天弘国证A50指数C基金净值查询(010954)
今天最新净值
0.7179
-0.0014 -0.1900%
2024-03-28
盘中实时估值(仅供参考)
0.7108
0.0022 0.3038%
- 累计净值:0.7179
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.0108亿
- 最近资产:
- 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C(010954)基金累计收益率6.69%
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 |
2024-03-28 |
010954 |
天弘国证A50指数C |
0.7120 |
0.7120 |
0.7086 |
0.7086 |
0.0034 |
0.48% |
2024-03-27 |
010954 |
天弘国证A50指数C |
0.7086 |
0.7086 |
0.7162 |
0.7162 |
-0.0076 |
-1.06% |
2024-03-26 |
010954 |
天弘国证A50指数C |
0.7162 |
0.7162 |
0.7128 |
0.7128 |
0.0034 |
0.48% |
2024-03-25 |
010954 |
天弘国证A50指数C |
0.7128 |
0.7128 |
0.7149 |
0.7149 |
-0.0021 |
-0.29% |
2024-03-22 |
010954 |
天弘国证A50指数C |
0.7149 |
0.7149 |
0.7198 |
0.7198 |
-0.0049 |
-0.68% |
2024-03-21 |
010954 |
天弘国证A50指数C |
0.7198 |
0.7198 |
0.7213 |
0.7213 |
-0.0015 |
-0.21% |
2024-03-20 |
010954 |
天弘国证A50指数C |
0.7213 |
0.7213 |
0.7193 |
0.7193 |
0.0020 |
0.28% |
2024-03-19 |
010954 |
天弘国证A50指数C |
0.7193 |
0.7193 |
0.7251 |
0.7251 |
-0.0058 |
-0.80% |
2024-03-18 |
010954 |
天弘国证A50指数C |
0.7251 |
0.7251 |
0.7179 |
0.7179 |
0.0072 |
1.00% |
2024-03-15 |
010954 |
天弘国证A50指数C |
0.7179 |
0.7179 |
0.7193 |
0.7193 |
-0.0014 |
-0.19% |
|
2024-03-14 |
010954 |
天弘国证A50指数C |
0.7193 |
0.7193 |
0.7216 |
0.7216 |
-0.0023 |
-0.32% |
2024-03-13 |
010954 |
天弘国证A50指数C |
0.7216 |
0.7216 |
0.7271 |
0.7271 |
-0.0055 |
-0.76% |
2024-03-12 |
010954 |
天弘国证A50指数C |
0.7271 |
0.7271 |
0.7246 |
0.7246 |
0.0025 |
0.35% |
2024-03-11 |
010954 |
天弘国证A50指数C |
0.7246 |
0.7246 |
0.7096 |
0.7096 |
0.0150 |
2.11% |
2024-03-08 |
010954 |
天弘国证A50指数C |
0.7096 |
0.7096 |
0.7076 |
0.7076 |
0.0020 |
0.28% |
2024-03-07 |
010954 |
天弘国证A50指数C |
0.7076 |
0.7076 |
0.7093 |
0.7093 |
-0.0017 |
-0.24% |
2024-03-06 |
010954 |
天弘国证A50指数C |
0.7093 |
0.7093 |
0.7102 |
0.7102 |
-0.0009 |
-0.13% |
2024-03-05 |
010954 |
天弘国证A50指数C |
0.7102 |
0.7102 |
0.7079 |
0.7079 |
0.0023 |
0.32% |
2024-03-04 |
010954 |
天弘国证A50指数C |
0.7079 |
0.7079 |
0.7075 |
0.7075 |
0.0004 |
0.06% |
2024-03-01 |
010954 |
天弘国证A50指数C |
0.7075 |
0.7075 |
0.7060 |
0.7060 |
0.0015 |
0.21% |
2024-02-29 |
010954 |
天弘国证A50指数C |
0.7060 |
0.7060 |
0.6944 |
0.6944 |
0.0116 |
1.67% |
2024-02-28 |
010954 |
天弘国证A50指数C |
0.6944 |
0.6944 |
0.7018 |
0.7018 |
-0.0074 |
-1.05% |
2024-02-27 |
010954 |
天弘国证A50指数C |
0.7018 |
0.7018 |
0.6933 |
0.6933 |
0.0085 |
1.23% |
2024-02-26 |
010954 |
天弘国证A50指数C |
0.6933 |
0.6933 |
0.7009 |
0.7009 |
-0.0076 |
-1.08% |
2024-02-23 |
010954 |
天弘国证A50指数C |
0.7009 |
0.7009 |
0.7014 |
0.7014 |
-0.0005 |
-0.07% |
|
2024-02-22 |
010954 |
天弘国证A50指数C |
0.7014 |
0.7014 |
0.6979 |
0.6979 |
0.0035 |
0.50% |
2024-02-21 |
010954 |
天弘国证A50指数C |
0.6979 |
0.6979 |
0.6901 |
0.6901 |
0.0078 |
1.13% |
2024-02-20 |
010954 |
天弘国证A50指数C |
0.6901 |
0.6901 |
0.6902 |
0.6902 |
-0.0001 |
-0.01% |
2024-02-19 |
010954 |
天弘国证A50指数C |
0.6902 |
0.6902 |
0.6863 |
0.6863 |
0.0039 |
0.57% |
2024-02-08 |
010954 |
天弘国证A50指数C |
0.6863 |
0.6863 |
0.6826 |
0.6826 |
0.0037 |
0.54% |
2024-02-07 |
010954 |
天弘国证A50指数C |
0.6826 |
0.6826 |
0.6752 |
0.6752 |
0.0074 |
1.10% |
2024-02-06 |
010954 |
天弘国证A50指数C |
0.6752 |
0.6752 |
0.6534 |
0.6534 |
0.0218 |
3.34% |
2024-02-05 |
010954 |
天弘国证A50指数C |
0.6534 |
0.6534 |
0.6435 |
0.6435 |
0.0099 |
1.54% |
2024-02-02 |
010954 |
天弘国证A50指数C |
0.6435 |
0.6435 |
0.6517 |
0.6517 |
-0.0082 |
-1.26% |
2024-02-01 |
010954 |
天弘国证A50指数C |
0.6517 |
0.6517 |
0.6498 |
0.6498 |
0.0019 |
0.29% |
2024-01-31 |
010954 |
天弘国证A50指数C |
0.6498 |
0.6498 |
0.6524 |
0.6524 |
-0.0026 |
-0.40% |
2024-01-30 |
010954 |
天弘国证A50指数C |
0.6524 |
0.6524 |
0.6640 |
0.6640 |
-0.0116 |
-1.75% |
2024-01-29 |
010954 |
天弘国证A50指数C |
0.6640 |
0.6640 |
0.6724 |
0.6724 |
-0.0084 |
-1.25% |
2024-01-26 |
010954 |
天弘国证A50指数C |
0.6724 |
0.6724 |
0.6772 |
0.6772 |
-0.0048 |
-0.71% |
2024-01-25 |
010954 |
天弘国证A50指数C |
0.6772 |
0.6772 |
0.6672 |
0.6672 |
0.0100 |
1.50% |
2024-01-24 |
010954 |
天弘国证A50指数C |
0.6672 |
0.6672 |
0.6593 |
0.6593 |
0.0079 |
1.20% |
2024-01-23 |
010954 |
天弘国证A50指数C |
0.6593 |
0.6593 |
0.6581 |
0.6581 |
0.0012 |
0.18% |
2024-01-22 |
010954 |
天弘国证A50指数C |
0.6581 |
0.6581 |
0.6644 |
0.6644 |
-0.0063 |
-0.95% |
2024-01-19 |
010954 |
天弘国证A50指数C |
0.6644 |
0.6644 |
0.6634 |
0.6634 |
0.0010 |
0.15% |
2024-01-18 |
010954 |
天弘国证A50指数C |
0.6634 |
0.6634 |
0.6518 |
0.6518 |
0.0116 |
1.78% |
2024-01-17 |
010954 |
天弘国证A50指数C |
0.6518 |
0.6518 |
0.6675 |
0.6675 |
-0.0157 |
-2.35% |
2024-01-16 |
010954 |
天弘国证A50指数C |
0.6675 |
0.6675 |
0.6632 |
0.6632 |
0.0043 |
0.65% |
2024-01-15 |
010954 |
天弘国证A50指数C |
0.6632 |
0.6632 |
0.6643 |
0.6643 |
-0.0011 |
-0.17% |
2024-01-12 |
010954 |
天弘国证A50指数C |
0.6643 |
0.6643 |
0.6672 |
0.6672 |
-0.0029 |
-0.43% |
2024-01-11 |
010954 |
天弘国证A50指数C |
0.6672 |
0.6672 |
0.6628 |
0.6628 |
0.0044 |
0.66% |
2024-01-10 |
010954 |
天弘国证A50指数C |
0.6628 |
0.6628 |
0.6664 |
0.6664 |
-0.0036 |
-0.54% |
2024-01-09 |
010954 |
天弘国证A50指数C |
0.6664 |
0.6664 |
0.6655 |
0.6655 |
0.0009 |
0.14% |
2024-01-08 |
010954 |
天弘国证A50指数C |
0.6655 |
0.6655 |
0.6734 |
0.6734 |
-0.0079 |
-1.17% |
2024-01-05 |
010954 |
天弘国证A50指数C |
0.6734 |
0.6734 |
0.6780 |
0.6780 |
-0.0046 |
-0.68% |
2024-01-04 |
010954 |
天弘国证A50指数C |
0.6780 |
0.6780 |
0.6846 |
0.6846 |
-0.0066 |
-0.96% |
2024-01-03 |
010954 |
天弘国证A50指数C |
0.6846 |
0.6846 |
0.6868 |
0.6868 |
-0.0022 |
-0.32% |
2024-01-02 |
010954 |
天弘国证A50指数C |
0.6868 |
0.6868 |
0.6970 |
0.6970 |
-0.0102 |
-1.46% |
2023-12-29 |
010954 |
天弘国证A50指数C |
0.6970 |
0.6970 |
0.6942 |
0.6942 |
0.0028 |
0.40% |