近一月天弘国证A50指数C基金净值查询
查询指定日期范围天弘国证A50指数C010954净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
天弘国证A50指数C |
1.0324 |
0.47% |
| 2025-12-22 |
天弘国证A50指数C |
1.0276 |
0.92% |
| 2025-12-19 |
天弘国证A50指数C |
1.0182 |
0.37% |
| 2025-12-18 |
天弘国证A50指数C |
1.0144 |
-0.91% |
| 2025-12-17 |
天弘国证A50指数C |
1.0237 |
1.66% |
| 2025-12-16 |
天弘国证A50指数C |
1.0070 |
-1.23% |
| 2025-12-15 |
天弘国证A50指数C |
1.0195 |
-0.70% |
| 2025-12-12 |
天弘国证A50指数C |
1.0267 |
0.58% |
| 2025-12-11 |
天弘国证A50指数C |
1.0208 |
-0.90% |
| 2025-12-10 |
天弘国证A50指数C |
1.0301 |
-0.15% |
| 2025-12-09 |
天弘国证A50指数C |
1.0316 |
-0.30% |
| 2025-12-08 |
天弘国证A50指数C |
1.0347 |
0.92% |
| 2025-12-05 |
天弘国证A50指数C |
1.0253 |
1.02% |
| 2025-12-04 |
天弘国证A50指数C |
1.0149 |
0.76% |
| 2025-12-03 |
天弘国证A50指数C |
1.0072 |
-0.59% |
| 2025-12-02 |
天弘国证A50指数C |
1.0132 |
-0.37% |
| 2025-12-01 |
天弘国证A50指数C |
1.0170 |
1.11% |
| 2025-11-28 |
天弘国证A50指数C |
1.0058 |
0.25% |
| 2025-11-27 |
天弘国证A50指数C |
1.0033 |
-0.35% |
| 2025-11-26 |
天弘国证A50指数C |
1.0068 |
1.20% |
| 2025-11-25 |
天弘国证A50指数C |
0.9949 |
0.79% |
