天弘国证A50指数A基金净值查询(010953)
今天最新净值
0.7312
0.0119 1.6500%
2024-04-26
盘中实时估值(仅供参考)
0.7316
0.0123 1.7058%
- 累计净值:0.7312
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.0076亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:沙川 陈瑶
今年以来,天弘国证A50指数A(010953)基金累计收益率3.07%
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 |
2024-04-26 |
010953 |
天弘国证A50指数A |
0.7312 |
0.7312 |
0.7193 |
0.7193 |
0.0119 |
1.65% |
2024-04-25 |
010953 |
天弘国证A50指数A |
0.7193 |
0.7193 |
0.7171 |
0.7171 |
0.0022 |
0.31% |
2024-04-24 |
010953 |
天弘国证A50指数A |
0.7171 |
0.7171 |
0.7146 |
0.7146 |
0.0025 |
0.35% |
2024-04-23 |
010953 |
天弘国证A50指数A |
0.7146 |
0.7146 |
0.7179 |
0.7179 |
-0.0033 |
-0.46% |
2024-04-22 |
010953 |
天弘国证A50指数A |
0.7179 |
0.7179 |
0.7179 |
0.7179 |
0.0000 |
0.00% |
2024-04-19 |
010953 |
天弘国证A50指数A |
0.7179 |
0.7179 |
0.7249 |
0.7249 |
-0.0070 |
-0.97% |
2024-04-18 |
010953 |
天弘国证A50指数A |
0.7249 |
0.7249 |
0.7250 |
0.7250 |
-0.0001 |
-0.01% |
2024-04-17 |
010953 |
天弘国证A50指数A |
0.7250 |
0.7250 |
0.7172 |
0.7172 |
0.0078 |
1.09% |
2024-04-16 |
010953 |
天弘国证A50指数A |
0.7172 |
0.7172 |
0.7217 |
0.7217 |
-0.0045 |
-0.62% |
2024-04-15 |
010953 |
天弘国证A50指数A |
0.7217 |
0.7217 |
0.7066 |
0.7066 |
0.0151 |
2.14% |
|
2024-04-12 |
010953 |
天弘国证A50指数A |
0.7066 |
0.7066 |
0.7125 |
0.7125 |
-0.0059 |
-0.83% |
2024-04-11 |
010953 |
天弘国证A50指数A |
0.7125 |
0.7125 |
0.7136 |
0.7136 |
-0.0011 |
-0.15% |
2024-04-10 |
010953 |
天弘国证A50指数A |
0.7136 |
0.7136 |
0.7186 |
0.7186 |
-0.0050 |
-0.70% |
2024-04-09 |
010953 |
天弘国证A50指数A |
0.7186 |
0.7186 |
0.7197 |
0.7197 |
-0.0011 |
-0.15% |
2024-04-08 |
010953 |
天弘国证A50指数A |
0.7197 |
0.7197 |
0.7248 |
0.7248 |
-0.0051 |
-0.70% |
2024-04-03 |
010953 |
天弘国证A50指数A |
0.7248 |
0.7248 |
0.7280 |
0.7280 |
-0.0032 |
-0.44% |
2024-04-02 |
010953 |
天弘国证A50指数A |
0.7280 |
0.7280 |
0.7314 |
0.7314 |
-0.0034 |
-0.46% |
2024-04-01 |
010953 |
天弘国证A50指数A |
0.7314 |
0.7314 |
0.7194 |
0.7194 |
0.0120 |
1.67% |
2024-03-29 |
010953 |
天弘国证A50指数A |
0.7194 |
0.7194 |
0.7164 |
0.7164 |
0.0030 |
0.42% |
2024-03-28 |
010953 |
天弘国证A50指数A |
0.7164 |
0.7164 |
0.7131 |
0.7131 |
0.0033 |
0.46% |
2024-03-27 |
010953 |
天弘国证A50指数A |
0.7131 |
0.7131 |
0.7207 |
0.7207 |
-0.0076 |
-1.05% |
2024-03-26 |
010953 |
天弘国证A50指数A |
0.7207 |
0.7207 |
0.7172 |
0.7172 |
0.0035 |
0.49% |
2024-03-25 |
010953 |
天弘国证A50指数A |
0.7172 |
0.7172 |
0.7194 |
0.7194 |
-0.0022 |
-0.31% |
2024-03-22 |
010953 |
天弘国证A50指数A |
0.7194 |
0.7194 |
0.7243 |
0.7243 |
-0.0049 |
-0.68% |
2024-03-21 |
010953 |
天弘国证A50指数A |
0.7243 |
0.7243 |
0.7258 |
0.7258 |
-0.0015 |
-0.21% |
|
2024-03-20 |
010953 |
天弘国证A50指数A |
0.7258 |
0.7258 |
0.7238 |
0.7238 |
0.0020 |
0.28% |
2024-03-19 |
010953 |
天弘国证A50指数A |
0.7238 |
0.7238 |
0.7296 |
0.7296 |
-0.0058 |
-0.79% |
2024-03-18 |
010953 |
天弘国证A50指数A |
0.7296 |
0.7296 |
0.7224 |
0.7224 |
0.0072 |
1.00% |
2024-03-15 |
010953 |
天弘国证A50指数A |
0.7224 |
0.7224 |
0.7238 |
0.7238 |
-0.0014 |
-0.19% |
2024-03-14 |
010953 |
天弘国证A50指数A |
0.7238 |
0.7238 |
0.7261 |
0.7261 |
-0.0023 |
-0.32% |
2024-03-13 |
010953 |
天弘国证A50指数A |
0.7261 |
0.7261 |
0.7316 |
0.7316 |
-0.0055 |
-0.75% |
2024-03-12 |
010953 |
天弘国证A50指数A |
0.7316 |
0.7316 |
0.7291 |
0.7291 |
0.0025 |
0.34% |
2024-03-11 |
010953 |
天弘国证A50指数A |
0.7291 |
0.7291 |
0.7140 |
0.7140 |
0.0151 |
2.11% |
2024-03-08 |
010953 |
天弘国证A50指数A |
0.7140 |
0.7140 |
0.7119 |
0.7119 |
0.0021 |
0.29% |
2024-03-07 |
010953 |
天弘国证A50指数A |
0.7119 |
0.7119 |
0.7136 |
0.7136 |
-0.0017 |
-0.24% |
2024-03-06 |
010953 |
天弘国证A50指数A |
0.7136 |
0.7136 |
0.7145 |
0.7145 |
-0.0009 |
-0.13% |
2024-03-05 |
010953 |
天弘国证A50指数A |
0.7145 |
0.7145 |
0.7122 |
0.7122 |
0.0023 |
0.32% |
2024-03-04 |
010953 |
天弘国证A50指数A |
0.7122 |
0.7122 |
0.7118 |
0.7118 |
0.0004 |
0.06% |
2024-03-01 |
010953 |
天弘国证A50指数A |
0.7118 |
0.7118 |
0.7103 |
0.7103 |
0.0015 |
0.21% |
2024-02-29 |
010953 |
天弘国证A50指数A |
0.7103 |
0.7103 |
0.6986 |
0.6986 |
0.0117 |
1.67% |
2024-02-28 |
010953 |
天弘国证A50指数A |
0.6986 |
0.6986 |
0.7060 |
0.7060 |
-0.0074 |
-1.05% |
2024-02-27 |
010953 |
天弘国证A50指数A |
0.7060 |
0.7060 |
0.6975 |
0.6975 |
0.0085 |
1.22% |
2024-02-26 |
010953 |
天弘国证A50指数A |
0.6975 |
0.6975 |
0.7051 |
0.7051 |
-0.0076 |
-1.08% |
2024-02-23 |
010953 |
天弘国证A50指数A |
0.7051 |
0.7051 |
0.7056 |
0.7056 |
-0.0005 |
-0.07% |
2024-02-22 |
010953 |
天弘国证A50指数A |
0.7056 |
0.7056 |
0.7021 |
0.7021 |
0.0035 |
0.50% |
2024-02-21 |
010953 |
天弘国证A50指数A |
0.7021 |
0.7021 |
0.6942 |
0.6942 |
0.0079 |
1.14% |
2024-02-20 |
010953 |
天弘国证A50指数A |
0.6942 |
0.6942 |
0.6943 |
0.6943 |
-0.0001 |
-0.01% |
2024-02-19 |
010953 |
天弘国证A50指数A |
0.6943 |
0.6943 |
0.6903 |
0.6903 |
0.0040 |
0.58% |
2024-02-08 |
010953 |
天弘国证A50指数A |
0.6903 |
0.6903 |
0.6866 |
0.6866 |
0.0037 |
0.54% |
2024-02-07 |
010953 |
天弘国证A50指数A |
0.6866 |
0.6866 |
0.6791 |
0.6791 |
0.0075 |
1.10% |
2024-02-06 |
010953 |
天弘国证A50指数A |
0.6791 |
0.6791 |
0.6572 |
0.6572 |
0.0219 |
3.33% |
2024-02-05 |
010953 |
天弘国证A50指数A |
0.6572 |
0.6572 |
0.6473 |
0.6473 |
0.0099 |
1.53% |
2024-02-02 |
010953 |
天弘国证A50指数A |
0.6473 |
0.6473 |
0.6555 |
0.6555 |
-0.0082 |
-1.25% |
2024-02-01 |
010953 |
天弘国证A50指数A |
0.6555 |
0.6555 |
0.6536 |
0.6536 |
0.0019 |
0.29% |
2024-01-31 |
010953 |
天弘国证A50指数A |
0.6536 |
0.6536 |
0.6562 |
0.6562 |
-0.0026 |
-0.40% |
2024-01-30 |
010953 |
天弘国证A50指数A |
0.6562 |
0.6562 |
0.6679 |
0.6679 |
-0.0117 |
-1.75% |
2024-01-29 |
010953 |
天弘国证A50指数A |
0.6679 |
0.6679 |
0.6763 |
0.6763 |
-0.0084 |
-1.24% |
2024-01-26 |
010953 |
天弘国证A50指数A |
0.6763 |
0.6763 |
0.6812 |
0.6812 |
-0.0049 |
-0.72% |
2024-01-25 |
010953 |
天弘国证A50指数A |
0.6812 |
0.6812 |
0.6711 |
0.6711 |
0.0101 |
1.50% |
2024-01-24 |
010953 |
天弘国证A50指数A |
0.6711 |
0.6711 |
0.6631 |
0.6631 |
0.0080 |
1.21% |
2024-01-23 |
010953 |
天弘国证A50指数A |
0.6631 |
0.6631 |
0.6619 |
0.6619 |
0.0012 |
0.18% |
2024-01-22 |
010953 |
天弘国证A50指数A |
0.6619 |
0.6619 |
0.6682 |
0.6682 |
-0.0063 |
-0.94% |
2024-01-19 |
010953 |
天弘国证A50指数A |
0.6682 |
0.6682 |
0.6673 |
0.6673 |
0.0009 |
0.13% |
2024-01-18 |
010953 |
天弘国证A50指数A |
0.6673 |
0.6673 |
0.6555 |
0.6555 |
0.0118 |
1.80% |
2024-01-17 |
010953 |
天弘国证A50指数A |
0.6555 |
0.6555 |
0.6714 |
0.6714 |
-0.0159 |
-2.37% |
2024-01-16 |
010953 |
天弘国证A50指数A |
0.6714 |
0.6714 |
0.6670 |
0.6670 |
0.0044 |
0.66% |
2024-01-15 |
010953 |
天弘国证A50指数A |
0.6670 |
0.6670 |
0.6681 |
0.6681 |
-0.0011 |
-0.16% |
2024-01-12 |
010953 |
天弘国证A50指数A |
0.6681 |
0.6681 |
0.6710 |
0.6710 |
-0.0029 |
-0.43% |
2024-01-11 |
010953 |
天弘国证A50指数A |
0.6710 |
0.6710 |
0.6667 |
0.6667 |
0.0043 |
0.64% |
2024-01-10 |
010953 |
天弘国证A50指数A |
0.6667 |
0.6667 |
0.6703 |
0.6703 |
-0.0036 |
-0.54% |
2024-01-09 |
010953 |
天弘国证A50指数A |
0.6703 |
0.6703 |
0.6694 |
0.6694 |
0.0009 |
0.13% |
2024-01-08 |
010953 |
天弘国证A50指数A |
0.6694 |
0.6694 |
0.6772 |
0.6772 |
-0.0078 |
-1.15% |
2024-01-05 |
010953 |
天弘国证A50指数A |
0.6772 |
0.6772 |
0.6819 |
0.6819 |
-0.0047 |
-0.69% |
2024-01-04 |
010953 |
天弘国证A50指数A |
0.6819 |
0.6819 |
0.6885 |
0.6885 |
-0.0066 |
-0.96% |
2024-01-03 |
010953 |
天弘国证A50指数A |
0.6885 |
0.6885 |
0.6907 |
0.6907 |
-0.0022 |
-0.32% |
2024-01-02 |
010953 |
天弘国证A50指数A |
0.6907 |
0.6907 |
0.7010 |
0.7010 |
-0.0103 |
-1.47% |