今年以来天弘中证央企红利50指数发起A基金净值查询
查询指定日期范围天弘中证央企红利50指数发起A021561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 |
天弘中证央企红利50指数发起A |
1.1780 |
0.10% |
| 2026-09-15 |
天弘中证央企红利50指数发起A |
1.1828 |
-0.37% |
| 2026-09-14 |
天弘中证央企红利50指数发起A |
1.1872 |
-0.49% |
| 2026-09-11 |
天弘中证央企红利50指数发起A |
1.1931 |
-1.08% |
| 2026-09-10 |
天弘中证央企红利50指数发起A |
1.2061 |
-0.72% |
| 2026-09-09 |
天弘中证央企红利50指数发起A |
1.2148 |
1.41% |
| 2026-09-08 |
天弘中证央企红利50指数发起A |
1.1979 |
1.21% |
| 2026-09-07 |
天弘中证央企红利50指数发起A |
1.1836 |
-0.56% |
| 2026-09-04 |
天弘中证央企红利50指数发起A |
1.1903 |
-0.24% |
| 2026-09-03 |
天弘中证央企红利50指数发起A |
1.1932 |
0.36% |
| 2026-09-02 |
天弘中证央企红利50指数发起A |
1.1889 |
-1.37% |
| 2026-09-01 |
天弘中证央企红利50指数发起A |
1.2054 |
0.20% |
| 2026-08-31 |
天弘中证央企红利50指数发起A |
1.2030 |
-0.12% |
| 2026-08-28 |
天弘中证央企红利50指数发起A |
1.2045 |
0.92% |
| 2026-08-27 |
天弘中证央企红利50指数发起A |
1.1935 |
0.77% |
| 2026-08-26 |
天弘中证央企红利50指数发起A |
1.1844 |
0.14% |
| 2026-08-25 |
天弘中证央企红利50指数发起A |
1.1827 |
0.32% |
| 2026-08-24 |
天弘中证央企红利50指数发起A |
1.1789 |
0.23% |
| 2026-08-21 |
天弘中证央企红利50指数发起A |
1.1762 |
0.07% |
| 2026-08-20 |
天弘中证央企红利50指数发起A |
1.1754 |
0.18% |
| 2026-08-19 |
天弘中证央企红利50指数发起A |
1.1733 |
-0.45% |
| 2026-08-18 |
天弘中证央企红利50指数发起A |
1.1846 |
0.85% |
| 2026-08-17 |
天弘中证央企红利50指数发起A |
1.1746 |
1.39% |
| 2026-08-14 |
天弘中证央企红利50指数发起A |
1.1585 |
0.21% |
| 2026-08-13 |
天弘中证央企红利50指数发起A |
1.1561 |
-1.12% |
| 2026-08-12 |
天弘中证央企红利50指数发起A |
1.1692 |
-0.10% |
| 2026-08-11 |
天弘中证央企红利50指数发起A |
1.1704 |
-0.45% |
| 2026-08-10 |
天弘中证央企红利50指数发起A |
1.1757 |
1.08% |
| 2026-08-07 |
天弘中证央企红利50指数发起A |
1.1631 |
0.36% |
| 2026-08-06 |
天弘中证央企红利50指数发起A |
1.1589 |
0.42% |
| 2026-08-05 |
天弘中证央企红利50指数发起A |
1.1540 |
0.39% |
| 2026-08-04 |
天弘中证央企红利50指数发起A |
1.1495 |
-1.01% |
| 2026-08-03 |
天弘中证央企红利50指数发起A |
1.1612 |
-0.08% |
| 2026-07-31 |
天弘中证央企红利50指数发起A |
1.1621 |
-0.13% |
| 2026-07-30 |
天弘中证央企红利50指数发起A |
1.1636 |
1.13% |
| 2026-07-29 |
天弘中证央企红利50指数发起A |
1.1506 |
1.39% |
| 2026-07-28 |
天弘中证央企红利50指数发起A |
1.1348 |
-0.04% |
| 2026-07-27 |
天弘中证央企红利50指数发起A |
1.1353 |
0.89% |
| 2026-07-24 |
天弘中证央企红利50指数发起A |
1.1253 |
-1.87% |
| 2026-07-23 |
天弘中证央企红利50指数发起A |
1.1467 |
0.33% |
| 2026-07-22 |
天弘中证央企红利50指数发起A |
1.1429 |
1.07% |
| 2026-07-21 |
天弘中证央企红利50指数发起A |
1.1308 |
0.03% |
| 2026-07-20 |
天弘中证央企红利50指数发起A |
1.1305 |
2.86% |
| 2026-07-17 |
天弘中证央企红利50指数发起A |
1.0991 |
-0.50% |
| 2026-07-16 |
天弘中证央企红利50指数发起A |
1.1046 |
-1.45% |
| 2026-07-15 |
天弘中证央企红利50指数发起A |
1.1269 |
0.56% |
| 2026-07-14 |
天弘中证央企红利50指数发起A |
1.1206 |
2.66% |
| 2026-07-13 |
天弘中证央企红利50指数发起A |
1.0916 |
-0.36% |
| 2026-07-10 |
天弘中证央企红利50指数发起A |
1.0955 |
0.61% |
| 2026-07-09 |
天弘中证央企红利50指数发起A |
1.0889 |
0.04% |
| 2026-07-08 |
天弘中证央企红利50指数发起A |
1.0885 |
-0.35% |
| 2026-07-07 |
天弘中证央企红利50指数发起A |
1.0923 |
-2.28% |
| 2026-07-06 |
天弘中证央企红利50指数发起A |
1.1178 |
0.15% |
| 2026-07-03 |
天弘中证央企红利50指数发起A |
1.1161 |
1.82% |
| 2026-07-02 |
天弘中证央企红利50指数发起A |
1.0961 |
0.15% |
| 2026-07-01 |
天弘中证央企红利50指数发起A |
1.0945 |
0.64% |
| 2026-06-30 |
天弘中证央企红利50指数发起A |
1.0875 |
-1.13% |
| 2026-06-29 |
天弘中证央企红利50指数发起A |
1.0998 |
-0.15% |
| 2026-06-26 |
天弘中证央企红利50指数发起A |
1.1014 |
-1.16% |
| 2026-06-25 |
天弘中证央企红利50指数发起A |
1.1143 |
-0.90% |
| 2026-06-24 |
天弘中证央企红利50指数发起A |
1.1244 |
0.12% |
| 2026-06-23 |
天弘中证央企红利50指数发起A |
1.1230 |
-1.38% |
| 2026-06-22 |
天弘中证央企红利50指数发起A |
1.1387 |
1.71% |
| 2026-06-18 |
天弘中证央企红利50指数发起A |
1.1196 |
-2.13% |
| 2026-06-17 |
天弘中证央企红利50指数发起A |
1.1435 |
0.37% |
| 2026-06-16 |
天弘中证央企红利50指数发起A |
1.1453 |
-1.00% |
| 2026-06-15 |
天弘中证央企红利50指数发起A |
1.1569 |
0.65% |
| 2026-06-12 |
天弘中证央企红利50指数发起A |
1.1494 |
1.28% |
| 2026-06-11 |
天弘中证央企红利50指数发起A |
1.1349 |
-0.30% |
| 2026-06-10 |
天弘中证央企红利50指数发起A |
1.1383 |
-1.05% |
| 2026-06-09 |
天弘中证央企红利50指数发起A |
1.1504 |
-0.16% |
| 2026-06-08 |
天弘中证央企红利50指数发起A |
1.1522 |
-1.35% |
| 2026-06-05 |
天弘中证央企红利50指数发起A |
1.1680 |
-0.54% |
| 2026-06-04 |
天弘中证央企红利50指数发起A |
1.1744 |
-1.34% |
| 2026-06-03 |
天弘中证央企红利50指数发起A |
1.1904 |
-0.33% |
| 2026-06-02 |
天弘中证央企红利50指数发起A |
1.1944 |
-0.71% |
| 2026-06-01 |
天弘中证央企红利50指数发起A |
1.2029 |
1.28% |
| 2026-05-29 |
天弘中证央企红利50指数发起A |
1.1877 |
1.10% |
| 2026-05-28 |
天弘中证央企红利50指数发起A |
1.1748 |
0.09% |
| 2026-05-27 |
天弘中证央企红利50指数发起A |
1.1738 |
-1.30% |
| 2026-05-26 |
天弘中证央企红利50指数发起A |
1.1893 |
-0.13% |
| 2026-05-25 |
天弘中证央企红利50指数发起A |
1.1908 |
0.43% |
| 2026-05-22 |
天弘中证央企红利50指数发起A |
1.1857 |
0.52% |
| 2026-05-21 |
天弘中证央企红利50指数发起A |
1.1796 |
-1.21% |
| 2026-05-20 |
天弘中证央企红利50指数发起A |
1.1941 |
-0.58% |
| 2026-05-19 |
天弘中证央企红利50指数发起A |
1.2071 |
1.22% |
| 2026-05-18 |
天弘中证央企红利50指数发起A |
1.1926 |
-0.52% |
| 2026-05-15 |
天弘中证央企红利50指数发起A |
1.1988 |
-1.15% |
| 2026-05-14 |
天弘中证央企红利50指数发起A |
1.2128 |
-0.74% |
| 2026-05-13 |
天弘中证央企红利50指数发起A |
1.2219 |
0.54% |
| 2026-05-12 |
天弘中证央企红利50指数发起A |
1.2153 |
-0.02% |
| 2026-05-11 |
天弘中证央企红利50指数发起A |
1.2156 |
0.15% |
| 2026-05-08 |
天弘中证央企红利50指数发起A |
1.2138 |
0.16% |
| 2026-04-30 |
天弘中证央企红利50指数发起A |
1.2100 |
-0.61% |
| 2026-04-29 |
天弘中证央企红利50指数发起A |
1.2174 |
0.79% |
| 2026-04-28 |
天弘中证央企红利50指数发起A |
1.2079 |
0.89% |
| 2026-04-27 |
天弘中证央企红利50指数发起A |
1.1972 |
-0.57% |
| 2026-04-24 |
天弘中证央企红利50指数发起A |
1.2041 |
-0.69% |
| 2026-04-23 |
天弘中证央企红利50指数发起A |
1.2125 |
0.42% |
| 2026-04-22 |
天弘中证央企红利50指数发起A |
1.2074 |
-0.62% |
| 2026-04-21 |
天弘中证央企红利50指数发起A |
1.2149 |
0.82% |
| 2026-04-20 |
天弘中证央企红利50指数发起A |
1.2050 |
-0.12% |
| 2026-04-17 |
天弘中证央企红利50指数发起A |
1.2125 |
-0.39% |
| 2026-04-16 |
天弘中证央企红利50指数发起A |
1.2172 |
0.27% |
| 2026-04-15 |
天弘中证央企红利50指数发起A |
1.2139 |
-0.13% |
| 2026-04-14 |
天弘中证央企红利50指数发起A |
1.2155 |
-0.06% |
| 2026-04-13 |
天弘中证央企红利50指数发起A |
1.2162 |
-0.07% |
| 2026-04-10 |
天弘中证央企红利50指数发起A |
1.2170 |
0.00% |
| 2026-04-09 |
天弘中证央企红利50指数发起A |
1.2170 |
-0.65% |
| 2026-04-08 |
天弘中证央企红利50指数发起A |
1.2250 |
0.76% |
| 2026-04-07 |
天弘中证央企红利50指数发起A |
1.2158 |
0.73% |
| 2026-04-03 |
天弘中证央企红利50指数发起A |
1.2070 |
-1.13% |
| 2026-04-02 |
天弘中证央企红利50指数发起A |
1.2208 |
0.49% |
| 2026-04-01 |
天弘中证央企红利50指数发起A |
1.2148 |
0.69% |
| 2026-03-31 |
天弘中证央企红利50指数发起A |
1.2065 |
-1.41% |
| 2026-03-30 |
天弘中证央企红利50指数发起A |
1.2238 |
0.30% |
| 2026-03-27 |
天弘中证央企红利50指数发起A |
1.2201 |
0.09% |
| 2026-03-26 |
天弘中证央企红利50指数发起A |
1.2190 |
-0.22% |
| 2026-03-25 |
天弘中证央企红利50指数发起A |
1.2217 |
0.35% |
| 2026-03-24 |
天弘中证央企红利50指数发起A |
1.2174 |
1.70% |
| 2026-03-23 |
天弘中证央企红利50指数发起A |
1.1970 |
-2.35% |
| 2026-03-20 |
天弘中证央企红利50指数发起A |
1.2258 |
-0.92% |
| 2026-03-19 |
天弘中证央企红利50指数发起A |
1.2372 |
-0.78% |
| 2026-03-18 |
天弘中证央企红利50指数发起A |
1.2530 |
0.01% |
| 2026-03-17 |
天弘中证央企红利50指数发起A |
1.2529 |
-0.93% |
| 2026-03-16 |
天弘中证央企红利50指数发起A |
1.2647 |
-1.11% |
| 2026-03-13 |
天弘中证央企红利50指数发起A |
1.2789 |
-1.12% |
| 2026-03-12 |
天弘中证央企红利50指数发起A |
1.2934 |
0.87% |
| 2026-03-11 |
天弘中证央企红利50指数发起A |
1.2822 |
1.28% |
| 2026-03-10 |
天弘中证央企红利50指数发起A |
1.2660 |
-0.86% |
| 2026-03-09 |
天弘中证央企红利50指数发起A |
1.2770 |
-0.17% |
| 2026-03-06 |
天弘中证央企红利50指数发起A |
1.2792 |
0.09% |
| 2026-03-05 |
天弘中证央企红利50指数发起A |
1.2781 |
0.03% |
| 2026-03-04 |
天弘中证央企红利50指数发起A |
1.2777 |
-1.81% |
| 2026-03-03 |
天弘中证央企红利50指数发起A |
1.3008 |
1.55% |
| 2026-03-02 |
天弘中证央企红利50指数发起A |
1.2809 |
3.34% |
| 2026-02-27 |
天弘中证央企红利50指数发起A |
1.2395 |
0.76% |
| 2026-02-26 |
天弘中证央企红利50指数发起A |
1.2301 |
0.15% |
| 2026-02-25 |
天弘中证央企红利50指数发起A |
1.2283 |
0.43% |
| 2026-02-24 |
天弘中证央企红利50指数发起A |
1.2230 |
3.38% |
| 2026-02-13 |
天弘中证央企红利50指数发起A |
1.1927 |
-2.20% |
| 2026-02-12 |
天弘中证央企红利50指数发起A |
1.2195 |
0.42% |
| 2026-02-11 |
天弘中证央企红利50指数发起A |
1.2144 |
1.08% |
| 2026-02-10 |
天弘中证央企红利50指数发起A |
1.2014 |
-0.16% |
| 2026-02-09 |
天弘中证央企红利50指数发起A |
1.2033 |
0.53% |
| 2026-02-06 |
天弘中证央企红利50指数发起A |
1.1970 |
-0.18% |
| 2026-02-05 |
天弘中证央企红利50指数发起A |
1.1992 |
-0.95% |
| 2026-02-04 |
天弘中证央企红利50指数发起A |
1.2107 |
2.04% |
| 2026-02-03 |
天弘中证央企红利50指数发起A |
1.1865 |
1.06% |
| 2026-02-02 |
天弘中证央企红利50指数发起A |
1.1740 |
-3.53% |
| 2026-01-30 |
天弘中证央企红利50指数发起A |
1.2170 |
-0.57% |
| 2026-01-29 |
天弘中证央企红利50指数发起A |
1.2240 |
1.07% |
| 2026-01-28 |
天弘中证央企红利50指数发起A |
1.2111 |
1.82% |
| 2026-01-27 |
天弘中证央企红利50指数发起A |
1.1894 |
-0.73% |
| 2026-01-26 |
天弘中证央企红利50指数发起A |
1.1982 |
1.27% |
| 2026-01-23 |
天弘中证央企红利50指数发起A |
1.1832 |
-0.14% |
| 2026-01-22 |
天弘中证央企红利50指数发起A |
1.1848 |
0.92% |
| 2026-01-21 |
天弘中证央企红利50指数发起A |
1.1799 |
0.03% |
| 2026-01-20 |
天弘中证央企红利50指数发起A |
1.1796 |
1.06% |
| 2026-01-19 |
天弘中证央企红利50指数发起A |
1.1672 |
0.76% |
| 2026-01-16 |
天弘中证央企红利50指数发起A |
1.1584 |
-0.80% |
| 2026-01-15 |
天弘中证央企红利50指数发起A |
1.1678 |
0.07% |
| 2026-01-14 |
天弘中证央企红利50指数发起A |
1.1670 |
-0.33% |
| 2026-01-13 |
天弘中证央企红利50指数发起A |
1.1709 |
-0.03% |
| 2026-01-12 |
天弘中证央企红利50指数发起A |
1.1712 |
0.01% |
| 2026-01-09 |
天弘中证央企红利50指数发起A |
1.1711 |
0.71% |
| 2026-01-08 |
天弘中证央企红利50指数发起A |
1.1629 |
0.26% |
| 2026-01-07 |
天弘中证央企红利50指数发起A |
1.1599 |
-0.44% |
| 2026-01-06 |
天弘中证央企红利50指数发起A |
1.1650 |
1.24% |
| 2026-01-05 |
天弘中证央企红利50指数发起A |
1.1507 |
-0.29% |
