天弘中证智选质量领先50指数C(026631)基金净值走势图
026631天弘中证智选质量领先50指数C基金盘中估值图
(026631)天弘中证智选质量领先50指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9452 | 0.9452 | -0.63% |
| 06-15 | 0.9512 | 0.9512 | 0.75% |
| 06-12 | 0.9441 | 0.9441 | 1.20% |
| 06-11 | 0.9329 | 0.9329 | -0.54% |
| 06-10 | 0.9380 | 0.9380 | -1.44% |
| 06-09 | 0.9517 | 0.9517 | 0.37% |
| 06-08 | 0.9482 | 0.9482 | -1.93% |
| 06-05 | 0.9669 | 0.9669 | -1.67% |
| 06-04 | 0.9833 | 0.9833 | -1.49% |
| 06-03 | 0.9982 | 0.9982 | -0.11% |
(026631)天弘中证智选质量领先50指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |