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 |
| 2026-09-16 |
天弘中证A50指数A |
1.0773 |
0.19% |
| 2026-09-15 |
天弘中证A50指数A |
1.0753 |
-1.26% |
| 2026-09-14 |
天弘中证A50指数A |
1.0888 |
-0.40% |
| 2026-09-11 |
天弘中证A50指数A |
1.0932 |
-0.83% |
| 2026-09-10 |
天弘中证A50指数A |
1.1024 |
-0.60% |
| 2026-09-09 |
天弘中证A50指数A |
1.1091 |
0.18% |
| 2026-09-08 |
天弘中证A50指数A |
1.1071 |
-0.40% |
| 2026-09-07 |
天弘中证A50指数A |
1.1116 |
0.27% |
| 2026-09-04 |
天弘中证A50指数A |
1.1086 |
0.35% |
| 2026-09-03 |
天弘中证A50指数A |
1.1047 |
0.26% |
| 2026-09-02 |
天弘中证A50指数A |
1.1018 |
-1.33% |
| 2026-09-01 |
天弘中证A50指数A |
1.1167 |
-0.09% |
| 2026-08-31 |
天弘中证A50指数A |
1.1177 |
-0.35% |
| 2026-08-28 |
天弘中证A50指数A |
1.1216 |
-0.35% |
| 2026-08-27 |
天弘中证A50指数A |
1.1255 |
0.09% |
| 2026-08-26 |
天弘中证A50指数A |
1.1245 |
0.82% |
| 2026-08-25 |
天弘中证A50指数A |
1.1154 |
-0.33% |
| 2026-08-24 |
天弘中证A50指数A |
1.1191 |
-0.66% |
| 2026-08-21 |
天弘中证A50指数A |
1.1265 |
0.43% |
| 2026-08-20 |
天弘中证A50指数A |
1.1217 |
0.12% |
| 2026-08-19 |
天弘中证A50指数A |
1.1204 |
-2.07% |
| 2026-08-18 |
天弘中证A50指数A |
1.1441 |
-0.08% |
| 2026-08-17 |
天弘中证A50指数A |
1.1450 |
1.10% |
| 2026-08-14 |
天弘中证A50指数A |
1.1325 |
-0.21% |
| 2026-08-13 |
天弘中证A50指数A |
1.1349 |
-0.50% |
| 2026-08-12 |
天弘中证A50指数A |
1.1406 |
0.33% |
| 2026-08-11 |
天弘中证A50指数A |
1.1368 |
-0.76% |
| 2026-08-10 |
天弘中证A50指数A |
1.1455 |
0.45% |
| 2026-08-07 |
天弘中证A50指数A |
1.1404 |
0.69% |
| 2026-08-06 |
天弘中证A50指数A |
1.1326 |
-0.55% |
| 2026-08-05 |
天弘中证A50指数A |
1.1389 |
0.64% |
| 2026-08-04 |
天弘中证A50指数A |
1.1317 |
0.86% |
| 2026-08-03 |
天弘中证A50指数A |
1.1221 |
-0.67% |
| 2026-07-31 |
天弘中证A50指数A |
1.1297 |
-0.02% |
| 2026-07-30 |
天弘中证A50指数A |
1.1299 |
-0.35% |
| 2026-07-29 |
天弘中证A50指数A |
1.1339 |
1.18% |
| 2026-07-28 |
天弘中证A50指数A |
1.1207 |
-1.98% |
| 2026-07-27 |
天弘中证A50指数A |
1.1433 |
1.85% |
| 2026-07-24 |
天弘中证A50指数A |
1.1225 |
-1.35% |
| 2026-07-23 |
天弘中证A50指数A |
1.1379 |
0.64% |
| 2026-07-22 |
天弘中证A50指数A |
1.1307 |
-0.22% |
| 2026-07-21 |
天弘中证A50指数A |
1.1332 |
2.31% |
| 2026-07-20 |
天弘中证A50指数A |
1.1076 |
2.45% |
| 2026-07-17 |
天弘中证A50指数A |
1.0811 |
-2.67% |
| 2026-07-16 |
天弘中证A50指数A |
1.1108 |
-1.26% |
| 2026-07-15 |
天弘中证A50指数A |
1.1250 |
0.54% |
| 2026-07-14 |
天弘中证A50指数A |
1.1190 |
1.85% |
| 2026-07-13 |
天弘中证A50指数A |
1.0987 |
-0.69% |
| 2026-07-10 |
天弘中证A50指数A |
1.1063 |
-2.01% |
| 2026-07-09 |
天弘中证A50指数A |
1.1290 |
1.98% |
| 2026-07-08 |
天弘中证A50指数A |
1.1071 |
-0.51% |
| 2026-07-07 |
天弘中证A50指数A |
1.1128 |
-0.72% |
| 2026-07-06 |
天弘中证A50指数A |
1.1209 |
0.04% |
| 2026-07-03 |
天弘中证A50指数A |
1.1205 |
0.34% |
| 2026-07-02 |
天弘中证A50指数A |
1.1167 |
-1.52% |
| 2026-07-01 |
天弘中证A50指数A |
1.1339 |
-0.32% |
| 2026-06-30 |
天弘中证A50指数A |
1.1375 |
0.68% |
| 2026-06-29 |
天弘中证A50指数A |
1.1298 |
1.81% |
| 2026-06-26 |
天弘中证A50指数A |
1.1097 |
-2.56% |
| 2026-06-25 |
天弘中证A50指数A |
1.1388 |
0.27% |
| 2026-06-24 |
天弘中证A50指数A |
1.1357 |
0.38% |
| 2026-06-23 |
天弘中证A50指数A |
1.1314 |
-2.98% |
| 2026-06-22 |
天弘中证A50指数A |
1.1661 |
2.37% |
| 2026-06-18 |
天弘中证A50指数A |
1.1391 |
-0.18% |
| 2026-06-17 |
天弘中证A50指数A |
1.1411 |
0.32% |
