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 |
| 2026-09-15 |
天弘国证A50指数C |
0.9934 |
-1.11% |
| 2026-09-14 |
天弘国证A50指数C |
1.0045 |
-0.49% |
| 2026-09-11 |
天弘国证A50指数C |
1.0094 |
-0.79% |
| 2026-09-10 |
天弘国证A50指数C |
1.0174 |
-0.68% |
| 2026-09-09 |
天弘国证A50指数C |
1.0244 |
0.23% |
| 2026-09-08 |
天弘国证A50指数C |
1.0221 |
-0.56% |
| 2026-09-07 |
天弘国证A50指数C |
1.0279 |
0.33% |
| 2026-09-04 |
天弘国证A50指数C |
1.0245 |
0.14% |
| 2026-09-03 |
天弘国证A50指数C |
1.0231 |
0.16% |
| 2026-09-02 |
天弘国证A50指数C |
1.0215 |
-1.38% |
| 2026-09-01 |
天弘国证A50指数C |
1.0358 |
-0.13% |
| 2026-08-31 |
天弘国证A50指数C |
1.0372 |
-0.13% |
| 2026-08-28 |
天弘国证A50指数C |
1.0385 |
-0.33% |
| 2026-08-27 |
天弘国证A50指数C |
1.0419 |
0.37% |
| 2026-08-26 |
天弘国证A50指数C |
1.0381 |
0.78% |
| 2026-08-25 |
天弘国证A50指数C |
1.0301 |
-0.25% |
| 2026-08-24 |
天弘国证A50指数C |
1.0327 |
-1.03% |
| 2026-08-21 |
天弘国证A50指数C |
1.0435 |
0.56% |
| 2026-08-20 |
天弘国证A50指数C |
1.0377 |
-0.02% |
| 2026-08-19 |
天弘国证A50指数C |
1.0379 |
-2.60% |
| 2026-08-18 |
天弘国证A50指数C |
1.0656 |
-0.17% |
| 2026-08-17 |
天弘国证A50指数C |
1.0674 |
1.48% |
| 2026-08-14 |
天弘国证A50指数C |
1.0518 |
-0.42% |
| 2026-08-13 |
天弘国证A50指数C |
1.0562 |
-0.55% |
| 2026-08-12 |
天弘国证A50指数C |
1.0620 |
0.38% |
| 2026-08-11 |
天弘国证A50指数C |
1.0580 |
-0.93% |
| 2026-08-10 |
天弘国证A50指数C |
1.0679 |
0.15% |
| 2026-08-07 |
天弘国证A50指数C |
1.0663 |
0.62% |
| 2026-08-06 |
天弘国证A50指数C |
1.0597 |
-0.39% |
| 2026-08-05 |
天弘国证A50指数C |
1.0639 |
1.02% |
| 2026-08-04 |
天弘国证A50指数C |
1.0532 |
1.20% |
| 2026-08-03 |
天弘国证A50指数C |
1.0407 |
-0.91% |
| 2026-07-31 |
天弘国证A50指数C |
1.0503 |
0.42% |
| 2026-07-30 |
天弘国证A50指数C |
1.0459 |
-0.65% |
| 2026-07-29 |
天弘国证A50指数C |
1.0527 |
1.09% |
| 2026-07-28 |
天弘国证A50指数C |
1.0414 |
-2.44% |
| 2026-07-27 |
天弘国证A50指数C |
1.0675 |
1.96% |
| 2026-07-24 |
天弘国证A50指数C |
1.0470 |
-1.51% |
| 2026-07-23 |
天弘国证A50指数C |
1.0630 |
0.58% |
| 2026-07-22 |
天弘国证A50指数C |
1.0569 |
-0.38% |
| 2026-07-21 |
天弘国证A50指数C |
1.0609 |
2.79% |
| 2026-07-20 |
天弘国证A50指数C |
1.0321 |
2.56% |
| 2026-07-17 |
天弘国证A50指数C |
1.0063 |
-2.94% |
| 2026-07-16 |
天弘国证A50指数C |
1.0368 |
-1.39% |
| 2026-07-15 |
天弘国证A50指数C |
1.0514 |
0.27% |
| 2026-07-14 |
天弘国证A50指数C |
1.0486 |
1.93% |
| 2026-07-13 |
天弘国证A50指数C |
1.0287 |
-0.92% |
| 2026-07-10 |
天弘国证A50指数C |
1.0382 |
-2.48% |
| 2026-07-09 |
天弘国证A50指数C |
1.0646 |
2.35% |
| 2026-07-08 |
天弘国证A50指数C |
1.0402 |
-0.35% |
| 2026-07-07 |
天弘国证A50指数C |
1.0439 |
-0.68% |
| 2026-07-06 |
天弘国证A50指数C |
1.0511 |
0.01% |
| 2026-07-03 |
天弘国证A50指数C |
1.0510 |
0.40% |
| 2026-07-02 |
天弘国证A50指数C |
1.0468 |
-2.14% |
| 2026-07-01 |
天弘国证A50指数C |
1.0697 |
-0.63% |
| 2026-06-30 |
天弘国证A50指数C |
1.0765 |
1.12% |
| 2026-06-29 |
天弘国证A50指数C |
1.0646 |
1.51% |
| 2026-06-26 |
天弘国证A50指数C |
1.0488 |
-2.87% |
| 2026-06-25 |
天弘国证A50指数C |
1.0798 |
0.61% |
| 2026-06-24 |
天弘国证A50指数C |
1.0732 |
0.59% |
| 2026-06-23 |
天弘国证A50指数C |
1.0669 |
-2.89% |
| 2026-06-22 |
天弘国证A50指数C |
1.0987 |
2.24% |
| 2026-06-18 |
天弘国证A50指数C |
1.0746 |
0.65% |
| 2026-06-17 |
天弘国证A50指数C |
1.0677 |
0.33% |
| 2026-06-16 |
天弘国证A50指数C |
1.0642 |
-0.71% |
| 2026-06-15 |
天弘国证A50指数C |
1.0718 |
2.15% |
| 2026-06-12 |
天弘国证A50指数C |
1.0492 |
1.59% |
| 2026-06-11 |
天弘国证A50指数C |
1.0328 |
-0.61% |
| 2026-06-10 |
天弘国证A50指数C |
1.0391 |
-1.09% |
| 2026-06-09 |
天弘国证A50指数C |
1.0505 |
1.23% |
| 2026-06-08 |
天弘国证A50指数C |
1.0377 |
-2.00% |
| 2026-06-05 |
天弘国证A50指数C |
1.0589 |
-1.79% |
| 2026-06-04 |
天弘国证A50指数C |
1.0782 |
-1.18% |
| 2026-06-03 |
天弘国证A50指数C |
1.0911 |
0.31% |
| 2026-06-02 |
天弘国证A50指数C |
1.0877 |
1.88% |
| 2026-06-01 |
天弘国证A50指数C |
1.0676 |
-1.06% |
| 2026-05-29 |
天弘国证A50指数C |
1.0790 |
-0.40% |
| 2026-05-28 |
天弘国证A50指数C |
1.0833 |
0.39% |
| 2026-05-27 |
天弘国证A50指数C |
1.0791 |
-0.54% |
| 2026-05-26 |
天弘国证A50指数C |
1.0850 |
0.71% |
| 2026-05-25 |
天弘国证A50指数C |
1.0774 |
1.33% |
| 2026-05-22 |
天弘国证A50指数C |
1.0633 |
0.64% |
| 2026-05-21 |
天弘国证A50指数C |
1.0565 |
-1.13% |
| 2026-05-20 |
天弘国证A50指数C |
1.0686 |
-0.32% |
| 2026-05-19 |
天弘国证A50指数C |
1.0720 |
0.37% |
| 2026-05-18 |
天弘国证A50指数C |
1.0680 |
-0.74% |
| 2026-05-15 |
天弘国证A50指数C |
1.0760 |
-1.14% |
| 2026-05-14 |
天弘国证A50指数C |
1.0884 |
-1.70% |
| 2026-05-13 |
天弘国证A50指数C |
1.1072 |
0.67% |
| 2026-05-12 |
天弘国证A50指数C |
1.0998 |
0.25% |
| 2026-05-11 |
天弘国证A50指数C |
1.0971 |
1.72% |
| 2026-05-08 |
天弘国证A50指数C |
1.0786 |
-0.76% |
| 2026-04-30 |
天弘国证A50指数C |
1.0680 |
0.12% |
| 2026-04-29 |
天弘国证A50指数C |
1.0667 |
1.42% |
| 2026-04-28 |
天弘国证A50指数C |
1.0518 |
-0.30% |
| 2026-04-27 |
天弘国证A50指数C |
1.0550 |
-0.33% |
| 2026-04-24 |
天弘国证A50指数C |
1.0585 |
0.14% |
| 2026-04-23 |
天弘国证A50指数C |
1.0570 |
-0.03% |
| 2026-04-22 |
天弘国证A50指数C |
1.0573 |
0.52% |
| 2026-04-21 |
天弘国证A50指数C |
1.0518 |
0.31% |
| 2026-04-20 |
天弘国证A50指数C |
1.0486 |
0.61% |
| 2026-04-17 |
天弘国证A50指数C |
1.0422 |
-0.69% |
| 2026-04-16 |
天弘国证A50指数C |
1.0494 |
1.17% |
| 2026-04-15 |
天弘国证A50指数C |
1.0373 |
0.04% |
| 2026-04-14 |
天弘国证A50指数C |
1.0369 |
1.43% |
| 2026-04-13 |
天弘国证A50指数C |
1.0223 |
0.33% |
| 2026-04-10 |
天弘国证A50指数C |
1.0189 |
1.76% |
| 2026-04-09 |
天弘国证A50指数C |
1.0013 |
-0.46% |
| 2026-04-08 |
天弘国证A50指数C |
1.0059 |
3.43% |
| 2026-04-07 |
天弘国证A50指数C |
0.9725 |
0.02% |
| 2026-04-03 |
天弘国证A50指数C |
0.9723 |
-0.95% |
| 2026-04-02 |
天弘国证A50指数C |
0.9816 |
-1.26% |
| 2026-04-01 |
天弘国证A50指数C |
0.9941 |
1.59% |
| 2026-03-31 |
天弘国证A50指数C |
0.9785 |
-0.45% |
| 2026-03-30 |
天弘国证A50指数C |
0.9829 |
-0.58% |
| 2026-03-27 |
天弘国证A50指数C |
0.9886 |
0.89% |
| 2026-03-26 |
天弘国证A50指数C |
0.9799 |
-1.26% |
| 2026-03-25 |
天弘国证A50指数C |
0.9924 |
1.44% |
| 2026-03-24 |
天弘国证A50指数C |
0.9783 |
0.90% |
| 2026-03-23 |
天弘国证A50指数C |
0.9696 |
-2.98% |
| 2026-03-20 |
天弘国证A50指数C |
0.9994 |
-0.09% |
| 2026-03-19 |
天弘国证A50指数C |
1.0003 |
-1.56% |
| 2026-03-18 |
天弘国证A50指数C |
1.0162 |
0.11% |
| 2026-03-17 |
天弘国证A50指数C |
1.0151 |
-0.19% |
| 2026-03-16 |
天弘国证A50指数C |
1.0170 |
0.33% |
| 2026-03-13 |
天弘国证A50指数C |
1.0137 |
-0.26% |
| 2026-03-12 |
天弘国证A50指数C |
1.0163 |
-0.65% |
| 2026-03-11 |
天弘国证A50指数C |
1.0229 |
1.08% |
| 2026-03-10 |
天弘国证A50指数C |
1.0120 |
1.37% |
| 2026-03-09 |
天弘国证A50指数C |
0.9983 |
-0.86% |
| 2026-03-06 |
天弘国证A50指数C |
1.0070 |
0.38% |
| 2026-03-05 |
天弘国证A50指数C |
1.0032 |
0.96% |
| 2026-03-04 |
天弘国证A50指数C |
0.9937 |
-1.38% |
| 2026-03-03 |
天弘国证A50指数C |
1.0076 |
-1.22% |
| 2026-03-02 |
天弘国证A50指数C |
1.0200 |
0.41% |
| 2026-02-27 |
天弘国证A50指数C |
1.0158 |
-0.43% |
| 2026-02-26 |
天弘国证A50指数C |
1.0202 |
-0.93% |
| 2026-02-25 |
天弘国证A50指数C |
1.0298 |
0.69% |
| 2026-02-24 |
天弘国证A50指数C |
1.0227 |
0.20% |
| 2026-02-13 |
天弘国证A50指数C |
1.0207 |
-1.36% |
| 2026-02-12 |
天弘国证A50指数C |
1.0348 |
0.09% |
| 2026-02-11 |
天弘国证A50指数C |
1.0339 |
-0.25% |
| 2026-02-10 |
天弘国证A50指数C |
1.0365 |
0.01% |
| 2026-02-09 |
天弘国证A50指数C |
1.0364 |
1.43% |
| 2026-02-06 |
天弘国证A50指数C |
1.0218 |
-0.67% |
| 2026-02-05 |
天弘国证A50指数C |
1.0287 |
-0.28% |
| 2026-02-04 |
天弘国证A50指数C |
1.0316 |
0.95% |
| 2026-02-03 |
天弘国证A50指数C |
1.0219 |
1.01% |
| 2026-02-02 |
天弘国证A50指数C |
1.0117 |
-2.19% |
| 2026-01-30 |
天弘国证A50指数C |
1.0343 |
-0.95% |
| 2026-01-29 |
天弘国证A50指数C |
1.0442 |
1.16% |
| 2026-01-28 |
天弘国证A50指数C |
1.0322 |
0.00% |
| 2026-01-27 |
天弘国证A50指数C |
1.0322 |
0.09% |
| 2026-01-26 |
天弘国证A50指数C |
1.0313 |
-0.06% |
| 2026-01-23 |
天弘国证A50指数C |
1.0319 |
-0.67% |
| 2026-01-22 |
天弘国证A50指数C |
1.0389 |
-0.21% |
| 2026-01-21 |
天弘国证A50指数C |
1.0411 |
-0.11% |
| 2026-01-20 |
天弘国证A50指数C |
1.0422 |
-0.54% |
| 2026-01-19 |
天弘国证A50指数C |
1.0479 |
-0.26% |
| 2026-01-16 |
天弘国证A50指数C |
1.0506 |
-0.48% |
| 2026-01-15 |
天弘国证A50指数C |
1.0557 |
0.29% |
| 2026-01-14 |
天弘国证A50指数C |
1.0526 |
-0.09% |
| 2026-01-13 |
天弘国证A50指数C |
1.0536 |
-0.67% |
| 2026-01-12 |
天弘国证A50指数C |
1.0607 |
0.25% |
| 2026-01-09 |
天弘国证A50指数C |
1.0581 |
0.41% |
| 2026-01-08 |
天弘国证A50指数C |
1.0538 |
-0.78% |
| 2026-01-07 |
天弘国证A50指数C |
1.0621 |
-0.46% |
| 2026-01-06 |
天弘国证A50指数C |
1.0670 |
1.32% |
| 2026-01-05 |
天弘国证A50指数C |
1.0531 |
2.11% |
| 2025-12-31 |
天弘国证A50指数C |
1.0313 |
-0.67% |
| 2025-12-30 |
天弘国证A50指数C |
1.0383 |
0.34% |
| 2025-12-29 |
天弘国证A50指数C |
1.0348 |
-0.61% |
| 2025-12-26 |
天弘国证A50指数C |
1.0411 |
0.45% |
| 2025-12-25 |
天弘国证A50指数C |
1.0364 |
0.30% |
| 2025-12-24 |
天弘国证A50指数C |
1.0333 |
0.09% |
| 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% |
| 2025-11-24 |
天弘国证A50指数C |
0.9871 |
0.10% |
| 2025-11-21 |
天弘国证A50指数C |
0.9861 |
-2.17% |
| 2025-11-20 |
天弘国证A50指数C |
1.0080 |
-0.71% |
| 2025-11-19 |
天弘国证A50指数C |
1.0152 |
0.49% |
| 2025-11-18 |
天弘国证A50指数C |
1.0103 |
-0.57% |
| 2025-11-17 |
天弘国证A50指数C |
1.0161 |
-0.76% |
| 2025-11-14 |
天弘国证A50指数C |
1.0239 |
-1.66% |
| 2025-11-13 |
天弘国证A50指数C |
1.0412 |
1.48% |
| 2025-11-12 |
天弘国证A50指数C |
1.0260 |
0.27% |
| 2025-11-11 |
天弘国证A50指数C |
1.0232 |
-0.96% |
| 2025-11-10 |
天弘国证A50指数C |
1.0331 |
-0.07% |
| 2025-11-07 |
天弘国证A50指数C |
1.0338 |
-0.56% |
| 2025-11-06 |
天弘国证A50指数C |
1.0396 |
1.62% |
| 2025-11-05 |
天弘国证A50指数C |
1.0230 |
0.36% |
| 2025-11-04 |
天弘国证A50指数C |
1.0193 |
-1.25% |
| 2025-11-03 |
天弘国证A50指数C |
1.0322 |
-0.04% |
| 2025-10-31 |
天弘国证A50指数C |
1.0326 |
-1.48% |
| 2025-10-30 |
天弘国证A50指数C |
1.0481 |
-0.94% |
| 2025-10-29 |
天弘国证A50指数C |
1.0580 |
1.51% |
| 2025-10-28 |
天弘国证A50指数C |
1.0423 |
-0.62% |
| 2025-10-27 |
天弘国证A50指数C |
1.0488 |
1.07% |
| 2025-10-24 |
天弘国证A50指数C |
1.0377 |
1.79% |
| 2025-10-23 |
天弘国证A50指数C |
1.0195 |
0.30% |
| 2025-10-22 |
天弘国证A50指数C |
1.0164 |
-0.33% |
| 2025-10-21 |
天弘国证A50指数C |
1.0198 |
1.92% |
| 2025-10-20 |
天弘国证A50指数C |
1.0006 |
0.81% |
| 2025-10-17 |
天弘国证A50指数C |
0.9926 |
-2.27% |
| 2025-10-16 |
天弘国证A50指数C |
1.0157 |
0.54% |
| 2025-10-15 |
天弘国证A50指数C |
1.0102 |
1.98% |
| 2025-10-14 |
天弘国证A50指数C |
0.9906 |
-1.83% |
| 2025-10-13 |
天弘国证A50指数C |
1.0091 |
-1.10% |
| 2025-10-10 |
天弘国证A50指数C |
1.0203 |
-2.60% |
| 2025-10-09 |
天弘国证A50指数C |
1.0475 |
1.56% |
| 2025-09-30 |
天弘国证A50指数C |
1.0314 |
0.30% |
| 2025-09-29 |
天弘国证A50指数C |
1.0283 |
1.49% |
| 2025-09-26 |
天弘国证A50指数C |
1.0132 |
-1.49% |
| 2025-09-25 |
天弘国证A50指数C |
1.0285 |
0.93% |
| 2025-09-24 |
天弘国证A50指数C |
1.0190 |
1.21% |
| 2025-09-23 |
天弘国证A50指数C |
1.0068 |
-0.13% |
| 2025-09-22 |
天弘国证A50指数C |
1.0081 |
0.76% |
| 2025-09-19 |
天弘国证A50指数C |
1.0005 |
0.03% |
| 2025-09-18 |
天弘国证A50指数C |
1.0002 |
-1.13% |
| 2025-09-17 |
天弘国证A50指数C |
1.0116 |
0.81% |
| 2025-09-16 |
天弘国证A50指数C |
1.0035 |
-0.05% |
