近一季天弘国证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 |
| 2024-05-06 |
天弘国证A50指数A |
0.7480 |
1.80% |
| 2024-04-30 |
天弘国证A50指数A |
0.7348 |
-0.55% |
| 2024-04-29 |
天弘国证A50指数A |
0.7389 |
1.05% |
| 2024-04-26 |
天弘国证A50指数A |
0.7312 |
1.65% |
| 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% |
| 2024-03-25 |
天弘国证A50指数A |
0.7172 |
-0.31% |
| 2024-03-22 |
天弘国证A50指数A |
0.7194 |
-0.68% |
| 2024-03-21 |
天弘国证A50指数A |
0.7243 |
-0.21% |
| 2024-03-20 |
天弘国证A50指数A |
0.7258 |
0.28% |
| 2024-03-19 |
天弘国证A50指数A |
0.7238 |
-0.79% |
| 2024-03-18 |
天弘国证A50指数A |
0.7296 |
1.00% |
| 2024-03-15 |
天弘国证A50指数A |
0.7224 |
-0.19% |
| 2024-03-14 |
天弘国证A50指数A |
0.7238 |
-0.32% |
| 2024-03-13 |
天弘国证A50指数A |
0.7261 |
-0.75% |
| 2024-03-12 |
天弘国证A50指数A |
0.7316 |
0.34% |
| 2024-03-11 |
天弘国证A50指数A |
0.7291 |
2.11% |
| 2024-03-08 |
天弘国证A50指数A |
0.7140 |
0.29% |
| 2024-03-07 |
天弘国证A50指数A |
0.7119 |
-0.24% |
| 2024-03-06 |
天弘国证A50指数A |
0.7136 |
-0.13% |
| 2024-03-05 |
天弘国证A50指数A |
0.7145 |
0.32% |
| 2024-03-04 |
天弘国证A50指数A |
0.7122 |
0.06% |
| 2024-03-01 |
天弘国证A50指数A |
0.7118 |
0.21% |
| 2024-02-29 |
天弘国证A50指数A |
0.7103 |
1.67% |
| 2024-02-28 |
天弘国证A50指数A |
0.6986 |
-1.05% |
| 2024-02-27 |
天弘国证A50指数A |
0.7060 |
1.22% |
| 2024-02-26 |
天弘国证A50指数A |
0.6975 |
-1.08% |
| 2024-02-23 |
天弘国证A50指数A |
0.7051 |
-0.07% |
| 2024-02-22 |
天弘国证A50指数A |
0.7056 |
0.50% |
| 2024-02-21 |
天弘国证A50指数A |
0.7021 |
1.14% |
| 2024-02-20 |
天弘国证A50指数A |
0.6942 |
-0.01% |
| 2024-02-19 |
天弘国证A50指数A |
0.6943 |
0.58% |
| 2024-02-08 |
天弘国证A50指数A |
0.6903 |
0.54% |
| 2024-02-07 |
天弘国证A50指数A |
0.6866 |
1.10% |
