近一年天弘中证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% |
| 2026-06-16 |
天弘中证A50指数A |
1.1375 |
-0.64% |
| 2026-06-15 |
天弘中证A50指数A |
1.1448 |
1.48% |
| 2026-06-12 |
天弘中证A50指数A |
1.1281 |
1.53% |
| 2026-06-11 |
天弘中证A50指数A |
1.1111 |
-0.53% |
| 2026-06-10 |
天弘中证A50指数A |
1.1170 |
-0.95% |
| 2026-06-09 |
天弘中证A50指数A |
1.1277 |
1.21% |
| 2026-06-08 |
天弘中证A50指数A |
1.1142 |
-1.87% |
| 2026-06-05 |
天弘中证A50指数A |
1.1354 |
-1.73% |
| 2026-06-04 |
天弘中证A50指数A |
1.1554 |
-0.88% |
| 2026-06-03 |
天弘中证A50指数A |
1.1657 |
0.34% |
| 2026-06-02 |
天弘中证A50指数A |
1.1617 |
1.54% |
| 2026-06-01 |
天弘中证A50指数A |
1.1441 |
-1.03% |
| 2026-05-29 |
天弘中证A50指数A |
1.1560 |
-0.02% |
| 2026-05-28 |
天弘中证A50指数A |
1.1562 |
0.36% |
| 2026-05-27 |
天弘中证A50指数A |
1.1520 |
-0.29% |
| 2026-05-26 |
天弘中证A50指数A |
1.1554 |
0.26% |
| 2026-05-25 |
天弘中证A50指数A |
1.1524 |
1.03% |
| 2026-05-22 |
天弘中证A50指数A |
1.1406 |
1.03% |
| 2026-05-21 |
天弘中证A50指数A |
1.1290 |
-1.15% |
| 2026-05-20 |
天弘中证A50指数A |
1.1421 |
-0.17% |
| 2026-05-19 |
天弘中证A50指数A |
1.1440 |
-0.04% |
| 2026-05-18 |
天弘中证A50指数A |
1.1445 |
-0.80% |
| 2026-05-15 |
天弘中证A50指数A |
1.1537 |
-1.16% |
| 2026-05-14 |
天弘中证A50指数A |
1.1672 |
-1.37% |
| 2026-05-13 |
天弘中证A50指数A |
1.1834 |
0.47% |
| 2026-05-12 |
天弘中证A50指数A |
1.1779 |
0.20% |
| 2026-05-11 |
天弘中证A50指数A |
1.1756 |
1.63% |
| 2026-05-08 |
天弘中证A50指数A |
1.1567 |
-0.40% |
| 2026-04-30 |
天弘中证A50指数A |
1.1471 |
-0.36% |
| 2026-04-29 |
天弘中证A50指数A |
1.1512 |
1.60% |
| 2026-04-28 |
天弘中证A50指数A |
1.1331 |
-0.53% |
| 2026-04-27 |
天弘中证A50指数A |
1.1391 |
-0.37% |
| 2026-04-24 |
天弘中证A50指数A |
1.1433 |
-0.04% |
| 2026-04-23 |
天弘中证A50指数A |
1.1438 |
-0.18% |
| 2026-04-22 |
天弘中证A50指数A |
1.1459 |
0.36% |
| 2026-04-21 |
天弘中证A50指数A |
1.1418 |
0.45% |
| 2026-04-20 |
天弘中证A50指数A |
1.1367 |
0.47% |
| 2026-04-17 |
天弘中证A50指数A |
1.1314 |
-0.67% |
| 2026-04-16 |
天弘中证A50指数A |
1.1390 |
1.14% |
| 2026-04-15 |
天弘中证A50指数A |
1.1262 |
0.06% |
| 2026-04-14 |
天弘中证A50指数A |
1.1255 |
1.13% |
| 2026-04-13 |
天弘中证A50指数A |
1.1129 |
0.21% |
| 2026-04-10 |
天弘中证A50指数A |
1.1106 |
1.58% |
| 2026-04-09 |
天弘中证A50指数A |
1.0933 |
-0.41% |
| 2026-04-08 |
天弘中证A50指数A |
1.0978 |
2.99% |
| 2026-04-07 |
天弘中证A50指数A |
1.0659 |
-0.15% |
| 2026-04-03 |
天弘中证A50指数A |
1.0675 |
-0.78% |
| 2026-04-02 |
天弘中证A50指数A |
1.0759 |
-0.95% |
| 2026-04-01 |
天弘中证A50指数A |
1.0862 |
1.66% |
| 2026-03-31 |
天弘中证A50指数A |
1.0685 |
-0.62% |
| 2026-03-30 |
天弘中证A50指数A |
1.0752 |
-0.47% |
| 2026-03-27 |
天弘中证A50指数A |
1.0803 |
0.96% |
| 2026-03-26 |
天弘中证A50指数A |
1.0700 |
-1.26% |
| 2026-03-25 |
天弘中证A50指数A |
1.0836 |
1.38% |
| 2026-03-24 |
天弘中证A50指数A |
1.0688 |
0.87% |
| 2026-03-23 |
天弘中证A50指数A |
1.0596 |
-2.77% |
| 2026-03-20 |
天弘中证A50指数A |
1.0898 |
0.03% |
| 2026-03-19 |
天弘中证A50指数A |
1.0895 |
-1.44% |
| 2026-03-18 |
天弘中证A50指数A |
1.1054 |
0.18% |
| 2026-03-17 |
天弘中证A50指数A |
1.1034 |
-0.23% |
| 2026-03-16 |
天弘中证A50指数A |
1.1059 |
0.42% |
| 2026-03-13 |
天弘中证A50指数A |
1.1013 |
-0.30% |
| 2026-03-12 |
天弘中证A50指数A |
1.1046 |
-0.67% |
| 2026-03-11 |
天弘中证A50指数A |
1.1120 |
0.94% |
| 2026-03-10 |
天弘中证A50指数A |
1.1016 |
1.44% |
| 2026-03-09 |
天弘中证A50指数A |
1.0860 |
-0.69% |
| 2026-03-06 |
天弘中证A50指数A |
1.0936 |
0.33% |
| 2026-03-05 |
天弘中证A50指数A |
1.0900 |
0.88% |
| 2026-03-04 |
天弘中证A50指数A |
1.0805 |
-1.17% |
| 2026-03-03 |
天弘中证A50指数A |
1.0933 |
-1.40% |
| 2026-03-02 |
天弘中证A50指数A |
1.1088 |
0.53% |
| 2026-02-27 |
天弘中证A50指数A |
1.1029 |
-0.66% |
| 2026-02-26 |
天弘中证A50指数A |
1.1102 |
-0.86% |
| 2026-02-25 |
天弘中证A50指数A |
1.1198 |
0.88% |
| 2026-02-24 |
天弘中证A50指数A |
1.1100 |
0.61% |
| 2026-02-13 |
天弘中证A50指数A |
1.1033 |
-1.22% |
| 2026-02-12 |
天弘中证A50指数A |
1.1169 |
-0.13% |
| 2026-02-11 |
天弘中证A50指数A |
1.1183 |
-0.09% |
| 2026-02-10 |
天弘中证A50指数A |
1.1193 |
-0.20% |
| 2026-02-09 |
天弘中证A50指数A |
1.1215 |
1.29% |
| 2026-02-06 |
天弘中证A50指数A |
1.1072 |
-0.56% |
| 2026-02-05 |
天弘中证A50指数A |
1.1134 |
-0.27% |
| 2026-02-04 |
天弘中证A50指数A |
1.1164 |
1.26% |
| 2026-02-03 |
天弘中证A50指数A |
1.1025 |
1.32% |
| 2026-02-02 |
天弘中证A50指数A |
1.0881 |
-2.27% |
| 2026-01-30 |
天弘中证A50指数A |
1.1134 |
-0.97% |
| 2026-01-29 |
天弘中证A50指数A |
1.1243 |
1.53% |
| 2026-01-28 |
天弘中证A50指数A |
1.1074 |
0.24% |
| 2026-01-27 |
天弘中证A50指数A |
1.1047 |
0.27% |
| 2026-01-26 |
天弘中证A50指数A |
1.1017 |
0.11% |
| 2026-01-23 |
天弘中证A50指数A |
1.1005 |
-0.64% |
| 2026-01-22 |
天弘中证A50指数A |
1.1076 |
-0.02% |
| 2026-01-21 |
天弘中证A50指数A |
1.1078 |
-0.41% |
| 2026-01-20 |
天弘中证A50指数A |
1.1124 |
-0.42% |
| 2026-01-19 |
天弘中证A50指数A |
1.1171 |
-0.27% |
| 2026-01-16 |
天弘中证A50指数A |
1.1201 |
-0.62% |
| 2026-01-15 |
天弘中证A50指数A |
1.1271 |
0.51% |
| 2026-01-14 |
天弘中证A50指数A |
1.1214 |
-0.63% |
| 2026-01-13 |
天弘中证A50指数A |
1.1285 |
-0.37% |
| 2026-01-12 |
天弘中证A50指数A |
1.1327 |
0.04% |
| 2026-01-09 |
天弘中证A50指数A |
1.1323 |
0.25% |
| 2026-01-08 |
天弘中证A50指数A |
1.1295 |
-1.27% |
| 2026-01-07 |
天弘中证A50指数A |
1.1440 |
-0.41% |
| 2026-01-06 |
天弘中证A50指数A |
1.1487 |
1.22% |
| 2026-01-05 |
天弘中证A50指数A |
1.1349 |
2.42% |
| 2025-12-31 |
天弘中证A50指数A |
1.1081 |
-0.56% |
| 2025-12-30 |
天弘中证A50指数A |
1.1143 |
0.22% |
| 2025-12-29 |
天弘中证A50指数A |
1.1119 |
-0.63% |
| 2025-12-26 |
天弘中证A50指数A |
1.1190 |
0.30% |
| 2025-12-25 |
天弘中证A50指数A |
1.1156 |
0.22% |
| 2025-12-24 |
天弘中证A50指数A |
1.1132 |
0.11% |
| 2025-12-23 |
天弘中证A50指数A |
1.1120 |
0.32% |
| 2025-12-22 |
天弘中证A50指数A |
1.1084 |
0.97% |
| 2025-12-19 |
天弘中证A50指数A |
1.0978 |
0.39% |
| 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% |
| 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% |
| 2025-09-18 |
天弘中证A50指数A |
1.0851 |
-1.23% |
| 2025-09-17 |
天弘中证A50指数A |
1.0986 |
1.11% |
