天弘上证50C(001549)
2024-05-09
1.1660
0.5953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1660 | 1.1660 |
| 2024-05-08 | 1.1591 | 1.1591 |
| 2024-05-07 | 1.1652 | 1.1652 |
| 2024-05-06 | 1.1635 | 1.1635 |
| 2024-04-30 | 1.1496 | 1.1496 |
| 2024-04-29 | 1.1541 | 1.1541 |
| 2024-04-26 | 1.1486 | 1.1486 |
| 2024-04-25 | 1.1352 | 1.1352 |
| 2024-04-24 | 1.1319 | 1.1319 |
| 2024-04-23 | 1.1273 | 1.1273 |
| 2024-04-22 | 1.1322 | 1.1322 |
| 2024-04-19 | 1.1344 | 1.1344 |
| 2024-04-18 | 1.1409 | 1.1409 |
| 2024-04-17 | 1.1386 | 1.1386 |
| 2024-04-16 | 1.1264 | 1.1264 |
| 2024-04-15 | 1.1316 | 1.1316 |
| 2024-04-12 | 1.1095 | 1.1095 |
| 2024-04-11 | 1.1188 | 1.1188 |
| 2024-04-10 | 1.1196 | 1.1196 |
| 2024-04-09 | 1.1231 | 1.1231 |
| 2024-04-08 | 1.1273 | 1.1273 |
| 2024-04-03 | 1.1346 | 1.1346 |
| 2024-04-02 | 1.1371 | 1.1371 |
| 2024-04-01 | 1.1397 | 1.1397 |
| 2024-03-29 | 1.1279 | 1.1279 |
| 2024-03-28 | 1.1222 | 1.1222 |
| 2024-03-27 | 1.1209 | 1.1209 |
| 2024-03-26 | 1.1275 | 1.1275 |
| 2024-03-25 | 1.1220 | 1.1220 |
| 2024-03-22 | 1.1229 | 1.1229 |
| 2024-03-21 | 1.1336 | 1.1336 |
| 2024-03-20 | 1.1333 | 1.1333 |
| 2024-03-19 | 1.1291 | 1.1291 |
| 2024-03-18 | 1.1386 | 1.1386 |
| 2024-03-15 | 1.1338 | 1.1338 |
| 2024-03-14 | 1.1323 | 1.1323 |
| 2024-03-13 | 1.1340 | 1.1340 |
| 2024-03-12 | 1.1442 | 1.1442 |
| 2024-03-11 | 1.1409 | 1.1409 |
| 2024-03-08 | 1.1335 | 1.1335 |
| 2024-03-07 | 1.1338 | 1.1338 |
| 2024-03-06 | 1.1371 | 1.1371 |
| 2024-03-05 | 1.1426 | 1.1426 |
| 2024-03-04 | 1.1302 | 1.1302 |
| 2024-03-01 | 1.1287 | 1.1287 |
| 2024-02-29 | 1.1279 | 1.1279 |
| 2024-02-28 | 1.1157 | 1.1157 |
| 2024-02-27 | 1.1243 | 1.1243 |
| 2024-02-26 | 1.1193 | 1.1193 |
| 2024-02-23 | 1.1371 | 1.1371 |
| 2024-02-22 | 1.1369 | 1.1369 |
| 2024-02-21 | 1.1268 | 1.1268 |
| 2024-02-20 | 1.1085 | 1.1085 |
| 2024-02-19 | 1.1096 | 1.1096 |
| 2024-02-08 | 1.1015 | 1.1015 |
| 2024-02-07 | 1.0977 | 1.0977 |
| 2024-02-06 | 1.0865 | 1.0865 |
| 2024-02-05 | 1.0585 | 1.0585 |
| 2024-02-02 | 1.0470 | 1.0470 |
| 2024-02-01 | 1.0556 | 1.0556 |
| 2024-01-31 | 1.0584 | 1.0584 |
| 2024-01-30 | 1.0658 | 1.0658 |
| 2024-01-29 | 1.0808 | 1.0808 |
| 2024-01-26 | 1.0853 | 1.0853 |
| 2024-01-25 | 1.0847 | 1.0847 |
| 2024-01-24 | 1.0614 | 1.0614 |
| 2024-01-23 | 1.0463 | 1.0463 |
| 2024-01-22 | 1.0481 | 1.0481 |
| 2024-01-19 | 1.0540 | 1.0540 |
| 2024-01-18 | 1.0519 | 1.0519 |
| 2024-01-17 | 1.0343 | 1.0343 |
| 2024-01-16 | 1.0565 | 1.0565 |
| 2024-01-15 | 1.0519 | 1.0519 |
| 2024-01-12 | 1.0514 | 1.0514 |
| 2024-01-11 | 1.0527 | 1.0527 |
| 2024-01-10 | 1.0506 | 1.0506 |
| 2024-01-09 | 1.0552 | 1.0552 |
| 2024-01-08 | 1.0545 | 1.0545 |
| 2024-01-05 | 1.0655 | 1.0655 |
| 2024-01-04 | 1.0702 | 1.0702 |
| 2024-01-03 | 1.0773 | 1.0773 |
| 2024-01-02 | 1.0761 | 1.0761 |
| 2023-12-31 | 1.0913 | 1.0913 |
| 2023-12-29 | 1.0914 | 1.0914 |
| 2023-12-28 | 1.0877 | 1.0877 |
| 2023-12-27 | 1.0658 | 1.0658 |
| 2023-12-26 | 1.0639 | 1.0639 |
| 2023-12-25 | 1.0686 | 1.0686 |
| 2023-12-22 | 1.0675 | 1.0675 |
| 2023-12-21 | 1.0634 | 1.0634 |
| 2023-12-20 | 1.0529 | 1.0529 |
| 2023-12-19 | 1.0591 | 1.0591 |
| 2023-12-18 | 1.0565 | 1.0565 |
| 2023-12-15 | 1.0539 | 1.0539 |
| 2023-12-14 | 1.0560 | 1.0560 |
| 2023-12-13 | 1.0609 | 1.0609 |
| 2023-12-12 | 1.0805 | 1.0805 |
| 2023-12-11 | 1.0750 | 1.0750 |
| 2023-12-08 | 1.0705 | 1.0705 |
| 2023-12-07 | 1.0678 | 1.0678 |
| 2023-12-06 | 1.0718 | 1.0718 |
| 2023-12-05 | 1.0729 | 1.0729 |
| 2023-12-04 | 1.0938 | 1.0938 |
| 2023-12-01 | 1.1018 | 1.1018 |
| 2023-11-30 | 1.1080 | 1.1080 |
| 2023-11-29 | 1.1046 | 1.1046 |
| 2023-11-28 | 1.1104 | 1.1104 |
| 2023-11-27 | 1.1102 | 1.1102 |
| 2023-11-24 | 1.1192 | 1.1192 |
| 2023-11-23 | 1.1255 | 1.1255 |
| 2023-11-22 | 1.1219 | 1.1219 |
| 2023-11-21 | 1.1304 | 1.1304 |
| 2023-11-20 | 1.1254 | 1.1254 |
| 2023-11-17 | 1.1226 | 1.1226 |
| 2023-11-16 | 1.1253 | 1.1253 |
| 2023-11-15 | 1.1354 | 1.1354 |
| 2023-11-14 | 1.1262 | 1.1262 |
| 2023-11-13 | 1.1268 | 1.1268 |
