近一季天弘北证50成份指数发起A基金净值查询
查询指定日期范围天弘北证50成份指数发起A021161净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘北证50成份指数发起A |
0.8912 |
1.08% |
| 2026-09-15 |
天弘北证50成份指数发起A |
0.8817 |
0.62% |
| 2026-09-14 |
天弘北证50成份指数发起A |
0.8763 |
-0.75% |
| 2026-09-11 |
天弘北证50成份指数发起A |
0.8829 |
-2.33% |
| 2026-09-10 |
天弘北证50成份指数发起A |
0.9035 |
-2.73% |
| 2026-09-09 |
天弘北证50成份指数发起A |
0.9282 |
-0.40% |
| 2026-09-08 |
天弘北证50成份指数发起A |
0.9319 |
-0.91% |
| 2026-09-07 |
天弘北证50成份指数发起A |
0.9405 |
0.79% |
| 2026-09-04 |
天弘北证50成份指数发起A |
0.9331 |
-0.10% |
| 2026-09-03 |
天弘北证50成份指数发起A |
0.9340 |
-1.58% |
| 2026-09-02 |
天弘北证50成份指数发起A |
0.9488 |
2.36% |
| 2026-09-01 |
天弘北证50成份指数发起A |
0.9269 |
1.28% |
| 2026-08-31 |
天弘北证50成份指数发起A |
0.9152 |
0.12% |
| 2026-08-28 |
天弘北证50成份指数发起A |
0.9141 |
-1.00% |
| 2026-08-27 |
天弘北证50成份指数发起A |
0.9233 |
0.62% |
| 2026-08-26 |
天弘北证50成份指数发起A |
0.9176 |
0.42% |
| 2026-08-25 |
天弘北证50成份指数发起A |
0.9138 |
0.86% |
| 2026-08-24 |
天弘北证50成份指数发起A |
0.9060 |
-1.92% |
| 2026-08-21 |
天弘北证50成份指数发起A |
0.9237 |
-0.54% |
| 2026-08-20 |
天弘北证50成份指数发起A |
0.9287 |
-0.06% |
| 2026-08-19 |
天弘北证50成份指数发起A |
0.9293 |
-4.68% |
| 2026-08-18 |
天弘北证50成份指数发起A |
0.9749 |
2.52% |
| 2026-08-17 |
天弘北证50成份指数发起A |
0.9509 |
1.80% |
| 2026-08-14 |
天弘北证50成份指数发起A |
0.9341 |
-0.90% |
| 2026-08-13 |
天弘北证50成份指数发起A |
0.9426 |
-1.57% |
| 2026-08-12 |
天弘北证50成份指数发起A |
0.9574 |
0.22% |
| 2026-08-11 |
天弘北证50成份指数发起A |
0.9553 |
-0.82% |
| 2026-08-10 |
天弘北证50成份指数发起A |
0.9632 |
-0.97% |
| 2026-08-07 |
天弘北证50成份指数发起A |
0.9726 |
0.97% |
| 2026-08-06 |
天弘北证50成份指数发起A |
0.9633 |
0.28% |
| 2026-08-05 |
天弘北证50成份指数发起A |
0.9606 |
2.27% |
| 2026-08-04 |
天弘北证50成份指数发起A |
0.9393 |
1.52% |
| 2026-08-03 |
天弘北证50成份指数发起A |
0.9252 |
-0.64% |
| 2026-07-31 |
天弘北证50成份指数发起A |
0.9312 |
3.07% |
| 2026-07-30 |
天弘北证50成份指数发起A |
0.9035 |
-1.35% |
| 2026-07-29 |
天弘北证50成份指数发起A |
0.9159 |
0.83% |
| 2026-07-28 |
天弘北证50成份指数发起A |
0.9084 |
-0.06% |
| 2026-07-27 |
天弘北证50成份指数发起A |
0.9089 |
2.19% |
| 2026-07-24 |
天弘北证50成份指数发起A |
0.8894 |
-3.98% |
| 2026-07-23 |
天弘北证50成份指数发起A |
0.9248 |
0.05% |
| 2026-07-22 |
天弘北证50成份指数发起A |
0.9243 |
-0.41% |
| 2026-07-21 |
天弘北证50成份指数发起A |
0.9281 |
3.09% |
| 2026-07-20 |
天弘北证50成份指数发起A |
0.9003 |
-2.76% |
| 2026-07-17 |
天弘北证50成份指数发起A |
0.9259 |
-2.19% |
| 2026-07-16 |
天弘北证50成份指数发起A |
0.9466 |
-2.51% |
| 2026-07-15 |
天弘北证50成份指数发起A |
0.9710 |
-1.71% |
| 2026-07-14 |
天弘北证50成份指数发起A |
0.9879 |
2.13% |
| 2026-07-13 |
天弘北证50成份指数发起A |
0.9673 |
-7.02% |
| 2026-07-10 |
天弘北证50成份指数发起A |
1.0352 |
0.02% |
| 2026-07-09 |
天弘北证50成份指数发起A |
1.0350 |
0.43% |
| 2026-07-08 |
天弘北证50成份指数发起A |
1.0306 |
-2.46% |
| 2026-07-07 |
天弘北证50成份指数发起A |
1.0566 |
-0.76% |
| 2026-07-06 |
天弘北证50成份指数发起A |
1.0647 |
-3.17% |
| 2026-07-03 |
天弘北证50成份指数发起A |
1.0985 |
1.51% |
| 2026-07-02 |
天弘北证50成份指数发起A |
1.0822 |
0.04% |
| 2026-07-01 |
天弘北证50成份指数发起A |
1.0818 |
1.06% |
| 2026-06-30 |
天弘北证50成份指数发起A |
1.0705 |
1.98% |
| 2026-06-29 |
天弘北证50成份指数发起A |
1.0497 |
-3.25% |
| 2026-06-26 |
天弘北证50成份指数发起A |
1.0838 |
-0.81% |
| 2026-06-25 |
天弘北证50成份指数发起A |
1.0926 |
-1.35% |
| 2026-06-24 |
天弘北证50成份指数发起A |
1.1074 |
1.09% |
| 2026-06-23 |
天弘北证50成份指数发起A |
1.0955 |
0.71% |
| 2026-06-22 |
天弘北证50成份指数发起A |
1.0878 |
0.47% |
| 2026-06-18 |
天弘北证50成份指数发起A |
1.0827 |
-1.09% |
| 2026-06-17 |
天弘北证50成份指数发起A |
1.0946 |
0.25% |
