近一年天弘国证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 |
| 2024-05-09 |
天弘国证A50指数C |
0.7429 |
0.95% |
| 2024-05-08 |
天弘国证A50指数C |
0.7359 |
-1.00% |
| 2024-05-07 |
天弘国证A50指数C |
0.7433 |
0.01% |
| 2024-05-06 |
天弘国证A50指数C |
0.7432 |
1.79% |
| 2024-04-30 |
天弘国证A50指数C |
0.7301 |
-0.56% |
| 2024-04-29 |
天弘国证A50指数C |
0.7342 |
1.06% |
| 2024-04-26 |
天弘国证A50指数C |
0.7265 |
1.65% |
| 2024-04-25 |
天弘国证A50指数C |
0.7147 |
0.29% |
| 2024-04-24 |
天弘国证A50指数C |
0.7126 |
0.37% |
| 2024-04-23 |
天弘国证A50指数C |
0.7100 |
-0.48% |
| 2024-04-22 |
天弘国证A50指数C |
0.7134 |
0.01% |
| 2024-04-19 |
天弘国证A50指数C |
0.7133 |
-0.97% |
| 2024-04-18 |
天弘国证A50指数C |
0.7203 |
-0.01% |
| 2024-04-17 |
天弘国证A50指数C |
0.7204 |
1.08% |
| 2024-04-16 |
天弘国证A50指数C |
0.7127 |
-0.61% |
| 2024-04-15 |
天弘国证A50指数C |
0.7171 |
2.14% |
| 2024-04-12 |
天弘国证A50指数C |
0.7021 |
-0.83% |
| 2024-04-11 |
天弘国证A50指数C |
0.7080 |
-0.16% |
| 2024-04-10 |
天弘国证A50指数C |
0.7091 |
-0.70% |
| 2024-04-09 |
天弘国证A50指数C |
0.7141 |
-0.15% |
| 2024-04-08 |
天弘国证A50指数C |
0.7152 |
-0.71% |
| 2024-04-03 |
天弘国证A50指数C |
0.7203 |
-0.43% |
| 2024-04-02 |
天弘国证A50指数C |
0.7234 |
-0.47% |
| 2024-04-01 |
天弘国证A50指数C |
0.7268 |
1.66% |
| 2024-03-29 |
天弘国证A50指数C |
0.7149 |
0.41% |
| 2024-03-28 |
天弘国证A50指数C |
0.7120 |
0.48% |
| 2024-03-27 |
天弘国证A50指数C |
0.7086 |
-1.06% |
| 2024-03-26 |
天弘国证A50指数C |
0.7162 |
0.48% |
| 2024-03-25 |
天弘国证A50指数C |
0.7128 |
-0.29% |
| 2024-03-22 |
天弘国证A50指数C |
0.7149 |
-0.68% |
| 2024-03-21 |
天弘国证A50指数C |
0.7198 |
-0.21% |
| 2024-03-20 |
天弘国证A50指数C |
0.7213 |
0.28% |
| 2024-03-19 |
天弘国证A50指数C |
0.7193 |
-0.80% |
| 2024-03-18 |
天弘国证A50指数C |
0.7251 |
1.00% |
| 2024-03-15 |
天弘国证A50指数C |
0.7179 |
-0.19% |
| 2024-03-14 |
天弘国证A50指数C |
0.7193 |
-0.32% |
| 2024-03-13 |
天弘国证A50指数C |
0.7216 |
-0.76% |
| 2024-03-12 |
天弘国证A50指数C |
0.7271 |
0.35% |
| 2024-03-11 |
天弘国证A50指数C |
0.7246 |
2.11% |
| 2024-03-08 |
天弘国证A50指数C |
0.7096 |
0.28% |
| 2024-03-07 |
天弘国证A50指数C |
0.7076 |
-0.24% |
| 2024-03-06 |
天弘国证A50指数C |
0.7093 |
-0.13% |
| 2024-03-05 |
天弘国证A50指数C |
0.7102 |
0.32% |
| 2024-03-04 |
天弘国证A50指数C |
0.7079 |
0.06% |
| 2024-03-01 |
天弘国证A50指数C |
0.7075 |
0.21% |
| 2024-02-29 |
天弘国证A50指数C |
0.7060 |
1.67% |
| 2024-02-28 |
天弘国证A50指数C |
0.6944 |
-1.05% |
| 2024-02-27 |
天弘国证A50指数C |
0.7018 |
1.23% |
| 2024-02-26 |
天弘国证A50指数C |
0.6933 |
-1.08% |
| 2024-02-23 |
天弘国证A50指数C |
0.7009 |
-0.07% |
| 2024-02-22 |
天弘国证A50指数C |
0.7014 |
0.50% |
| 2024-02-21 |
天弘国证A50指数C |
0.6979 |
1.13% |
| 2024-02-20 |
天弘国证A50指数C |
0.6901 |
-0.01% |
| 2024-02-19 |
天弘国证A50指数C |
0.6902 |
0.57% |
| 2024-02-08 |
天弘国证A50指数C |
0.6863 |
0.54% |
| 2024-02-07 |
天弘国证A50指数C |
0.6826 |
1.10% |
| 2024-02-06 |
天弘国证A50指数C |
0.6752 |
3.34% |
| 2024-02-05 |
天弘国证A50指数C |
0.6534 |
1.54% |
| 2024-02-02 |
天弘国证A50指数C |
0.6435 |
-1.26% |
| 2024-02-01 |
天弘国证A50指数C |
0.6517 |
0.29% |
| 2024-01-31 |
天弘国证A50指数C |
0.6498 |
-0.40% |
| 2024-01-30 |
天弘国证A50指数C |
0.6524 |
-1.75% |
| 2024-01-29 |
天弘国证A50指数C |
0.6640 |
-1.25% |
| 2024-01-26 |
天弘国证A50指数C |
0.6724 |
-0.71% |
| 2024-01-25 |
天弘国证A50指数C |
0.6772 |
1.50% |
| 2024-01-24 |
天弘国证A50指数C |
0.6672 |
1.20% |
| 2024-01-23 |
天弘国证A50指数C |
0.6593 |
0.18% |
| 2024-01-22 |
天弘国证A50指数C |
0.6581 |
-0.95% |
| 2024-01-19 |
天弘国证A50指数C |
0.6644 |
0.15% |
| 2024-01-18 |
天弘国证A50指数C |
0.6634 |
1.78% |
| 2024-01-17 |
天弘国证A50指数C |
0.6518 |
-2.35% |
| 2024-01-16 |
天弘国证A50指数C |
0.6675 |
0.65% |
| 2024-01-15 |
天弘国证A50指数C |
0.6632 |
-0.17% |
| 2024-01-12 |
天弘国证A50指数C |
0.6643 |
-0.43% |
| 2024-01-11 |
天弘国证A50指数C |
0.6672 |
0.66% |
| 2024-01-10 |
天弘国证A50指数C |
0.6628 |
-0.54% |
| 2024-01-09 |
天弘国证A50指数C |
0.6664 |
0.14% |
| 2024-01-08 |
天弘国证A50指数C |
0.6655 |
-1.17% |
| 2024-01-05 |
天弘国证A50指数C |
0.6734 |
-0.68% |
| 2024-01-04 |
天弘国证A50指数C |
0.6780 |
-0.96% |
| 2024-01-03 |
天弘国证A50指数C |
0.6846 |
-0.32% |
| 2024-01-02 |
天弘国证A50指数C |
0.6868 |
-1.46% |
| 2023-12-29 |
天弘国证A50指数C |
0.6970 |
0.40% |
| 2023-12-28 |
天弘国证A50指数C |
0.6942 |
2.53% |
| 2023-12-27 |
天弘国证A50指数C |
0.6771 |
0.16% |
| 2023-12-26 |
天弘国证A50指数C |
0.6760 |
-0.49% |
| 2023-12-25 |
天弘国证A50指数C |
0.6793 |
0.18% |
| 2023-12-22 |
天弘国证A50指数C |
0.6781 |
0.21% |
| 2023-12-21 |
天弘国证A50指数C |
0.6767 |
1.18% |
| 2023-12-20 |
天弘国证A50指数C |
0.6688 |
-0.58% |
| 2023-12-19 |
天弘国证A50指数C |
0.6727 |
0.25% |
| 2023-12-18 |
天弘国证A50指数C |
0.6710 |
-0.28% |
| 2023-12-15 |
天弘国证A50指数C |
0.6729 |
-0.36% |
| 2023-12-14 |
天弘国证A50指数C |
0.6753 |
-0.44% |
| 2023-12-13 |
天弘国证A50指数C |
0.6783 |
-1.62% |
| 2023-12-12 |
天弘国证A50指数C |
0.6895 |
0.03% |
| 2023-12-11 |
天弘国证A50指数C |
0.6893 |
0.79% |
| 2023-12-08 |
天弘国证A50指数C |
0.6839 |
0.34% |
| 2023-12-07 |
天弘国证A50指数C |
0.6816 |
-0.31% |
| 2023-12-06 |
天弘国证A50指数C |
0.6837 |
0.15% |
| 2023-12-05 |
天弘国证A50指数C |
0.6827 |
-1.87% |
| 2023-12-04 |
天弘国证A50指数C |
0.6957 |
-0.76% |
| 2023-12-01 |
天弘国证A50指数C |
0.7010 |
-0.53% |
| 2023-11-30 |
天弘国证A50指数C |
0.7047 |
0.24% |
| 2023-11-29 |
天弘国证A50指数C |
0.7030 |
-0.79% |
| 2023-11-28 |
天弘国证A50指数C |
0.7086 |
0.27% |
| 2023-11-27 |
天弘国证A50指数C |
0.7067 |
-0.69% |
| 2023-11-24 |
天弘国证A50指数C |
0.7116 |
-0.79% |
| 2023-11-23 |
天弘国证A50指数C |
0.7173 |
0.45% |
| 2023-11-22 |
天弘国证A50指数C |
0.7141 |
-1.03% |
| 2023-11-20 |
天弘国证A50指数C |
0.7195 |
0.19% |
| 2023-11-17 |
天弘国证A50指数C |
0.7181 |
-0.18% |
| 2023-11-16 |
天弘国证A50指数C |
0.7194 |
-1.02% |
| 2023-11-15 |
天弘国证A50指数C |
0.7268 |
0.78% |
| 2023-11-14 |
天弘国证A50指数C |
0.7212 |
-0.26% |
| 2023-11-13 |
天弘国证A50指数C |
0.7231 |
-0.19% |
| 2023-11-10 |
天弘国证A50指数C |
0.7245 |
-0.77% |
| 2023-11-09 |
天弘国证A50指数C |
0.7301 |
-0.19% |
| 2023-11-08 |
天弘国证A50指数C |
0.7315 |
-0.19% |
| 2023-11-07 |
天弘国证A50指数C |
0.7329 |
-0.61% |
| 2023-11-06 |
天弘国证A50指数C |
0.7374 |
1.54% |
| 2023-11-03 |
天弘国证A50指数C |
0.7262 |
0.93% |
| 2023-11-02 |
天弘国证A50指数C |
0.7195 |
-0.35% |
| 2023-11-01 |
天弘国证A50指数C |
0.7220 |
-0.06% |
| 2023-10-31 |
天弘国证A50指数C |
0.7224 |
-0.69% |
| 2023-10-30 |
天弘国证A50指数C |
0.7274 |
1.17% |
| 2023-10-27 |
天弘国证A50指数C |
0.7190 |
1.47% |
| 2023-10-26 |
天弘国证A50指数C |
0.7086 |
0.38% |
| 2023-10-25 |
天弘国证A50指数C |
0.7059 |
0.44% |
| 2023-10-24 |
天弘国证A50指数C |
0.7028 |
0.14% |
| 2023-10-23 |
天弘国证A50指数C |
0.7018 |
-0.74% |
| 2023-10-20 |
天弘国证A50指数C |
0.7070 |
-0.67% |
| 2023-10-19 |
天弘国证A50指数C |
0.7118 |
-2.32% |
| 2023-10-18 |
天弘国证A50指数C |
0.7287 |
-0.48% |
| 2023-10-17 |
天弘国证A50指数C |
0.7322 |
0.29% |
| 2023-10-16 |
天弘国证A50指数C |
0.7301 |
-1.11% |
| 2023-10-13 |
天弘国证A50指数C |
0.7383 |
-1.23% |
| 2023-10-12 |
天弘国证A50指数C |
0.7475 |
0.89% |
| 2023-10-11 |
天弘国证A50指数C |
0.7409 |
0.53% |
| 2023-10-10 |
天弘国证A50指数C |
0.7370 |
-0.73% |
| 2023-10-09 |
天弘国证A50指数C |
0.7424 |
-0.23% |
| 2023-09-28 |
天弘国证A50指数C |
0.7441 |
-0.55% |
| 2023-09-27 |
天弘国证A50指数C |
0.7482 |
0.27% |
| 2023-09-26 |
天弘国证A50指数C |
0.7462 |
-0.72% |
| 2023-09-25 |
天弘国证A50指数C |
0.7516 |
-0.71% |
| 2023-09-22 |
天弘国证A50指数C |
0.7570 |
2.12% |
| 2023-09-21 |
天弘国证A50指数C |
0.7413 |
-1.03% |
| 2023-09-20 |
天弘国证A50指数C |
0.7490 |
-0.45% |
| 2023-09-19 |
天弘国证A50指数C |
0.7524 |
-0.20% |
| 2023-09-18 |
天弘国证A50指数C |
0.7539 |
0.76% |
| 2023-09-15 |
天弘国证A50指数C |
0.7482 |
-0.64% |
| 2023-09-14 |
天弘国证A50指数C |
0.7530 |
-0.25% |
| 2023-09-13 |
天弘国证A50指数C |
0.7549 |
-0.59% |
| 2023-09-12 |
天弘国证A50指数C |
0.7594 |
-0.18% |
| 2023-09-11 |
天弘国证A50指数C |
0.7608 |
0.69% |
| 2023-09-08 |
天弘国证A50指数C |
0.7556 |
-0.75% |
| 2023-09-07 |
天弘国证A50指数C |
0.7613 |
-1.50% |
| 2023-09-06 |
天弘国证A50指数C |
0.7729 |
-0.35% |
| 2023-09-05 |
天弘国证A50指数C |
0.7756 |
-0.63% |
| 2023-09-04 |
天弘国证A50指数C |
0.7805 |
1.19% |
| 2023-09-01 |
天弘国证A50指数C |
0.7713 |
0.43% |
| 2023-08-31 |
天弘国证A50指数C |
0.7680 |
-0.40% |
| 2023-08-30 |
天弘国证A50指数C |
0.7711 |
0.08% |
| 2023-08-29 |
天弘国证A50指数C |
0.7705 |
1.17% |
| 2023-08-28 |
天弘国证A50指数C |
0.7616 |
1.38% |
| 2023-08-25 |
天弘国证A50指数C |
0.7512 |
-0.25% |
| 2023-08-24 |
天弘国证A50指数C |
0.7531 |
0.97% |
| 2023-08-23 |
天弘国证A50指数C |
0.7459 |
-1.57% |
| 2023-08-22 |
天弘国证A50指数C |
0.7578 |
0.60% |
| 2023-08-21 |
天弘国证A50指数C |
0.7533 |
-1.30% |
| 2023-08-18 |
天弘国证A50指数C |
0.7632 |
-1.28% |
| 2023-08-17 |
天弘国证A50指数C |
0.7731 |
0.49% |
| 2023-08-16 |
天弘国证A50指数C |
0.7693 |
-0.63% |
| 2023-08-15 |
天弘国证A50指数C |
0.7742 |
-0.26% |
| 2023-08-14 |
天弘国证A50指数C |
0.7762 |
-0.96% |
| 2023-08-11 |
天弘国证A50指数C |
0.7837 |
-2.11% |
| 2023-08-10 |
天弘国证A50指数C |
0.8006 |
-0.04% |
| 2023-08-09 |
天弘国证A50指数C |
0.8009 |
-0.19% |
| 2023-08-08 |
天弘国证A50指数C |
0.8024 |
-0.16% |
| 2023-08-07 |
天弘国证A50指数C |
0.8037 |
-0.63% |
| 2023-08-04 |
天弘国证A50指数C |
0.8088 |
0.33% |
| 2023-08-03 |
天弘国证A50指数C |
0.8061 |
0.86% |
| 2023-08-02 |
天弘国证A50指数C |
0.7992 |
-0.57% |
| 2023-08-01 |
天弘国证A50指数C |
0.8038 |
-0.35% |
| 2023-07-31 |
天弘国证A50指数C |
0.8066 |
0.35% |
| 2023-07-28 |
天弘国证A50指数C |
0.8038 |
2.13% |
| 2023-07-27 |
天弘国证A50指数C |
0.7870 |
-0.08% |
| 2023-07-26 |
天弘国证A50指数C |
0.7876 |
-0.22% |
| 2023-07-25 |
天弘国证A50指数C |
0.7893 |
2.64% |
| 2023-07-24 |
天弘国证A50指数C |
0.7690 |
-0.48% |
| 2023-07-21 |
天弘国证A50指数C |
0.7727 |
0.00% |
| 2023-07-20 |
天弘国证A50指数C |
0.7727 |
-0.62% |
| 2023-07-19 |
天弘国证A50指数C |
0.7775 |
-0.19% |
| 2023-07-18 |
天弘国证A50指数C |
0.7790 |
-0.26% |
| 2023-07-17 |
天弘国证A50指数C |
0.7810 |
-0.74% |
| 2023-07-14 |
天弘国证A50指数C |
0.7868 |
0.04% |
| 2023-07-13 |
天弘国证A50指数C |
0.7865 |
1.67% |
| 2023-07-12 |
天弘国证A50指数C |
0.7736 |
-0.41% |
| 2023-07-11 |
天弘国证A50指数C |
0.7768 |
0.66% |
| 2023-07-10 |
天弘国证A50指数C |
0.7717 |
0.73% |
| 2023-07-07 |
天弘国证A50指数C |
0.7661 |
-0.56% |
| 2023-07-06 |
天弘国证A50指数C |
0.7704 |
-0.82% |
| 2023-07-05 |
天弘国证A50指数C |
0.7768 |
-0.66% |
| 2023-07-04 |
天弘国证A50指数C |
0.7820 |
0.21% |
| 2023-07-03 |
天弘国证A50指数C |
0.7804 |
1.27% |
| 2023-06-30 |
天弘国证A50指数C |
0.7706 |
0.64% |
| 2023-06-29 |
天弘国证A50指数C |
0.7657 |
-0.52% |
| 2023-06-28 |
天弘国证A50指数C |
0.7697 |
0.09% |
| 2023-06-27 |
天弘国证A50指数C |
0.7690 |
0.68% |
| 2023-06-26 |
天弘国证A50指数C |
0.7638 |
-0.87% |
| 2023-06-21 |
天弘国证A50指数C |
0.7705 |
-1.32% |
| 2023-06-20 |
天弘国证A50指数C |
0.7808 |
0.06% |
| 2023-06-19 |
天弘国证A50指数C |
0.7803 |
-0.96% |
| 2023-06-16 |
天弘国证A50指数C |
0.7879 |
1.21% |
| 2023-06-15 |
天弘国证A50指数C |
0.7785 |
2.19% |
| 2023-06-14 |
天弘国证A50指数C |
0.7618 |
0.13% |
| 2023-06-13 |
天弘国证A50指数C |
0.7608 |
0.38% |
| 2023-06-12 |
天弘国证A50指数C |
0.7579 |
0.25% |
| 2023-06-09 |
天弘国证A50指数C |
0.7560 |
0.57% |
| 2023-06-08 |
天弘国证A50指数C |
0.7517 |
0.68% |
| 2023-06-07 |
天弘国证A50指数C |
0.7466 |
-0.56% |
| 2023-06-06 |
天弘国证A50指数C |
0.7508 |
-0.71% |
| 2023-06-05 |
天弘国证A50指数C |
0.7562 |
-0.51% |
| 2023-06-02 |
天弘国证A50指数C |
0.7601 |
1.71% |
| 2023-06-01 |
天弘国证A50指数C |
0.7473 |
0.50% |
| 2023-05-31 |
天弘国证A50指数C |
0.7436 |
-1.35% |
| 2023-05-30 |
天弘国证A50指数C |
0.7538 |
0.16% |
| 2023-05-29 |
天弘国证A50指数C |
0.7526 |
-0.46% |
| 2023-05-26 |
天弘国证A50指数C |
0.7561 |
-0.11% |
| 2023-05-25 |
天弘国证A50指数C |
0.7569 |
-0.46% |
| 2023-05-24 |
天弘国证A50指数C |
0.7604 |
-1.32% |
| 2023-05-23 |
天弘国证A50指数C |
0.7706 |
-1.32% |
| 2023-05-22 |
天弘国证A50指数C |
0.7809 |
0.92% |
| 2023-05-19 |
天弘国证A50指数C |
0.7738 |
-0.13% |
| 2023-05-18 |
天弘国证A50指数C |
0.7748 |
-0.31% |
| 2023-05-17 |
天弘国证A50指数C |
0.7772 |
-0.52% |
| 2023-05-16 |
天弘国证A50指数C |
0.7813 |
-0.33% |
| 2023-05-15 |
天弘国证A50指数C |
0.7839 |
1.46% |
| 2023-05-12 |
天弘国证A50指数C |
0.7726 |
-1.28% |
| 2023-05-11 |
天弘国证A50指数C |
0.7826 |
0.06% |
| 2023-05-10 |
天弘国证A50指数C |
0.7821 |
-0.37% |
