今年以来天弘国证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% |
| 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% |
| 2025-09-16 |
天弘国证A50指数A |
1.0128 |
-0.05% |
| 2025-09-15 |
天弘国证A50指数A |
1.0133 |
0.66% |
| 2025-09-12 |
天弘国证A50指数A |
1.0067 |
-0.22% |
| 2025-09-11 |
天弘国证A50指数A |
1.0089 |
2.67% |
| 2025-09-10 |
天弘国证A50指数A |
0.9827 |
0.54% |
| 2025-09-09 |
天弘国证A50指数A |
0.9774 |
-0.92% |
| 2025-09-08 |
天弘国证A50指数A |
0.9865 |
0.07% |
| 2025-09-05 |
天弘国证A50指数A |
0.9858 |
2.87% |
| 2025-09-04 |
天弘国证A50指数A |
0.9583 |
-2.61% |
| 2025-09-03 |
天弘国证A50指数A |
0.9840 |
-0.27% |
| 2025-09-02 |
天弘国证A50指数A |
0.9867 |
-0.36% |
| 2025-09-01 |
天弘国证A50指数A |
0.9903 |
0.73% |
| 2025-08-29 |
天弘国证A50指数A |
0.9831 |
1.48% |
| 2025-08-28 |
天弘国证A50指数A |
0.9688 |
1.71% |
| 2025-08-27 |
天弘国证A50指数A |
0.9525 |
-1.55% |
| 2025-08-26 |
天弘国证A50指数A |
0.9675 |
-0.52% |
| 2025-08-25 |
天弘国证A50指数A |
0.9726 |
2.49% |
| 2025-08-22 |
天弘国证A50指数A |
0.9490 |
2.53% |
| 2025-08-21 |
天弘国证A50指数A |
0.9256 |
0.54% |
| 2025-08-20 |
天弘国证A50指数A |
0.9206 |
1.12% |
| 2025-08-19 |
天弘国证A50指数A |
0.9104 |
-0.64% |
| 2025-08-18 |
天弘国证A50指数A |
0.9163 |
0.76% |
| 2025-08-15 |
天弘国证A50指数A |
0.9094 |
0.69% |
| 2025-08-14 |
天弘国证A50指数A |
0.9032 |
0.47% |
| 2025-08-13 |
天弘国证A50指数A |
0.8990 |
1.28% |
| 2025-08-12 |
天弘国证A50指数A |
0.8876 |
0.89% |
| 2025-08-11 |
天弘国证A50指数A |
0.8798 |
0.48% |
| 2025-08-08 |
天弘国证A50指数A |
0.8756 |
-0.06% |
| 2025-08-07 |
天弘国证A50指数A |
0.8761 |
-0.07% |
| 2025-08-06 |
天弘国证A50指数A |
0.8767 |
0.08% |
| 2025-08-05 |
天弘国证A50指数A |
0.8760 |
0.68% |
| 2025-08-04 |
天弘国证A50指数A |
0.8701 |
0.32% |
| 2025-08-01 |
天弘国证A50指数A |
0.8673 |
-0.56% |
| 2025-07-31 |
天弘国证A50指数A |
0.8722 |
-1.86% |
| 2025-07-30 |
天弘国证A50指数A |
0.8887 |
-0.21% |
| 2025-07-29 |
天弘国证A50指数A |
0.8906 |
0.70% |
| 2025-07-28 |
天弘国证A50指数A |
0.8844 |
0.41% |
| 2025-07-25 |
天弘国证A50指数A |
0.8808 |
-0.51% |
| 2025-07-24 |
天弘国证A50指数A |
0.8853 |
0.79% |
| 2025-07-23 |
天弘国证A50指数A |
0.8784 |
0.07% |
| 2025-07-22 |
天弘国证A50指数A |
0.8778 |
0.92% |
| 2025-07-21 |
天弘国证A50指数A |
0.8698 |
0.69% |
| 2025-07-18 |
天弘国证A50指数A |
0.8638 |
0.86% |
| 2025-07-17 |
天弘国证A50指数A |
0.8564 |
0.60% |
| 2025-07-16 |
天弘国证A50指数A |
0.8513 |
-0.27% |
| 2025-07-15 |
天弘国证A50指数A |
0.8536 |
0.27% |
| 2025-07-14 |
天弘国证A50指数A |
0.8513 |
-0.13% |
| 2025-07-11 |
天弘国证A50指数A |
0.8524 |
0.64% |
| 2025-07-10 |
天弘国证A50指数A |
0.8470 |
0.52% |
| 2025-07-09 |
天弘国证A50指数A |
0.8426 |
0.02% |
| 2025-07-08 |
天弘国证A50指数A |
0.8424 |
0.80% |
| 2025-07-07 |
天弘国证A50指数A |
0.8357 |
-0.70% |
| 2025-07-04 |
天弘国证A50指数A |
0.8416 |
0.30% |
| 2025-07-03 |
天弘国证A50指数A |
0.8391 |
0.90% |
| 2025-07-02 |
天弘国证A50指数A |
0.8316 |
-0.18% |
| 2025-07-01 |
天弘国证A50指数A |
0.8331 |
-0.05% |
| 2025-06-30 |
天弘国证A50指数A |
0.8335 |
0.58% |
| 2025-06-27 |
天弘国证A50指数A |
0.8287 |
-0.40% |
| 2025-06-26 |
天弘国证A50指数A |
0.8320 |
-0.45% |
| 2025-06-25 |
天弘国证A50指数A |
0.8358 |
1.52% |
| 2025-06-24 |
天弘国证A50指数A |
0.8233 |
1.44% |
| 2025-06-23 |
天弘国证A50指数A |
0.8116 |
0.02% |
| 2025-06-20 |
天弘国证A50指数A |
0.8114 |
0.22% |
| 2025-06-19 |
天弘国证A50指数A |
0.8096 |
-0.85% |
| 2025-06-18 |
天弘国证A50指数A |
0.8165 |
0.00% |
| 2025-06-17 |
天弘国证A50指数A |
0.8165 |
-0.13% |
| 2025-06-16 |
天弘国证A50指数A |
0.8176 |
-0.06% |
| 2025-06-13 |
天弘国证A50指数A |
0.8181 |
-0.53% |
| 2025-06-12 |
天弘国证A50指数A |
0.8225 |
0.12% |
| 2025-06-11 |
天弘国证A50指数A |
0.8215 |
0.95% |
| 2025-06-10 |
天弘国证A50指数A |
0.8138 |
-0.54% |
| 2025-06-09 |
天弘国证A50指数A |
0.8182 |
0.02% |
| 2025-06-06 |
天弘国证A50指数A |
0.8180 |
-0.20% |
| 2025-06-05 |
天弘国证A50指数A |
0.8196 |
0.29% |
| 2025-06-04 |
天弘国证A50指数A |
0.8172 |
0.25% |
| 2025-06-03 |
天弘国证A50指数A |
0.8152 |
0.01% |
| 2025-05-30 |
天弘国证A50指数A |
0.8151 |
-0.62% |
| 2025-05-29 |
天弘国证A50指数A |
0.8202 |
0.44% |
| 2025-05-28 |
天弘国证A50指数A |
0.8166 |
-0.07% |
| 2025-05-27 |
天弘国证A50指数A |
0.8172 |
-0.67% |
| 2025-05-26 |
天弘国证A50指数A |
0.8227 |
-0.94% |
| 2025-05-23 |
天弘国证A50指数A |
0.8305 |
-0.80% |
| 2025-05-22 |
天弘国证A50指数A |
0.8372 |
-0.25% |
| 2025-05-21 |
天弘国证A50指数A |
0.8393 |
0.76% |
| 2025-05-20 |
天弘国证A50指数A |
0.8330 |
0.66% |
| 2025-05-19 |
天弘国证A50指数A |
0.8275 |
-0.29% |
| 2025-05-16 |
天弘国证A50指数A |
0.8299 |
-0.36% |
| 2025-05-15 |
天弘国证A50指数A |
0.8329 |
-0.75% |
| 2025-05-14 |
天弘国证A50指数A |
0.8392 |
1.40% |
| 2025-05-13 |
天弘国证A50指数A |
0.8276 |
-0.07% |
| 2025-05-12 |
天弘国证A50指数A |
0.8282 |
1.33% |
| 2025-05-09 |
天弘国证A50指数A |
0.8173 |
-0.02% |
| 2025-05-08 |
天弘国证A50指数A |
0.8175 |
0.66% |
| 2025-05-07 |
天弘国证A50指数A |
0.8121 |
0.68% |
| 2025-05-06 |
天弘国证A50指数A |
0.8066 |
0.79% |
| 2025-04-30 |
天弘国证A50指数A |
0.8003 |
-0.02% |
| 2025-04-29 |
天弘国证A50指数A |
0.8005 |
-0.17% |
| 2025-04-28 |
天弘国证A50指数A |
0.8019 |
-0.21% |
| 2025-04-25 |
天弘国证A50指数A |
0.8036 |
0.26% |
| 2025-04-24 |
天弘国证A50指数A |
0.8015 |
0.05% |
| 2025-04-23 |
天弘国证A50指数A |
0.8011 |
0.29% |
| 2025-04-22 |
天弘国证A50指数A |
0.7988 |
0.20% |
| 2025-04-21 |
天弘国证A50指数A |
0.7972 |
0.49% |
| 2025-04-18 |
天弘国证A50指数A |
0.7933 |
-0.11% |
| 2025-04-17 |
天弘国证A50指数A |
0.7942 |
0.05% |
| 2025-04-16 |
天弘国证A50指数A |
0.7938 |
0.16% |
| 2025-04-15 |
天弘国证A50指数A |
0.7925 |
0.04% |
| 2025-04-14 |
天弘国证A50指数A |
0.7922 |
0.19% |
| 2025-04-11 |
天弘国证A50指数A |
0.7907 |
0.55% |
| 2025-04-10 |
天弘国证A50指数A |
0.7864 |
1.21% |
| 2025-04-09 |
天弘国证A50指数A |
0.7770 |
0.62% |
| 2025-04-08 |
天弘国证A50指数A |
0.7722 |
1.77% |
| 2025-04-07 |
天弘国证A50指数A |
0.7588 |
-6.88% |
| 2025-04-03 |
天弘国证A50指数A |
0.8149 |
-0.78% |
| 2025-04-02 |
天弘国证A50指数A |
0.8213 |
-0.23% |
| 2025-04-01 |
天弘国证A50指数A |
0.8232 |
-0.21% |
| 2025-03-31 |
天弘国证A50指数A |
0.8249 |
-0.83% |
| 2025-03-28 |
天弘国证A50指数A |
0.8318 |
-0.31% |
| 2025-03-27 |
天弘国证A50指数A |
0.8344 |
0.43% |
| 2025-03-26 |
天弘国证A50指数A |
0.8308 |
-0.10% |
| 2025-03-25 |
天弘国证A50指数A |
0.8316 |
-0.02% |
| 2025-03-24 |
天弘国证A50指数A |
0.8318 |
0.60% |
| 2025-03-21 |
天弘国证A50指数A |
0.8268 |
-1.79% |
| 2025-03-20 |
天弘国证A50指数A |
0.8419 |
-0.99% |
| 2025-03-19 |
天弘国证A50指数A |
0.8503 |
0.56% |
| 2025-03-18 |
天弘国证A50指数A |
0.8456 |
0.43% |
| 2025-03-17 |
天弘国证A50指数A |
0.8420 |
-0.32% |
| 2025-03-14 |
天弘国证A50指数A |
0.8447 |
2.74% |
| 2025-03-13 |
天弘国证A50指数A |
0.8222 |
-0.40% |
| 2025-03-12 |
天弘国证A50指数A |
0.8255 |
-0.23% |
| 2025-03-11 |
天弘国证A50指数A |
0.8274 |
0.05% |
| 2025-03-10 |
天弘国证A50指数A |
0.8270 |
-0.41% |
| 2025-03-07 |
天弘国证A50指数A |
0.8304 |
-0.49% |
| 2025-03-06 |
天弘国证A50指数A |
0.8345 |
1.64% |
| 2025-03-05 |
天弘国证A50指数A |
0.8210 |
0.24% |
| 2025-03-04 |
天弘国证A50指数A |
0.8190 |
-0.55% |
| 2025-03-03 |
天弘国证A50指数A |
0.8235 |
-0.10% |
| 2025-02-28 |
天弘国证A50指数A |
0.8243 |
-1.69% |
| 2025-02-27 |
天弘国证A50指数A |
0.8385 |
0.19% |
| 2025-02-26 |
天弘国证A50指数A |
0.8369 |
0.72% |
| 2025-02-25 |
天弘国证A50指数A |
0.8309 |
-1.21% |
| 2025-02-24 |
天弘国证A50指数A |
0.8411 |
-0.44% |
| 2025-02-21 |
天弘国证A50指数A |
0.8448 |
1.58% |
| 2025-02-20 |
天弘国证A50指数A |
0.8317 |
-0.35% |
| 2025-02-19 |
天弘国证A50指数A |
0.8346 |
0.68% |
| 2025-02-18 |
天弘国证A50指数A |
0.8290 |
-0.62% |
| 2025-02-17 |
天弘国证A50指数A |
0.8342 |
0.06% |
| 2025-02-14 |
天弘国证A50指数A |
0.8337 |
1.18% |
| 2025-02-13 |
天弘国证A50指数A |
0.8240 |
-0.17% |
| 2025-02-12 |
天弘国证A50指数A |
0.8254 |
0.92% |
| 2025-02-11 |
天弘国证A50指数A |
0.8179 |
-0.58% |
| 2025-02-10 |
天弘国证A50指数A |
0.8227 |
0.06% |
| 2025-02-07 |
天弘国证A50指数A |
0.8222 |
1.67% |
| 2025-02-06 |
天弘国证A50指数A |
0.8087 |
1.34% |
| 2025-02-05 |
天弘国证A50指数A |
0.7980 |
-0.50% |
| 2025-01-27 |
天弘国证A50指数A |
0.8020 |
-0.56% |
| 2025-01-24 |
天弘国证A50指数A |
0.8065 |
0.88% |
| 2025-01-23 |
天弘国证A50指数A |
0.7995 |
0.05% |
| 2025-01-22 |
天弘国证A50指数A |
0.7991 |
-1.11% |
| 2025-01-21 |
天弘国证A50指数A |
0.8081 |
0.11% |
| 2025-01-20 |
天弘国证A50指数A |
0.8072 |
1.19% |
| 2025-01-17 |
天弘国证A50指数A |
0.7977 |
0.21% |
| 2025-01-16 |
天弘国证A50指数A |
0.7960 |
-0.06% |
| 2025-01-15 |
天弘国证A50指数A |
0.7965 |
-1.01% |
| 2025-01-14 |
天弘国证A50指数A |
0.8046 |
2.43% |
| 2025-01-13 |
天弘国证A50指数A |
0.7855 |
-0.23% |
| 2025-01-10 |
天弘国证A50指数A |
0.7873 |
-1.14% |
| 2025-01-09 |
天弘国证A50指数A |
0.7964 |
-0.15% |
| 2025-01-08 |
天弘国证A50指数A |
0.7976 |
-0.46% |
| 2025-01-07 |
天弘国证A50指数A |
0.8013 |
0.43% |
| 2025-01-06 |
天弘国证A50指数A |
0.7979 |
-0.32% |
| 2025-01-03 |
天弘国证A50指数A |
0.8005 |
-1.06% |
| 2025-01-02 |
天弘国证A50指数A |
0.8091 |
-2.88% |
