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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(015475)

今天最新凈值 1.1489 -0.0018 -0.1600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1472 -0.0017 -0.1497%
  • 累計(jì)凈值：1.1489
  • 成立日期：
  • 基金類(lèi)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(guó)江
今年以來(lái)天弘文化新興產(chǎn)業(yè)股票C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),天弘文化新興產(chǎn)業(yè)股票C(015475)基金累計(jì)收益率6.37%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1469 1.1469 1.1489 1.1489 -0.0020 -0.17%
2025-05-22 015475 天弘文化新興產(chǎn)業(yè)股票C 1.1489 1.1489 1.1507 1.1507 -0.0018 -0.16%
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%