天弘国证A50指数A基金净值查询(010953)
今天最新净值
1.0425
0.0001 0.01%
2026-01-29
盘中实时估值(仅供参考)
1.0448
-0.0099 -0.9399%
- 累计净值：1.0425
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2238亿
- 最近资产：0.43亿元
- 基金公司：天弘基金
- 基金经理：沙川 陈瑶
近一季,天弘国证A50指数A(010953)基金累计收益率-0.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
010953 |
天弘国证A50指数A |
1.0547 |
1.0547 |
1.0425 |
1.0425 |
0.0122 |
1.17% |
| 2026-01-28 |
010953 |
天弘国证A50指数A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-01-27 |
010953 |
天弘国证A50指数A |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2026-01-26 |
010953 |
天弘国证A50指数A |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2026-01-23 |
010953 |
天弘国证A50指数A |
1.0422 |
1.0422 |
1.0493 |
1.0493 |
-0.0071 |
-0.68% |
| 2026-01-22 |
010953 |
天弘国证A50指数A |
1.0493 |
1.0493 |
1.0514 |
1.0514 |
-0.0021 |
-0.20% |
| 2026-01-21 |
010953 |
天弘国证A50指数A |
1.0514 |
1.0514 |
1.0526 |
1.0526 |
-0.0012 |
-0.11% |
| 2026-01-20 |
010953 |
天弘国证A50指数A |
1.0526 |
1.0526 |
1.0583 |
1.0583 |
-0.0057 |
-0.54% |
| 2026-01-19 |
010953 |
天弘国证A50指数A |
1.0583 |
1.0583 |
1.0610 |
1.0610 |
-0.0027 |
-0.25% |
| 2026-01-16 |
010953 |
天弘国证A50指数A |
1.0610 |
1.0610 |
1.0662 |
1.0662 |
-0.0052 |
-0.49% |
|
|
| 2026-01-15 |
010953 |
天弘国证A50指数A |
1.0662 |
1.0662 |
1.0630 |
1.0630 |
0.0032 |
0.30% |
| 2026-01-14 |
010953 |
天弘国证A50指数A |
1.0630 |
1.0630 |
1.0641 |
1.0641 |
-0.0011 |
-0.10% |
| 2026-01-13 |
010953 |
天弘国证A50指数A |
1.0641 |
1.0641 |
1.0712 |
1.0712 |
-0.0071 |
-0.66% |
| 2026-01-12 |
010953 |
天弘国证A50指数A |
1.0712 |
1.0712 |
1.0686 |
1.0686 |
0.0026 |
0.24% |
| 2026-01-09 |
010953 |
天弘国证A50指数A |
1.0686 |
1.0686 |
1.0642 |
1.0642 |
0.0044 |
0.41% |
| 2026-01-08 |
010953 |
天弘国证A50指数A |
1.0642 |
1.0642 |
1.0726 |
1.0726 |
-0.0084 |
-0.78% |
| 2026-01-07 |
010953 |
天弘国证A50指数A |
1.0726 |
1.0726 |
1.0776 |
1.0776 |
-0.0050 |
-0.46% |
| 2026-01-06 |
010953 |
天弘国证A50指数A |
1.0776 |
1.0776 |
1.0635 |
1.0635 |
0.0141 |
1.33% |
| 2026-01-05 |
010953 |
天弘国证A50指数A |
1.0635 |
1.0635 |
1.0414 |
1.0414 |
0.0221 |
2.12% |
| 2025-12-31 |
010953 |
天弘国证A50指数A |
1.0414 |
1.0414 |
1.0485 |
1.0485 |
-0.0071 |
-0.68% |
| 2025-12-30 |
010953 |
天弘国证A50指数A |
1.0485 |
1.0485 |
1.0449 |
1.0449 |
0.0036 |
0.34% |
| 2025-12-29 |
010953 |
天弘国证A50指数A |
1.0449 |
1.0449 |
1.0513 |
1.0513 |
-0.0064 |
-0.61% |
| 2025-12-26 |
010953 |
天弘国证A50指数A |
1.0513 |
1.0513 |
1.0465 |
1.0465 |
0.0048 |
0.46% |
| 2025-12-25 |
010953 |
天弘国证A50指数A |
1.0465 |
1.0465 |
1.0433 |
1.0433 |
0.0032 |
0.31% |
| 2025-12-24 |
010953 |
天弘国证A50指数A |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
|
|
| 2025-12-23 |
010953 |
天弘国证A50指数A |
1.0424 |
1.0424 |
1.0377 |
1.0377 |
0.0047 |
0.45% |
| 2025-12-22 |
010953 |
天弘国证A50指数A |
1.0377 |
1.0377 |
1.0281 |
1.0281 |
0.0096 |
0.93% |
| 2025-12-19 |
010953 |
天弘国证A50指数A |
1.0281 |
1.0281 |
1.0242 |
1.0242 |
0.0039 |
0.38% |
| 2025-12-18 |
010953 |
天弘国证A50指数A |
1.0242 |
1.0242 |
1.0337 |
1.0337 |
-0.0095 |
-0.92% |
| 2025-12-17 |
010953 |
天弘国证A50指数A |
1.0337 |
1.0337 |
1.0168 |
1.0168 |
0.0169 |
1.66% |
| 2025-12-16 |
010953 |
天弘国证A50指数A |
1.0168 |
1.0168 |
1.0294 |
1.0294 |
-0.0126 |
-1.22% |
| 2025-12-15 |
010953 |
天弘国证A50指数A |
1.0294 |
1.0294 |
1.0367 |
1.0367 |
-0.0073 |
-0.70% |
| 2025-12-12 |
010953 |
天弘国证A50指数A |
1.0367 |
1.0367 |
1.0307 |
1.0307 |
0.0060 |
0.58% |
| 2025-12-11 |
010953 |
天弘国证A50指数A |
1.0307 |
1.0307 |
1.0401 |
1.0401 |
-0.0094 |
-0.90% |
| 2025-12-10 |
010953 |
天弘国证A50指数A |
1.0401 |
1.0401 |
1.0416 |
1.0416 |
-0.0015 |
-0.14% |
| 2025-12-09 |
010953 |
天弘国证A50指数A |
1.0416 |
1.0416 |
1.0447 |
1.0447 |
-0.0031 |
-0.30% |
| 2025-12-08 |
010953 |
天弘国证A50指数A |
1.0447 |
1.0447 |
1.0352 |
1.0352 |
0.0095 |
0.92% |
| 2025-12-05 |
010953 |
天弘国证A50指数A |
1.0352 |
1.0352 |
1.0247 |
1.0247 |
0.0105 |
1.02% |
| 2025-12-04 |
010953 |
天弘国证A50指数A |
1.0247 |
1.0247 |
1.0169 |
1.0169 |
0.0078 |
0.77% |
| 2025-12-03 |
010953 |
天弘国证A50指数A |
1.0169 |
1.0169 |
1.0229 |
1.0229 |
-0.0060 |
-0.59% |
| 2025-12-02 |
010953 |
天弘国证A50指数A |
1.0229 |
1.0229 |
1.0268 |
1.0268 |
-0.0039 |
-0.38% |
| 2025-12-01 |
010953 |
天弘国证A50指数A |
1.0268 |
1.0268 |
1.0155 |
1.0155 |
0.0113 |
1.11% |
| 2025-11-28 |
010953 |
天弘国证A50指数A |
1.0155 |
1.0155 |
1.0130 |
1.0130 |
0.0025 |
0.25% |
| 2025-11-27 |
010953 |
天弘国证A50指数A |
1.0130 |
1.0130 |
1.0165 |
1.0165 |
-0.0035 |
-0.34% |
| 2025-11-26 |
010953 |
天弘国证A50指数A |
1.0165 |
1.0165 |
1.0045 |
1.0045 |
0.0120 |
1.19% |
| 2025-11-25 |
010953 |
天弘国证A50指数A |
1.0045 |
1.0045 |
0.9965 |
0.9965 |
0.0080 |
0.80% |
| 2025-11-24 |
010953 |
天弘国证A50指数A |
0.9965 |
0.9965 |
0.9955 |
0.9955 |
0.0010 |
0.10% |
| 2025-11-21 |
010953 |
天弘国证A50指数A |
0.9955 |
0.9955 |
1.0177 |
1.0177 |
-0.0222 |
-2.18% |
| 2025-11-20 |
010953 |
天弘国证A50指数A |
1.0177 |
1.0177 |
1.0249 |
1.0249 |
-0.0072 |
-0.70% |
| 2025-11-19 |
010953 |
天弘国证A50指数A |
1.0249 |
1.0249 |
1.0200 |
1.0200 |
0.0049 |
0.48% |
| 2025-11-18 |
010953 |
天弘国证A50指数A |
1.0200 |
1.0200 |
1.0258 |
1.0258 |
-0.0058 |
-0.57% |
| 2025-11-17 |
010953 |
天弘国证A50指数A |
1.0258 |
1.0258 |
1.0337 |
1.0337 |
-0.0079 |
-0.76% |
| 2025-11-14 |
010953 |
天弘国证A50指数A |
1.0337 |
1.0337 |
1.0511 |
1.0511 |
-0.0174 |
-1.66% |
| 2025-11-13 |
010953 |
天弘国证A50指数A |
1.0511 |
1.0511 |
1.0358 |
1.0358 |
0.0153 |
1.48% |
| 2025-11-12 |
010953 |
天弘国证A50指数A |
1.0358 |
1.0358 |
1.0329 |
1.0329 |
0.0029 |
0.28% |
| 2025-11-11 |
010953 |
天弘国证A50指数A |
1.0329 |
1.0329 |
1.0430 |
1.0430 |
-0.0101 |
-0.97% |
| 2025-11-10 |
010953 |
天弘国证A50指数A |
1.0430 |
1.0430 |
1.0436 |
1.0436 |
-0.0006 |
-0.06% |
| 2025-11-07 |
010953 |
天弘国证A50指数A |
1.0436 |
1.0436 |
1.0495 |
1.0495 |
-0.0059 |
-0.56% |
| 2025-11-06 |
010953 |
天弘国证A50指数A |
1.0495 |
1.0495 |
1.0327 |
1.0327 |
0.0168 |
1.63% |
| 2025-11-05 |
010953 |
天弘国证A50指数A |
1.0327 |
1.0327 |
1.0290 |
1.0290 |
0.0037 |
0.36% |
| 2025-11-04 |
010953 |
天弘国证A50指数A |
1.0290 |
1.0290 |
1.0420 |
1.0420 |
-0.0130 |
-1.25% |
| 2025-11-03 |
010953 |
天弘国证A50指数A |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
| 2025-10-31 |
010953 |
天弘国证A50指数A |
1.0424 |
1.0424 |
1.0581 |
1.0581 |
-0.0157 |
-1.48% |
| 2025-10-30 |
010953 |
天弘国证A50指数A |
1.0581 |
1.0581 |
1.0680 |
1.0680 |
-0.0099 |
-0.93% |
