天弘中证A50指数C基金净值查询(023432)
今天最新净值
1.0990
0.0173 1.60%
2025-12-18
盘中实时估值(仅供参考)
1.0932
-0.0058 -0.5290%
- 累计净值：1.0990
- 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：0.18亿元
- 基金公司：天弘基金
- 基金经理：沙川
近一季,天弘中证A50指数C(023432)基金累计收益率0.12%
| 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 |
023432 |
天弘中证A50指数C |
1.0919 |
1.0919 |
1.0990 |
1.0990 |
-0.0071 |
-0.65% |
| 2025-12-17 |
023432 |
天弘中证A50指数C |
1.0990 |
1.0990 |
1.0817 |
1.0817 |
0.0173 |
1.60% |
| 2025-12-16 |
023432 |
天弘中证A50指数C |
1.0817 |
1.0817 |
1.0937 |
1.0937 |
-0.0120 |
-1.10% |
| 2025-12-15 |
023432 |
天弘中证A50指数C |
1.0937 |
1.0937 |
1.1003 |
1.1003 |
-0.0066 |
-0.60% |
| 2025-12-12 |
023432 |
天弘中证A50指数C |
1.1003 |
1.1003 |
1.0908 |
1.0908 |
0.0095 |
0.87% |
| 2025-12-11 |
023432 |
天弘中证A50指数C |
1.0908 |
1.0908 |
1.0940 |
1.0940 |
-0.0032 |
-0.29% |
| 2025-12-10 |
023432 |
天弘中证A50指数C |
1.0940 |
1.0940 |
1.0953 |
1.0953 |
-0.0013 |
-0.12% |
| 2025-12-09 |
023432 |
天弘中证A50指数C |
1.0953 |
1.0953 |
1.1067 |
1.1067 |
-0.0114 |
-1.03% |
| 2025-12-08 |
023432 |
天弘中证A50指数C |
1.1067 |
1.1067 |
1.1024 |
1.1024 |
0.0043 |
0.39% |
| 2025-12-05 |
023432 |
天弘中证A50指数C |
1.1024 |
1.1024 |
1.0907 |
1.0907 |
0.0117 |
1.07% |
|
|
| 2025-12-04 |
023432 |
天弘中证A50指数C |
1.0907 |
1.0907 |
1.0845 |
1.0845 |
0.0062 |
0.57% |
| 2025-12-03 |
023432 |
天弘中证A50指数C |
1.0845 |
1.0845 |
1.0892 |
1.0892 |
-0.0047 |
-0.43% |
| 2025-12-02 |
023432 |
天弘中证A50指数C |
1.0892 |
1.0892 |
1.0942 |
1.0942 |
-0.0050 |
-0.46% |
| 2025-12-01 |
023432 |
天弘中证A50指数C |
1.0942 |
1.0942 |
1.0828 |
1.0828 |
0.0114 |
1.05% |
| 2025-11-28 |
023432 |
天弘中证A50指数C |
1.0828 |
1.0828 |
1.0795 |
1.0795 |
0.0033 |
0.31% |
| 2025-11-27 |
023432 |
天弘中证A50指数C |
1.0795 |
1.0795 |
1.0821 |
1.0821 |
-0.0026 |
-0.24% |
| 2025-11-26 |
023432 |
天弘中证A50指数C |
1.0821 |
1.0821 |
1.0777 |
1.0777 |
0.0044 |
0.41% |
| 2025-11-25 |
023432 |
天弘中证A50指数C |
1.0777 |
1.0777 |
1.0710 |
1.0710 |
0.0067 |
0.63% |
| 2025-11-24 |
023432 |
天弘中证A50指数C |
1.0710 |
1.0710 |
1.0702 |
1.0702 |
0.0008 |
0.07% |
| 2025-11-21 |
023432 |
天弘中证A50指数C |
1.0702 |
1.0702 |
1.0893 |
1.0893 |
-0.0191 |
-1.75% |
| 2025-11-20 |
023432 |
天弘中证A50指数C |
1.0893 |
1.0893 |
1.0979 |
1.0979 |
-0.0086 |
-0.78% |
| 2025-11-19 |
023432 |
天弘中证A50指数C |
1.0979 |
1.0979 |
1.0940 |
1.0940 |
0.0039 |
0.36% |
| 2025-11-18 |
023432 |
天弘中证A50指数C |
1.0940 |
1.0940 |
1.0988 |
1.0988 |
-0.0048 |
-0.44% |
| 2025-11-17 |
023432 |
天弘中证A50指数C |
1.0988 |
1.0988 |
1.1093 |
1.1093 |
-0.0105 |
-0.95% |
| 2025-11-14 |
023432 |
天弘中证A50指数C |
1.1093 |
1.1093 |
1.1237 |
1.1237 |
-0.0144 |
-1.28% |
|
|
| 2025-11-13 |
023432 |
天弘中证A50指数C |
1.1237 |
1.1237 |
1.1046 |
1.1046 |
0.0191 |
1.73% |
| 2025-11-12 |
023432 |
天弘中证A50指数C |
1.1046 |
1.1046 |
1.1038 |
1.1038 |
0.0008 |
0.07% |
| 2025-11-11 |
023432 |
天弘中证A50指数C |
1.1038 |
1.1038 |
1.1098 |
1.1098 |
-0.0060 |
-0.54% |
| 2025-11-10 |
023432 |
天弘中证A50指数C |
1.1098 |
1.1098 |
1.1061 |
1.1061 |
0.0037 |
0.33% |
| 2025-11-07 |
023432 |
天弘中证A50指数C |
1.1061 |
1.1061 |
1.1066 |
1.1066 |
-0.0005 |
-0.05% |
| 2025-11-06 |
023432 |
天弘中证A50指数C |
1.1066 |
1.1066 |
1.0967 |
1.0967 |
0.0099 |
0.90% |
| 2025-11-05 |
023432 |
天弘中证A50指数C |
1.0967 |
1.0967 |
1.0952 |
1.0952 |
0.0015 |
0.14% |
| 2025-11-04 |
023432 |
天弘中证A50指数C |
1.0952 |
1.0952 |
1.1055 |
1.1055 |
-0.0103 |
-0.93% |
| 2025-11-03 |
023432 |
天弘中证A50指数C |
1.1055 |
1.1055 |
1.1084 |
1.1084 |
-0.0029 |
-0.26% |
| 2025-10-31 |
023432 |
天弘中证A50指数C |
1.1084 |
1.1084 |
1.1189 |
1.1189 |
-0.0105 |
-0.94% |
| 2025-10-30 |
023432 |
天弘中证A50指数C |
1.1189 |
1.1189 |
1.1254 |
1.1254 |
-0.0065 |
-0.58% |
| 2025-10-29 |
023432 |
天弘中证A50指数C |
1.1254 |
1.1254 |
1.1140 |
1.1140 |
0.0114 |
1.02% |
| 2025-10-28 |
023432 |
天弘中证A50指数C |
1.1140 |
1.1140 |
1.1227 |
1.1227 |
-0.0087 |
-0.77% |
| 2025-10-27 |
023432 |
天弘中证A50指数C |
1.1227 |
1.1227 |
1.1148 |
1.1148 |
0.0079 |
0.71% |
| 2025-10-24 |
023432 |
天弘中证A50指数C |
1.1148 |
1.1148 |
1.1065 |
1.1065 |
0.0083 |
0.75% |
| 2025-10-23 |
023432 |
天弘中证A50指数C |
1.1065 |
1.1065 |
1.1008 |
1.1008 |
0.0057 |
0.52% |
| 2025-10-22 |
023432 |
天弘中证A50指数C |
1.1008 |
1.1008 |
1.1070 |
1.1070 |
-0.0062 |
-0.56% |
| 2025-10-21 |
023432 |
天弘中证A50指数C |
1.1070 |
1.1070 |
1.0948 |
1.0948 |
0.0122 |
1.11% |
| 2025-10-20 |
023432 |
天弘中证A50指数C |
1.0948 |
1.0948 |
1.0914 |
1.0914 |
0.0034 |
0.31% |
| 2025-10-17 |
023432 |
天弘中证A50指数C |
1.0914 |
1.0914 |
1.1153 |
1.1153 |
-0.0239 |
-2.14% |
| 2025-10-16 |
023432 |
天弘中证A50指数C |
1.1153 |
1.1153 |
1.1124 |
1.1124 |
0.0029 |
0.26% |
| 2025-10-15 |
023432 |
天弘中证A50指数C |
1.1124 |
1.1124 |
1.0949 |
1.0949 |
0.0175 |
1.60% |
| 2025-10-14 |
023432 |
天弘中证A50指数C |
1.0949 |
1.0949 |
1.1066 |
1.1066 |
-0.0117 |
-1.06% |
| 2025-10-13 |
023432 |
天弘中证A50指数C |
1.1066 |
1.1066 |
1.1153 |
1.1153 |
-0.0087 |
-0.78% |
| 2025-10-10 |
023432 |
天弘中证A50指数C |
1.1153 |
1.1153 |
1.1404 |
1.1404 |
-0.0251 |
-2.20% |
| 2025-10-09 |
023432 |
天弘中证A50指数C |
1.1404 |
1.1404 |
1.1227 |
1.1227 |
0.0177 |
1.58% |
| 2025-09-30 |
023432 |
天弘中证A50指数C |
1.1227 |
1.1227 |
1.1162 |
1.1162 |
0.0065 |
0.58% |
| 2025-09-29 |
023432 |
天弘中证A50指数C |
1.1162 |
1.1162 |
1.0994 |
1.0994 |
0.0168 |
1.53% |
| 2025-09-26 |
023432 |
天弘中证A50指数C |
1.0994 |
1.0994 |
1.1112 |
1.1112 |
-0.0118 |
-1.06% |
| 2025-09-25 |
023432 |
天弘中证A50指数C |
1.1112 |
1.1112 |
1.1047 |
1.1047 |
0.0065 |
0.59% |
| 2025-09-24 |
023432 |
天弘中证A50指数C |
1.1047 |
1.1047 |
1.0897 |
1.0897 |
0.0150 |
1.38% |
| 2025-09-23 |
023432 |
天弘中证A50指数C |
1.0897 |
1.0897 |
1.0918 |
1.0918 |
-0.0021 |
-0.19% |
| 2025-09-22 |
023432 |
天弘中证A50指数C |
1.0918 |
1.0918 |
1.0875 |
1.0875 |
0.0043 |
0.40% |
| 2025-09-19 |
023432 |
天弘中证A50指数C |
1.0875 |
1.0875 |
1.0842 |
1.0842 |
0.0033 |
0.30% |
