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 |
| 2026-09-16 |
天弘中证A50指数C |
1.0738 |
0.20% |
| 2026-09-15 |
天弘中证A50指数C |
1.0717 |
-1.26% |
| 2026-09-14 |
天弘中证A50指数C |
1.0852 |
-0.41% |
| 2026-09-11 |
天弘中证A50指数C |
1.0897 |
-0.83% |
| 2026-09-10 |
天弘中证A50指数C |
1.0988 |
-0.61% |
| 2026-09-09 |
天弘中证A50指数C |
1.1055 |
0.19% |
| 2026-09-08 |
天弘中证A50指数C |
1.1034 |
-0.41% |
| 2026-09-07 |
天弘中证A50指数C |
1.1079 |
0.26% |
| 2026-09-04 |
天弘中证A50指数C |
1.1050 |
0.35% |
| 2026-09-03 |
天弘中证A50指数C |
1.1011 |
0.26% |
| 2026-09-02 |
天弘中证A50指数C |
1.0982 |
-1.34% |
| 2026-09-01 |
天弘中证A50指数C |
1.1131 |
-0.09% |
| 2026-08-31 |
天弘中证A50指数C |
1.1141 |
-0.36% |
| 2026-08-28 |
天弘中证A50指数C |
1.1181 |
-0.34% |
| 2026-08-27 |
天弘中证A50指数C |
1.1219 |
0.08% |
| 2026-08-26 |
天弘中证A50指数C |
1.1210 |
0.82% |
| 2026-08-25 |
天弘中证A50指数C |
1.1119 |
-0.33% |
| 2026-08-24 |
天弘中证A50指数C |
1.1156 |
-0.66% |
| 2026-08-21 |
天弘中证A50指数C |
1.1230 |
0.43% |
| 2026-08-20 |
天弘中证A50指数C |
1.1182 |
0.12% |
| 2026-08-19 |
天弘中证A50指数C |
1.1169 |
-2.07% |
| 2026-08-18 |
天弘中证A50指数C |
1.1405 |
-0.08% |
| 2026-08-17 |
天弘中证A50指数C |
1.1414 |
1.10% |
| 2026-08-14 |
天弘中证A50指数C |
1.1290 |
-0.21% |
| 2026-08-13 |
天弘中证A50指数C |
1.1314 |
-0.50% |
| 2026-08-12 |
天弘中证A50指数C |
1.1371 |
0.34% |
| 2026-08-11 |
天弘中证A50指数C |
1.1333 |
-0.76% |
| 2026-08-10 |
天弘中证A50指数C |
1.1420 |
0.44% |
| 2026-08-07 |
天弘中证A50指数C |
1.1370 |
0.70% |
| 2026-08-06 |
天弘中证A50指数C |
1.1291 |
-0.56% |
| 2026-08-05 |
天弘中证A50指数C |
1.1355 |
0.64% |
| 2026-08-04 |
天弘中证A50指数C |
1.1283 |
0.86% |
| 2026-08-03 |
天弘中证A50指数C |
1.1187 |
-0.68% |
| 2026-07-31 |
天弘中证A50指数C |
1.1264 |
-0.01% |
| 2026-07-30 |
天弘中证A50指数C |
1.1265 |
-0.35% |
| 2026-07-29 |
天弘中证A50指数C |
1.1305 |
1.18% |
| 2026-07-28 |
天弘中证A50指数C |
1.1173 |
-1.98% |
| 2026-07-27 |
天弘中证A50指数C |
1.1399 |
1.85% |
| 2026-07-24 |
天弘中证A50指数C |
1.1192 |
-1.35% |
| 2026-07-23 |
天弘中证A50指数C |
1.1345 |
0.63% |
| 2026-07-22 |
天弘中证A50指数C |
1.1274 |
-0.22% |
| 2026-07-21 |
天弘中证A50指数C |
1.1299 |
2.31% |
| 2026-07-20 |
天弘中证A50指数C |
1.1044 |
2.45% |
| 2026-07-17 |
天弘中证A50指数C |
1.0780 |
-2.67% |
| 2026-07-16 |
天弘中证A50指数C |
1.1076 |
-1.27% |
| 2026-07-15 |
天弘中证A50指数C |
1.1218 |
0.54% |
| 2026-07-14 |
天弘中证A50指数C |
1.1158 |
1.85% |
| 2026-07-13 |
天弘中证A50指数C |
1.0955 |
-0.70% |
| 2026-07-10 |
天弘中证A50指数C |
1.1032 |
-2.01% |
| 2026-07-09 |
天弘中证A50指数C |
1.1258 |
1.98% |
| 2026-07-08 |
天弘中证A50指数C |
1.1039 |
-0.52% |
| 2026-07-07 |
天弘中证A50指数C |
1.1097 |
-0.72% |
| 2026-07-06 |
天弘中证A50指数C |
1.1177 |
0.03% |
| 2026-07-03 |
天弘中证A50指数C |
1.1174 |
0.34% |
| 2026-07-02 |
天弘中证A50指数C |
1.1136 |
-1.51% |
| 2026-07-01 |
天弘中证A50指数C |
1.1307 |
-0.32% |
| 2026-06-30 |
天弘中证A50指数C |
1.1343 |
0.67% |
| 2026-06-29 |
天弘中证A50指数C |
1.1267 |
1.81% |
| 2026-06-26 |
天弘中证A50指数C |
1.1067 |
-2.55% |
| 2026-06-25 |
天弘中证A50指数C |
1.1357 |
0.27% |
| 2026-06-24 |
天弘中证A50指数C |
1.1326 |
0.37% |
| 2026-06-23 |
天弘中证A50指数C |
1.1284 |
-2.98% |
| 2026-06-22 |
天弘中证A50指数C |
1.1630 |
2.38% |
| 2026-06-18 |
天弘中证A50指数C |
1.1360 |
-0.18% |
| 2026-06-17 |
天弘中证A50指数C |
1.1381 |
0.32% |
| 2026-06-16 |
天弘中证A50指数C |
1.1345 |
-0.64% |
| 2026-06-15 |
天弘中证A50指数C |
1.1418 |
1.48% |
| 2026-06-12 |
天弘中证A50指数C |
1.1251 |
1.52% |
| 2026-06-11 |
天弘中证A50指数C |
1.1082 |
-0.52% |
| 2026-06-10 |
天弘中证A50指数C |
1.1140 |
-0.95% |
| 2026-06-09 |
天弘中证A50指数C |
1.1247 |
1.21% |
| 2026-06-08 |
天弘中证A50指数C |
1.1112 |
-1.88% |
| 2026-06-05 |
天弘中证A50指数C |
1.1325 |
-1.73% |
| 2026-06-04 |
天弘中证A50指数C |
1.1524 |
-0.89% |
| 2026-06-03 |
天弘中证A50指数C |
1.1627 |
0.35% |
| 2026-06-02 |
天弘中证A50指数C |
1.1587 |
1.54% |
| 2026-06-01 |
天弘中证A50指数C |
1.1411 |
-1.04% |
| 2026-05-29 |
天弘中证A50指数C |
1.1531 |
-0.01% |
| 2026-05-28 |
天弘中证A50指数C |
1.1532 |
0.36% |
| 2026-05-27 |
天弘中证A50指数C |
1.1491 |
-0.30% |
| 2026-05-26 |
天弘中证A50指数C |
1.1525 |
0.26% |
| 2026-05-25 |
天弘中证A50指数C |
1.1495 |
1.03% |
| 2026-05-22 |
天弘中证A50指数C |
1.1378 |
1.03% |
| 2026-05-21 |
天弘中证A50指数C |
1.1262 |
-1.15% |
| 2026-05-20 |
天弘中证A50指数C |
1.1393 |
-0.17% |
| 2026-05-19 |
天弘中证A50指数C |
1.1412 |
-0.04% |
| 2026-05-18 |
天弘中证A50指数C |
1.1417 |
-0.80% |
| 2026-05-15 |
天弘中证A50指数C |
1.1509 |
-1.16% |
| 2026-05-14 |
天弘中证A50指数C |
1.1644 |
-1.36% |
| 2026-05-13 |
天弘中证A50指数C |
1.1805 |
0.46% |
| 2026-05-12 |
天弘中证A50指数C |
1.1751 |
0.20% |
| 2026-05-11 |
天弘中证A50指数C |
1.1728 |
1.64% |
| 2026-05-08 |
天弘中证A50指数C |
1.1539 |
-0.41% |
| 2026-04-30 |
天弘中证A50指数C |
1.1445 |
-0.35% |
| 2026-04-29 |
天弘中证A50指数C |
1.1485 |
1.59% |
| 2026-04-28 |
天弘中证A50指数C |
1.1305 |
-0.53% |
| 2026-04-27 |
天弘中证A50指数C |
1.1365 |
-0.37% |
| 2026-04-24 |
天弘中证A50指数C |
1.1407 |
-0.04% |
| 2026-04-23 |
天弘中证A50指数C |
1.1412 |
-0.18% |
| 2026-04-22 |
天弘中证A50指数C |
1.1433 |
0.36% |
| 2026-04-21 |
天弘中证A50指数C |
1.1392 |
0.45% |
| 2026-04-20 |
天弘中证A50指数C |
1.1341 |
0.46% |
| 2026-04-17 |
天弘中证A50指数C |
1.1289 |
-0.67% |
| 2026-04-16 |
天弘中证A50指数C |
1.1365 |
1.14% |
| 2026-04-15 |
天弘中证A50指数C |
1.1237 |
0.06% |
| 2026-04-14 |
天弘中证A50指数C |
1.1230 |
1.13% |
| 2026-04-13 |
天弘中证A50指数C |
1.1105 |
0.21% |
| 2026-04-10 |
天弘中证A50指数C |
1.1082 |
1.59% |
| 2026-04-09 |
天弘中证A50指数C |
1.0909 |
-0.41% |
| 2026-04-08 |
天弘中证A50指数C |
1.0954 |
2.99% |
| 2026-04-07 |
天弘中证A50指数C |
1.0636 |
-0.15% |
| 2026-04-03 |
天弘中证A50指数C |
1.0652 |
-0.78% |
| 2026-04-02 |
天弘中证A50指数C |
1.0736 |
-0.95% |
| 2026-04-01 |
天弘中证A50指数C |
1.0839 |
1.66% |
| 2026-03-31 |
天弘中证A50指数C |
1.0662 |
-0.62% |
| 2026-03-30 |
天弘中证A50指数C |
1.0729 |
-0.47% |
| 2026-03-27 |
天弘中证A50指数C |
1.0780 |
0.96% |
| 2026-03-26 |
天弘中证A50指数C |
1.0677 |
-1.27% |
| 2026-03-25 |
天弘中证A50指数C |
1.0814 |
1.39% |
| 2026-03-24 |
天弘中证A50指数C |
1.0666 |
0.87% |
| 2026-03-23 |
天弘中证A50指数C |
1.0574 |
-2.77% |
| 2026-03-20 |
天弘中证A50指数C |
1.0875 |
0.02% |
| 2026-03-19 |
天弘中证A50指数C |
1.0873 |
-1.43% |
| 2026-03-18 |
天弘中证A50指数C |
1.1031 |
0.18% |
| 2026-03-17 |
天弘中证A50指数C |
1.1011 |
-0.23% |
| 2026-03-16 |
天弘中证A50指数C |
1.1036 |
0.41% |
| 2026-03-13 |
天弘中证A50指数C |
1.0991 |
-0.30% |
| 2026-03-12 |
天弘中证A50指数C |
1.1024 |
-0.67% |
| 2026-03-11 |
天弘中证A50指数C |
1.1098 |
0.95% |
| 2026-03-10 |
天弘中证A50指数C |
1.0994 |
1.44% |
| 2026-03-09 |
天弘中证A50指数C |
1.0838 |
-0.70% |
| 2026-03-06 |
天弘中证A50指数C |
1.0914 |
0.33% |
| 2026-03-05 |
天弘中证A50指数C |
1.0878 |
0.87% |
| 2026-03-04 |
天弘中证A50指数C |
1.0784 |
-1.16% |
| 2026-03-03 |
天弘中证A50指数C |
1.0911 |
-1.40% |
| 2026-03-02 |
天弘中证A50指数C |
1.1066 |
0.53% |
| 2026-02-27 |
天弘中证A50指数C |
1.1008 |
-0.66% |
| 2026-02-26 |
天弘中证A50指数C |
1.1081 |
-0.85% |
| 2026-02-25 |
天弘中证A50指数C |
1.1176 |
0.88% |
| 2026-02-24 |
天弘中证A50指数C |
1.1079 |
0.60% |
| 2026-02-13 |
天弘中证A50指数C |
1.1013 |
-1.22% |
| 2026-02-12 |
天弘中证A50指数C |
1.1149 |
-0.13% |
| 2026-02-11 |
天弘中证A50指数C |
1.1163 |
-0.09% |
| 2026-02-10 |
天弘中证A50指数C |
1.1173 |
-0.20% |
| 2026-02-09 |
天弘中证A50指数C |
1.1195 |
1.29% |
| 2026-02-06 |
天弘中证A50指数C |
1.1052 |
-0.56% |
| 2026-02-05 |
天弘中证A50指数C |
1.1114 |
-0.28% |
| 2026-02-04 |
天弘中证A50指数C |
1.1145 |
1.26% |
| 2026-02-03 |
天弘中证A50指数C |
1.1006 |
1.33% |
| 2026-02-02 |
天弘中证A50指数C |
1.0862 |
-2.28% |
| 2026-01-30 |
天弘中证A50指数C |
1.1115 |
-0.97% |
| 2026-01-29 |
天弘中证A50指数C |
1.1224 |
1.53% |
| 2026-01-28 |
天弘中证A50指数C |
1.1055 |
0.24% |
| 2026-01-27 |
天弘中证A50指数C |
1.1028 |
0.27% |
| 2026-01-26 |
天弘中证A50指数C |
1.0998 |
0.11% |
| 2026-01-23 |
天弘中证A50指数C |
1.0986 |
-0.64% |
| 2026-01-22 |
天弘中证A50指数C |
1.1057 |
-0.02% |
| 2026-01-21 |
天弘中证A50指数C |
1.1059 |
-0.41% |
| 2026-01-20 |
天弘中证A50指数C |
1.1105 |
-0.42% |
| 2026-01-19 |
天弘中证A50指数C |
1.1152 |
-0.27% |
| 2026-01-16 |
天弘中证A50指数C |
1.1182 |
-0.63% |
| 2026-01-15 |
天弘中证A50指数C |
1.1253 |
0.51% |
| 2026-01-14 |
天弘中证A50指数C |
1.1196 |
-0.62% |
| 2026-01-13 |
天弘中证A50指数C |
1.1266 |
-0.37% |
| 2026-01-12 |
天弘中证A50指数C |
1.1308 |
0.04% |
| 2026-01-09 |
天弘中证A50指数C |
1.1304 |
0.24% |
| 2026-01-08 |
天弘中证A50指数C |
1.1277 |
-1.27% |
| 2026-01-07 |
天弘中证A50指数C |
1.1422 |
-0.40% |
| 2026-01-06 |
天弘中证A50指数C |
1.1468 |
1.21% |
| 2026-01-05 |
天弘中证A50指数C |
1.1331 |
2.41% |
| 2025-12-31 |
天弘中证A50指数C |
1.1064 |
-0.55% |
| 2025-12-30 |
天弘中证A50指数C |
1.1125 |
0.21% |
| 2025-12-29 |
天弘中证A50指数C |
1.1102 |
-0.64% |
| 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% |
| 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% |
