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 |
| 2026-09-16 |
天弘国证A50指数A |
1.0086 |
0.40% |
| 2026-09-15 |
天弘国证A50指数A |
1.0046 |
-1.11% |
| 2026-09-14 |
天弘国证A50指数A |
1.0158 |
-0.49% |
| 2026-09-11 |
天弘国证A50指数A |
1.0208 |
-0.78% |
| 2026-09-10 |
天弘国证A50指数A |
1.0288 |
-0.69% |
| 2026-09-09 |
天弘国证A50指数A |
1.0359 |
0.22% |
| 2026-09-08 |
天弘国证A50指数A |
1.0336 |
-0.56% |
| 2026-09-07 |
天弘国证A50指数A |
1.0394 |
0.33% |
| 2026-09-04 |
天弘国证A50指数A |
1.0360 |
0.14% |
| 2026-09-03 |
天弘国证A50指数A |
1.0345 |
0.15% |
| 2026-09-02 |
天弘国证A50指数A |
1.0329 |
-1.38% |
| 2026-09-01 |
天弘国证A50指数A |
1.0474 |
-0.13% |
| 2026-08-31 |
天弘国证A50指数A |
1.0488 |
-0.12% |
| 2026-08-28 |
天弘国证A50指数A |
1.0501 |
-0.32% |
| 2026-08-27 |
天弘国证A50指数A |
1.0535 |
0.36% |
| 2026-08-26 |
天弘国证A50指数A |
1.0497 |
0.79% |
| 2026-08-25 |
天弘国证A50指数A |
1.0415 |
-0.26% |
| 2026-08-24 |
天弘国证A50指数A |
1.0442 |
-1.03% |
| 2026-08-21 |
天弘国证A50指数A |
1.0551 |
0.56% |
| 2026-08-20 |
天弘国证A50指数A |
1.0492 |
-0.03% |
| 2026-08-19 |
天弘国证A50指数A |
1.0495 |
-2.59% |
| 2026-08-18 |
天弘国证A50指数A |
1.0774 |
-0.17% |
| 2026-08-17 |
天弘国证A50指数A |
1.0792 |
1.48% |
| 2026-08-14 |
天弘国证A50指数A |
1.0635 |
-0.41% |
| 2026-08-13 |
天弘国证A50指数A |
1.0679 |
-0.54% |
| 2026-08-12 |
天弘国证A50指数A |
1.0737 |
0.37% |
| 2026-08-11 |
天弘国证A50指数A |
1.0697 |
-0.93% |
| 2026-08-10 |
天弘国证A50指数A |
1.0797 |
0.16% |
| 2026-08-07 |
天弘国证A50指数A |
1.0780 |
0.62% |
| 2026-08-06 |
天弘国证A50指数A |
1.0714 |
-0.40% |
| 2026-08-05 |
天弘国证A50指数A |
1.0757 |
1.02% |
| 2026-08-04 |
天弘国证A50指数A |
1.0648 |
1.21% |
| 2026-08-03 |
天弘国证A50指数A |
1.0521 |
-0.91% |
| 2026-07-31 |
天弘国证A50指数A |
1.0618 |
0.42% |
| 2026-07-30 |
天弘国证A50指数A |
1.0574 |
-0.65% |
| 2026-07-29 |
天弘国证A50指数A |
1.0643 |
1.08% |
| 2026-07-28 |
天弘国证A50指数A |
1.0529 |
-2.44% |
| 2026-07-27 |
天弘国证A50指数A |
1.0792 |
1.96% |
| 2026-07-24 |
天弘国证A50指数A |
1.0585 |
-1.50% |
| 2026-07-23 |
天弘国证A50指数A |
1.0746 |
0.57% |
| 2026-07-22 |
天弘国证A50指数A |
1.0685 |
-0.37% |
| 2026-07-21 |
天弘国证A50指数A |
1.0725 |
2.79% |
| 2026-07-20 |
天弘国证A50指数A |
1.0434 |
2.57% |
| 2026-07-17 |
天弘国证A50指数A |
1.0173 |
-2.94% |
| 2026-07-16 |
天弘国证A50指数A |
1.0481 |
-1.38% |
| 2026-07-15 |
天弘国证A50指数A |
1.0628 |
0.26% |
| 2026-07-14 |
天弘国证A50指数A |
1.0600 |
1.93% |
| 2026-07-13 |
天弘国证A50指数A |
1.0399 |
-0.91% |
| 2026-07-10 |
天弘国证A50指数A |
1.0494 |
-2.48% |
| 2026-07-09 |
天弘国证A50指数A |
1.0761 |
2.34% |
| 2026-07-08 |
天弘国证A50指数A |
1.0515 |
-0.35% |
| 2026-07-07 |
天弘国证A50指数A |
1.0552 |
-0.69% |
| 2026-07-06 |
天弘国证A50指数A |
1.0625 |
0.01% |
| 2026-07-03 |
天弘国证A50指数A |
1.0624 |
0.41% |
| 2026-07-02 |
天弘国证A50指数A |
1.0581 |
-2.15% |
| 2026-07-01 |
天弘国证A50指数A |
1.0813 |
-0.63% |
| 2026-06-30 |
天弘国证A50指数A |
1.0882 |
1.12% |
| 2026-06-29 |
天弘国证A50指数A |
1.0761 |
1.50% |
| 2026-06-26 |
天弘国证A50指数A |
1.0602 |
-2.86% |
| 2026-06-25 |
天弘国证A50指数A |
1.0914 |
0.61% |
| 2026-06-24 |
天弘国证A50指数A |
1.0848 |
0.59% |
| 2026-06-23 |
天弘国证A50指数A |
1.0784 |
-2.89% |
| 2026-06-22 |
天弘国证A50指数A |
1.1105 |
2.25% |
| 2026-06-18 |
天弘国证A50指数A |
1.0861 |
0.64% |
| 2026-06-17 |
天弘国证A50指数A |
1.0792 |
0.33% |
| 2026-06-16 |
天弘国证A50指数A |
1.0756 |
-0.71% |
| 2026-06-15 |
天弘国证A50指数A |
1.0833 |
2.15% |
| 2026-06-12 |
天弘国证A50指数A |
1.0605 |
1.59% |
| 2026-06-11 |
天弘国证A50指数A |
1.0439 |
-0.60% |
| 2026-06-10 |
天弘国证A50指数A |
1.0502 |
-1.09% |
| 2026-06-09 |
天弘国证A50指数A |
1.0618 |
1.24% |
| 2026-06-08 |
天弘国证A50指数A |
1.0488 |
-2.00% |
| 2026-06-05 |
天弘国证A50指数A |
1.0702 |
-1.79% |
| 2026-06-04 |
天弘国证A50指数A |
1.0897 |
-1.19% |
| 2026-06-03 |
天弘国证A50指数A |
1.1028 |
0.32% |
| 2026-06-02 |
天弘国证A50指数A |
1.0993 |
1.88% |
| 2026-06-01 |
天弘国证A50指数A |
1.0790 |
-1.05% |
| 2026-05-29 |
天弘国证A50指数A |
1.0905 |
-0.39% |
| 2026-05-28 |
天弘国证A50指数A |
1.0948 |
0.39% |
| 2026-05-27 |
天弘国证A50指数A |
1.0906 |
-0.54% |
| 2026-05-26 |
天弘国证A50指数A |
1.0965 |
0.70% |
| 2026-05-25 |
天弘国证A50指数A |
1.0889 |
1.33% |
| 2026-05-22 |
天弘国证A50指数A |
1.0746 |
0.65% |
| 2026-05-21 |
天弘国证A50指数A |
1.0677 |
-1.13% |
| 2026-05-20 |
天弘国证A50指数A |
1.0799 |
-0.31% |
| 2026-05-19 |
天弘国证A50指数A |
1.0833 |
0.37% |
| 2026-05-18 |
天弘国证A50指数A |
1.0793 |
-0.74% |
| 2026-05-15 |
天弘国证A50指数A |
1.0874 |
-1.14% |
| 2026-05-14 |
天弘国证A50指数A |
1.0999 |
-1.70% |
| 2026-05-13 |
天弘国证A50指数A |
1.1189 |
0.67% |
| 2026-05-12 |
天弘国证A50指数A |
1.1114 |
0.24% |
| 2026-05-11 |
天弘国证A50指数A |
1.1087 |
1.72% |
| 2026-05-08 |
天弘国证A50指数A |
1.0900 |
-0.76% |
| 2026-04-30 |
天弘国证A50指数A |
1.0792 |
0.13% |
| 2026-04-29 |
天弘国证A50指数A |
1.0778 |
1.41% |
| 2026-04-28 |
天弘国证A50指数A |
1.0628 |
-0.31% |
| 2026-04-27 |
天弘国证A50指数A |
1.0661 |
-0.33% |
| 2026-04-24 |
天弘国证A50指数A |
1.0696 |
0.15% |
| 2026-04-23 |
天弘国证A50指数A |
1.0680 |
-0.03% |
| 2026-04-22 |
天弘国证A50指数A |
1.0683 |
0.53% |
| 2026-04-21 |
天弘国证A50指数A |
1.0627 |
0.30% |
| 2026-04-20 |
天弘国证A50指数A |
1.0595 |
0.62% |
| 2026-04-17 |
天弘国证A50指数A |
1.0530 |
-0.69% |
| 2026-04-16 |
天弘国证A50指数A |
1.0603 |
1.16% |
| 2026-04-15 |
天弘国证A50指数A |
1.0481 |
0.05% |
| 2026-04-14 |
天弘国证A50指数A |
1.0476 |
1.42% |
| 2026-04-13 |
天弘国证A50指数A |
1.0329 |
0.33% |
| 2026-04-10 |
天弘国证A50指数A |
1.0295 |
1.76% |
| 2026-04-09 |
天弘国证A50指数A |
1.0117 |
-0.46% |
| 2026-04-08 |
天弘国证A50指数A |
1.0164 |
3.45% |
| 2026-04-07 |
天弘国证A50指数A |
0.9825 |
0.02% |
| 2026-04-03 |
天弘国证A50指数A |
0.9823 |
-0.95% |
| 2026-04-02 |
天弘国证A50指数A |
0.9917 |
-1.25% |
| 2026-04-01 |
天弘国证A50指数A |
1.0043 |
1.59% |
| 2026-03-31 |
天弘国证A50指数A |
0.9886 |
-0.44% |
| 2026-03-30 |
天弘国证A50指数A |
0.9930 |
-0.57% |
| 2026-03-27 |
天弘国证A50指数A |
0.9987 |
0.88% |
| 2026-03-26 |
天弘国证A50指数A |
0.9900 |
-1.26% |
| 2026-03-25 |
天弘国证A50指数A |
1.0026 |
1.44% |
| 2026-03-24 |
天弘国证A50指数A |
0.9884 |
0.90% |
| 2026-03-23 |
天弘国证A50指数A |
0.9796 |
-2.97% |
| 2026-03-20 |
天弘国证A50指数A |
1.0096 |
-0.10% |
| 2026-03-19 |
天弘国证A50指数A |
1.0106 |
-1.56% |
| 2026-03-18 |
天弘国证A50指数A |
1.0266 |
0.11% |
| 2026-03-17 |
天弘国证A50指数A |
1.0255 |
-0.18% |
| 2026-03-16 |
天弘国证A50指数A |
1.0274 |
0.32% |
| 2026-03-13 |
天弘国证A50指数A |
1.0241 |
-0.25% |
| 2026-03-12 |
天弘国证A50指数A |
1.0267 |
-0.64% |
| 2026-03-11 |
天弘国证A50指数A |
1.0333 |
1.08% |
| 2026-03-10 |
天弘国证A50指数A |
1.0223 |
1.37% |
| 2026-03-09 |
天弘国证A50指数A |
1.0085 |
-0.86% |
| 2026-03-06 |
天弘国证A50指数A |
1.0172 |
0.37% |
| 2026-03-05 |
天弘国证A50指数A |
1.0134 |
0.96% |
| 2026-03-04 |
天弘国证A50指数A |
1.0038 |
-1.38% |
| 2026-03-03 |
天弘国证A50指数A |
1.0178 |
-1.22% |
| 2026-03-02 |
天弘国证A50指数A |
1.0304 |
0.42% |
| 2026-02-27 |
天弘国证A50指数A |
1.0261 |
-0.43% |
| 2026-02-26 |
天弘国证A50指数A |
1.0305 |
-0.93% |
| 2026-02-25 |
天弘国证A50指数A |
1.0402 |
0.70% |
| 2026-02-24 |
天弘国证A50指数A |
1.0330 |
0.19% |
| 2026-02-13 |
天弘国证A50指数A |
1.0310 |
-1.36% |
| 2026-02-12 |
天弘国证A50指数A |
1.0452 |
0.09% |
| 2026-02-11 |
天弘国证A50指数A |
1.0443 |
-0.25% |
| 2026-02-10 |
天弘国证A50指数A |
1.0469 |
0.01% |
| 2026-02-09 |
天弘国证A50指数A |
1.0468 |
1.43% |
| 2026-02-06 |
天弘国证A50指数A |
1.0320 |
-0.67% |
| 2026-02-05 |
天弘国证A50指数A |
1.0390 |
-0.29% |
| 2026-02-04 |
天弘国证A50指数A |
1.0420 |
0.96% |
| 2026-02-03 |
天弘国证A50指数A |
1.0321 |
1.00% |
| 2026-02-02 |
天弘国证A50指数A |
1.0219 |
-2.17% |
| 2026-01-30 |
天弘国证A50指数A |
1.0446 |
-0.96% |
| 2026-01-29 |
天弘国证A50指数A |
1.0547 |
1.17% |
| 2026-01-28 |
天弘国证A50指数A |
1.0425 |
0.01% |
| 2026-01-27 |
天弘国证A50指数A |
1.0424 |
0.08% |
| 2026-01-26 |
天弘国证A50指数A |
1.0416 |
-0.06% |
| 2026-01-23 |
天弘国证A50指数A |
1.0422 |
-0.68% |
| 2026-01-22 |
天弘国证A50指数A |
1.0493 |
-0.20% |
| 2026-01-21 |
天弘国证A50指数A |
1.0514 |
-0.11% |
| 2026-01-20 |
天弘国证A50指数A |
1.0526 |
-0.54% |
| 2026-01-19 |
天弘国证A50指数A |
1.0583 |
-0.25% |
| 2026-01-16 |
天弘国证A50指数A |
1.0610 |
-0.49% |
| 2026-01-15 |
天弘国证A50指数A |
1.0662 |
0.30% |
| 2026-01-14 |
天弘国证A50指数A |
1.0630 |
-0.10% |
| 2026-01-13 |
天弘国证A50指数A |
1.0641 |
-0.66% |
| 2026-01-12 |
天弘国证A50指数A |
1.0712 |
0.24% |
| 2026-01-09 |
天弘国证A50指数A |
1.0686 |
0.41% |
| 2026-01-08 |
天弘国证A50指数A |
1.0642 |
-0.78% |
| 2026-01-07 |
天弘国证A50指数A |
1.0726 |
-0.46% |
| 2026-01-06 |
天弘国证A50指数A |
1.0776 |
1.33% |
| 2026-01-05 |
天弘国证A50指数A |
1.0635 |
2.12% |
| 2025-12-31 |
天弘国证A50指数A |
1.0414 |
-0.68% |
| 2025-12-30 |
天弘国证A50指数A |
1.0485 |
0.34% |
| 2025-12-29 |
天弘国证A50指数A |
1.0449 |
-0.61% |
| 2025-12-26 |
天弘国证A50指数A |
1.0513 |
0.46% |
| 2025-12-25 |
天弘国证A50指数A |
1.0465 |
0.31% |
| 2025-12-24 |
天弘国证A50指数A |
1.0433 |
0.09% |
| 2025-12-23 |
天弘国证A50指数A |
1.0424 |
0.45% |
| 2025-12-22 |
天弘国证A50指数A |
1.0377 |
0.93% |
| 2025-12-19 |
天弘国证A50指数A |
1.0281 |
0.38% |
| 2025-12-18 |
天弘国证A50指数A |
1.0242 |
-0.92% |
| 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% |
| 2025-11-17 |
天弘国证A50指数A |
1.0258 |
-0.76% |
| 2025-11-14 |
天弘国证A50指数A |
1.0337 |
-1.66% |
| 2025-11-13 |
天弘国证A50指数A |
1.0511 |
1.48% |
| 2025-11-12 |
天弘国证A50指数A |
1.0358 |
0.28% |
| 2025-11-11 |
天弘国证A50指数A |
1.0329 |
-0.97% |
| 2025-11-10 |
天弘国证A50指数A |
1.0430 |
-0.06% |
| 2025-11-07 |
天弘国证A50指数A |
1.0436 |
-0.56% |
| 2025-11-06 |
天弘国证A50指数A |
1.0495 |
1.63% |
| 2025-11-05 |
天弘国证A50指数A |
1.0327 |
0.36% |
| 2025-11-04 |
天弘国证A50指数A |
1.0290 |
-1.25% |
| 2025-11-03 |
天弘国证A50指数A |
1.0420 |
-0.04% |
| 2025-10-31 |
天弘国证A50指数A |
1.0424 |
-1.48% |
| 2025-10-30 |
天弘国证A50指数A |
1.0581 |
-0.93% |
| 2025-10-29 |
天弘国证A50指数A |
1.0680 |
1.50% |
| 2025-10-28 |
天弘国证A50指数A |
1.0522 |
-0.61% |
| 2025-10-27 |
天弘国证A50指数A |
1.0587 |
1.07% |
| 2025-10-24 |
天弘国证A50指数A |
1.0475 |
1.79% |
| 2025-10-23 |
天弘国证A50指数A |
1.0291 |
0.30% |
| 2025-10-22 |
天弘国证A50指数A |
1.0260 |
-0.33% |
| 2025-10-21 |
天弘国证A50指数A |
1.0294 |
1.92% |
| 2025-10-20 |
天弘国证A50指数A |
1.0100 |
0.81% |
| 2025-10-17 |
天弘国证A50指数A |
1.0019 |
-2.27% |
| 2025-10-16 |
天弘国证A50指数A |
1.0252 |
0.54% |
| 2025-10-15 |
天弘国证A50指数A |
1.0197 |
1.98% |
| 2025-10-14 |
天弘国证A50指数A |
0.9999 |
-1.84% |
| 2025-10-13 |
天弘国证A50指数A |
1.0186 |
-1.09% |
| 2025-10-10 |
天弘国证A50指数A |
1.0298 |
-2.60% |
| 2025-10-09 |
天弘国证A50指数A |
1.0573 |
1.57% |
| 2025-09-30 |
天弘国证A50指数A |
1.0410 |
0.30% |
| 2025-09-29 |
天弘国证A50指数A |
1.0379 |
1.50% |
| 2025-09-26 |
天弘国证A50指数A |
1.0226 |
-1.49% |
| 2025-09-25 |
天弘国证A50指数A |
1.0381 |
0.93% |
| 2025-09-24 |
天弘国证A50指数A |
1.0285 |
1.22% |
| 2025-09-23 |
天弘国证A50指数A |
1.0161 |
-0.13% |
| 2025-09-22 |
天弘国证A50指数A |
1.0174 |
0.75% |
| 2025-09-19 |
天弘国证A50指数A |
1.0098 |
0.04% |
| 2025-09-18 |
天弘国证A50指数A |
1.0094 |
-1.13% |
| 2025-09-17 |
天弘国证A50指数A |
1.0209 |
0.80% |
