近一季天弘中证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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
天弘中证A50指数C |
1.0828 |
0.31% |
| 2025-11-27 |
天弘中证A50指数C |
1.0795 |
-0.24% |
| 2025-11-26 |
天弘中证A50指数C |
1.0821 |
0.41% |
| 2025-11-25 |
天弘中证A50指数C |
1.0777 |
0.63% |
| 2025-11-24 |
天弘中证A50指数C |
1.0710 |
0.07% |
| 2025-11-21 |
天弘中证A50指数C |
1.0702 |
-1.75% |
| 2025-11-20 |
天弘中证A50指数C |
1.0893 |
-0.78% |
| 2025-11-19 |
天弘中证A50指数C |
1.0979 |
0.36% |
| 2025-11-18 |
天弘中证A50指数C |
1.0940 |
-0.44% |
| 2025-11-17 |
天弘中证A50指数C |
1.0988 |
-0.95% |
| 2025-11-14 |
天弘中证A50指数C |
1.1093 |
-1.28% |
| 2025-11-13 |
天弘中证A50指数C |
1.1237 |
1.73% |
| 2025-11-12 |
天弘中证A50指数C |
1.1046 |
0.07% |
| 2025-11-11 |
天弘中证A50指数C |
1.1038 |
-0.54% |
| 2025-11-10 |
天弘中证A50指数C |
1.1098 |
0.33% |
| 2025-11-07 |
天弘中证A50指数C |
1.1061 |
-0.05% |
| 2025-11-06 |
天弘中证A50指数C |
1.1066 |
0.90% |
| 2025-11-05 |
天弘中证A50指数C |
1.0967 |
0.14% |
| 2025-11-04 |
天弘中证A50指数C |
1.0952 |
-0.93% |
| 2025-11-03 |
天弘中证A50指数C |
1.1055 |
-0.26% |
| 2025-10-31 |
天弘中证A50指数C |
1.1084 |
-0.94% |
| 2025-10-30 |
天弘中证A50指数C |
1.1189 |
-0.58% |
| 2025-10-29 |
天弘中证A50指数C |
1.1254 |
1.02% |
| 2025-10-28 |
天弘中证A50指数C |
1.1140 |
-0.77% |
| 2025-10-27 |
天弘中证A50指数C |
1.1227 |
0.71% |
| 2025-10-24 |
天弘中证A50指数C |
1.1148 |
0.75% |
| 2025-10-23 |
天弘中证A50指数C |
1.1065 |
0.52% |
| 2025-10-22 |
天弘中证A50指数C |
1.1008 |
-0.56% |
| 2025-10-21 |
天弘中证A50指数C |
1.1070 |
1.11% |
| 2025-10-20 |
天弘中证A50指数C |
1.0948 |
0.31% |
| 2025-10-17 |
天弘中证A50指数C |
1.0914 |
-2.14% |
| 2025-10-16 |
天弘中证A50指数C |
1.1153 |
0.26% |
| 2025-10-15 |
天弘中证A50指数C |
1.1124 |
1.60% |
| 2025-10-14 |
天弘中证A50指数C |
1.0949 |
-1.06% |
| 2025-10-13 |
天弘中证A50指数C |
1.1066 |
-0.78% |
| 2025-10-10 |
天弘中证A50指数C |
1.1153 |
-2.20% |
| 2025-10-09 |
天弘中证A50指数C |
1.1404 |
1.58% |
| 2025-09-30 |
天弘中证A50指数C |
1.1227 |
0.58% |
| 2025-09-29 |
天弘中证A50指数C |
1.1162 |
1.53% |
| 2025-09-26 |
天弘中证A50指数C |
1.0994 |
-1.06% |
| 2025-09-25 |
天弘中证A50指数C |
1.1112 |
0.59% |
| 2025-09-24 |
天弘中证A50指数C |
1.1047 |
1.38% |
| 2025-09-23 |
天弘中证A50指数C |
1.0897 |
-0.19% |
| 2025-09-22 |
天弘中证A50指数C |
1.0918 |
0.40% |
| 2025-09-19 |
天弘中证A50指数C |
1.0875 |
0.30% |
| 2025-09-18 |
天弘中证A50指数C |
1.0842 |
-1.23% |
| 2025-09-17 |
天弘中证A50指数C |
1.0977 |
1.11% |
