天弘中证A50指数A基金净值查询(023431)
今天最新净值
1.1006
0.0174 1.61%
2025-12-18
盘中实时估值(仅供参考)
1.0948
-0.0058 -0.5290%
- 累计净值：1.1006
- 成立日期：2025-05-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.52亿元
- 基金公司：天弘基金
- 基金经理：沙川
近一季,天弘中证A50指数A(023431)基金累计收益率0.18%
| 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 |
| 2025-12-18 |
023431 |
天弘中证A50指数A |
1.0935 |
1.0935 |
1.1006 |
1.1006 |
-0.0071 |
-0.65% |
| 2025-12-17 |
023431 |
天弘中证A50指数A |
1.1006 |
1.1006 |
1.0832 |
1.0832 |
0.0174 |
1.61% |
| 2025-12-16 |
023431 |
天弘中证A50指数A |
1.0832 |
1.0832 |
1.0953 |
1.0953 |
-0.0121 |
-1.10% |
| 2025-12-15 |
023431 |
天弘中证A50指数A |
1.0953 |
1.0953 |
1.1019 |
1.1019 |
-0.0066 |
-0.60% |
| 2025-12-12 |
023431 |
天弘中证A50指数A |
1.1019 |
1.1019 |
1.0923 |
1.0923 |
0.0096 |
0.88% |
| 2025-12-11 |
023431 |
天弘中证A50指数A |
1.0923 |
1.0923 |
1.0955 |
1.0955 |
-0.0032 |
-0.29% |
| 2025-12-10 |
023431 |
天弘中证A50指数A |
1.0955 |
1.0955 |
1.0968 |
1.0968 |
-0.0013 |
-0.12% |
| 2025-12-09 |
023431 |
天弘中证A50指数A |
1.0968 |
1.0968 |
1.1082 |
1.1082 |
-0.0114 |
-1.03% |
| 2025-12-08 |
023431 |
天弘中证A50指数A |
1.1082 |
1.1082 |
1.1039 |
1.1039 |
0.0043 |
0.39% |
| 2025-12-05 |
023431 |
天弘中证A50指数A |
1.1039 |
1.1039 |
1.0921 |
1.0921 |
0.0118 |
1.08% |
|
|
| 2025-12-04 |
023431 |
天弘中证A50指数A |
1.0921 |
1.0921 |
1.0860 |
1.0860 |
0.0061 |
0.56% |
| 2025-12-03 |
023431 |
天弘中证A50指数A |
1.0860 |
1.0860 |
1.0907 |
1.0907 |
-0.0047 |
-0.43% |
| 2025-12-02 |
023431 |
天弘中证A50指数A |
1.0907 |
1.0907 |
1.0956 |
1.0956 |
-0.0049 |
-0.45% |
| 2025-12-01 |
023431 |
天弘中证A50指数A |
1.0956 |
1.0956 |
1.0843 |
1.0843 |
0.0113 |
1.04% |
| 2025-11-28 |
023431 |
天弘中证A50指数A |
1.0843 |
1.0843 |
1.0809 |
1.0809 |
0.0034 |
0.31% |
| 2025-11-27 |
023431 |
天弘中证A50指数A |
1.0809 |
1.0809 |
1.0835 |
1.0835 |
-0.0026 |
-0.24% |
| 2025-11-26 |
023431 |
天弘中证A50指数A |
1.0835 |
1.0835 |
1.0791 |
1.0791 |
0.0044 |
0.41% |
| 2025-11-25 |
023431 |
天弘中证A50指数A |
1.0791 |
1.0791 |
1.0724 |
1.0724 |
0.0067 |
0.62% |
| 2025-11-24 |
023431 |
天弘中证A50指数A |
1.0724 |
1.0724 |
1.0715 |
1.0715 |
0.0009 |
0.08% |
| 2025-11-21 |
023431 |
天弘中证A50指数A |
1.0715 |
1.0715 |
1.0907 |
1.0907 |
-0.0192 |
-1.76% |
| 2025-11-20 |
023431 |
天弘中证A50指数A |
1.0907 |
1.0907 |
1.0992 |
1.0992 |
-0.0085 |
-0.77% |
| 2025-11-19 |
023431 |
天弘中证A50指数A |
1.0992 |
1.0992 |
1.0953 |
1.0953 |
0.0039 |
0.36% |
| 2025-11-18 |
023431 |
天弘中证A50指数A |
1.0953 |
1.0953 |
1.1002 |
1.1002 |
-0.0049 |
-0.45% |
| 2025-11-17 |
023431 |
天弘中证A50指数A |
1.1002 |
1.1002 |
1.1107 |
1.1107 |
-0.0105 |
-0.95% |
| 2025-11-14 |
023431 |
天弘中证A50指数A |
1.1107 |
1.1107 |
1.1250 |
1.1250 |
-0.0143 |
-1.27% |
|
|
| 2025-11-13 |
023431 |
天弘中证A50指数A |
1.1250 |
1.1250 |
1.1059 |
1.1059 |
0.0191 |
1.73% |
| 2025-11-12 |
023431 |
天弘中证A50指数A |
1.1059 |
1.1059 |
1.1051 |
1.1051 |
0.0008 |
0.07% |
| 2025-11-11 |
023431 |
天弘中证A50指数A |
1.1051 |
1.1051 |
1.1111 |
1.1111 |
-0.0060 |
-0.54% |
| 2025-11-10 |
023431 |
天弘中证A50指数A |
1.1111 |
1.1111 |
1.1074 |
1.1074 |
0.0037 |
0.33% |
| 2025-11-07 |
023431 |
天弘中证A50指数A |
1.1074 |
1.1074 |
1.1078 |
1.1078 |
-0.0004 |
-0.04% |
| 2025-11-06 |
023431 |
天弘中证A50指数A |
1.1078 |
1.1078 |
1.0980 |
1.0980 |
0.0098 |
0.89% |
| 2025-11-05 |
023431 |
天弘中证A50指数A |
1.0980 |
1.0980 |
1.0964 |
1.0964 |
0.0016 |
0.15% |
| 2025-11-04 |
023431 |
天弘中证A50指数A |
1.0964 |
1.0964 |
1.1067 |
1.1067 |
-0.0103 |
-0.93% |
| 2025-11-03 |
023431 |
天弘中证A50指数A |
1.1067 |
1.1067 |
1.1096 |
1.1096 |
-0.0029 |
-0.26% |
| 2025-10-31 |
023431 |
天弘中证A50指数A |
1.1096 |
1.1096 |
1.1202 |
1.1202 |
-0.0106 |
-0.95% |
| 2025-10-30 |
023431 |
天弘中证A50指数A |
1.1202 |
1.1202 |
1.1267 |
1.1267 |
-0.0065 |
-0.58% |
| 2025-10-29 |
023431 |
天弘中证A50指数A |
1.1267 |
1.1267 |
1.1153 |
1.1153 |
0.0114 |
1.02% |
| 2025-10-28 |
023431 |
天弘中证A50指数A |
1.1153 |
1.1153 |
1.1240 |
1.1240 |
-0.0087 |
-0.77% |
| 2025-10-27 |
023431 |
天弘中证A50指数A |
1.1240 |
1.1240 |
1.1160 |
1.1160 |
0.0080 |
0.72% |
| 2025-10-24 |
023431 |
天弘中证A50指数A |
1.1160 |
1.1160 |
1.1076 |
1.1076 |
0.0084 |
0.76% |
| 2025-10-23 |
023431 |
天弘中证A50指数A |
1.1076 |
1.1076 |
1.1019 |
1.1019 |
0.0057 |
0.52% |
| 2025-10-22 |
023431 |
天弘中证A50指数A |
1.1019 |
1.1019 |
1.1082 |
1.1082 |
-0.0063 |
-0.57% |
| 2025-10-21 |
023431 |
天弘中证A50指数A |
1.1082 |
1.1082 |
1.0960 |
1.0960 |
0.0122 |
1.11% |
| 2025-10-20 |
023431 |
天弘中证A50指数A |
1.0960 |
1.0960 |
1.0926 |
1.0926 |
0.0034 |
0.31% |
| 2025-10-17 |
023431 |
天弘中证A50指数A |
1.0926 |
1.0926 |
1.1164 |
1.1164 |
-0.0238 |
-2.13% |
| 2025-10-16 |
023431 |
天弘中证A50指数A |
1.1164 |
1.1164 |
1.1135 |
1.1135 |
0.0029 |
0.26% |
| 2025-10-15 |
023431 |
天弘中证A50指数A |
1.1135 |
1.1135 |
1.0960 |
1.0960 |
0.0175 |
1.60% |
| 2025-10-14 |
023431 |
天弘中证A50指数A |
1.0960 |
1.0960 |
1.1077 |
1.1077 |
-0.0117 |
-1.06% |
| 2025-10-13 |
023431 |
天弘中证A50指数A |
1.1077 |
1.1077 |
1.1164 |
1.1164 |
-0.0087 |
-0.78% |
| 2025-10-10 |
023431 |
天弘中证A50指数A |
1.1164 |
1.1164 |
1.1415 |
1.1415 |
-0.0251 |
-2.20% |
| 2025-10-09 |
023431 |
天弘中证A50指数A |
1.1415 |
1.1415 |
1.1238 |
1.1238 |
0.0177 |
1.58% |
| 2025-09-30 |
023431 |
天弘中证A50指数A |
1.1238 |
1.1238 |
1.1172 |
1.1172 |
0.0066 |
0.59% |
| 2025-09-29 |
023431 |
天弘中证A50指数A |
1.1172 |
1.1172 |
1.1004 |
1.1004 |
0.0168 |
1.53% |
| 2025-09-26 |
023431 |
天弘中证A50指数A |
1.1004 |
1.1004 |
1.1121 |
1.1121 |
-0.0117 |
-1.05% |
| 2025-09-25 |
023431 |
天弘中证A50指数A |
1.1121 |
1.1121 |
1.1057 |
1.1057 |
0.0064 |
0.58% |
| 2025-09-24 |
023431 |
天弘中证A50指数A |
1.1057 |
1.1057 |
1.0906 |
1.0906 |
0.0151 |
1.38% |
| 2025-09-23 |
023431 |
天弘中证A50指数A |
1.0906 |
1.0906 |
1.0927 |
1.0927 |
-0.0021 |
-0.19% |
| 2025-09-22 |
023431 |
天弘中证A50指数A |
1.0927 |
1.0927 |
1.0884 |
1.0884 |
0.0043 |
0.40% |
| 2025-09-19 |
023431 |
天弘中证A50指数A |
1.0884 |
1.0884 |
1.0851 |
1.0851 |
0.0033 |
0.30% |
