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 |
| 2025-12-17 |
天弘国证A50指数A |
1.0337 |
1.66% |
| 2025-12-16 |
天弘国证A50指数A |
1.0168 |
-1.22% |
| 2025-12-15 |
天弘国证A50指数A |
1.0294 |
-0.70% |
| 2025-12-12 |
天弘国证A50指数A |
1.0367 |
0.58% |
| 2025-12-11 |
天弘国证A50指数A |
1.0307 |
-0.90% |
| 2025-12-10 |
天弘国证A50指数A |
1.0401 |
-0.14% |
| 2025-12-09 |
天弘国证A50指数A |
1.0416 |
-0.30% |
| 2025-12-08 |
天弘国证A50指数A |
1.0447 |
0.92% |
| 2025-12-05 |
天弘国证A50指数A |
1.0352 |
1.02% |
| 2025-12-04 |
天弘国证A50指数A |
1.0247 |
0.77% |
| 2025-12-03 |
天弘国证A50指数A |
1.0169 |
-0.59% |
| 2025-12-02 |
天弘国证A50指数A |
1.0229 |
-0.38% |
| 2025-12-01 |
天弘国证A50指数A |
1.0268 |
1.11% |
| 2025-11-28 |
天弘国证A50指数A |
1.0155 |
0.25% |
| 2025-11-27 |
天弘国证A50指数A |
1.0130 |
-0.34% |
| 2025-11-26 |
天弘国证A50指数A |
1.0165 |
1.19% |
| 2025-11-25 |
天弘国证A50指数A |
1.0045 |
0.80% |
| 2025-11-24 |
天弘国证A50指数A |
0.9965 |
0.10% |
| 2025-11-21 |
天弘国证A50指数A |
0.9955 |
-2.18% |
| 2025-11-20 |
天弘国证A50指数A |
1.0177 |
-0.70% |
| 2025-11-19 |
天弘国证A50指数A |
1.0249 |
0.48% |
| 2025-11-18 |
天弘国证A50指数A |
1.0200 |
-0.57% |
