近一年天弘北证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 |
| 2025-12-16 |
天弘北证50成份指数发起A |
1.2209 |
0.52% |
| 2025-12-15 |
天弘北证50成份指数发起A |
1.2146 |
-1.09% |
| 2025-12-12 |
天弘北证50成份指数发起A |
1.2280 |
0.45% |
| 2025-12-11 |
天弘北证50成份指数发起A |
1.2225 |
3.60% |
| 2025-12-10 |
天弘北证50成份指数发起A |
1.1800 |
-0.82% |
| 2025-12-09 |
天弘北证50成份指数发起A |
1.1897 |
-1.65% |
| 2025-12-08 |
天弘北证50成份指数发起A |
1.2097 |
1.20% |
| 2025-12-05 |
天弘北证50成份指数发起A |
1.1954 |
1.44% |
| 2025-12-04 |
天弘北证50成份指数发起A |
1.1784 |
-0.36% |
| 2025-12-03 |
天弘北证50成份指数发起A |
1.1826 |
-0.39% |
| 2025-12-02 |
天弘北证50成份指数发起A |
1.1872 |
-0.72% |
| 2025-12-01 |
天弘北证50成份指数发起A |
1.1958 |
1.41% |
| 2025-11-28 |
天弘北证50成份指数发起A |
1.1792 |
0.37% |
| 2025-11-27 |
天弘北证50成份指数发起A |
1.1749 |
-0.59% |
| 2025-11-26 |
天弘北证50成份指数发起A |
1.1819 |
-0.40% |
| 2025-11-25 |
天弘北证50成份指数发起A |
1.1867 |
0.76% |
| 2025-11-24 |
天弘北证50成份指数发起A |
1.1778 |
0.56% |
| 2025-11-21 |
天弘北证50成份指数发起A |
1.1712 |
-4.48% |
| 2025-11-20 |
天弘北证50成份指数发起A |
1.2261 |
-1.02% |
| 2025-11-19 |
天弘北证50成份指数发起A |
1.2387 |
-1.33% |
| 2025-11-18 |
天弘北证50成份指数发起A |
1.2554 |
-2.78% |
| 2025-11-17 |
天弘北证50成份指数发起A |
1.2913 |
0.76% |
| 2025-11-14 |
天弘北证50成份指数发起A |
1.2815 |
-0.96% |
| 2025-11-13 |
天弘北证50成份指数发起A |
1.2939 |
2.47% |
| 2025-11-12 |
天弘北证50成份指数发起A |
1.2627 |
-0.42% |
| 2025-11-11 |
天弘北证50成份指数发起A |
1.2680 |
-0.97% |
| 2025-11-10 |
天弘北证50成份指数发起A |
1.2804 |
-0.65% |
| 2025-11-07 |
天弘北证50成份指数发起A |
1.2888 |
0.18% |
| 2025-11-06 |
天弘北证50成份指数发起A |
1.2865 |
-0.38% |
| 2025-11-05 |
天弘北证50成份指数发起A |
1.2914 |
-0.19% |
| 2025-11-04 |
天弘北证50成份指数发起A |
1.2939 |
-2.32% |
| 2025-11-03 |
天弘北证50成份指数发起A |
1.3246 |
-0.93% |
| 2025-10-31 |
天弘北证50成份指数发起A |
1.3370 |
1.79% |
| 2025-10-30 |
天弘北证50成份指数发起A |
1.3135 |
-1.34% |
| 2025-10-29 |
天弘北证50成份指数发起A |
1.3314 |
8.02% |
| 2025-10-28 |
天弘北证50成份指数发起A |
1.2325 |
-1.14% |
| 2025-10-27 |
天弘北证50成份指数发起A |
1.2467 |
-0.19% |
| 2025-10-24 |
天弘北证50成份指数发起A |
1.2491 |
1.06% |
| 2025-10-23 |
天弘北证50成份指数发起A |
1.2360 |
-1.00% |
| 2025-10-22 |
天弘北证50成份指数发起A |
1.2485 |
0.82% |
| 2025-10-21 |
天弘北证50成份指数发起A |
1.2384 |
1.93% |
| 2025-10-20 |
天弘北证50成份指数发起A |
1.2150 |
-0.25% |
| 2025-10-17 |
天弘北证50成份指数发起A |
1.2180 |
-3.57% |
| 2025-10-16 |
天弘北证50成份指数发起A |
1.2631 |
-1.23% |
| 2025-10-15 |
天弘北证50成份指数发起A |
1.2788 |
1.54% |
| 2025-10-14 |
天弘北证50成份指数发起A |
1.2594 |
-0.23% |
| 2025-10-13 |
天弘北证50成份指数发起A |
1.2623 |
-1.21% |
| 2025-10-10 |
天弘北证50成份指数发起A |
1.2777 |
-1.18% |
| 2025-10-09 |
天弘北证50成份指数发起A |
1.2930 |
-0.19% |
| 2025-09-30 |
天弘北证50成份指数发起A |
1.2955 |
-0.67% |
| 2025-09-29 |
天弘北证50成份指数发起A |
1.3043 |
0.65% |
| 2025-09-26 |
天弘北证50成份指数发起A |
1.2959 |
-1.74% |
| 2025-09-25 |
天弘北证50成份指数发起A |
1.3189 |
-1.28% |
| 2025-09-24 |
天弘北证50成份指数发起A |
1.3360 |
1.85% |
| 2025-09-23 |
天弘北证50成份指数发起A |
1.3117 |
-2.53% |
| 2025-09-22 |
天弘北证50成份指数发起A |
1.3457 |
0.67% |
| 2025-09-19 |
天弘北证50成份指数发起A |
1.3367 |
-0.79% |
| 2025-09-18 |
天弘北证50成份指数发起A |
1.3473 |
-0.95% |
| 2025-09-17 |
天弘北证50成份指数发起A |
1.3602 |
-0.58% |
| 2025-09-16 |
天弘北证50成份指数发起A |
1.3681 |
0.60% |
| 2025-09-15 |
天弘北证50成份指数发起A |
1.3599 |
0.34% |
| 2025-09-12 |
天弘北证50成份指数发起A |
1.3553 |
-2.16% |
| 2025-09-11 |
天弘北证50成份指数发起A |
1.3852 |
1.51% |
| 2025-09-10 |
天弘北证50成份指数发起A |
1.3646 |
-0.15% |
| 2025-09-09 |
天弘北证50成份指数发起A |
1.3667 |
-1.99% |
| 2025-09-08 |
天弘北证50成份指数发起A |
1.3945 |
1.63% |
| 2025-09-05 |
天弘北证50成份指数发起A |
1.3722 |
4.80% |
| 2025-09-04 |
天弘北证50成份指数发起A |
1.3094 |
-0.75% |
| 2025-09-03 |
天弘北证50成份指数发起A |
1.3193 |
-1.42% |
| 2025-09-02 |
天弘北证50成份指数发起A |
1.3383 |
0.38% |
| 2025-09-01 |
天弘北证50成份指数发起A |
1.3333 |
-0.33% |
| 2025-08-29 |
天弘北证50成份指数发起A |
1.3377 |
1.14% |
| 2025-08-28 |
天弘北证50成份指数发起A |
1.3226 |
0.24% |
| 2025-08-27 |
天弘北证50成份指数发起A |
1.3194 |
-2.48% |
| 2025-08-26 |
天弘北证50成份指数发起A |
1.3530 |
-0.70% |
| 2025-08-25 |
天弘北证50成份指数发起A |
1.3626 |
0.19% |
| 2025-08-22 |
天弘北证50成份指数发起A |
1.3600 |
0.61% |
| 2025-08-21 |
天弘北证50成份指数发起A |
1.3517 |
-1.52% |
| 2025-08-20 |
天弘北证50成份指数发起A |
1.3725 |
1.02% |
| 2025-08-19 |
天弘北证50成份指数发起A |
1.3586 |
0.98% |
| 2025-08-18 |
天弘北证50成份指数发起A |
1.3454 |
6.42% |
| 2025-08-15 |
天弘北证50成份指数发起A |
1.2642 |
2.86% |
| 2025-08-14 |
天弘北证50成份指数发起A |
1.2290 |
-1.92% |
| 2025-08-13 |
天弘北证50成份指数发起A |
1.2531 |
0.80% |
| 2025-08-12 |
天弘北证50成份指数发起A |
1.2431 |
-0.61% |
| 2025-08-11 |
天弘北证50成份指数发起A |
1.2507 |
1.12% |
| 2025-08-08 |
天弘北证50成份指数发起A |
1.2368 |
-1.20% |
| 2025-08-07 |
天弘北证50成份指数发起A |
1.2518 |
-0.01% |
| 2025-08-06 |
天弘北证50成份指数发起A |
1.2519 |
1.51% |
| 2025-08-05 |
天弘北证50成份指数发起A |
1.2333 |
0.23% |
| 2025-08-04 |
天弘北证50成份指数发起A |
1.2305 |
0.90% |
| 2025-08-01 |
天弘北证50成份指数发起A |
1.2195 |
-0.22% |
| 2025-07-31 |
天弘北证50成份指数发起A |
1.2222 |
-1.11% |
| 2025-07-30 |
天弘北证50成份指数发起A |
1.2359 |
-1.69% |
| 2025-07-29 |
天弘北证50成份指数发起A |
1.2571 |
0.64% |
| 2025-07-28 |
天弘北证50成份指数发起A |
1.2491 |
-0.23% |
| 2025-07-25 |
天弘北证50成份指数发起A |
1.2520 |
0.49% |
| 2025-07-24 |
天弘北证50成份指数发起A |
1.2459 |
1.04% |
| 2025-07-23 |
天弘北证50成份指数发起A |
1.2331 |
-1.56% |
| 2025-07-22 |
天弘北证50成份指数发起A |
1.2527 |
0.42% |
| 2025-07-21 |
天弘北证50成份指数发起A |
1.2474 |
2.26% |
| 2025-07-18 |
天弘北证50成份指数发起A |
1.2198 |
-0.65% |
| 2025-07-17 |
天弘北证50成份指数发起A |
1.2278 |
0.84% |
| 2025-07-16 |
天弘北证50成份指数发起A |
1.2176 |
0.26% |
| 2025-07-15 |
天弘北证50成份指数发起A |
1.2145 |
-1.10% |
| 2025-07-14 |
天弘北证50成份指数发起A |
1.2280 |
0.52% |
| 2025-07-11 |
天弘北证50成份指数发起A |
1.2217 |
0.83% |
| 2025-07-10 |
天弘北证50成份指数发起A |
1.2116 |
-0.15% |
| 2025-07-09 |
天弘北证50成份指数发起A |
1.2134 |
-0.72% |
| 2025-07-08 |
天弘北证50成份指数发起A |
1.2222 |
1.28% |
| 2025-07-07 |
天弘北证50成份指数发起A |
1.2067 |
-0.90% |
| 2025-07-04 |
天弘北证50成份指数发起A |
1.2176 |
-1.81% |
| 2025-07-03 |
天弘北证50成份指数发起A |
1.2401 |
0.21% |
| 2025-07-02 |
天弘北证50成份指数发起A |
1.2375 |
-1.17% |
| 2025-07-01 |
天弘北证50成份指数发起A |
1.2522 |
0.64% |
| 2025-06-30 |
天弘北证50成份指数发起A |
1.2442 |
0.51% |
| 2025-06-27 |
天弘北证50成份指数发起A |
1.2379 |
1.08% |
| 2025-06-26 |
天弘北证50成份指数发起A |
1.2247 |
-0.86% |
| 2025-06-25 |
天弘北证50成份指数发起A |
1.2353 |
1.28% |
| 2025-06-24 |
天弘北证50成份指数发起A |
1.2197 |
3.38% |
| 2025-06-23 |
天弘北证50成份指数发起A |
1.1798 |
1.49% |
| 2025-06-20 |
天弘北证50成份指数发起A |
1.1625 |
-1.27% |
| 2025-06-19 |
天弘北证50成份指数发起A |
1.1775 |
-1.88% |
| 2025-06-18 |
天弘北证50成份指数发起A |
1.2001 |
-0.57% |
| 2025-06-17 |
天弘北证50成份指数发起A |
1.2070 |
-0.37% |
| 2025-06-16 |
天弘北证50成份指数发起A |
1.2115 |
1.71% |
| 2025-06-13 |
天弘北证50成份指数发起A |
1.1911 |
-2.86% |
| 2025-06-12 |
天弘北证50成份指数发起A |
1.2262 |
-0.13% |
| 2025-06-11 |
天弘北证50成份指数发起A |
1.2278 |
0.04% |
| 2025-06-10 |
天弘北证50成份指数发起A |
1.2273 |
-1.09% |
| 2025-06-09 |
天弘北证50成份指数发起A |
1.2408 |
1.03% |
| 2025-06-06 |
天弘北证50成份指数发起A |
1.2282 |
-0.49% |
| 2025-06-05 |
天弘北证50成份指数发起A |
1.2342 |
-0.28% |
| 2025-06-04 |
天弘北证50成份指数发起A |
1.2377 |
1.04% |
| 2025-06-03 |
天弘北证50成份指数发起A |
1.2250 |
1.09% |
| 2025-05-30 |
天弘北证50成份指数发起A |
1.2118 |
-0.48% |
| 2025-05-29 |
天弘北证50成份指数发起A |
1.2177 |
2.65% |
| 2025-05-28 |
天弘北证50成份指数发起A |
1.1863 |
-1.31% |
| 2025-05-27 |
天弘北证50成份指数发起A |
1.2021 |
0.07% |
| 2025-05-26 |
天弘北证50成份指数发起A |
1.2013 |
1.74% |
| 2025-05-23 |
天弘北证50成份指数发起A |
1.1807 |
-1.21% |
| 2025-05-22 |
天弘北证50成份指数发起A |
1.1952 |
-6.14% |
| 2025-05-21 |
天弘北证50成份指数发起A |
1.2734 |
0.38% |
| 2025-05-20 |
天弘北证50成份指数发起A |
1.2686 |
1.29% |
| 2025-05-19 |
天弘北证50成份指数发起A |
1.2525 |
2.25% |
| 2025-05-16 |
天弘北证50成份指数发起A |
1.2249 |
0.49% |
| 2025-05-15 |
天弘北证50成份指数发起A |
1.2189 |
-0.36% |
| 2025-05-14 |
天弘北证50成份指数发起A |
1.2233 |
1.02% |
| 2025-05-13 |
天弘北证50成份指数发起A |
1.2110 |
-0.90% |
| 2025-05-12 |
天弘北证50成份指数发起A |
1.2220 |
2.77% |
| 2025-05-09 |
天弘北证50成份指数发起A |
1.1891 |
-0.12% |
| 2025-05-08 |
天弘北证50成份指数发起A |
1.1905 |
0.89% |
| 2025-05-07 |
天弘北证50成份指数发起A |
1.1800 |
-0.41% |
| 2025-05-06 |
天弘北证50成份指数发起A |
1.1849 |
3.01% |
| 2025-04-30 |
天弘北证50成份指数发起A |
1.1503 |
2.77% |
| 2025-04-29 |
天弘北证50成份指数发起A |
1.1193 |
1.18% |
| 2025-04-28 |
天弘北证50成份指数发起A |
1.1063 |
-1.69% |
| 2025-04-25 |
天弘北证50成份指数发起A |
1.1253 |
-1.04% |
| 2025-04-24 |
天弘北证50成份指数发起A |
1.1371 |
-3.37% |
| 2025-04-23 |
天弘北证50成份指数发起A |
1.1768 |
0.47% |
| 2025-04-22 |
天弘北证50成份指数发起A |
1.1713 |
-0.61% |
| 2025-04-21 |
天弘北证50成份指数发起A |
1.1785 |
2.51% |
| 2025-04-18 |
天弘北证50成份指数发起A |
1.1497 |
1.89% |
| 2025-04-17 |
天弘北证50成份指数发起A |
1.1284 |
0.86% |
| 2025-04-16 |
天弘北证50成份指数发起A |
1.1188 |
-1.18% |
| 2025-04-15 |
天弘北证50成份指数发起A |
1.1322 |
-0.33% |
| 2025-04-14 |
天弘北证50成份指数发起A |
1.1360 |
2.11% |
| 2025-04-11 |
天弘北证50成份指数发起A |
1.1125 |
1.22% |
| 2025-04-10 |
天弘北证50成份指数发起A |
1.0991 |
3.30% |
| 2025-04-09 |
天弘北证50成份指数发起A |
1.0640 |
8.53% |
| 2025-04-08 |
天弘北证50成份指数发起A |
0.9804 |
4.15% |
| 2025-04-07 |
天弘北证50成份指数发起A |
0.9413 |
-17.15% |
| 2025-04-03 |
天弘北证50成份指数发起A |
1.1362 |
-0.79% |
| 2025-04-02 |
天弘北证50成份指数发起A |
1.1453 |
0.49% |
| 2025-04-01 |
天弘北证50成份指数发起A |
1.1397 |
0.41% |
| 2025-03-31 |
天弘北证50成份指数发起A |
1.1351 |
-2.60% |
| 2025-03-28 |
天弘北证50成份指数发起A |
1.1654 |
-1.75% |
| 2025-03-27 |
天弘北证50成份指数发起A |
1.1862 |
-0.69% |
| 2025-03-26 |
天弘北证50成份指数发起A |
1.1944 |
-0.18% |
| 2025-03-25 |
天弘北证50成份指数发起A |
1.1965 |
1.67% |
| 2025-03-24 |
天弘北证50成份指数发起A |
1.1769 |
0.89% |
| 2025-03-21 |
天弘北证50成份指数发起A |
1.1665 |
-3.89% |
| 2025-03-20 |
天弘北证50成份指数发起A |
1.2137 |
-2.54% |
| 2025-03-19 |
天弘北证50成份指数发起A |
1.2453 |
-2.73% |
| 2025-03-18 |
天弘北证50成份指数发起A |
1.2802 |
0.39% |
| 2025-03-17 |
天弘北证50成份指数发起A |
1.2752 |
1.69% |
| 2025-03-14 |
天弘北证50成份指数发起A |
1.2540 |
3.15% |
| 2025-03-13 |
天弘北证50成份指数发起A |
1.2157 |
-2.95% |
| 2025-03-12 |
天弘北证50成份指数发起A |
1.2526 |
-0.61% |
| 2025-03-11 |
天弘北证50成份指数发起A |
1.2603 |
0.08% |
| 2025-03-10 |
天弘北证50成份指数发起A |
1.2593 |
1.78% |
| 2025-03-07 |
天弘北证50成份指数发起A |
1.2373 |
-0.46% |
| 2025-03-06 |
天弘北证50成份指数发起A |
1.2430 |
-1.39% |
| 2025-03-05 |
天弘北证50成份指数发起A |
1.2605 |
2.69% |
| 2025-03-04 |
天弘北证50成份指数发起A |
1.2275 |
3.09% |
| 2025-03-03 |
天弘北证50成份指数发起A |
1.1907 |
2.19% |
| 2025-02-28 |
天弘北证50成份指数发起A |
1.1652 |
-4.14% |
| 2025-02-27 |
天弘北证50成份指数发起A |
1.2155 |
0.94% |
| 2025-02-26 |
天弘北证50成份指数发起A |
1.2042 |
1.80% |
| 2025-02-25 |
天弘北证50成份指数发起A |
1.1829 |
-1.43% |
| 2025-02-24 |
天弘北证50成份指数发起A |
1.2001 |
0.11% |
| 2025-02-21 |
天弘北证50成份指数发起A |
1.1988 |
2.64% |
| 2025-02-20 |
天弘北证50成份指数发起A |
1.1680 |
1.42% |
| 2025-02-19 |
天弘北证50成份指数发起A |
1.1517 |
5.09% |
| 2025-02-18 |
天弘北证50成份指数发起A |
1.0959 |
-2.15% |
| 2025-02-17 |
天弘北证50成份指数发起A |
1.1200 |
1.69% |
| 2025-02-14 |
天弘北证50成份指数发起A |
1.1014 |
-0.91% |
| 2025-02-13 |
天弘北证50成份指数发起A |
1.1115 |
-1.67% |
| 2025-02-12 |
天弘北证50成份指数发起A |
1.1304 |
1.11% |
| 2025-02-11 |
天弘北证50成份指数发起A |
1.1180 |
1.94% |
| 2025-02-10 |
天弘北证50成份指数发起A |
1.0967 |
3.28% |
| 2025-02-07 |
天弘北证50成份指数发起A |
1.0619 |
4.79% |
| 2025-02-06 |
天弘北证50成份指数发起A |
1.0134 |
5.40% |
| 2025-02-05 |
天弘北证50成份指数发起A |
0.9615 |
1.13% |
| 2025-01-27 |
天弘北证50成份指数发起A |
0.9508 |
-1.90% |
| 2025-01-24 |
天弘北证50成份指数发起A |
0.9692 |
0.57% |
| 2025-01-23 |
天弘北证50成份指数发起A |
0.9637 |
-0.04% |
| 2025-01-22 |
天弘北证50成份指数发起A |
0.9641 |
-4.05% |
| 2025-01-21 |
天弘北证50成份指数发起A |
1.0048 |
-0.49% |
| 2025-01-20 |
天弘北证50成份指数发起A |
1.0097 |
0.23% |
| 2025-01-17 |
天弘北证50成份指数发起A |
1.0074 |
-0.38% |
| 2025-01-16 |
天弘北证50成份指数发起A |
1.0112 |
1.94% |
| 2025-01-15 |
天弘北证50成份指数发起A |
0.9920 |
-0.27% |
| 2025-01-14 |
天弘北证50成份指数发起A |
0.9947 |
10.26% |
| 2025-01-13 |
天弘北证50成份指数发起A |
0.9021 |
-2.29% |
| 2025-01-10 |
天弘北证50成份指数发起A |
0.9232 |
-2.64% |
| 2025-01-09 |
天弘北证50成份指数发起A |
0.9482 |
1.48% |
| 2025-01-08 |
天弘北证50成份指数发起A |
0.9344 |
1.20% |
| 2025-01-07 |
天弘北证50成份指数发起A |
0.9233 |
1.97% |
| 2025-01-06 |
天弘北证50成份指数发起A |
0.9055 |
-1.36% |
| 2025-01-03 |
天弘北证50成份指数发起A |
0.9180 |
-0.17% |
| 2025-01-02 |
天弘北证50成份指数发起A |
0.9196 |
-1.65% |
| 2024-12-31 |
天弘北证50成份指数发起A |
0.9350 |
-0.75% |
| 2024-12-26 |
天弘北证50成份指数发起A |
0.9959 |
0.17% |
| 2024-12-25 |
天弘北证50成份指数发起A |
0.9942 |
-3.65% |
| 2024-12-24 |
天弘北证50成份指数发起A |
1.0319 |
0.75% |
| 2024-12-23 |
天弘北证50成份指数发起A |
1.0242 |
-2.51% |
| 2024-12-20 |
天弘北证50成份指数发起A |
1.0506 |
0.15% |
| 2024-12-19 |
天弘北证50成份指数发起A |
1.0490 |
3.14% |
| 2024-12-18 |
天弘北证50成份指数发起A |
1.0171 |
-0.63% |
| 2024-12-17 |
天弘北证50成份指数发起A |
1.0235 |
-3.00% |
