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天弘国证A50指数A(010953)

2021-05-14     1.00012.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.00011.0001
2021-05-130.98030.9803
2021-05-120.99260.9926
2021-05-110.99050.9905
2021-05-100.98150.9815
2021-05-070.98120.9812
2021-05-060.99830.9983
2021-04-301.01591.0159
2021-04-291.02091.0209
2021-04-281.01161.0116
2021-04-271.00801.0080
2021-04-261.00201.0020
2021-04-231.01811.0181
2021-04-221.00261.0026
2021-04-211.00441.0044
2021-04-201.00281.0028
2021-04-191.00301.0030
2021-04-160.97770.9777
2021-04-150.97520.9752
2021-04-140.98350.9835
2021-04-130.97410.9741
2021-04-120.97460.9746
2021-04-090.98890.9889
2021-04-081.00671.0067
2021-04-071.00361.0036
2021-04-061.01371.0137
2021-04-021.02241.0224
2021-04-011.01031.0103
2021-03-310.99580.9958
2021-03-301.00491.0049
2021-03-290.99550.9955
2021-03-260.99490.9949
2021-03-250.98050.9805
2021-03-240.98100.9810
2021-03-230.98820.9882
2021-03-220.99070.9907
2021-03-190.98840.9884
2021-03-180.99840.9984
2021-03-170.99520.9952
2021-03-160.99370.9937
2021-03-150.99020.9902
2021-03-120.99930.9993
2021-03-051.00021.0002
2021-03-021.00001.0000