近一月天弘国证A50指数A基金净值查询
查询指定日期范围天弘国证A50指数A010953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
天弘国证A50指数A |
0.7193 |
0.31% |
| 2024-04-24 |
天弘国证A50指数A |
0.7171 |
0.35% |
| 2024-04-23 |
天弘国证A50指数A |
0.7146 |
-0.46% |
| 2024-04-22 |
天弘国证A50指数A |
0.7179 |
0.00% |
| 2024-04-19 |
天弘国证A50指数A |
0.7179 |
-0.97% |
| 2024-04-18 |
天弘国证A50指数A |
0.7249 |
-0.01% |
| 2024-04-17 |
天弘国证A50指数A |
0.7250 |
1.09% |
| 2024-04-16 |
天弘国证A50指数A |
0.7172 |
-0.62% |
| 2024-04-15 |
天弘国证A50指数A |
0.7217 |
2.14% |
| 2024-04-12 |
天弘国证A50指数A |
0.7066 |
-0.83% |
| 2024-04-11 |
天弘国证A50指数A |
0.7125 |
-0.15% |
| 2024-04-10 |
天弘国证A50指数A |
0.7136 |
-0.70% |
| 2024-04-09 |
天弘国证A50指数A |
0.7186 |
-0.15% |
| 2024-04-08 |
天弘国证A50指数A |
0.7197 |
-0.70% |
| 2024-04-03 |
天弘国证A50指数A |
0.7248 |
-0.44% |
| 2024-04-02 |
天弘国证A50指数A |
0.7280 |
-0.46% |
| 2024-04-01 |
天弘国证A50指数A |
0.7314 |
1.67% |
| 2024-03-29 |
天弘国证A50指数A |
0.7194 |
0.42% |
| 2024-03-28 |
天弘国证A50指数A |
0.7164 |
0.46% |
| 2024-03-27 |
天弘国证A50指数A |
0.7131 |
-1.05% |
| 2024-03-26 |
天弘国证A50指数A |
0.7207 |
0.49% |
