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天弘上证50指数A(001548)

2021-04-22     1.5168-0.5833%
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净值发布日期 单位净值 累计净值
2021-04-221.51681.5168
2021-04-211.52571.5257
2021-04-201.52321.5232
2021-04-191.52451.5245
2021-04-161.49771.4977
2021-04-151.49081.4908
2021-04-141.50621.5062
2021-04-131.50321.5032
2021-04-121.50941.5094
2021-04-091.52461.5246
2021-04-081.54881.5488
2021-04-071.54271.5427
2021-04-061.55771.5577
2021-04-021.56691.5669
2021-04-011.55281.5528
2021-03-311.53481.5348
2021-03-301.55041.5504
2021-03-291.53411.5341
2021-03-261.53091.5309
2021-03-251.50421.5042
2021-03-241.50511.5051
2021-03-231.52551.5255
2021-03-221.53451.5345
2021-03-191.52371.5237
2021-03-181.56211.5621
2021-03-171.55601.5560
2021-03-161.55911.5591
2021-03-151.54591.5459
2021-03-121.57291.5729
2021-03-111.56981.5698
2021-03-101.53101.5310
2021-03-091.52161.5216
2021-03-081.54771.5477
2021-03-051.59531.5953
2021-03-041.60321.6032
2021-03-031.64761.6476
2021-03-021.60711.6071
2021-03-011.63521.6352
2021-02-261.62261.6226
2021-02-251.66101.6610
2021-02-241.64251.6425
2021-02-231.68011.6801
2021-02-221.67361.6736
2021-02-191.72801.7280
2021-02-181.72811.7281
2021-02-101.73421.7342
2021-02-091.70231.7023
2021-02-081.67641.6764
2021-02-051.65571.6557
2021-02-041.63951.6395
2021-02-031.62891.6289
2021-02-021.62721.6272
2021-02-011.61701.6170
2021-01-291.60321.6032
2021-01-281.61231.6123
2021-01-271.64631.6463
2021-01-261.64421.6442
2021-01-251.67911.6791
2021-01-221.65781.6578
2021-01-211.65891.6589
2021-01-201.64431.6443
2021-01-191.64181.6418
2021-01-181.65851.6585
2021-01-151.64501.6450
2021-01-141.64241.6424
2021-01-131.66751.6675
2021-01-121.68121.6812
2021-01-111.62821.6282
2021-01-081.63341.6334
2021-01-071.64161.6416
2021-01-061.61231.6123
2021-01-051.59031.5903
2021-01-041.57421.5742
2020-12-311.57321.5732
2020-12-301.54491.5449
2020-12-291.52071.5207
2020-12-281.52371.5237
2020-12-251.51931.5193
2020-12-241.50981.5098
2020-12-231.51201.5120
2020-12-221.50221.5022
2020-12-211.52351.5235
2020-12-181.51751.5175
2020-12-171.53041.5304
2020-12-161.50821.5082
2020-12-151.50121.5012
2020-12-141.50081.5008
2020-12-111.48471.4847
2020-12-101.49901.4990
2020-12-091.49931.4993
2020-12-081.51111.5111
2020-12-071.51541.5154
2020-12-041.52831.5283
2020-12-031.52641.5264
2020-12-021.52991.5299
2020-12-011.53351.5335
2020-11-301.49901.4990
2020-11-271.51091.5109
2020-11-261.48871.4887
2020-11-251.47831.4783
2020-11-241.48751.4875
2020-11-231.49871.4987
2020-11-201.47481.4748
2020-11-191.47391.4739
2020-11-181.46461.4646
2020-11-171.46131.4613
2020-11-161.46061.4606
2020-11-131.44491.4449
2020-11-121.46891.4689
2020-11-111.47481.4748
2020-11-101.47701.4770
2020-11-091.47791.4779
2020-11-061.45301.4530
2020-11-051.45741.4574
2020-11-041.44191.4419
2020-11-031.43181.4318
2020-11-021.41481.4148
2020-10-301.42081.4208
2020-10-291.43901.4390
2020-10-281.43421.4342