天弘国证A50指数A基金净值查询(010953)
今天最新净值
1.0046
-0.0112 -1.11%
2026-09-16
盘中实时估值(仅供参考)
1.0266
0.0011 0.1044%
2026-03-24 15:39:58
- 累计净值：1.0046
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2238亿
- 最近资产：1.02亿
- 基金公司：天弘基金
- 基金经理：沙川 陈瑶
近一月,天弘国证A50指数A(010953)基金累计收益率-5.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
010953 |
天弘国证A50指数A |
1.0086 |
1.0086 |
1.0046 |
1.0046 |
0.0040 |
0.40% |
| 2026-09-15 |
010953 |
天弘国证A50指数A |
1.0046 |
1.0046 |
1.0158 |
1.0158 |
-0.0112 |
-1.11% |
| 2026-09-14 |
010953 |
天弘国证A50指数A |
1.0158 |
1.0158 |
1.0208 |
1.0208 |
-0.0050 |
-0.49% |
| 2026-09-11 |
010953 |
天弘国证A50指数A |
1.0208 |
1.0208 |
1.0288 |
1.0288 |
-0.0080 |
-0.78% |
| 2026-09-10 |
010953 |
天弘国证A50指数A |
1.0288 |
1.0288 |
1.0359 |
1.0359 |
-0.0071 |
-0.69% |
| 2026-09-09 |
010953 |
天弘国证A50指数A |
1.0359 |
1.0359 |
1.0336 |
1.0336 |
0.0023 |
0.22% |
| 2026-09-08 |
010953 |
天弘国证A50指数A |
1.0336 |
1.0336 |
1.0394 |
1.0394 |
-0.0058 |
-0.56% |
| 2026-09-07 |
010953 |
天弘国证A50指数A |
1.0394 |
1.0394 |
1.0360 |
1.0360 |
0.0034 |
0.33% |
| 2026-09-04 |
010953 |
天弘国证A50指数A |
1.0360 |
1.0360 |
1.0345 |
1.0345 |
0.0015 |
0.14% |
| 2026-09-03 |
010953 |
天弘国证A50指数A |
1.0345 |
1.0345 |
1.0329 |
1.0329 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
010953 |
天弘国证A50指数A |
1.0329 |
1.0329 |
1.0474 |
1.0474 |
-0.0145 |
-1.38% |
| 2026-09-01 |
010953 |
天弘国证A50指数A |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
| 2026-08-31 |
010953 |
天弘国证A50指数A |
1.0488 |
1.0488 |
1.0501 |
1.0501 |
-0.0013 |
-0.12% |
| 2026-08-28 |
010953 |
天弘国证A50指数A |
1.0501 |
1.0501 |
1.0535 |
1.0535 |
-0.0034 |
-0.32% |
| 2026-08-27 |
010953 |
天弘国证A50指数A |
1.0535 |
1.0535 |
1.0497 |
1.0497 |
0.0038 |
0.36% |
| 2026-08-26 |
010953 |
天弘国证A50指数A |
1.0497 |
1.0497 |
1.0415 |
1.0415 |
0.0082 |
0.79% |
| 2026-08-25 |
010953 |
天弘国证A50指数A |
1.0415 |
1.0415 |
1.0442 |
1.0442 |
-0.0027 |
-0.26% |
| 2026-08-24 |
010953 |
天弘国证A50指数A |
1.0442 |
1.0442 |
1.0551 |
1.0551 |
-0.0109 |
-1.03% |
| 2026-08-21 |
010953 |
天弘国证A50指数A |
1.0551 |
1.0551 |
1.0492 |
1.0492 |
0.0059 |
0.56% |
| 2026-08-20 |
010953 |
天弘国证A50指数A |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2026-08-19 |
010953 |
天弘国证A50指数A |
1.0495 |
1.0495 |
1.0774 |
1.0774 |
-0.0279 |
-2.59% |
| 2026-08-18 |
010953 |
天弘国证A50指数A |
1.0774 |
1.0774 |
1.0792 |
1.0792 |
-0.0018 |
-0.17% |
| 2026-08-17 |
010953 |
天弘国证A50指数A |
1.0792 |
1.0792 |
1.0635 |
1.0635 |
0.0157 |
1.48% |
