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财务数据

天弘上证50指数C(001549)

2020-11-25     1.4591-0.6266%
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净值发布日期 单位净值 累计净值
2020-11-241.46831.4683
2020-11-231.47931.4793
2020-11-201.45581.4558
2020-11-191.45491.4549
2020-11-181.44571.4457
2020-11-171.44251.4425
2020-11-161.44181.4418
2020-11-131.42631.4263
2020-11-121.45001.4500
2020-11-111.45581.4558
2020-11-101.45811.4581
2020-11-091.45891.4589
2020-11-061.43441.4344
2020-11-051.43871.4387
2020-11-041.42341.4234
2020-11-031.41341.4134
2020-11-021.39671.3967
2020-10-301.40261.4026
2020-10-291.42061.4206
2020-10-281.41591.4159
2020-10-271.40821.4082
2020-10-261.41241.4124
2020-10-231.42911.4291
2020-10-221.43861.4386
2020-10-211.44141.4414
2020-10-201.43571.4357
2020-10-191.43201.4320
2020-10-161.44261.4426
2020-10-151.43891.4389
2020-10-141.43771.4377
2020-10-131.44521.4452
2020-10-121.44571.4457
2020-10-091.40471.4047
2020-09-301.38281.3828
2020-09-291.38631.3863
2020-09-281.39011.3901
2020-09-251.38181.3818
2020-09-241.37751.3775
2020-09-231.40071.4007
2020-09-221.39831.3983
2020-09-211.41461.4146
2020-09-181.42941.4294
2020-09-171.39561.3956
2020-09-161.40801.4080
2020-09-151.41511.4151
2020-09-141.40571.4057
2020-09-111.39431.3943
2020-09-101.38611.3861
2020-09-091.38231.3823
2020-09-081.40431.4043
2020-09-071.38921.3892
2020-09-041.41201.4120
2020-09-031.42211.4221
2020-09-021.42711.4271
2020-09-011.43011.4301
2020-08-311.42571.4257
2020-08-281.43561.4356
2020-08-271.40361.4036
2020-08-261.39831.3983
2020-08-251.41181.4118
2020-08-241.40711.4071
2020-08-211.40191.4019
2020-08-201.39281.3928
2020-08-191.41031.4103
2020-08-181.43511.4351
2020-08-171.43441.4344
2020-08-141.40131.4013
2020-08-131.38261.3826
2020-08-121.38511.3851
2020-08-111.38961.3896
2020-08-101.39921.3992
2020-08-071.38981.3898
2020-08-061.40131.4013
2020-08-051.40131.4013
2020-08-041.40961.4096
2020-08-031.39721.3972
2020-07-311.38421.3842
2020-07-301.37581.3758
2020-07-291.38051.3805
2020-07-281.35591.3559
2020-07-271.34661.3466
2020-07-241.34471.3447
2020-07-231.39631.3963
2020-07-221.39781.3978
2020-07-211.39341.3934
2020-07-201.39361.3936
2020-07-171.35251.3525
2020-07-161.34361.3436
2020-07-151.38871.3887
2020-07-141.39841.3984
2020-07-131.41341.4134
2020-07-101.39631.3963
2020-07-091.42771.4277
2020-07-081.42251.4225
2020-07-071.40301.4030
2020-07-061.40121.4012
2020-07-031.31471.3147
2020-07-021.28461.2846
2020-07-011.25441.2544
2020-06-301.22741.2274
2020-06-291.21771.2177
2020-06-241.22511.2251
2020-06-231.21461.2146
2020-06-221.21321.2132
2020-06-191.21411.2141
2020-06-181.19901.1990
2020-06-171.19501.1950
2020-06-161.19421.1942
2020-06-151.17811.1781
2020-06-121.19521.1952
2020-06-111.19321.1932
2020-06-101.20501.2050
2020-06-091.21141.2114
2020-06-081.20391.2039
2020-06-051.19861.1986
2020-06-041.19351.1935
2020-06-031.19571.1957
2020-06-021.19421.1942
2020-06-011.18791.1879