近一月天弘中证A50指数A基金净值查询
查询指定日期范围天弘中证A50指数A023431净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
天弘中证A50指数A |
1.0935 |
-0.65% |
| 2025-12-17 |
天弘中证A50指数A |
1.1006 |
1.61% |
| 2025-12-16 |
天弘中证A50指数A |
1.0832 |
-1.10% |
| 2025-12-15 |
天弘中证A50指数A |
1.0953 |
-0.60% |
| 2025-12-12 |
天弘中证A50指数A |
1.1019 |
0.88% |
| 2025-12-11 |
天弘中证A50指数A |
1.0923 |
-0.29% |
| 2025-12-10 |
天弘中证A50指数A |
1.0955 |
-0.12% |
| 2025-12-09 |
天弘中证A50指数A |
1.0968 |
-1.03% |
| 2025-12-08 |
天弘中证A50指数A |
1.1082 |
0.39% |
| 2025-12-05 |
天弘中证A50指数A |
1.1039 |
1.08% |
| 2025-12-04 |
天弘中证A50指数A |
1.0921 |
0.56% |
| 2025-12-03 |
天弘中证A50指数A |
1.0860 |
-0.43% |
| 2025-12-02 |
天弘中证A50指数A |
1.0907 |
-0.45% |
| 2025-12-01 |
天弘中证A50指数A |
1.0956 |
1.04% |
| 2025-11-28 |
天弘中证A50指数A |
1.0843 |
0.31% |
| 2025-11-27 |
天弘中证A50指数A |
1.0809 |
-0.24% |
| 2025-11-26 |
天弘中证A50指数A |
1.0835 |
0.41% |
| 2025-11-25 |
天弘中证A50指数A |
1.0791 |
0.62% |
| 2025-11-24 |
天弘中证A50指数A |
1.0724 |
0.08% |
| 2025-11-21 |
天弘中证A50指数A |
1.0715 |
-1.76% |
| 2025-11-20 |
天弘中证A50指数A |
1.0907 |
-0.77% |
| 2025-11-19 |
天弘中证A50指数A |
1.0992 |
0.36% |
