近一年天弘中证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% |
| 2025-09-16 |
天弘中证A50指数C |
1.0856 |
-0.41% |
| 2025-09-15 |
天弘中证A50指数C |
1.0901 |
0.68% |
| 2025-09-12 |
天弘中证A50指数C |
1.0827 |
-0.45% |
| 2025-09-11 |
天弘中证A50指数C |
1.0876 |
1.46% |
| 2025-09-10 |
天弘中证A50指数C |
1.0720 |
-0.14% |
| 2025-09-09 |
天弘中证A50指数C |
1.0735 |
-0.77% |
| 2025-09-08 |
天弘中证A50指数C |
1.0818 |
0.79% |
| 2025-09-05 |
天弘中证A50指数C |
1.0733 |
2.19% |
| 2025-09-04 |
天弘中证A50指数C |
1.0503 |
-1.64% |
| 2025-09-03 |
天弘中证A50指数C |
1.0678 |
-0.62% |
| 2025-09-02 |
天弘中证A50指数C |
1.0745 |
-0.13% |
| 2025-09-01 |
天弘中证A50指数C |
1.0759 |
0.08% |
| 2025-08-29 |
天弘中证A50指数C |
1.0750 |
1.65% |
| 2025-08-28 |
天弘中证A50指数C |
1.0575 |
0.95% |
| 2025-08-27 |
天弘中证A50指数C |
1.0475 |
-1.62% |
| 2025-08-26 |
天弘中证A50指数C |
1.0647 |
-0.17% |
| 2025-08-25 |
天弘中证A50指数C |
1.0665 |
1.79% |
| 2025-08-22 |
天弘中证A50指数C |
1.0477 |
1.80% |
| 2025-08-21 |
天弘中证A50指数C |
1.0292 |
0.73% |
| 2025-08-20 |
天弘中证A50指数C |
1.0217 |
1.17% |
| 2025-08-19 |
天弘中证A50指数C |
1.0099 |
-0.89% |
| 2025-08-18 |
天弘中证A50指数C |
1.0190 |
0.51% |
| 2025-08-15 |
天弘中证A50指数C |
1.0138 |
0.32% |
| 2025-08-14 |
天弘中证A50指数C |
1.0106 |
0.34% |
| 2025-08-13 |
天弘中证A50指数C |
1.0072 |
0.63% |
| 2025-08-12 |
天弘中证A50指数C |
1.0009 |
0.03% |
| 2025-08-11 |
天弘中证A50指数C |
1.0006 |
0.35% |
| 2025-08-08 |
天弘中证A50指数C |
0.9971 |
-0.25% |
| 2025-08-07 |
天弘中证A50指数C |
0.9996 |
-0.03% |
| 2025-08-06 |
天弘中证A50指数C |
0.9999 |
0.01% |
| 2025-08-05 |
天弘中证A50指数C |
0.9998 |
0.45% |
| 2025-08-04 |
天弘中证A50指数C |
0.9953 |
0.33% |
| 2025-08-01 |
天弘中证A50指数C |
0.9920 |
-0.50% |
| 2025-07-31 |
天弘中证A50指数C |
0.9970 |
-1.88% |
| 2025-07-30 |
天弘中证A50指数C |
1.0161 |
-0.11% |
| 2025-07-29 |
天弘中证A50指数C |
1.0172 |
0.20% |
| 2025-07-28 |
天弘中证A50指数C |
1.0152 |
0.25% |
| 2025-07-25 |
天弘中证A50指数C |
1.0127 |
-0.51% |
| 2025-07-24 |
天弘中证A50指数C |
1.0179 |
0.47% |
| 2025-07-23 |
天弘中证A50指数C |
1.0131 |
0.00% |
| 2025-07-22 |
天弘中证A50指数C |
1.0131 |
0.42% |
| 2025-07-21 |
天弘中证A50指数C |
1.0089 |
0.33% |
| 2025-07-18 |
天弘中证A50指数C |
1.0056 |
0.34% |
| 2025-07-17 |
天弘中证A50指数C |
1.0022 |
0.24% |
| 2025-07-16 |
天弘中证A50指数C |
0.9998 |
-0.10% |
| 2025-07-15 |
天弘中证A50指数C |
1.0008 |
-0.05% |
| 2025-07-14 |
天弘中证A50指数C |
1.0013 |
-0.04% |
| 2025-07-11 |
天弘中证A50指数C |
1.0017 |
0.05% |
| 2025-07-10 |
天弘中证A50指数C |
1.0012 |
0.07% |
| 2025-07-09 |
天弘中证A50指数C |
1.0005 |
-0.01% |
| 2025-07-08 |
天弘中证A50指数C |
1.0006 |
0.03% |
| 2025-07-07 |
天弘中证A50指数C |
1.0003 |
-0.03% |
| 2025-07-04 |
天弘中证A50指数C |
1.0006 |
0.02% |
| 2025-07-03 |
天弘中证A50指数C |
1.0004 |
0.03% |
| 2025-07-02 |
天弘中证A50指数C |
1.0001 |
0.00% |
| 2025-07-01 |
天弘中证A50指数C |
1.0001 |
0.01% |
| 2025-06-30 |
天弘中证A50指数C |
1.0000 |
0.01% |
| 2025-06-27 |
天弘中证A50指数C |
0.9999 |
0.00% |
| 2025-06-20 |
天弘中证A50指数C |
0.9993 |
0.00% |
| 2025-06-13 |
天弘中证A50指数C |
0.9996 |
0.00% |
| 2025-06-06 |
天弘中证A50指数C |
0.9998 |
0.00% |
| 2025-05-30 |
天弘中证A50指数C |
1.0000 |
0.00% |
| 2025-05-27 |
天弘中证A50指数C |
1.0000 |
0.00% |
