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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘文化新興產(chǎn)業(yè)股票C基金凈值查詢(015475)

今天最新凈值 1.1516 0.0106 0.9300% 2025-05-21
盤中實時估值(僅供參考) 1.1514 0.0007 0.0605%
  • 累計凈值：1.1516
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：1.5641億
  • 最近資產(chǎn)：1.64億
  • 基金公司：
  • 基金經(jīng)理：劉國江
近一年天弘文化新興產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘文化新興產(chǎn)業(yè)股票C(015475)基金累計收益率19.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1507 1.1507 1.1516 1.1516 -0.0009 -0.08%
2025-05-20 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1516 1.1516 1.1410 1.1410 0.0106 0.93%
2025-05-19 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1410 1.1410 1.1437 1.1437 -0.0027 -0.24%
2025-05-16 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1437 1.1437 1.1417 1.1417 0.0020 0.18%
2025-05-15 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1417 1.1417 1.1507 1.1507 -0.0090 -0.78%
2025-05-14 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1507 1.1507 1.1466 1.1466 0.0041 0.36%
2025-05-13 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1466 1.1466 1.1482 1.1482 -0.0016 -0.14%
2025-05-12 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1482 1.1482 1.1378 1.1378 0.0104 0.91%
2025-05-09 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1378 1.1378 1.1450 1.1450 -0.0072 -0.63%
2025-05-08 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1450 1.1450 1.1407 1.1407 0.0043 0.38%
2025-05-07 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1407 1.1407 1.1434 1.1434 -0.0027 -0.24%
2025-05-06 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1434 1.1434 1.1292 1.1292 0.0142 1.26%
2025-04-30 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1292 1.1292 1.1279 1.1279 0.0013 0.12%
2025-04-29 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1279 1.1279 1.1278 1.1278 0.0001 0.01%
2025-04-28 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1278 1.1278 1.1290 1.1290 -0.0012 -0.11%
2025-04-25 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1290 1.1290 1.1255 1.1255 0.0035 0.31%
2025-04-24 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1255 1.1255 1.1302 1.1302 -0.0047 -0.42%
2025-04-23 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1302 1.1302 1.1246 1.1246 0.0056 0.50%
2025-04-22 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1246 1.1246 1.1257 1.1257 -0.0011 -0.10%
2025-04-21 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1257 1.1257 1.1162 1.1162 0.0095 0.85%
2025-04-18 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1162 1.1162 1.1196 1.1196 -0.0034 -0.30%
2025-04-17 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1196 1.1196 1.1203 1.1203 -0.0007 -0.06%
2025-04-16 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1203 1.1203 1.1179 1.1179 0.0024 0.21%
2025-04-15 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1179 1.1179 1.1191 1.1191 -0.0012 -0.11%
2025-04-14 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1191 1.1191 1.1162 1.1162 0.0029 0.26%
2025-04-11 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1162 1.1162 1.1098 1.1098 0.0064 0.58%
2025-04-10 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1098 1.1098 1.0938 1.0938 0.0160 1.46%
2025-04-09 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0938 1.0938 1.0770 1.0770 0.0168 1.56%
2025-04-08 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0770 1.0770 1.0700 1.0700 0.0070 0.65%
2025-04-07 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0700 1.0700 1.1442 1.1442 -0.0742 -6.48%
2025-04-03 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1442 1.1442 1.1574 1.1574 -0.0132 -1.14%
2025-04-02 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1574 1.1574 1.1605 1.1605 -0.0031 -0.27%
2025-04-01 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1605 1.1605 1.1611 1.1611 -0.0006 -0.05%
2025-03-31 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1611 1.1611 1.1638 1.1638 -0.0027 -0.23%
2025-03-28 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1638 1.1638 1.1717 1.1717 -0.0079 -0.67%
2025-03-27 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1717 1.1717 1.1642 1.1642 0.0075 0.64%
2025-03-26 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1642 1.1642 1.1653 1.1653 -0.0011 -0.09%
2025-03-25 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1653 1.1653 1.1720 1.1720 -0.0067 -0.57%
2025-03-24 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1720 1.1720 1.1595 1.1595 0.0125 1.08%
2025-03-21 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1595 1.1595 1.1771 1.1771 -0.0176 -1.50%
2025-03-20 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1771 1.1771 1.1838 1.1838 -0.0067 -0.57%
2025-03-19 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1838 1.1838 1.1890 1.1890 -0.0052 -0.44%
2025-03-18 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1890 1.1890 1.1827 1.1827 0.0063 0.53%
2025-03-17 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1827 1.1827 1.1868 1.1868 -0.0041 -0.35%
2025-03-14 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1868 1.1868 1.1540 1.1540 0.0328 2.84%
2025-03-13 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1540 1.1540 1.1611 1.1611 -0.0071 -0.61%
2025-03-12 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1611 1.1611 1.1599 1.1599 0.0012 0.10%
2025-03-11 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1599 1.1599 1.1633 1.1633 -0.0034 -0.29%
2025-03-10 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1633 1.1633 1.1717 1.1717 -0.0084 -0.72%
2025-03-07 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1717 1.1717 1.1743 1.1743 -0.0026 -0.22%
2025-03-06 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1743 1.1743 1.1516 1.1516 0.0227 1.97%
2025-03-05 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1516 1.1516 1.1472 1.1472 0.0044 0.38%
2025-03-04 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1472 1.1472 1.1492 1.1492 -0.0020 -0.17%
2025-03-03 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1492 1.1492 1.1503 1.1503 -0.0011 -0.10%
2025-02-28 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1503 1.1503 1.1770 1.1770 -0.0267 -2.27%
2025-02-27 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1770 1.1770 1.1804 1.1804 -0.0034 -0.29%
2025-02-26 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1804 1.1804 1.1761 1.1761 0.0043 0.37%
2025-02-25 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1761 1.1761 1.1878 1.1878 -0.0117 -0.99%
2025-02-24 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1878 1.1878 1.1953 1.1953 -0.0075 -0.63%
2025-02-21 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1953 1.1953 1.1752 1.1752 0.0201 1.71%
2025-02-20 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1752 1.1752 1.1718 1.1718 0.0034 0.29%
2025-02-19 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1718 1.1718 1.1586 1.1586 0.0132 1.14%
2025-02-18 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1586 1.1586 1.1697 1.1697 -0.0111 -0.95%
2025-02-17 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1697 1.1697 1.1688 1.1688 0.0009 0.08%
2025-02-14 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1688 1.1688 1.1542 1.1542 0.0146 1.26%
2025-02-13 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1542 1.1542 1.1633 1.1633 -0.0091 -0.78%
2025-02-12 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1633 1.1633 1.1512 1.1512 0.0121 1.05%
2025-02-11 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1512 1.1512 1.1580 1.1580 -0.0068 -0.59%
2025-02-10 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1580 1.1580 1.1575 1.1575 0.0005 0.04%
2025-02-07 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1575 1.1575 1.1463 1.1463 0.0112 0.98%
2025-02-06 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1463 1.1463 1.1195 1.1195 0.0268 2.39%
2025-02-05 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1195 1.1195 1.1084 1.1084 0.0111 1.00%
2025-01-27 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1084 1.1084 1.1115 1.1115 -0.0031 -0.28%
2025-01-22 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1016 1.1016 1.1058 1.1058 -0.0042 -0.38%
2025-01-14 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0859 1.0859 1.0525 1.0525 0.0334 3.17%
2025-01-13 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0525 1.0525 1.0590 1.0590 -0.0065 -0.61%
2025-01-10 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0590 1.0590 1.0654 1.0654 -0.0064 -0.60%
2025-01-09 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0654 1.0654 1.0563 1.0563 0.0091 0.86%
2025-01-08 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0563 1.0563 1.0560 1.0560 0.0003 0.03%
2025-01-07 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0560 1.0560 1.0406 1.0406 0.0154 1.48%
2025-01-06 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0406 1.0406 1.0422 1.0422 -0.0016 -0.15%
2025-01-03 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0422 1.0422 1.0586 1.0586 -0.0164 -1.55%
2025-01-02 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0586 1.0586 1.0818 1.0818 -0.0232 -2.14%
2024-12-31 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0818 1.0818 1.0985 1.0985 -0.0167 -1.52%
2024-12-26 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1021 1.1021 1.0920 1.0920 0.0101 0.92%
2024-12-25 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0920 1.0920 1.0941 1.0941 -0.0021 -0.19%
2024-12-24 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0941 1.0941 1.0839 1.0839 0.0102 0.94%
2024-12-23 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0839 1.0839 1.0984 1.0984 -0.0145 -1.32%
2024-12-20 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0984 1.0984 1.0993 1.0993 -0.0009 -0.08%
2024-12-19 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0993 1.0993 1.0904 1.0904 0.0089 0.82%
2024-12-18 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0904 1.0904 1.0868 1.0868 0.0036 0.33%
2024-12-17 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0868 1.0868 1.0867 1.0867 0.0001 0.01%
2024-12-16 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0867 1.0867 1.1003 1.1003 -0.0136 -1.24%
2024-12-13 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1003 1.1003 1.1175 1.1175 -0.0172 -1.54%
2024-12-12 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1175 1.1175 1.1103 1.1103 0.0072 0.65%
2024-12-11 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1103 1.1103 1.1085 1.1085 0.0018 0.16%
2024-12-10 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1085 1.1085 1.1013 1.1013 0.0072 0.65%
2024-12-09 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1013 1.1013 1.0959 1.0959 0.0054 0.49%
2024-12-06 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0959 1.0959 1.0836 1.0836 0.0123 1.14%
2024-12-05 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0836 1.0836 1.0801 1.0801 0.0035 0.32%
2024-12-04 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0801 1.0801 1.0852 1.0852 -0.0051 -0.47%
2024-12-03 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0852 1.0852 1.0888 1.0888 -0.0036 -0.33%
2024-12-02 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0888 1.0888 1.0765 1.0765 0.0123 1.14%
2024-11-29 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0765 1.0765 1.0615 1.0615 0.0150 1.41%
2024-11-28 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0615 1.0615 1.0746 1.0746 -0.0131 -1.22%
2024-11-27 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0746 1.0746 1.0555 1.0555 0.0191 1.81%
2024-11-26 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0555 1.0555 1.0595 1.0595 -0.0040 -0.38%
2024-11-25 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0595 1.0595 1.0666 1.0666 -0.0071 -0.67%
2024-11-22 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0666 1.0666 1.0916 1.0916 -0.0250 -2.29%
2024-11-21 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2024-11-20 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0916 1.0916 1.0853 1.0853 0.0063 0.58%
2024-11-19 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0853 1.0853 1.0672 1.0672 0.0181 1.70%
2024-11-18 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0672 1.0672 1.0847 1.0847 -0.0175 -1.61%
2024-11-15 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0847 1.0847 1.1031 1.1031 -0.0184 -1.67%
2024-11-14 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1031 1.1031 1.1216 1.1216 -0.0185 -1.65%
2024-11-13 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1216 1.1216 1.1196 1.1196 0.0020 0.18%
2024-11-12 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1196 1.1196 1.1292 1.1292 -0.0096 -0.85%
2024-11-11 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1292 1.1292 1.1050 1.1050 0.0242 2.19%
2024-11-08 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1050 1.1050 1.1061 1.1061 -0.0011 -0.10%
2024-11-07 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1061 1.1061 1.0864 1.0864 0.0197 1.81%
2024-11-06 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0864 1.0864 1.0866 1.0866 -0.0002 -0.02%
2024-11-05 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0866 1.0866 1.0739 1.0739 0.0127 1.18%
2024-11-04 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0739 1.0739 1.0548 1.0548 0.0191 1.81%
2024-11-01 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0548 1.0548 1.0587 1.0587 -0.0039 -0.37%
2024-10-31 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0587 1.0587 1.0647 1.0647 -0.0060 -0.56%
2024-10-30 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0647 1.0647 1.0704 1.0704 -0.0057 -0.53%
2024-10-29 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0704 1.0704 1.0800 1.0800 -0.0096 -0.89%
2024-10-28 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0800 1.0800 1.0812 1.0812 -0.0012 -0.11%
2024-10-25 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0812 1.0812 1.0721 1.0721 0.0091 0.85%
2024-10-24 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0721 1.0721 1.0843 1.0843 -0.0122 -1.13%
2024-10-23 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0843 1.0843 1.0890 1.0890 -0.0047 -0.43%
2024-10-22 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0890 1.0890 1.0808 1.0808 0.0082 0.76%
2024-10-21 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0808 1.0808 1.0672 1.0672 0.0136 1.27%
2024-10-18 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0672 1.0672 1.0240 1.0240 0.0432 4.22%
2024-10-17 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0240 1.0240 1.0224 1.0224 0.0016 0.16%
2024-10-16 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0224 1.0224 1.0296 1.0296 -0.0072 -0.70%
2024-10-15 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0296 1.0296 1.0467 1.0467 -0.0171 -1.63%
2024-10-14 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0467 1.0467 1.0305 1.0305 0.0162 1.57%
2024-10-11 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0305 1.0305 1.0614 1.0614 -0.0309 -2.91%
2024-10-10 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0614 1.0614 1.0605 1.0605 0.0009 0.08%
2024-10-09 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0605 1.0605 1.1137 1.1137 -0.0532 -4.78%
2024-10-08 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1137 1.1137 1.0485 1.0485 0.0652 6.22%
2024-09-30 015475 天弘文化新興產(chǎn)業(yè)股票C 1.0485 1.0485 0.9569 0.9569 0.0916 9.57%
2024-09-27 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9569 0.9569 0.9127 0.9127 0.0442 4.84%
2024-09-26 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9127 0.9127 0.8842 0.8842 0.0285 3.22%
2024-09-25 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8842 0.8842 0.8795 0.8795 0.0047 0.53%
2024-09-24 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8795 0.8795 0.8567 0.8567 0.0228 2.66%
2024-09-23 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8567 0.8567 0.8580 0.8580 -0.0013 -0.15%
2024-09-20 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8580 0.8580 0.8581 0.8581 -0.0001 -0.01%
2024-09-19 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8581 0.8581 0.8483 0.8483 0.0098 1.16%
2024-09-18 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8483 0.8483 0.8408 0.8408 0.0075 0.89%
2024-09-13 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8408 0.8408 0.8432 0.8432 -0.0024 -0.28%
2024-09-12 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8432 0.8432 0.8493 0.8493 -0.0061 -0.72%
2024-09-11 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8493 0.8493 0.8446 0.8446 0.0047 0.56%
2024-09-10 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8446 0.8446 0.8426 0.8426 0.0020 0.24%
2024-09-09 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8426 0.8426 0.8506 0.8506 -0.0080 -0.94%
2024-09-06 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8506 0.8506 0.8582 0.8582 -0.0076 -0.89%
2024-09-05 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8582 0.8582 0.8545 0.8545 0.0037 0.43%
2024-09-04 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8545 0.8545 0.8550 0.8550 -0.0005 -0.06%
2024-09-03 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8550 0.8550 0.8459 0.8459 0.0091 1.08%
2024-09-02 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8459 0.8459 0.8602 0.8602 -0.0143 -1.66%
2024-08-30 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8602 0.8602 0.8436 0.8436 0.0166 1.97%
2024-08-29 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8436 0.8436 0.8353 0.8353 0.0083 0.99%
2024-08-28 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8353 0.8353 0.8353 0.8353 0.0000 0.00%
2024-08-27 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8353 0.8353 0.8414 0.8414 -0.0061 -0.72%
2024-08-26 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8414 0.8414 0.8412 0.8412 0.0002 0.02%
2024-08-23 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8412 0.8412 0.8370 0.8370 0.0042 0.50%
2024-08-22 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8370 0.8370 0.8434 0.8434 -0.0064 -0.76%
2024-08-21 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8434 0.8434 0.8423 0.8423 0.0011 0.13%
2024-08-20 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8423 0.8423 0.8506 0.8506 -0.0083 -0.98%
2024-08-19 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8506 0.8506 0.8550 0.8550 -0.0044 -0.51%
2024-08-16 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8550 0.8550 0.8555 0.8555 -0.0005 -0.06%
2024-08-15 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8555 0.8555 0.8472 0.8472 0.0083 0.98%
2024-08-14 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8472 0.8472 0.8524 0.8524 -0.0052 -0.61%
2024-08-13 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8524 0.8524 0.8521 0.8521 0.0003 0.04%
2024-08-12 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8521 0.8521 0.8580 0.8580 -0.0059 -0.69%
2024-08-09 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8580 0.8580 0.8622 0.8622 -0.0042 -0.49%
2024-08-08 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8622 0.8622 0.8636 0.8636 -0.0014 -0.16%
2024-08-07 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8636 0.8636 0.8631 0.8631 0.0005 0.06%
2024-08-06 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8631 0.8631 0.8540 0.8540 0.0091 1.07%
2024-08-05 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8540 0.8540 0.8640 0.8640 -0.0100 -1.16%
2024-08-02 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8640 0.8640 0.8702 0.8702 -0.0062 -0.71%
2024-07-31 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8797 0.8797 0.8519 0.8519 0.0278 3.26%
2024-07-30 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8519 0.8519 0.8540 0.8540 -0.0021 -0.25%
2024-07-29 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8540 0.8540 0.8626 0.8626 -0.0086 -1.00%
2024-07-26 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8626 0.8626 0.8514 0.8514 0.0112 1.32%
2024-07-25 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8514 0.8514 0.8530 0.8530 -0.0016 -0.19%
2024-07-24 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8530 0.8530 0.8666 0.8666 -0.0136 -1.57%
2024-07-23 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8666 0.8666 0.8844 0.8844 -0.0178 -2.01%
2024-07-22 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8844 0.8844 0.8873 0.8873 -0.0029 -0.33%
2024-07-19 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8873 0.8873 0.8863 0.8863 0.0010 0.11%
2024-07-18 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8863 0.8863 0.8818 0.8818 0.0045 0.51%
2024-07-17 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8818 0.8818 0.8880 0.8880 -0.0062 -0.70%
2024-07-16 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8880 0.8880 0.8836 0.8836 0.0044 0.50%
2024-07-15 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8836 0.8836 0.8877 0.8877 -0.0041 -0.46%
2024-07-12 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8877 0.8877 0.8877 0.8877 0.0000 0.00%
2024-07-11 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8877 0.8877 0.8738 0.8738 0.0139 1.59%
2024-07-10 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8738 0.8738 0.8759 0.8759 -0.0021 -0.24%
2024-07-09 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8759 0.8759 0.8626 0.8626 0.0133 1.54%
2024-07-08 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8626 0.8626 0.8735 0.8735 -0.0109 -1.25%
2024-07-05 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8735 0.8735 0.8712 0.8712 0.0023 0.26%
2024-07-04 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8712 0.8712 0.8789 0.8789 -0.0077 -0.88%
2024-07-03 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8789 0.8789 0.8830 0.8830 -0.0041 -0.46%
2024-07-02 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8830 0.8830 0.8921 0.8921 -0.0091 -1.02%
2024-07-01 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8921 0.8921 0.8907 0.8907 0.0014 0.16%
2024-06-28 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8907 0.8907 0.8890 0.8890 0.0017 0.19%
2024-06-27 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8890 0.8890 0.9018 0.9018 -0.0128 -1.42%
2024-06-26 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9018 0.9018 0.8926 0.8926 0.0092 1.03%
2024-06-25 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8926 0.8926 0.8935 0.8935 -0.0009 -0.10%
2024-06-24 015475 天弘文化新興產(chǎn)業(yè)股票C 0.8935 0.8935 0.9069 0.9069 -0.0134 -1.48%
2024-06-21 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9069 0.9069 0.9079 0.9079 -0.0010 -0.11%
2024-06-20 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9079 0.9079 0.9184 0.9184 -0.0105 -1.14%
2024-06-19 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9184 0.9184 0.9291 0.9291 -0.0107 -1.15%
2024-06-18 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9291 0.9291 0.9250 0.9250 0.0041 0.44%
2024-06-17 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9250 0.9250 0.9267 0.9267 -0.0017 -0.18%
2024-06-14 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9267 0.9267 0.9267 0.9267 0.0000 0.00%
2024-06-13 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9267 0.9267 0.9299 0.9299 -0.0032 -0.34%
2024-06-12 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9299 0.9299 0.9282 0.9282 0.0017 0.18%
2024-06-11 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9282 0.9282 0.9274 0.9274 0.0008 0.09%
2024-06-07 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9274 0.9274 0.9298 0.9298 -0.0024 -0.26%
2024-06-06 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9298 0.9298 0.9362 0.9362 -0.0064 -0.68%
2024-06-05 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9362 0.9362 0.9389 0.9389 -0.0027 -0.29%
2024-06-04 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9389 0.9389 0.9343 0.9343 0.0046 0.49%
2024-06-03 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9343 0.9343 0.9285 0.9285 0.0058 0.62%
2024-05-31 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9285 0.9285 0.9295 0.9295 -0.0010 -0.11%
2024-05-30 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9295 0.9295 0.9344 0.9344 -0.0049 -0.52%
2024-05-29 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9344 0.9344 0.9323 0.9323 0.0021 0.23%
2024-05-28 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9323 0.9323 0.9394 0.9394 -0.0071 -0.76%
2024-05-27 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9394 0.9394 0.9308 0.9308 0.0086 0.92%
2024-05-24 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9308 0.9308 0.9402 0.9402 -0.0094 -1.00%
2024-05-23 015475 天弘文化新興產(chǎn)業(yè)股票C 0.9402 0.9402 0.9544 0.9544 -0.0142 -1.49%