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 |
| 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% |
| 2026-06-16 |
天弘北证50成份指数发起A |
1.0919 |
0.98% |
| 2026-06-15 |
天弘北证50成份指数发起A |
1.0813 |
1.60% |
| 2026-06-12 |
天弘北证50成份指数发起A |
1.0643 |
-0.42% |
| 2026-06-11 |
天弘北证50成份指数发起A |
1.0688 |
-3.23% |
| 2026-06-10 |
天弘北证50成份指数发起A |
1.1033 |
-3.14% |
| 2026-06-09 |
天弘北证50成份指数发起A |
1.1379 |
1.56% |
| 2026-06-08 |
天弘北证50成份指数发起A |
1.1204 |
1.24% |
| 2026-06-05 |
天弘北证50成份指数发起A |
1.1067 |
5.28% |
| 2026-06-04 |
天弘北证50成份指数发起A |
1.0512 |
-1.10% |
| 2026-06-03 |
天弘北证50成份指数发起A |
1.0629 |
-0.44% |
| 2026-06-02 |
天弘北证50成份指数发起A |
1.0676 |
0.16% |
| 2026-06-01 |
天弘北证50成份指数发起A |
1.0659 |
0.37% |
| 2026-05-29 |
天弘北证50成份指数发起A |
1.0620 |
-3.00% |
| 2026-05-28 |
天弘北证50成份指数发起A |
1.0949 |
2.42% |
| 2026-05-27 |
天弘北证50成份指数发起A |
1.0690 |
-2.27% |
| 2026-05-26 |
天弘北证50成份指数发起A |
1.0938 |
-2.40% |
| 2026-05-25 |
天弘北证50成份指数发起A |
1.1201 |
-0.79% |
| 2026-05-22 |
天弘北证50成份指数发起A |
1.1290 |
0.28% |
| 2026-05-21 |
天弘北证50成份指数发起A |
1.1259 |
-1.82% |
| 2026-05-20 |
天弘北证50成份指数发起A |
1.1468 |
-0.94% |
| 2026-05-19 |
天弘北证50成份指数发起A |
1.1576 |
0.56% |
| 2026-05-18 |
天弘北证50成份指数发起A |
1.1512 |
-1.48% |
| 2026-05-15 |
天弘北证50成份指数发起A |
1.1685 |
-0.43% |
| 2026-05-14 |
天弘北证50成份指数发起A |
1.1735 |
-3.70% |
| 2026-05-13 |
天弘北证50成份指数发起A |
1.2169 |
1.30% |
| 2026-05-12 |
天弘北证50成份指数发起A |
1.2013 |
-0.46% |
| 2026-05-11 |
天弘北证50成份指数发起A |
1.2068 |
-0.68% |
| 2026-05-08 |
天弘北证50成份指数发起A |
1.2151 |
2.14% |
| 2026-04-30 |
天弘北证50成份指数发起A |
1.1295 |
-0.08% |
| 2026-04-29 |
天弘北证50成份指数发起A |
1.1304 |
0.50% |
| 2026-04-28 |
天弘北证50成份指数发起A |
1.1248 |
-2.59% |
| 2026-04-27 |
天弘北证50成份指数发起A |
1.1539 |
-0.62% |
| 2026-04-24 |
天弘北证50成份指数发起A |
1.1611 |
-0.54% |
| 2026-04-23 |
天弘北证50成份指数发起A |
1.1674 |
-2.99% |
| 2026-04-22 |
天弘北证50成份指数发起A |
1.2023 |
1.49% |
| 2026-04-21 |
天弘北证50成份指数发起A |
1.1847 |
-1.48% |
| 2026-04-20 |
天弘北证50成份指数发起A |
1.2022 |
1.08% |
| 2026-04-17 |
天弘北证50成份指数发起A |
1.1894 |
4.56% |
| 2026-04-16 |
天弘北证50成份指数发起A |
1.1375 |
1.29% |
| 2026-04-15 |
天弘北证50成份指数发起A |
1.1230 |
-0.02% |
| 2026-04-14 |
天弘北证50成份指数发起A |
1.1232 |
1.10% |
| 2026-04-13 |
天弘北证50成份指数发起A |
1.1110 |
0.04% |
| 2026-04-10 |
天弘北证50成份指数发起A |
1.1106 |
1.56% |
| 2026-04-09 |
天弘北证50成份指数发起A |
1.0935 |
-1.55% |
| 2026-04-08 |
天弘北证50成份指数发起A |
1.1104 |
4.31% |
| 2026-04-07 |
天弘北证50成份指数发起A |
1.0645 |
-0.35% |
| 2026-04-03 |
天弘北证50成份指数发起A |
1.0682 |
-2.06% |
| 2026-04-02 |
天弘北证50成份指数发起A |
1.0902 |
0.28% |
| 2026-04-01 |
天弘北证50成份指数发起A |
1.0872 |
2.26% |
| 2026-03-31 |
天弘北证50成份指数发起A |
1.0632 |
-0.95% |
| 2026-03-30 |
天弘北证50成份指数发起A |
1.0734 |
-0.81% |
| 2026-03-27 |
天弘北证50成份指数发起A |
1.0822 |
0.37% |
| 2026-03-26 |
天弘北证50成份指数发起A |
1.0782 |
-1.51% |
| 2026-03-25 |
天弘北证50成份指数发起A |
1.0947 |
1.39% |
| 2026-03-24 |
天弘北证50成份指数发起A |
1.0797 |
1.83% |
| 2026-03-23 |
天弘北证50成份指数发起A |
1.0603 |
-5.48% |
| 2026-03-20 |
天弘北证50成份指数发起A |
1.1184 |
-0.96% |
| 2026-03-19 |
天弘北证50成份指数发起A |
1.1292 |
-3.17% |
| 2026-03-18 |
天弘北证50成份指数发起A |
1.1662 |
0.65% |
| 2026-03-17 |
天弘北证50成份指数发起A |
1.1587 |
-1.79% |
| 2026-03-16 |
天弘北证50成份指数发起A |
1.1798 |
-0.36% |
| 2026-03-13 |
天弘北证50成份指数发起A |
1.1841 |
-0.85% |
| 2026-03-12 |
天弘北证50成份指数发起A |
1.1943 |
-1.04% |
| 2026-03-11 |
天弘北证50成份指数发起A |
1.2069 |
0.37% |
| 2026-03-10 |
天弘北证50成份指数发起A |
1.2024 |
1.82% |
| 2026-03-09 |
天弘北证50成份指数发起A |
1.1809 |
-2.28% |
| 2026-03-06 |
天弘北证50成份指数发起A |
1.2078 |
0.00% |
| 2026-03-05 |
天弘北证50成份指数发起A |
1.2078 |
1.03% |
| 2026-03-04 |
天弘北证50成份指数发起A |
1.1955 |
-0.24% |
| 2026-03-03 |
天弘北证50成份指数发起A |
1.1984 |
-3.91% |
| 2026-03-02 |
天弘北证50成份指数发起A |
1.2472 |
-4.01% |
| 2026-02-27 |
天弘北证50成份指数发起A |
1.2972 |
-0.49% |
| 2026-02-26 |
天弘北证50成份指数发起A |
1.3036 |
-0.14% |
| 2026-02-25 |
天弘北证50成份指数发起A |
1.3054 |
0.73% |
| 2026-02-24 |
天弘北证50成份指数发起A |
1.2960 |
0.35% |
| 2026-02-13 |
天弘北证50成份指数发起A |
1.2915 |
-0.21% |
| 2026-02-12 |
天弘北证50成份指数发起A |
1.2942 |
0.48% |
| 2026-02-11 |
天弘北证50成份指数发起A |
1.2880 |
-0.42% |
| 2026-02-10 |
天弘北证50成份指数发起A |
1.2934 |
-0.57% |
| 2026-02-09 |
天弘北证50成份指数发起A |
1.3008 |
1.29% |
| 2026-02-06 |
天弘北证50成份指数发起A |
1.2842 |
0.86% |
| 2026-02-05 |
天弘北证50成份指数发起A |
1.2733 |
-1.94% |
| 2026-02-04 |
天弘北证50成份指数发起A |
1.2985 |
-0.68% |
| 2026-02-03 |
天弘北证50成份指数发起A |
1.3074 |
3.12% |
| 2026-02-02 |
天弘北证50成份指数发起A |
1.2678 |
-1.94% |
| 2026-01-30 |
天弘北证50成份指数发起A |
1.2929 |
-0.28% |
| 2026-01-29 |
天弘北证50成份指数发起A |
1.2965 |
-1.61% |
| 2026-01-28 |
天弘北证50成份指数发起A |
1.3177 |
-0.15% |
| 2026-01-27 |
天弘北证50成份指数发起A |
1.3197 |
-0.05% |
| 2026-01-26 |
天弘北证50成份指数发起A |
1.3203 |
-1.42% |
| 2026-01-23 |
天弘北证50成份指数发起A |
1.3393 |
3.63% |
| 2026-01-22 |
天弘北证50成份指数发起A |
1.2924 |
0.66% |
| 2026-01-21 |
天弘北证50成份指数发起A |
1.2839 |
0.13% |
| 2026-01-20 |
天弘北证50成份指数发起A |
1.2822 |
-1.93% |
| 2026-01-19 |
天弘北证50成份指数发起A |
1.3074 |
0.02% |
| 2026-01-16 |
天弘北证50成份指数发起A |
1.3072 |
0.22% |
| 2026-01-15 |
天弘北证50成份指数发起A |
1.3043 |
-2.30% |
| 2026-01-14 |
天弘北证50成份指数发起A |
1.3343 |
0.95% |
| 2026-01-13 |
天弘北证50成份指数发起A |
1.3218 |
-2.41% |
| 2026-01-12 |
天弘北证50成份指数发起A |
1.3545 |
5.09% |
| 2026-01-09 |
天弘北证50成份指数发起A |
1.2889 |
1.01% |
| 2026-01-08 |
天弘北证50成份指数发起A |
1.2760 |
0.77% |
| 2026-01-07 |
天弘北证50成份指数发起A |
1.2663 |
0.21% |
| 2026-01-06 |
天弘北证50成份指数发起A |
1.2637 |
1.72% |
| 2026-01-05 |
天弘北证50成份指数发起A |
1.2423 |
1.71% |
| 2025-12-31 |
天弘北证50成份指数发起A |
1.2214 |
-0.67% |
| 2025-12-30 |
天弘北证50成份指数发起A |
1.2297 |
-0.37% |
| 2025-12-29 |
天弘北证50成份指数发起A |
1.2343 |
-0.44% |
| 2025-12-26 |
天弘北证50成份指数发起A |
1.2397 |
0.33% |
| 2025-12-25 |
天弘北证50成份指数发起A |
1.2356 |
0.82% |
| 2025-12-24 |
天弘北证50成份指数发起A |
1.2256 |
0.37% |
| 2025-12-23 |
天弘北证50成份指数发起A |
1.2211 |
-0.62% |
| 2025-12-22 |
天弘北证50成份指数发起A |
1.2287 |
0.23% |
| 2025-12-19 |
天弘北证50成份指数发起A |
1.2259 |
0.94% |
| 2025-12-18 |
天弘北证50成份指数发起A |
1.2145 |
-0.48% |
| 2025-12-17 |
天弘北证50成份指数发起A |
1.2204 |
-0.04% |
| 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% |
