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天弘上证50指数A(001548)

2022-05-17     1.23571.2620%
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净值发布日期 单位净值 累计净值
2022-05-171.23571.2357
2022-05-161.22031.2203
2022-05-131.23221.2322
2022-05-121.22091.2209
2022-05-111.22931.2293
2022-05-101.21951.2195
2022-05-091.20961.2096
2022-05-061.22011.2201
2022-05-051.25481.2548
2022-04-291.25681.2568
2022-04-281.24081.2408
2022-04-271.22601.2260
2022-04-261.20401.2040
2022-04-251.20541.2054
2022-04-221.26051.2605
2022-04-211.25341.2534
2022-04-201.26951.2695
2022-04-191.28051.2805
2022-04-181.29161.2916
2022-04-151.30931.3093
2022-04-141.30851.3085
2022-04-131.28881.2888
2022-04-121.29391.2939
2022-04-111.27361.2736
2022-04-081.30741.3074
2022-04-071.29761.2976
2022-04-061.30991.3099
2022-04-011.31511.3151
2022-03-311.29631.2963
2022-03-301.30341.3034
2022-03-291.27231.2723
2022-03-281.27701.2770
2022-03-251.27851.2785
2022-03-241.29861.2986
2022-03-231.30411.3041
2022-03-221.29741.2974
2022-03-211.29371.2937
2022-03-181.30271.3027
2022-03-171.28711.2871
2022-03-161.26601.2660
2022-03-151.21311.2131
2022-03-141.27581.2758
2022-03-111.31121.3112
2022-03-101.31031.3103
2022-03-091.29931.2993
2022-03-081.31031.3103
2022-03-071.32801.3280
2022-03-041.36481.3648
2022-03-031.37951.3795
2022-03-021.38371.3837
2022-03-011.39151.3915
2022-02-281.37261.3726
2022-02-251.37051.3705
2022-02-241.36381.3638
2022-02-231.38851.3885
2022-02-221.38191.3819
2022-02-211.40001.4000
2022-02-181.40771.4077
2022-02-171.39771.3977
2022-02-161.39621.3962
2022-02-151.38941.3894
2022-02-141.38281.3828
2022-02-111.39931.3993
2022-02-101.40021.4002
2022-02-091.39791.3979
2022-02-081.38821.3882
2022-02-071.38731.3873
2022-01-281.36241.3624
2022-01-271.39001.3900
2022-01-261.40871.4087
2022-01-251.40021.4002
2022-01-241.42761.4276
2022-01-211.43131.4313
2022-01-201.43771.4377
2022-01-191.41821.4182
2022-01-181.41831.4183
2022-01-171.40161.4016
2022-01-141.39801.3980
2022-01-131.41631.4163
2022-01-121.43841.4384
2022-01-111.42921.4292
2022-01-101.43831.4383
2022-01-071.43291.4329
2022-01-061.42761.4276
2022-01-051.44601.4460
2022-01-041.45021.4502
2021-12-311.45461.4546
2021-12-301.44941.4494
2021-12-291.44061.4406
2021-12-281.46691.4669
2021-12-271.45631.4563
2021-12-241.46141.4614
2021-12-231.46011.4601
2021-12-221.44891.4489
2021-12-211.45411.4541
2021-12-201.44671.4467
2021-12-171.45661.4566
2021-12-161.47851.4785
2021-12-151.47351.4735
2021-12-141.48691.4869
2021-12-131.49361.4936
2021-12-101.49081.4908
2021-12-091.49391.4939
2021-12-081.46981.4698
2021-12-071.44851.4485
2021-12-061.43741.4374
2021-12-031.43471.4347
2021-12-021.42171.4217
2021-12-011.41741.4174
2021-11-301.41081.4108
2021-11-291.42011.4201
2021-11-261.42031.4203
2021-11-251.43331.4333
2021-11-241.43921.4392
2021-11-231.43591.4359
2021-11-221.43081.4308