近一年天弘国证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% |
| 2024-02-06 |
天弘国证A50指数A |
0.6791 |
3.33% |
| 2024-02-05 |
天弘国证A50指数A |
0.6572 |
1.53% |
| 2024-02-02 |
天弘国证A50指数A |
0.6473 |
-1.25% |
| 2024-02-01 |
天弘国证A50指数A |
0.6555 |
0.29% |
| 2024-01-31 |
天弘国证A50指数A |
0.6536 |
-0.40% |
| 2024-01-30 |
天弘国证A50指数A |
0.6562 |
-1.75% |
| 2024-01-29 |
天弘国证A50指数A |
0.6679 |
-1.24% |
| 2024-01-26 |
天弘国证A50指数A |
0.6763 |
-0.72% |
| 2024-01-25 |
天弘国证A50指数A |
0.6812 |
1.50% |
| 2024-01-24 |
天弘国证A50指数A |
0.6711 |
1.21% |
| 2024-01-23 |
天弘国证A50指数A |
0.6631 |
0.18% |
| 2024-01-22 |
天弘国证A50指数A |
0.6619 |
-0.94% |
| 2024-01-19 |
天弘国证A50指数A |
0.6682 |
0.13% |
| 2024-01-18 |
天弘国证A50指数A |
0.6673 |
1.80% |
| 2024-01-17 |
天弘国证A50指数A |
0.6555 |
-2.37% |
| 2024-01-16 |
天弘国证A50指数A |
0.6714 |
0.66% |
| 2024-01-15 |
天弘国证A50指数A |
0.6670 |
-0.16% |
| 2024-01-12 |
天弘国证A50指数A |
0.6681 |
-0.43% |
| 2024-01-11 |
天弘国证A50指数A |
0.6710 |
0.64% |
| 2024-01-10 |
天弘国证A50指数A |
0.6667 |
-0.54% |
| 2024-01-09 |
天弘国证A50指数A |
0.6703 |
0.13% |
| 2024-01-08 |
天弘国证A50指数A |
0.6694 |
-1.15% |
| 2024-01-05 |
天弘国证A50指数A |
0.6772 |
-0.69% |
| 2024-01-04 |
天弘国证A50指数A |
0.6819 |
-0.96% |
| 2024-01-03 |
天弘国证A50指数A |
0.6885 |
-0.32% |
| 2024-01-02 |
天弘国证A50指数A |
0.6907 |
-1.47% |
| 2023-12-29 |
天弘国证A50指数A |
0.7010 |
0.42% |
| 2023-12-28 |
天弘国证A50指数A |
0.6981 |
2.53% |
| 2023-12-27 |
天弘国证A50指数A |
0.6809 |
0.16% |
| 2023-12-26 |
天弘国证A50指数A |
0.6798 |
-0.50% |
| 2023-12-25 |
天弘国证A50指数A |
0.6832 |
0.19% |
| 2023-12-22 |
天弘国证A50指数A |
0.6819 |
0.21% |
| 2023-12-21 |
天弘国证A50指数A |
0.6805 |
1.19% |
| 2023-12-20 |
天弘国证A50指数A |
0.6725 |
-0.59% |
| 2023-12-19 |
天弘国证A50指数A |
0.6765 |
0.25% |
| 2023-12-18 |
天弘国证A50指数A |
0.6748 |
-0.28% |
| 2023-12-15 |
天弘国证A50指数A |
0.6767 |
-0.35% |
| 2023-12-14 |
天弘国证A50指数A |
0.6791 |
-0.43% |
| 2023-12-13 |
天弘国证A50指数A |
0.6820 |
-1.64% |
| 2023-12-12 |
天弘国证A50指数A |
0.6934 |
0.03% |
| 2023-12-11 |
天弘国证A50指数A |
0.6932 |
0.80% |
| 2023-12-08 |
天弘国证A50指数A |
0.6877 |
0.35% |
| 2023-12-07 |
天弘国证A50指数A |
0.6853 |
-0.32% |
| 2023-12-06 |
天弘国证A50指数A |
0.6875 |
0.15% |
| 2023-12-05 |
天弘国证A50指数A |
0.6865 |
-1.87% |
| 2023-12-04 |
天弘国证A50指数A |
0.6996 |
-0.75% |
| 2023-12-01 |
天弘国证A50指数A |
0.7049 |
-0.52% |
| 2023-11-30 |
天弘国证A50指数A |
0.7086 |
0.25% |
| 2023-11-29 |
天弘国证A50指数A |
0.7068 |
-0.80% |
| 2023-11-28 |
天弘国证A50指数A |
0.7125 |
0.27% |
| 2023-11-27 |
天弘国证A50指数A |
0.7106 |
-0.68% |
| 2023-11-24 |
天弘国证A50指数A |
0.7155 |
-0.79% |
| 2023-11-23 |
天弘国证A50指数A |
0.7212 |
0.43% |
| 2023-11-22 |
天弘国证A50指数A |
0.7181 |
-1.02% |
| 2023-11-20 |
天弘国证A50指数A |
0.7234 |
0.19% |
| 2023-11-17 |
天弘国证A50指数A |
0.7220 |
-0.18% |
| 2023-11-16 |
天弘国证A50指数A |
0.7233 |
-1.03% |
| 2023-11-15 |
天弘国证A50指数A |
0.7308 |
0.79% |
| 2023-11-14 |
天弘国证A50指数A |
0.7251 |
-0.26% |
| 2023-11-13 |
天弘国证A50指数A |
0.7270 |
-0.19% |
| 2023-11-10 |
天弘国证A50指数A |
0.7284 |
-0.76% |
| 2023-11-09 |
天弘国证A50指数A |
0.7340 |
-0.20% |
| 2023-11-08 |
天弘国证A50指数A |
0.7355 |
-0.19% |
| 2023-11-07 |
天弘国证A50指数A |
0.7369 |
-0.61% |
| 2023-11-06 |
天弘国证A50指数A |
0.7414 |
1.55% |
| 2023-11-03 |
天弘国证A50指数A |
0.7301 |
0.94% |
| 2023-11-02 |
天弘国证A50指数A |
0.7233 |
-0.36% |
| 2023-11-01 |
天弘国证A50指数A |
0.7259 |
-0.04% |
| 2023-10-31 |
天弘国证A50指数A |
0.7262 |
-0.70% |
| 2023-10-30 |
天弘国证A50指数A |
0.7313 |
1.18% |
| 2023-10-27 |
天弘国证A50指数A |
0.7228 |
1.47% |
| 2023-10-26 |
天弘国证A50指数A |
0.7123 |
0.37% |
| 2023-10-25 |
天弘国证A50指数A |
0.7097 |
0.45% |
| 2023-10-24 |
天弘国证A50指数A |
0.7065 |
0.14% |
| 2023-10-23 |
天弘国证A50指数A |
0.7055 |
-0.73% |
| 2023-10-20 |
天弘国证A50指数A |
0.7107 |
-0.68% |
| 2023-10-19 |
天弘国证A50指数A |
0.7156 |
-2.31% |
| 2023-10-18 |
天弘国证A50指数A |
0.7325 |
-0.48% |
| 2023-10-17 |
天弘国证A50指数A |
0.7360 |
0.29% |
| 2023-10-16 |
天弘国证A50指数A |
0.7339 |
-1.12% |
| 2023-10-13 |
天弘国证A50指数A |
0.7422 |
-1.22% |
| 2023-10-12 |
天弘国证A50指数A |
0.7514 |
0.89% |
| 2023-10-11 |
天弘国证A50指数A |
0.7448 |
0.53% |
| 2023-10-10 |
天弘国证A50指数A |
0.7409 |
-0.72% |
| 2023-10-09 |
天弘国证A50指数A |
0.7463 |
-0.21% |
| 2023-09-28 |
天弘国证A50指数A |
0.7479 |
-0.56% |
| 2023-09-27 |
天弘国证A50指数A |
0.7521 |
0.28% |
| 2023-09-26 |
天弘国证A50指数A |
0.7500 |
-0.73% |
| 2023-09-25 |
天弘国证A50指数A |
0.7555 |
-0.70% |
| 2023-09-22 |
天弘国证A50指数A |
0.7608 |
2.11% |
| 2023-09-21 |
天弘国证A50指数A |
0.7451 |
-1.04% |
| 2023-09-20 |
天弘国证A50指数A |
0.7529 |
-0.45% |
| 2023-09-19 |
天弘国证A50指数A |
0.7563 |
-0.20% |
| 2023-09-18 |
天弘国证A50指数A |
0.7578 |
0.77% |
| 2023-09-15 |
天弘国证A50指数A |
0.7520 |
-0.65% |
| 2023-09-14 |
天弘国证A50指数A |
0.7569 |
-0.24% |
| 2023-09-13 |
天弘国证A50指数A |
0.7587 |
-0.59% |
| 2023-09-12 |
天弘国证A50指数A |
0.7632 |
-0.20% |
| 2023-09-11 |
天弘国证A50指数A |
0.7647 |
0.68% |
| 2023-09-08 |
天弘国证A50指数A |
0.7595 |
-0.74% |
| 2023-09-07 |
天弘国证A50指数A |
0.7652 |
-1.49% |
| 2023-09-06 |
天弘国证A50指数A |
0.7768 |
-0.36% |
| 2023-09-05 |
天弘国证A50指数A |
0.7796 |
-0.62% |
| 2023-09-04 |
天弘国证A50指数A |
0.7845 |
1.21% |
| 2023-09-01 |
天弘国证A50指数A |
0.7751 |
0.41% |
| 2023-08-31 |
天弘国证A50指数A |
0.7719 |
-0.40% |
| 2023-08-30 |
天弘国证A50指数A |
0.7750 |
0.09% |
| 2023-08-29 |
天弘国证A50指数A |
0.7743 |
1.16% |
| 2023-08-28 |
天弘国证A50指数A |
0.7654 |
1.38% |
| 2023-08-25 |
天弘国证A50指数A |
0.7550 |
-0.25% |
| 2023-08-24 |
天弘国证A50指数A |
0.7569 |
0.96% |
| 2023-08-23 |
天弘国证A50指数A |
0.7497 |
-1.56% |
| 2023-08-22 |
天弘国证A50指数A |
0.7616 |
0.61% |
| 2023-08-21 |
天弘国证A50指数A |
0.7570 |
-1.29% |
| 2023-08-18 |
天弘国证A50指数A |
0.7669 |
-1.29% |
| 2023-08-17 |
天弘国证A50指数A |
0.7769 |
0.49% |
| 2023-08-16 |
天弘国证A50指数A |
0.7731 |
-0.63% |
| 2023-08-15 |
天弘国证A50指数A |
0.7780 |
-0.26% |
| 2023-08-14 |
天弘国证A50指数A |
0.7800 |
-0.95% |
| 2023-08-11 |
天弘国证A50指数A |
0.7875 |
-2.11% |
| 2023-08-10 |
天弘国证A50指数A |
0.8045 |
-0.05% |
| 2023-08-09 |
天弘国证A50指数A |
0.8049 |
-0.17% |
| 2023-08-08 |
天弘国证A50指数A |
0.8063 |
-0.16% |
| 2023-08-07 |
天弘国证A50指数A |
0.8076 |
-0.63% |
| 2023-08-04 |
天弘国证A50指数A |
0.8127 |
0.33% |
| 2023-08-03 |
天弘国证A50指数A |
0.8100 |
0.86% |
| 2023-08-02 |
天弘国证A50指数A |
0.8031 |
-0.57% |
| 2023-08-01 |
天弘国证A50指数A |
0.8077 |
-0.35% |
| 2023-07-31 |
天弘国证A50指数A |
0.8105 |
0.36% |
| 2023-07-28 |
天弘国证A50指数A |
0.8076 |
2.12% |
| 2023-07-27 |
天弘国证A50指数A |
0.7908 |
-0.08% |
| 2023-07-26 |
天弘国证A50指数A |
0.7914 |
-0.21% |
| 2023-07-25 |
天弘国证A50指数A |
0.7931 |
2.64% |
| 2023-07-24 |
天弘国证A50指数A |
0.7727 |
-0.48% |
| 2023-07-21 |
天弘国证A50指数A |
0.7764 |
0.00% |
| 2023-07-20 |
天弘国证A50指数A |
0.7764 |
-0.61% |
| 2023-07-19 |
天弘国证A50指数A |
0.7812 |
-0.19% |
| 2023-07-18 |
天弘国证A50指数A |
0.7827 |
-0.25% |
| 2023-07-17 |
天弘国证A50指数A |
0.7847 |
-0.75% |
| 2023-07-14 |
天弘国证A50指数A |
0.7906 |
0.05% |
| 2023-07-13 |
天弘国证A50指数A |
0.7902 |
1.66% |
| 2023-07-12 |
天弘国证A50指数A |
0.7773 |
-0.41% |
| 2023-07-11 |
天弘国证A50指数A |
0.7805 |
0.66% |
| 2023-07-10 |
天弘国证A50指数A |
0.7754 |
0.74% |
| 2023-07-07 |
天弘国证A50指数A |
0.7697 |
-0.56% |
| 2023-07-06 |
天弘国证A50指数A |
0.7740 |
-0.83% |
| 2023-07-05 |
天弘国证A50指数A |
0.7805 |
-0.66% |
| 2023-07-04 |
天弘国证A50指数A |
0.7857 |
0.20% |
| 2023-07-03 |
天弘国证A50指数A |
0.7841 |
1.28% |
| 2023-06-30 |
天弘国证A50指数A |
0.7742 |
0.64% |
| 2023-06-29 |
天弘国证A50指数A |
0.7693 |
-0.52% |
| 2023-06-28 |
天弘国证A50指数A |
0.7733 |
0.09% |
| 2023-06-27 |
天弘国证A50指数A |
0.7726 |
0.69% |
| 2023-06-26 |
天弘国证A50指数A |
0.7673 |
-0.88% |
| 2023-06-21 |
天弘国证A50指数A |
0.7741 |
-1.31% |
| 2023-06-20 |
天弘国证A50指数A |
0.7844 |
0.06% |
| 2023-06-19 |
天弘国证A50指数A |
0.7839 |
-0.96% |
| 2023-06-16 |
天弘国证A50指数A |
0.7915 |
1.20% |
| 2023-06-15 |
天弘国证A50指数A |
0.7821 |
2.20% |
| 2023-06-14 |
天弘国证A50指数A |
0.7653 |
0.13% |
| 2023-06-13 |
天弘国证A50指数A |
0.7643 |
0.38% |
| 2023-06-12 |
天弘国证A50指数A |
0.7614 |
0.25% |
| 2023-06-09 |
天弘国证A50指数A |
0.7595 |
0.58% |
| 2023-06-08 |
天弘国证A50指数A |
0.7551 |
0.68% |
| 2023-06-07 |
天弘国证A50指数A |
0.7500 |
-0.56% |
| 2023-06-06 |
天弘国证A50指数A |
0.7542 |
-0.71% |
| 2023-06-05 |
天弘国证A50指数A |
0.7596 |
-0.52% |
| 2023-06-02 |
天弘国证A50指数A |
0.7636 |
1.72% |
| 2023-06-01 |
天弘国证A50指数A |
0.7507 |
0.51% |
| 2023-05-31 |
天弘国证A50指数A |
0.7469 |
-1.36% |
| 2023-05-30 |
天弘国证A50指数A |
0.7572 |
0.16% |
| 2023-05-29 |
天弘国证A50指数A |
0.7560 |
-0.46% |
| 2023-05-26 |
天弘国证A50指数A |
0.7595 |
-0.11% |
| 2023-05-25 |
天弘国证A50指数A |
0.7603 |
-0.46% |
| 2023-05-24 |
天弘国证A50指数A |
0.7638 |
-1.33% |
| 2023-05-23 |
天弘国证A50指数A |
0.7741 |
-1.31% |
| 2023-05-22 |
天弘国证A50指数A |
0.7844 |
0.93% |
| 2023-05-19 |
天弘国证A50指数A |
0.7772 |
-0.13% |
| 2023-05-18 |
天弘国证A50指数A |
0.7782 |
-0.32% |
| 2023-05-17 |
天弘国证A50指数A |
0.7807 |
-0.52% |
| 2023-05-16 |
天弘国证A50指数A |
0.7848 |
-0.33% |
| 2023-05-15 |
天弘国证A50指数A |
0.7874 |
1.47% |
| 2023-05-12 |
天弘国证A50指数A |
0.7760 |
-1.28% |
| 2023-05-11 |
天弘国证A50指数A |
0.7861 |
0.06% |
| 2023-05-10 |
天弘国证A50指数A |
0.7856 |
-0.36% |
| 2023-05-09 |
天弘国证A50指数A |
0.7884 |
-0.68% |
| 2023-05-08 |
天弘国证A50指数A |
0.7938 |
0.56% |
