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天弘上证50指数C(001549)

2021-06-16     1.4985-1.0956%
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净值发布日期 单位净值 累计净值
2021-06-161.49851.4985
2021-06-151.51511.5151
2021-06-111.53561.5356
2021-06-101.54781.5478
2021-06-091.53811.5381
2021-06-081.53461.5346
2021-06-071.54331.5433
2021-06-041.54751.5475
2021-06-031.53861.5386
2021-06-021.55091.5509
2021-06-011.56271.5627
2021-05-311.56271.5627
2021-05-281.56661.5666
2021-05-271.56841.5684
2021-05-261.56511.5651
2021-05-251.55861.5586
2021-05-241.50061.5006
2021-05-211.49421.4942
2021-05-201.51051.5105
2021-05-191.50611.5061
2021-05-181.51671.5167
2021-05-171.51761.5176
2021-05-141.50221.5022
2021-05-131.46631.4663
2021-05-121.48001.4800
2021-05-111.47591.4759
2021-05-101.46051.4605
2021-05-071.46311.4631
2021-05-061.48101.4810
2021-04-301.49791.4979
2021-04-291.50841.5084
2021-04-281.49051.4905
2021-04-271.49171.4917
2021-04-261.48821.4882
2021-04-231.51091.5109
2021-04-221.49591.4959
2021-04-211.50471.5047
2021-04-201.50231.5023
2021-04-191.50361.5036
2021-04-161.47711.4771
2021-04-151.47041.4704
2021-04-141.48561.4856
2021-04-131.48261.4826
2021-04-121.48881.4888
2021-04-091.50381.5038
2021-04-081.52771.5277
2021-04-071.52171.5217
2021-04-061.53651.5365
2021-04-021.54551.5455
2021-04-011.53161.5316
2021-03-311.51391.5139
2021-03-301.52931.5293
2021-03-291.51331.5133
2021-03-261.51011.5101
2021-03-251.48381.4838
2021-03-241.48461.4846
2021-03-231.50481.5048
2021-03-221.51371.5137
2021-03-191.50301.5030
2021-03-181.54091.5409
2021-03-171.53501.5350
2021-03-161.53801.5380
2021-03-151.52501.5250
2021-03-121.55161.5516
2021-03-111.54861.5486
2021-03-101.51041.5104
2021-03-091.50111.5011
2021-03-081.52691.5269
2021-03-051.57381.5738
2021-03-041.58161.5816
2021-03-031.62541.6254
2021-03-021.58551.5855
2021-03-011.61321.6132
2021-02-261.60081.6008
2021-02-251.63871.6387
2021-02-241.62041.6204
2021-02-231.65761.6576
2021-02-221.65121.6512
2021-02-191.70491.7049
2021-02-181.70491.7049
2021-02-101.71111.7111
2021-02-091.67951.6795
2021-02-081.65401.6540
2021-02-051.63361.6336
2021-02-041.61761.6176
2021-02-031.60721.6072
2021-02-021.60551.6055
2021-02-011.59551.5955
2021-01-291.58191.5819
2021-01-281.59091.5909
2021-01-271.62441.6244
2021-01-261.62241.6224
2021-01-251.65681.6568
2021-01-221.63591.6359
2021-01-211.63701.6370
2021-01-201.62261.6226
2021-01-191.62011.6201
2021-01-181.63661.6366
2021-01-151.62331.6233
2021-01-141.62071.6207
2021-01-131.64551.6455
2021-01-121.65901.6590
2021-01-111.60671.6067
2021-01-081.61191.6119
2021-01-071.61991.6199
2021-01-061.59111.5911
2021-01-051.56941.5694
2021-01-041.55351.5535
2020-12-311.55261.5526
2020-12-301.52461.5246
2020-12-291.50081.5008
2020-12-281.50371.5037
2020-12-251.49941.4994
2020-12-241.49011.4901
2020-12-231.49221.4922
2020-12-221.48251.4825
2020-12-211.50361.5036