近一月天弘上证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 |
| 2024-04-26 |
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% |
