天弘国证A50指数C基金净值查询(010954)
今天最新净值
0.9974
0.0040 0.40%
2026-09-17
盘中实时估值(仅供参考)
1.0162
0.0011 0.1044%
2026-03-24 15:39:58
- 累计净值：0.9974
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2344亿
- 最近资产：1.02亿
- 基金公司：天弘基金
- 基金经理：沙川 陈瑶
近半年,天弘国证A50指数C(010954)基金累计收益率-1.93%
| 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 |
| 2026-09-17 |
010954 |
天弘国证A50指数C |
0.9929 |
0.9929 |
0.9974 |
0.9974 |
-0.0045 |
-0.45% |
| 2026-09-16 |
010954 |
天弘国证A50指数C |
0.9974 |
0.9974 |
0.9934 |
0.9934 |
0.0040 |
0.40% |
| 2026-09-15 |
010954 |
天弘国证A50指数C |
0.9934 |
0.9934 |
1.0045 |
1.0045 |
-0.0111 |
-1.11% |
| 2026-09-14 |
010954 |
天弘国证A50指数C |
1.0045 |
1.0045 |
1.0094 |
1.0094 |
-0.0049 |
-0.49% |
| 2026-09-11 |
010954 |
天弘国证A50指数C |
1.0094 |
1.0094 |
1.0174 |
1.0174 |
-0.0080 |
-0.79% |
| 2026-09-10 |
010954 |
天弘国证A50指数C |
1.0174 |
1.0174 |
1.0244 |
1.0244 |
-0.0070 |
-0.68% |
| 2026-09-09 |
010954 |
天弘国证A50指数C |
1.0244 |
1.0244 |
1.0221 |
1.0221 |
0.0023 |
0.23% |
| 2026-09-08 |
010954 |
天弘国证A50指数C |
1.0221 |
1.0221 |
1.0279 |
1.0279 |
-0.0058 |
-0.56% |
| 2026-09-07 |
010954 |
天弘国证A50指数C |
1.0279 |
1.0279 |
1.0245 |
1.0245 |
0.0034 |
0.33% |
| 2026-09-04 |
010954 |
天弘国证A50指数C |
1.0245 |
1.0245 |
1.0231 |
1.0231 |
0.0014 |
0.14% |
|
|
| 2026-09-03 |
010954 |
天弘国证A50指数C |
1.0231 |
1.0231 |
1.0215 |
1.0215 |
0.0016 |
0.16% |
| 2026-09-02 |
010954 |
天弘国证A50指数C |
1.0215 |
1.0215 |
1.0358 |
1.0358 |
-0.0143 |
-1.38% |
| 2026-09-01 |
010954 |
天弘国证A50指数C |
1.0358 |
1.0358 |
1.0372 |
1.0372 |
-0.0014 |
-0.13% |
| 2026-08-31 |
010954 |
天弘国证A50指数C |
1.0372 |
1.0372 |
1.0385 |
1.0385 |
-0.0013 |
-0.13% |
| 2026-08-28 |
010954 |
天弘国证A50指数C |
1.0385 |
1.0385 |
1.0419 |
1.0419 |
-0.0034 |
-0.33% |
| 2026-08-27 |
010954 |
天弘国证A50指数C |
1.0419 |
1.0419 |
1.0381 |
1.0381 |
0.0038 |
0.37% |
| 2026-08-26 |
010954 |
天弘国证A50指数C |
1.0381 |
1.0381 |
1.0301 |
1.0301 |
0.0080 |
0.78% |
| 2026-08-25 |
010954 |
天弘国证A50指数C |
1.0301 |
1.0301 |
1.0327 |
1.0327 |
-0.0026 |
-0.25% |
| 2026-08-24 |
010954 |
天弘国证A50指数C |
1.0327 |
1.0327 |
1.0435 |
1.0435 |
-0.0108 |
-1.03% |
| 2026-08-21 |
010954 |
天弘国证A50指数C |
1.0435 |
1.0435 |
1.0377 |
1.0377 |
0.0058 |
0.56% |
| 2026-08-20 |
010954 |
天弘国证A50指数C |
1.0377 |
1.0377 |
1.0379 |
1.0379 |
-0.0002 |
-0.02% |
| 2026-08-19 |
010954 |
天弘国证A50指数C |
1.0379 |
1.0379 |
1.0656 |
1.0656 |
-0.0277 |
-2.60% |
| 2026-08-18 |
010954 |
天弘国证A50指数C |
1.0656 |
1.0656 |
1.0674 |
1.0674 |
-0.0018 |
-0.17% |
| 2026-08-17 |
010954 |
天弘国证A50指数C |
1.0674 |
1.0674 |
1.0518 |
1.0518 |
0.0156 |
1.48% |
| 2026-08-14 |
010954 |
天弘国证A50指数C |
1.0518 |
1.0518 |
1.0562 |
1.0562 |
-0.0044 |
-0.42% |
|
|
| 2026-08-13 |
010954 |
天弘国证A50指数C |
1.0562 |
1.0562 |
1.0620 |
1.0620 |
-0.0058 |
-0.55% |
| 2026-08-12 |
010954 |
天弘国证A50指数C |
1.0620 |
1.0620 |
1.0580 |
1.0580 |
0.0040 |
0.38% |
| 2026-08-11 |
010954 |
天弘国证A50指数C |
1.0580 |
1.0580 |
1.0679 |
1.0679 |
-0.0099 |
-0.93% |
| 2026-08-10 |
010954 |
天弘国证A50指数C |
1.0679 |
1.0679 |
1.0663 |
1.0663 |
0.0016 |
0.15% |
| 2026-08-07 |
010954 |
天弘国证A50指数C |
1.0663 |
1.0663 |
1.0597 |
1.0597 |
0.0066 |
0.62% |
| 2026-08-06 |
010954 |
天弘国证A50指数C |
1.0597 |
1.0597 |
1.0639 |
1.0639 |
-0.0042 |
-0.39% |
| 2026-08-05 |
010954 |
天弘国证A50指数C |
1.0639 |
1.0639 |
1.0532 |
1.0532 |
0.0107 |
1.02% |
| 2026-08-04 |
010954 |
天弘国证A50指数C |
1.0532 |
1.0532 |
1.0407 |
1.0407 |
0.0125 |
1.20% |
| 2026-08-03 |
010954 |
天弘国证A50指数C |
1.0407 |
1.0407 |
1.0503 |
1.0503 |
-0.0096 |
-0.91% |
| 2026-07-31 |
010954 |
天弘国证A50指数C |
1.0503 |
1.0503 |
1.0459 |
1.0459 |
0.0044 |
0.42% |
| 2026-07-30 |
010954 |
天弘国证A50指数C |
1.0459 |
1.0459 |
1.0527 |
1.0527 |
-0.0068 |
-0.65% |
| 2026-07-29 |
010954 |
天弘国证A50指数C |
1.0527 |
1.0527 |
1.0414 |
1.0414 |
0.0113 |
1.09% |
| 2026-07-28 |
010954 |
天弘国证A50指数C |
1.0414 |
1.0414 |
1.0675 |
1.0675 |
-0.0261 |
-2.44% |
| 2026-07-27 |
010954 |
天弘国证A50指数C |
1.0675 |
1.0675 |
1.0470 |
1.0470 |
0.0205 |
1.96% |
| 2026-07-24 |
010954 |
天弘国证A50指数C |
1.0470 |
1.0470 |
1.0630 |
1.0630 |
-0.0160 |
-1.51% |
| 2026-07-23 |
010954 |
天弘国证A50指数C |
1.0630 |
1.0630 |
1.0569 |
1.0569 |
0.0061 |
0.58% |
| 2026-07-22 |
010954 |
天弘国证A50指数C |
1.0569 |
1.0569 |
1.0609 |
1.0609 |
-0.0040 |
-0.38% |
| 2026-07-21 |
010954 |
天弘国证A50指数C |
1.0609 |
1.0609 |
1.0321 |
1.0321 |
0.0288 |
2.79% |
| 2026-07-20 |
010954 |
天弘国证A50指数C |
1.0321 |
1.0321 |
1.0063 |
1.0063 |
0.0258 |
2.56% |
| 2026-07-17 |
010954 |
天弘国证A50指数C |
1.0063 |
1.0063 |
1.0368 |
1.0368 |
-0.0305 |
-2.94% |
| 2026-07-16 |
010954 |
天弘国证A50指数C |
1.0368 |
1.0368 |
1.0514 |
1.0514 |
-0.0146 |
-1.39% |
| 2026-07-15 |
010954 |
天弘国证A50指数C |
1.0514 |
1.0514 |
1.0486 |
1.0486 |
0.0028 |
0.27% |
| 2026-07-14 |
010954 |
天弘国证A50指数C |
1.0486 |
1.0486 |
1.0287 |
1.0287 |
0.0199 |
1.93% |
| 2026-07-13 |
010954 |
天弘国证A50指数C |
1.0287 |
1.0287 |
1.0382 |
1.0382 |
-0.0095 |
-0.92% |
| 2026-07-10 |
010954 |
天弘国证A50指数C |
1.0382 |
1.0382 |
1.0646 |
1.0646 |
-0.0264 |
-2.48% |
| 2026-07-09 |
010954 |
天弘国证A50指数C |
1.0646 |
1.0646 |
1.0402 |
1.0402 |
0.0244 |
2.35% |
| 2026-07-08 |
010954 |
天弘国证A50指数C |
1.0402 |
1.0402 |
1.0439 |
1.0439 |
-0.0037 |
-0.35% |
| 2026-07-07 |
010954 |
天弘国证A50指数C |
1.0439 |
1.0439 |
1.0511 |
1.0511 |
-0.0072 |
-0.68% |
| 2026-07-06 |
010954 |
天弘国证A50指数C |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2026-07-03 |
010954 |
天弘国证A50指数C |
1.0510 |
1.0510 |
1.0468 |
1.0468 |
0.0042 |
0.40% |
| 2026-07-02 |
010954 |
天弘国证A50指数C |
1.0468 |
1.0468 |
1.0697 |
1.0697 |
-0.0229 |
-2.14% |
| 2026-07-01 |
010954 |
天弘国证A50指数C |
1.0697 |
1.0697 |
1.0765 |
1.0765 |
-0.0068 |
-0.63% |
| 2026-06-30 |
010954 |
天弘国证A50指数C |
1.0765 |
1.0765 |
1.0646 |
1.0646 |
0.0119 |
1.12% |
| 2026-06-29 |
010954 |
天弘国证A50指数C |
1.0646 |
1.0646 |
1.0488 |
1.0488 |
0.0158 |
1.51% |
| 2026-06-26 |
010954 |
天弘国证A50指数C |
1.0488 |
1.0488 |
1.0798 |
1.0798 |
-0.0310 |
-2.87% |
| 2026-06-25 |
010954 |
天弘国证A50指数C |
1.0798 |
1.0798 |
1.0732 |
1.0732 |
0.0066 |
0.61% |
| 2026-06-24 |
010954 |
天弘国证A50指数C |
1.0732 |
1.0732 |
1.0669 |
1.0669 |
0.0063 |
0.59% |
| 2026-06-23 |
010954 |
天弘国证A50指数C |
1.0669 |
1.0669 |
1.0987 |
1.0987 |
-0.0318 |
-2.89% |
| 2026-06-22 |
010954 |
天弘国证A50指数C |
1.0987 |
1.0987 |
1.0746 |
1.0746 |
0.0241 |
2.24% |
| 2026-06-18 |
010954 |
天弘国证A50指数C |
1.0746 |
1.0746 |
1.0677 |
1.0677 |
0.0069 |
0.65% |
| 2026-06-17 |
010954 |
天弘国证A50指数C |
1.0677 |
1.0677 |
1.0642 |
1.0642 |
0.0035 |
0.33% |
| 2026-06-16 |
010954 |
天弘国证A50指数C |
1.0642 |
1.0642 |
1.0718 |
1.0718 |
-0.0076 |
-0.71% |
| 2026-06-15 |
010954 |
天弘国证A50指数C |
1.0718 |
1.0718 |
1.0492 |
1.0492 |
0.0226 |
2.15% |
| 2026-06-12 |
010954 |
天弘国证A50指数C |
1.0492 |
1.0492 |
1.0328 |
1.0328 |
0.0164 |
1.59% |
| 2026-06-11 |
010954 |
天弘国证A50指数C |
1.0328 |
1.0328 |
1.0391 |
1.0391 |
-0.0063 |
-0.61% |
| 2026-06-10 |
010954 |
天弘国证A50指数C |
1.0391 |
1.0391 |
1.0505 |
1.0505 |
-0.0114 |
-1.09% |
| 2026-06-09 |
010954 |
天弘国证A50指数C |
1.0505 |
1.0505 |
1.0377 |
1.0377 |
0.0128 |
1.23% |
| 2026-06-08 |
010954 |
天弘国证A50指数C |
1.0377 |
1.0377 |
1.0589 |
1.0589 |
-0.0212 |
-2.00% |
| 2026-06-05 |
010954 |
天弘国证A50指数C |
1.0589 |
1.0589 |
1.0782 |
1.0782 |
-0.0193 |
-1.79% |
| 2026-06-04 |
010954 |
天弘国证A50指数C |
1.0782 |
1.0782 |
1.0911 |
1.0911 |
-0.0129 |
-1.18% |
| 2026-06-03 |
010954 |
天弘国证A50指数C |
1.0911 |
1.0911 |
1.0877 |
1.0877 |
0.0034 |
0.31% |
| 2026-06-02 |
010954 |
天弘国证A50指数C |
1.0877 |
1.0877 |
1.0676 |
1.0676 |
0.0201 |
1.88% |
| 2026-06-01 |
010954 |
天弘国证A50指数C |
1.0676 |
1.0676 |
1.0790 |
1.0790 |
-0.0114 |
-1.06% |
| 2026-05-29 |
010954 |
天弘国证A50指数C |
1.0790 |
1.0790 |
1.0833 |
1.0833 |
-0.0043 |
-0.40% |
| 2026-05-28 |
010954 |
天弘国证A50指数C |
1.0833 |
1.0833 |
1.0791 |
1.0791 |
0.0042 |
0.39% |
| 2026-05-27 |
010954 |
天弘国证A50指数C |
1.0791 |
1.0791 |
1.0850 |
1.0850 |
-0.0059 |
-0.54% |
| 2026-05-26 |
010954 |
天弘国证A50指数C |
1.0850 |
1.0850 |
1.0774 |
1.0774 |
0.0076 |
0.71% |
| 2026-05-25 |
010954 |
天弘国证A50指数C |
1.0774 |
1.0774 |
1.0633 |
1.0633 |
0.0141 |
1.33% |
| 2026-05-22 |
010954 |
天弘国证A50指数C |
1.0633 |
1.0633 |
1.0565 |
1.0565 |
0.0068 |
0.64% |
| 2026-05-21 |
010954 |
天弘国证A50指数C |
1.0565 |
1.0565 |
1.0686 |
1.0686 |
-0.0121 |
-1.13% |
| 2026-05-20 |
010954 |
天弘国证A50指数C |
1.0686 |
1.0686 |
1.0720 |
1.0720 |
-0.0034 |
-0.32% |
| 2026-05-19 |
010954 |
天弘国证A50指数C |
1.0720 |
1.0720 |
1.0680 |
1.0680 |
0.0040 |
0.37% |
| 2026-05-18 |
010954 |
天弘国证A50指数C |
1.0680 |
1.0680 |
1.0760 |
1.0760 |
-0.0080 |
-0.74% |
| 2026-05-15 |
010954 |
天弘国证A50指数C |
1.0760 |
1.0760 |
1.0884 |
1.0884 |
-0.0124 |
-1.14% |
| 2026-05-14 |
010954 |
天弘国证A50指数C |
1.0884 |
1.0884 |
1.1072 |
1.1072 |
-0.0188 |
-1.70% |
| 2026-05-13 |
010954 |
天弘国证A50指数C |
1.1072 |
1.1072 |
1.0998 |
1.0998 |
0.0074 |
0.67% |
| 2026-05-12 |
010954 |
天弘国证A50指数C |
1.0998 |
1.0998 |
1.0971 |
1.0971 |
0.0027 |
0.25% |
| 2026-05-11 |
010954 |
天弘国证A50指数C |
1.0971 |
1.0971 |
1.0786 |
1.0786 |
0.0185 |
1.72% |
| 2026-05-08 |
010954 |
天弘国证A50指数C |
1.0786 |
1.0786 |
1.0869 |
1.0869 |
-0.0083 |
-0.76% |
| 2026-04-30 |
010954 |
天弘国证A50指数C |
1.0680 |
1.0680 |
1.0667 |
1.0667 |
0.0013 |
0.12% |
| 2026-04-29 |
010954 |
天弘国证A50指数C |
1.0667 |
1.0667 |
1.0518 |
1.0518 |
0.0149 |
1.42% |
| 2026-04-28 |
010954 |
天弘国证A50指数C |
1.0518 |
1.0518 |
1.0550 |
1.0550 |
-0.0032 |
-0.30% |
| 2026-04-27 |
010954 |
天弘国证A50指数C |
1.0550 |
1.0550 |
1.0585 |
1.0585 |
-0.0035 |
-0.33% |
| 2026-04-24 |
010954 |
天弘国证A50指数C |
1.0585 |
1.0585 |
1.0570 |
1.0570 |
0.0015 |
0.14% |
| 2026-04-23 |
010954 |
天弘国证A50指数C |
1.0570 |
1.0570 |
1.0573 |
1.0573 |
-0.0003 |
-0.03% |
| 2026-04-22 |
010954 |
天弘国证A50指数C |
1.0573 |
1.0573 |
1.0518 |
1.0518 |
0.0055 |
0.52% |
| 2026-04-21 |
010954 |
天弘国证A50指数C |
1.0518 |
1.0518 |
1.0486 |
1.0486 |
0.0032 |
0.31% |
| 2026-04-20 |
010954 |
天弘国证A50指数C |
1.0486 |
1.0486 |
1.0422 |
1.0422 |
0.0064 |
0.61% |
| 2026-04-17 |
010954 |
天弘国证A50指数C |
1.0422 |
1.0422 |
1.0494 |
1.0494 |
-0.0072 |
-0.69% |
| 2026-04-16 |
010954 |
天弘国证A50指数C |
1.0494 |
1.0494 |
1.0373 |
1.0373 |
0.0121 |
1.17% |
| 2026-04-15 |
010954 |
天弘国证A50指数C |
1.0373 |
1.0373 |
1.0369 |
1.0369 |
0.0004 |
0.04% |
| 2026-04-14 |
010954 |
天弘国证A50指数C |
1.0369 |
1.0369 |
1.0223 |
1.0223 |
0.0146 |
1.43% |
| 2026-04-13 |
010954 |
天弘国证A50指数C |
1.0223 |
1.0223 |
1.0189 |
1.0189 |
0.0034 |
0.33% |
| 2026-04-10 |
010954 |
天弘国证A50指数C |
1.0189 |
1.0189 |
1.0013 |
1.0013 |
0.0176 |
1.76% |
| 2026-04-09 |
010954 |
天弘国证A50指数C |
1.0013 |
1.0013 |
1.0059 |
1.0059 |
-0.0046 |
-0.46% |
| 2026-04-08 |
010954 |
天弘国证A50指数C |
1.0059 |
1.0059 |
0.9725 |
0.9725 |
0.0334 |
3.43% |
| 2026-04-07 |
010954 |
天弘国证A50指数C |
0.9725 |
0.9725 |
0.9723 |
0.9723 |
0.0002 |
0.02% |
| 2026-04-03 |
010954 |
天弘国证A50指数C |
0.9723 |
0.9723 |
0.9816 |
0.9816 |
-0.0093 |
-0.95% |
| 2026-04-02 |
010954 |
天弘国证A50指数C |
0.9816 |
0.9816 |
0.9941 |
0.9941 |
-0.0125 |
-1.26% |
| 2026-04-01 |
010954 |
天弘国证A50指数C |
0.9941 |
0.9941 |
0.9785 |
0.9785 |
0.0156 |
1.59% |
| 2026-03-31 |
010954 |
天弘国证A50指数C |
0.9785 |
0.9785 |
0.9829 |
0.9829 |
-0.0044 |
-0.45% |
| 2026-03-30 |
010954 |
天弘国证A50指数C |
0.9829 |
0.9829 |
0.9886 |
0.9886 |
-0.0057 |
-0.58% |
| 2026-03-27 |
010954 |
天弘国证A50指数C |
0.9886 |
0.9886 |
0.9799 |
0.9799 |
0.0087 |
0.89% |
| 2026-03-26 |
010954 |
天弘国证A50指数C |
0.9799 |
0.9799 |
0.9924 |
0.9924 |
-0.0125 |
-1.26% |
| 2026-03-25 |
010954 |
天弘国证A50指数C |
0.9924 |
0.9924 |
0.9783 |
0.9783 |
0.0141 |
1.44% |
| 2026-03-24 |
010954 |
天弘国证A50指数C |
0.9783 |
0.9783 |
0.9696 |
0.9696 |
0.0087 |
0.90% |
| 2026-03-23 |
010954 |
天弘国证A50指数C |
0.9696 |
0.9696 |
0.9994 |
0.9994 |
-0.0298 |
-2.98% |
| 2026-03-20 |
010954 |
天弘国证A50指数C |
0.9994 |
0.9994 |
1.0003 |
1.0003 |
-0.0009 |
-0.09% |
| 2026-03-19 |
010954 |
天弘国证A50指数C |
1.0003 |
1.0003 |
1.0162 |
1.0162 |
-0.0159 |
-1.56% |
| 2026-03-18 |
010954 |
天弘国证A50指数C |
1.0162 |
1.0162 |
1.0151 |
1.0151 |
0.0011 |
0.11% |
