近一月天弘中证A50指数C基金净值查询
查询指定日期范围天弘中证A50指数C023432净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
天弘中证A50指数C |
1.1173 |
0.31% |
| 2025-12-25 |
天弘中证A50指数C |
1.1139 |
0.22% |
| 2025-12-24 |
天弘中证A50指数C |
1.1115 |
0.10% |
| 2025-12-23 |
天弘中证A50指数C |
1.1104 |
0.33% |
| 2025-12-22 |
天弘中证A50指数C |
1.1068 |
0.97% |
| 2025-12-19 |
天弘中证A50指数C |
1.0962 |
0.39% |
| 2025-12-18 |
天弘中证A50指数C |
1.0919 |
-0.65% |
| 2025-12-17 |
天弘中证A50指数C |
1.0990 |
1.60% |
| 2025-12-16 |
天弘中证A50指数C |
1.0817 |
-1.10% |
| 2025-12-15 |
天弘中证A50指数C |
1.0937 |
-0.60% |
| 2025-12-12 |
天弘中证A50指数C |
1.1003 |
0.87% |
| 2025-12-11 |
天弘中证A50指数C |
1.0908 |
-0.29% |
| 2025-12-10 |
天弘中证A50指数C |
1.0940 |
-0.12% |
| 2025-12-09 |
天弘中证A50指数C |
1.0953 |
-1.03% |
| 2025-12-08 |
天弘中证A50指数C |
1.1067 |
0.39% |
| 2025-12-05 |
天弘中证A50指数C |
1.1024 |
1.07% |
| 2025-12-04 |
天弘中证A50指数C |
1.0907 |
0.57% |
| 2025-12-03 |
天弘中证A50指数C |
1.0845 |
-0.43% |
| 2025-12-02 |
天弘中证A50指数C |
1.0892 |
-0.46% |
| 2025-12-01 |
天弘中证A50指数C |
1.0942 |
1.05% |
