近一月天弘上证50指数A基金净值查询
查询指定日期范围天弘上证50A001548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
天弘上证50A |
1.1638 |
0.21% |
| 2024-04-17 |
天弘上证50A |
1.1614 |
1.09% |
| 2024-04-16 |
天弘上证50A |
1.1489 |
-0.47% |
| 2024-04-15 |
天弘上证50A |
1.1543 |
2.00% |
| 2024-04-12 |
天弘上证50A |
1.1317 |
-0.82% |
| 2024-04-11 |
天弘上证50A |
1.1411 |
-0.08% |
| 2024-04-10 |
天弘上证50A |
1.1420 |
-0.31% |
| 2024-04-09 |
天弘上证50A |
1.1455 |
-0.37% |
| 2024-04-08 |
天弘上证50A |
1.1498 |
-0.64% |
| 2024-04-03 |
天弘上证50A |
1.1572 |
-0.22% |
| 2024-04-02 |
天弘上证50A |
1.1598 |
-0.22% |
| 2024-04-01 |
天弘上证50A |
1.1624 |
1.04% |
| 2024-03-29 |
天弘上证50A |
1.1504 |
0.51% |
| 2024-03-28 |
天弘上证50A |
1.1446 |
0.12% |
| 2024-03-27 |
天弘上证50A |
1.1432 |
-0.59% |
| 2024-03-26 |
天弘上证50A |
1.1500 |
0.50% |
| 2024-03-25 |
天弘上证50A |
1.1443 |
-0.09% |
| 2024-03-22 |
天弘上证50A |
1.1453 |
-0.93% |
| 2024-03-21 |
天弘上证50A |
1.1561 |
0.03% |
| 2024-03-20 |
天弘上证50A |
1.1558 |
0.37% |
