今年以来天弘国证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% |
