近一季天弘中证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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
天弘中证A50指数A |
1.0953 |
-0.45% |
| 2025-11-17 |
天弘中证A50指数A |
1.1002 |
-0.95% |
| 2025-11-14 |
天弘中证A50指数A |
1.1107 |
-1.27% |
| 2025-11-13 |
天弘中证A50指数A |
1.1250 |
1.73% |
| 2025-11-12 |
天弘中证A50指数A |
1.1059 |
0.07% |
| 2025-11-11 |
天弘中证A50指数A |
1.1051 |
-0.54% |
| 2025-11-10 |
天弘中证A50指数A |
1.1111 |
0.33% |
| 2025-11-07 |
天弘中证A50指数A |
1.1074 |
-0.04% |
| 2025-11-06 |
天弘中证A50指数A |
1.1078 |
0.89% |
| 2025-11-05 |
天弘中证A50指数A |
1.0980 |
0.15% |
| 2025-11-04 |
天弘中证A50指数A |
1.0964 |
-0.93% |
| 2025-11-03 |
天弘中证A50指数A |
1.1067 |
-0.26% |
| 2025-10-31 |
天弘中证A50指数A |
1.1096 |
-0.95% |
| 2025-10-30 |
天弘中证A50指数A |
1.1202 |
-0.58% |
| 2025-10-29 |
天弘中证A50指数A |
1.1267 |
1.02% |
| 2025-10-28 |
天弘中证A50指数A |
1.1153 |
-0.77% |
| 2025-10-27 |
天弘中证A50指数A |
1.1240 |
0.72% |
| 2025-10-24 |
天弘中证A50指数A |
1.1160 |
0.76% |
| 2025-10-23 |
天弘中证A50指数A |
1.1076 |
0.52% |
| 2025-10-22 |
天弘中证A50指数A |
1.1019 |
-0.57% |
| 2025-10-21 |
天弘中证A50指数A |
1.1082 |
1.11% |
| 2025-10-20 |
天弘中证A50指数A |
1.0960 |
0.31% |
| 2025-10-17 |
天弘中证A50指数A |
1.0926 |
-2.13% |
| 2025-10-16 |
天弘中证A50指数A |
1.1164 |
0.26% |
| 2025-10-15 |
天弘中证A50指数A |
1.1135 |
1.60% |
| 2025-10-14 |
天弘中证A50指数A |
1.0960 |
-1.06% |
| 2025-10-13 |
天弘中证A50指数A |
1.1077 |
-0.78% |
| 2025-10-10 |
天弘中证A50指数A |
1.1164 |
-2.20% |
| 2025-10-09 |
天弘中证A50指数A |
1.1415 |
1.58% |
| 2025-09-30 |
天弘中证A50指数A |
1.1238 |
0.59% |
| 2025-09-29 |
天弘中证A50指数A |
1.1172 |
1.53% |
| 2025-09-26 |
天弘中证A50指数A |
1.1004 |
-1.05% |
| 2025-09-25 |
天弘中证A50指数A |
1.1121 |
0.58% |
| 2025-09-24 |
天弘中证A50指数A |
1.1057 |
1.38% |
| 2025-09-23 |
天弘中证A50指数A |
1.0906 |
-0.19% |
| 2025-09-22 |
天弘中证A50指数A |
1.0927 |
0.40% |
| 2025-09-19 |
天弘中证A50指数A |
1.0884 |
0.30% |
