今年以来天弘上证50指数C基金净值查询
查询指定日期范围天弘上证50C001549净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
天弘上证50C |
1.1496 |
-0.39% |
| 2024-04-29 |
天弘上证50C |
1.1541 |
0.48% |
| 2024-04-26 |
天弘上证50C |
1.1486 |
1.18% |
| 2024-04-25 |
天弘上证50C |
1.1352 |
0.29% |
| 2024-04-24 |
天弘上证50C |
1.1319 |
0.41% |
| 2024-04-23 |
天弘上证50C |
1.1273 |
-0.43% |
| 2024-04-22 |
天弘上证50C |
1.1322 |
-0.19% |
| 2024-04-19 |
天弘上证50C |
1.1344 |
-0.57% |
| 2024-04-18 |
天弘上证50C |
1.1409 |
0.20% |
| 2024-04-17 |
天弘上证50C |
1.1386 |
1.08% |
| 2024-04-16 |
天弘上证50C |
1.1264 |
-0.46% |
| 2024-04-15 |
天弘上证50C |
1.1316 |
1.99% |
| 2024-04-12 |
天弘上证50C |
1.1095 |
-0.83% |
| 2024-04-11 |
天弘上证50C |
1.1188 |
-0.07% |
| 2024-04-10 |
天弘上证50C |
1.1196 |
-0.31% |
| 2024-04-09 |
天弘上证50C |
1.1231 |
-0.37% |
| 2024-04-08 |
天弘上证50C |
1.1273 |
-0.64% |
| 2024-04-03 |
天弘上证50C |
1.1346 |
-0.22% |
| 2024-04-02 |
天弘上证50C |
1.1371 |
-0.23% |
| 2024-04-01 |
天弘上证50C |
1.1397 |
1.05% |
| 2024-03-29 |
天弘上证50C |
1.1279 |
0.51% |
| 2024-03-28 |
天弘上证50C |
1.1222 |
0.12% |
| 2024-03-27 |
天弘上证50C |
1.1209 |
-0.59% |
| 2024-03-26 |
天弘上证50C |
1.1275 |
0.49% |
| 2024-03-25 |
天弘上证50C |
1.1220 |
-0.08% |
| 2024-03-22 |
天弘上证50C |
1.1229 |
-0.94% |
| 2024-03-21 |
天弘上证50C |
1.1336 |
0.03% |
| 2024-03-20 |
天弘上证50C |
1.1333 |
0.37% |
| 2024-03-19 |
天弘上证50C |
1.1291 |
-0.83% |
| 2024-03-18 |
天弘上证50C |
1.1386 |
0.42% |
| 2024-03-15 |
天弘上证50C |
1.1338 |
0.13% |
| 2024-03-14 |
天弘上证50C |
1.1323 |
-0.15% |
| 2024-03-13 |
天弘上证50C |
1.1340 |
-0.89% |
| 2024-03-12 |
天弘上证50C |
1.1442 |
0.29% |
| 2024-03-11 |
天弘上证50C |
1.1409 |
0.65% |
| 2024-03-08 |
天弘上证50C |
1.1335 |
-0.03% |
| 2024-03-07 |
天弘上证50C |
1.1338 |
-0.29% |
| 2024-03-06 |
天弘上证50C |
1.1371 |
-0.48% |
| 2024-03-05 |
天弘上证50C |
1.1426 |
1.10% |
| 2024-03-04 |
天弘上证50C |
1.1302 |
0.13% |
| 2024-03-01 |
天弘上证50C |
1.1287 |
0.07% |
| 2024-02-29 |
天弘上证50C |
1.1279 |
1.09% |
| 2024-02-28 |
天弘上证50C |
1.1157 |
-0.76% |
| 2024-02-27 |
天弘上证50C |
1.1243 |
0.45% |
| 2024-02-26 |
天弘上证50C |
1.1193 |
-1.57% |
| 2024-02-23 |
天弘上证50C |
1.1371 |
0.02% |
| 2024-02-22 |
天弘上证50C |
1.1369 |
0.90% |
| 2024-02-21 |
天弘上证50C |
1.1268 |
1.65% |
| 2024-02-20 |
天弘上证50C |
1.1085 |
-0.10% |
| 2024-02-19 |
天弘上证50C |
1.1096 |
0.74% |
| 2024-02-08 |
天弘上证50C |
1.1015 |
0.35% |
| 2024-02-07 |
天弘上证50C |
1.0977 |
1.03% |
| 2024-02-06 |
天弘上证50C |
1.0865 |
2.65% |
| 2024-02-05 |
天弘上证50C |
1.0585 |
1.10% |
| 2024-02-02 |
天弘上证50C |
1.0470 |
-0.81% |
| 2024-02-01 |
天弘上证50C |
1.0556 |
-0.26% |
| 2024-01-31 |
天弘上证50C |
1.0584 |
-0.69% |
| 2024-01-30 |
天弘上证50C |
1.0658 |
-1.39% |
| 2024-01-29 |
天弘上证50C |
1.0808 |
-0.41% |
| 2024-01-26 |
天弘上证50C |
1.0853 |
0.06% |
| 2024-01-25 |
天弘上证50C |
1.0847 |
2.20% |
| 2024-01-24 |
天弘上证50C |
1.0614 |
1.44% |
| 2024-01-23 |
天弘上证50C |
1.0463 |
-0.17% |
| 2024-01-22 |
天弘上证50C |
1.0481 |
-0.56% |
| 2024-01-19 |
天弘上证50C |
1.0540 |
0.20% |
| 2024-01-18 |
天弘上证50C |
1.0519 |
1.70% |
| 2024-01-17 |
天弘上证50C |
1.0343 |
-2.10% |
| 2024-01-16 |
天弘上证50C |
1.0565 |
0.44% |
| 2024-01-15 |
天弘上证50C |
1.0519 |
0.05% |
| 2024-01-12 |
天弘上证50C |
1.0514 |
-0.12% |
| 2024-01-11 |
天弘上证50C |
1.0527 |
0.20% |
| 2024-01-10 |
天弘上证50C |
1.0506 |
-0.44% |
| 2024-01-09 |
天弘上证50C |
1.0552 |
0.07% |
| 2024-01-08 |
天弘上证50C |
1.0545 |
-1.03% |
| 2024-01-05 |
天弘上证50C |
1.0655 |
-0.44% |
| 2024-01-04 |
天弘上证50C |
1.0702 |
-0.66% |
| 2024-01-03 |
天弘上证50C |
1.0773 |
0.11% |
| 2024-01-02 |
天弘上证50C |
1.0761 |
-1.40% |
