天弘中证智选质量领先50指数A(026630)基金净值走势图
026630天弘中证智选质量领先50指数A基金盘中估值图
(026630)天弘中证智选质量领先50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9456 | 0.9456 | -0.63% |
| 06-15 | 0.9516 | 0.9516 | 0.75% |
| 06-12 | 0.9445 | 0.9445 | 1.20% |
| 06-11 | 0.9333 | 0.9333 | -0.54% |
| 06-10 | 0.9384 | 0.9384 | -1.44% |
| 06-09 | 0.9521 | 0.9521 | 0.37% |
| 06-08 | 0.9486 | 0.9486 | -1.93% |
| 06-05 | 0.9673 | 0.9673 | -1.67% |
| 06-04 | 0.9837 | 0.9837 | -1.48% |
| 06-03 | 0.9985 | 0.9985 | -0.12% |
(026630)天弘中证智选质量领先50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |