今年以来天弘上证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 |
| 2024-04-30 |
天弘上证50A |
1.1727 |
-0.39% |
| 2024-04-29 |
天弘上证50A |
1.1773 |
0.48% |
| 2024-04-26 |
天弘上证50A |
1.1717 |
1.18% |
| 2024-04-25 |
天弘上证50A |
1.1580 |
0.29% |
| 2024-04-24 |
天弘上证50A |
1.1546 |
0.41% |
| 2024-04-23 |
天弘上证50A |
1.1499 |
-0.43% |
| 2024-04-22 |
天弘上证50A |
1.1549 |
-0.19% |
| 2024-04-19 |
天弘上证50A |
1.1571 |
-0.58% |
| 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% |
| 2024-03-19 |
天弘上证50A |
1.1515 |
-0.84% |
| 2024-03-18 |
天弘上证50A |
1.1612 |
0.43% |
| 2024-03-15 |
天弘上证50A |
1.1562 |
0.12% |
| 2024-03-14 |
天弘上证50A |
1.1548 |
-0.15% |
| 2024-03-13 |
天弘上证50A |
1.1565 |
-0.88% |
| 2024-03-12 |
天弘上证50A |
1.1668 |
0.28% |
| 2024-03-11 |
天弘上证50A |
1.1635 |
0.66% |
| 2024-03-08 |
天弘上证50A |
1.1559 |
-0.03% |
| 2024-03-07 |
天弘上证50A |
1.1563 |
-0.28% |
| 2024-03-06 |
天弘上证50A |
1.1596 |
-0.48% |
| 2024-03-05 |
天弘上证50A |
1.1652 |
1.09% |
| 2024-03-04 |
天弘上证50A |
1.1526 |
0.14% |
| 2024-03-01 |
天弘上证50A |
1.1510 |
0.07% |
| 2024-02-29 |
天弘上证50A |
1.1502 |
1.10% |
| 2024-02-28 |
天弘上证50A |
1.1377 |
-0.77% |
| 2024-02-27 |
天弘上证50A |
1.1465 |
0.46% |
| 2024-02-26 |
天弘上证50A |
1.1413 |
-1.57% |
| 2024-02-23 |
天弘上证50A |
1.1595 |
0.01% |
| 2024-02-22 |
天弘上证50A |
1.1594 |
0.91% |
| 2024-02-21 |
天弘上证50A |
1.1490 |
1.65% |
| 2024-02-20 |
天弘上证50A |
1.1303 |
-0.11% |
| 2024-02-19 |
天弘上证50A |
1.1315 |
0.75% |
| 2024-02-08 |
天弘上证50A |
1.1231 |
0.35% |
| 2024-02-07 |
天弘上证50A |
1.1192 |
1.03% |
| 2024-02-06 |
天弘上证50A |
1.1078 |
2.64% |
| 2024-02-05 |
天弘上证50A |
1.0793 |
1.11% |
| 2024-02-02 |
天弘上证50A |
1.0675 |
-0.82% |
| 2024-02-01 |
天弘上证50A |
1.0763 |
-0.26% |
| 2024-01-31 |
天弘上证50A |
1.0791 |
-0.70% |
| 2024-01-30 |
天弘上证50A |
1.0867 |
-1.39% |
| 2024-01-29 |
天弘上证50A |
1.1020 |
-0.41% |
| 2024-01-26 |
天弘上证50A |
1.1065 |
0.05% |
| 2024-01-25 |
天弘上证50A |
1.1059 |
2.19% |
| 2024-01-24 |
天弘上证50A |
1.0822 |
1.45% |
| 2024-01-23 |
天弘上证50A |
1.0667 |
-0.18% |
| 2024-01-22 |
天弘上证50A |
1.0686 |
-0.56% |
| 2024-01-19 |
天弘上证50A |
1.0746 |
0.21% |
| 2024-01-18 |
天弘上证50A |
1.0724 |
1.70% |
| 2024-01-17 |
天弘上证50A |
1.0545 |
-2.11% |
| 2024-01-16 |
天弘上证50A |
1.0772 |
0.45% |
| 2024-01-15 |
天弘上证50A |
1.0724 |
0.05% |
| 2024-01-12 |
天弘上证50A |
1.0719 |
-0.12% |
| 2024-01-11 |
天弘上证50A |
1.0732 |
0.21% |
| 2024-01-10 |
天弘上证50A |
1.0710 |
-0.45% |
| 2024-01-09 |
天弘上证50A |
1.0758 |
0.07% |
| 2024-01-08 |
天弘上证50A |
1.0750 |
-1.03% |
| 2024-01-05 |
天弘上证50A |
1.0862 |
-0.44% |
| 2024-01-04 |
天弘上证50A |
1.0910 |
-0.66% |
| 2024-01-03 |
天弘上证50A |
1.0982 |
0.11% |
| 2024-01-02 |
天弘上证50A |
1.0970 |
-1.39% |
