年定开 |
1.0328 |
1.1399 |
1.0324 |
1.1395 |
0.0004 |
0.04% |
2024-03-05 |
008738 |
天弘兴享一年定开 |
1.0324 |
1.1395 |
1.0322 |
1.1393 |
0.0002 |
0.02% |
2024-03-04 |
008738 |
天弘兴享一年定开 |
1.0322 |
1.1393 |
1.0319 |
1.1390 |
0.0003 |
0.03% |
2024-03-01 |
008738 |
天弘兴享一年定开 |
1.0319 |
1.1390 |
1.0324 |
1.1395 |
-0.0005 |
-0.05% |
2024-02-29 |
008738 |
天弘兴享一年定开 |
1.0324 |
1.1395 |
1.0319 |
1.1390 |
0.0005 |
0.05% |
2024-02-28 |
008738 |
天弘兴享一年定开 |
1.0319 |
1.1390 |
1.0316 |
1.1387 |
0.0003 |
0.03% |
2024-02-27 |
008738 |
天弘兴享一年定开 |
1.0316 |
1.1387 |
1.0312 |
1.1383 |
0.0004 |
0.04% |
2024-02-26 |
008738 |
天弘兴享一年定开 |
1.0312 |
1.1383 |
1.0307 |
1.1378 |
0.0005 |
0.05% |
2024-02-23 |
008738 |
天弘兴享一年定开 |
1.0307 |
1.1378 |
1.0300 |
1.1371 |
0.0007 |
0.07% |
|
2024-02-22 |
008738 |
天弘兴享一年定开 |
1.0300 |
1.1371 |
1.0293 |
1.1364 |
0.0007 |
0.07% |
2024-02-21 |
008738 |
天弘兴享一年定开 |
1.0293 |
1.1364 |
1.0287 |
1.1358 |
0.0006 |
0.06% |
2024-02-20 |
008738 |
天弘兴享一年定开 |
1.0287 |
1.1358 |
1.0282 |
1.1353 |
0.0005 |
0.05% |
2024-02-19 |
008738 |
天弘兴享一年定开 |
1.0282 |
1.1353 |
1.0273 |
1.1344 |
0.0009 |
0.09% |
2024-02-08 |
008738 |
天弘兴享一年定开 |
1.0273 |
1.1344 |
1.0272 |
1.1343 |
0.0001 |
0.01% |
2024-02-07 |
008738 |
天弘兴享一年定开 |
1.0272 |
1.1343 |
1.0272 |
1.1343 |
0.0000 |
0.00% |
2024-02-06 |
008738 |
天弘兴享一年定开 |
1.0272 |
1.1343 |
1.0273 |
1.1344 |
-0.0001 |
-0.01% |
2024-02-05 |
008738 |
天弘兴享一年定开 |
1.0273 |
1.1344 |
1.0266 |
1.1337 |
0.0007 |
0.07% |
2024-02-02 |
008738 |
天弘兴享一年定开 |
1.0266 |
1.1337 |
1.0264 |
1.1335 |
0.0002 |
0.02% |
2024-02-01 |
008738 |
天弘兴享一年定开 |
1.0264 |
1.1335 |
1.0261 |
1.1332 |
0.0003 |
0.03% |
2024-01-31 |
008738 |
天弘兴享一年定开 |
1.0261 |
1.1332 |
1.0255 |
1.1326 |
0.0006 |
0.06% |
2024-01-30 |
008738 |
天弘兴享一年定开 |
1.0255 |
1.1326 |
1.0246 |
1.1317 |
0.0009 |
0.09% |
2024-01-29 |
008738 |
天弘兴享一年定开 |
1.0246 |
1.1317 |
1.0242 |
1.1313 |
0.0004 |
0.04% |
2024-01-26 |
008738 |
天弘兴享一年定开 |
1.0242 |
1.1313 |
1.0238 |
1.1309 |
0.0004 |
0.04% |
2024-01-25 |
008738 |
天弘兴享一年定开 |
1.0238 |
1.1309 |
1.0234 |
1.1305 |
0.0004 |
0.04% |
2024-01-24 |
008738 |
天弘兴享一年定开 |
1.0234 |
1.1305 |
1.0232 |
1.1303 |
0.0002 |
0.02% |
2024-01-23 |
008738 |
天弘兴享一年定开 |
1.0232 |
1.1303 |
1.0230 |
1.1301 |
0.0002 |
0.02% |
2024-01-22 |
008738 |
天弘兴享一年定开 |
1.0230 |
1.1301 |
1.0226 |
1.1297 |
0.0004 |
0.04% |
2024-01-19 |
008738 |
天弘兴享一年定开 |
1.0226 |
1.1297 |
1.0223 |
1.1294 |
0.0003 |
0.03% |
2024-01-18 |
008738 |
天弘兴享一年定开 |
1.0223 |
1.1294 |
1.0221 |
1.1292 |
0.0002 |
0.02% |
2024-01-17 |
008738 |
天弘兴享一年定开 |
1.0221 |
1.1292 |
1.0216 |
1.1287 |
0.0005 |
0.05% |
2024-01-16 |
008738 |
天弘兴享一年定开 |
1.0216 |
1.1287 |
1.0215 |
1.1286 |
0.0001 |
0.01% |
2024-01-15 |
008738 |
天弘兴享一年定开 |
1.0215 |
1.1286 |
1.0214 |
1.1285 |
0.0001 |
0.01% |
2024-01-12 |
008738 |
天弘兴享一年定开 |
1.0214 |
1.1285 |
1.0214 |
1.1285 |
0.0000 |
0.00% |
2024-01-11 |
008738 |
天弘兴享一年定开 |
1.0214 |
1.1285 |
1.0213 |
1.1284 |
0.0001 |
0.01% |
2024-01-10 |
008738 |
天弘兴享一年定开 |
1.0213 |
1.1284 |
1.0212 |
1.1283 |
0.0001 |
0.01% |
2024-01-09 |
008738 |
天弘兴享一年定开 |
1.0212 |
1.1283 |
1.0208 |
1.1279 |
0.0004 |
0.04% |
2024-01-08 |
008738 |
天弘兴享一年定开 |
1.0208 |
1.1279 |
1.0202 |
1.1273 |
0.0006 |
0.06% |
2024-01-05 |
008738 |
天弘兴享一年定开 |
1.0202 |
1.1273 |
1.0197 |
1.1268 |
0.0005 |
0.05% |
2024-01-04 |
008738 |
天弘兴享一年定开 |
1.0197 |
1.1268 |
1.0194 |
1.1265 |
0.0003 |
0.03% |
2024-01-03 |
008738 |
天弘兴享一年定开 |
1.0194 |
1.1265 |
1.0197 |
1.1268 |
-0.0003 |
-0.03% |
2024-01-02 |
008738 |
天弘兴享一年定开 |
1.0197 |
1.1268 |
1.0192 |
1.1263 |
0.0005 |
0.05% |
2023-12-29 |
008738 |
天弘兴享一年定开 |
1.0192 |
1.1263 |
1.0184 |
1.1255 |
0.0008 |
0.08% |