天弘中證800指數(shù)A(天弘中證800A)基金凈值查詢(001588)
今天最新凈值
1.1905
0.0061 0.5200%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1923
-0.0033 -0.2753%
- 累計(jì)凈值：1.1905
- 成立日期：2015-07-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5821億
- 最近資產(chǎn)：0.71億
- 基金公司：天弘基金
- 基金經(jīng)理：張子法 賀雨軒
近一季天弘中證800指數(shù)A|天弘中證800A基金凈值查詢
近一季,天弘中證800指數(shù)A(001588)基金累計(jì)收益率-1.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001588 |
天弘中證800指數(shù)A |
1.1956 |
1.1956 |
1.1905 |
1.1905 |
0.0051 |
0.43% |
| 2025-05-20 |
001588 |
天弘中證800指數(shù)A |
1.1905 |
1.1905 |
1.1844 |
1.1844 |
0.0061 |
0.52% |
| 2025-05-19 |
001588 |
天弘中證800指數(shù)A |
1.1844 |
1.1844 |
1.1866 |
1.1866 |
-0.0022 |
-0.19% |
| 2025-05-16 |
001588 |
天弘中證800指數(shù)A |
1.1866 |
1.1866 |
1.1904 |
1.1904 |
-0.0038 |
-0.32% |
| 2025-05-15 |
001588 |
天弘中證800指數(shù)A |
1.1904 |
1.1904 |
1.2019 |
1.2019 |
-0.0115 |
-0.96% |
| 2025-05-14 |
001588 |
天弘中證800指數(shù)A |
1.2019 |
1.2019 |
1.1916 |
1.1916 |
0.0103 |
0.86% |
| 2025-05-13 |
001588 |
天弘中證800指數(shù)A |
1.1916 |
1.1916 |
1.1904 |
1.1904 |
0.0012 |
0.10% |
| 2025-05-12 |
001588 |
天弘中證800指數(shù)A |
1.1904 |
1.1904 |
1.1771 |
1.1771 |
0.0133 |
1.13% |
| 2025-05-09 |
001588 |
天弘中證800指數(shù)A |
1.1771 |
1.1771 |
1.1804 |
1.1804 |
-0.0033 |
-0.28% |
| 2025-05-08 |
001588 |
天弘中證800指數(shù)A |
1.1804 |
1.1804 |
1.1745 |
1.1745 |
0.0059 |
0.50% |
|
|
| 2025-05-07 |
001588 |
天弘中證800指數(shù)A |
1.1745 |
1.1745 |
1.1691 |
1.1691 |
0.0054 |
0.46% |
| 2025-05-06 |
001588 |
天弘中證800指數(shù)A |
1.1691 |
1.1691 |
1.1556 |
1.1556 |
0.0135 |
1.17% |
| 2025-04-30 |
001588 |
天弘中證800指數(shù)A |
1.1556 |
1.1556 |
1.1560 |
1.1560 |
-0.0004 |
-0.03% |
| 2025-04-29 |
001588 |
天弘中證800指數(shù)A |
1.1560 |
1.1560 |
1.1571 |
1.1571 |
-0.0011 |
-0.10% |
| 2025-04-28 |
001588 |
天弘中證800指數(shù)A |
1.1571 |
1.1571 |
1.1600 |
1.1600 |
-0.0029 |
-0.25% |
| 2025-04-25 |
001588 |
天弘中證800指數(shù)A |
1.1600 |
1.1600 |
1.1583 |
1.1583 |
0.0017 |
0.15% |
| 2025-04-24 |
001588 |
天弘中證800指數(shù)A |
1.1583 |
1.1583 |
1.1598 |
1.1598 |
-0.0015 |
-0.13% |
| 2025-04-23 |
001588 |
天弘中證800指數(shù)A |
1.1598 |
1.1598 |
1.1583 |
1.1583 |
0.0015 |
0.13% |
| 2025-04-22 |
001588 |
天弘中證800指數(shù)A |
1.1583 |
1.1583 |
1.1589 |
1.1589 |
-0.0006 |
-0.05% |
| 2025-04-21 |
001588 |
天弘中證800指數(shù)A |
1.1589 |
1.1589 |
1.1521 |
1.1521 |
0.0068 |
0.59% |
| 2025-04-18 |
001588 |
天弘中證800指數(shù)A |
1.1521 |
1.1521 |
1.1515 |
1.1515 |
0.0006 |
0.05% |
| 2025-04-17 |
001588 |
天弘中證800指數(shù)A |
1.1515 |
1.1515 |
1.1519 |
1.1519 |
-0.0004 |
-0.03% |
| 2025-04-16 |
001588 |
天弘中證800指數(shù)A |
1.1519 |
1.1519 |
1.1522 |
1.1522 |
-0.0003 |
-0.03% |
| 2025-04-15 |
001588 |
天弘中證800指數(shù)A |
1.1522 |
1.1522 |
1.1529 |
1.1529 |
-0.0007 |
-0.06% |
| 2025-04-14 |
001588 |
天弘中證800指數(shù)A |
1.1529 |
1.1529 |
1.1489 |
1.1489 |
0.0040 |
0.35% |
|
|
| 2025-04-11 |
001588 |
天弘中證800指數(shù)A |
1.1489 |
1.1489 |
1.1450 |
1.1450 |
0.0039 |
0.34% |
| 2025-04-10 |
001588 |
天弘中證800指數(shù)A |
1.1450 |
1.1450 |
1.1289 |
1.1289 |
0.0161 |
1.43% |
| 2025-04-09 |
001588 |
天弘中證800指數(shù)A |
1.1289 |
1.1289 |
1.1170 |
1.1170 |
0.0119 |
1.07% |
| 2025-04-08 |
001588 |
天弘中證800指數(shù)A |
1.1170 |
1.1170 |
1.1023 |
1.1023 |
0.0147 |
1.33% |
| 2025-04-07 |
001588 |
天弘中證800指數(shù)A |
1.1023 |
1.1023 |
1.1874 |
1.1874 |
-0.0851 |
-7.17% |
| 2025-04-03 |
001588 |
天弘中證800指數(shù)A |
1.1874 |
1.1874 |
1.1955 |
1.1955 |
-0.0081 |
-0.68% |
| 2025-04-02 |
001588 |
天弘中證800指數(shù)A |
1.1955 |
1.1955 |
1.1961 |
1.1961 |
-0.0006 |
-0.05% |
| 2025-04-01 |
001588 |
天弘中證800指數(shù)A |
1.1961 |
1.1961 |
1.1937 |
1.1937 |
0.0024 |
0.20% |
| 2025-03-31 |
001588 |
天弘中證800指數(shù)A |
1.1937 |
1.1937 |
1.2026 |
1.2026 |
-0.0089 |
-0.74% |
| 2025-03-28 |
001588 |
天弘中證800指數(shù)A |
1.2026 |
1.2026 |
1.2084 |
1.2084 |
-0.0058 |
-0.48% |
| 2025-03-27 |
001588 |
天弘中證800指數(shù)A |
1.2084 |
1.2084 |
1.2055 |
1.2055 |
0.0029 |
0.24% |
| 2025-03-26 |
001588 |
天弘中證800指數(shù)A |
1.2055 |
1.2055 |
1.2087 |
1.2087 |
-0.0032 |
-0.26% |
| 2025-03-25 |
001588 |
天弘中證800指數(shù)A |
1.2087 |
1.2087 |
1.2097 |
1.2097 |
-0.0010 |
-0.08% |
| 2025-03-24 |
001588 |
天弘中證800指數(shù)A |
1.2097 |
1.2097 |
1.2052 |
1.2052 |
0.0045 |
0.37% |
| 2025-03-21 |
001588 |
天弘中證800指數(shù)A |
1.2052 |
1.2052 |
1.2217 |
1.2217 |
-0.0165 |
-1.35% |
| 2025-03-20 |
001588 |
天弘中證800指數(shù)A |
1.2217 |
1.2217 |
1.2309 |
1.2309 |
-0.0092 |
-0.75% |
| 2025-03-19 |
001588 |
天弘中證800指數(shù)A |
1.2309 |
1.2309 |
1.2314 |
1.2314 |
-0.0005 |
-0.04% |
| 2025-03-18 |
001588 |
天弘中證800指數(shù)A |
1.2314 |
1.2314 |
1.2279 |
1.2279 |
0.0035 |
0.29% |
| 2025-03-17 |
001588 |
天弘中證800指數(shù)A |
1.2279 |
1.2279 |
1.2296 |
1.2296 |
-0.0017 |
-0.14% |
| 2025-03-14 |
001588 |
天弘中證800指數(shù)A |
1.2296 |
1.2296 |
1.2048 |
1.2048 |
0.0248 |
2.06% |
| 2025-03-13 |
001588 |
天弘中證800指數(shù)A |
1.2048 |
1.2048 |
1.2096 |
1.2096 |
-0.0048 |
-0.40% |
| 2025-03-12 |
001588 |
天弘中證800指數(shù)A |
1.2096 |
1.2096 |
1.2129 |
1.2129 |
-0.0033 |
-0.27% |
| 2025-03-11 |
001588 |
天弘中證800指數(shù)A |
1.2129 |
1.2129 |
1.2086 |
1.2086 |
0.0043 |
0.36% |
| 2025-03-10 |
001588 |
天弘中證800指數(shù)A |
1.2086 |
1.2086 |
1.2113 |
1.2113 |
-0.0027 |
-0.22% |
| 2025-03-07 |
001588 |
天弘中證800指數(shù)A |
1.2113 |
1.2113 |
1.2141 |
1.2141 |
-0.0028 |
-0.23% |
| 2025-03-06 |
001588 |
天弘中證800指數(shù)A |
1.2141 |
1.2141 |
1.1996 |
1.1996 |
0.0145 |
1.21% |
| 2025-03-05 |
001588 |
天弘中證800指數(shù)A |
1.1996 |
1.1996 |
1.1951 |
1.1951 |
0.0045 |
0.38% |
| 2025-03-04 |
001588 |
天弘中證800指數(shù)A |
1.1951 |
1.1951 |
1.1940 |
1.1940 |
0.0011 |
0.09% |
| 2025-03-03 |
001588 |
天弘中證800指數(shù)A |
1.1940 |
1.1940 |
1.1914 |
1.1914 |
0.0026 |
0.22% |
| 2025-02-28 |
001588 |
天弘中證800指數(shù)A |
1.1914 |
1.1914 |
1.2149 |
1.2149 |
-0.0235 |
-1.93% |
| 2025-02-27 |
001588 |
天弘中證800指數(shù)A |
1.2149 |
1.2149 |
1.2141 |
1.2141 |
0.0008 |
0.07% |
| 2025-02-26 |
001588 |
天弘中證800指數(shù)A |
1.2141 |
1.2141 |
1.2035 |
1.2035 |
0.0106 |
0.88% |
| 2025-02-25 |
001588 |
天弘中證800指數(shù)A |
1.2035 |
1.2035 |
1.2168 |
1.2168 |
-0.0133 |
-1.09% |
| 2025-02-24 |
001588 |
天弘中證800指數(shù)A |
1.2168 |
1.2168 |
1.2195 |
1.2195 |
-0.0027 |
-0.22% |
