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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證細(xì)分化工指數(shù)發(fā)起A基金凈值查詢(015896)

今天最新凈值 0.6184 0.0020 0.3200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6143 0.0025 0.4148%
  • 累計(jì)凈值：0.6184
  • 成立日期：2022-06-17
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4242億
  • 最近資產(chǎn)：0.29億
  • 基金公司：天弘基金
  • 基金經(jīng)理：劉笑明
近半年天弘中證細(xì)分化工指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,天弘中證細(xì)分化工指數(shù)發(fā)起A(015896)基金累計(jì)收益率-7.77%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6118 0.6118 0.6184 0.6184 -0.0066 -1.07%
2025-05-21 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6184 0.6184 0.6164 0.6164 0.0020 0.32%
2025-05-20 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6164 0.6164 0.6150 0.6150 0.0014 0.23%
2025-05-19 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6150 0.6150 0.6161 0.6161 -0.0011 -0.18%
2025-05-16 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6161 0.6161 0.6171 0.6171 -0.0010 -0.16%
2025-05-15 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6171 0.6171 0.6227 0.6227 -0.0056 -0.90%
2025-05-14 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6227 0.6227 0.6189 0.6189 0.0038 0.61%
2025-05-13 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6189 0.6189 0.6182 0.6182 0.0007 0.11%
2025-05-12 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6182 0.6182 0.6105 0.6105 0.0077 1.26%
2025-05-09 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6105 0.6105 0.6140 0.6140 -0.0035 -0.57%
2025-05-08 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6140 0.6140 0.6169 0.6169 -0.0029 -0.47%
2025-05-07 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6169 0.6169 0.6126 0.6126 0.0043 0.70%
2025-05-06 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6126 0.6126 0.6032 0.6032 0.0094 1.56%
2025-04-30 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6032 0.6032 0.6022 0.6022 0.0010 0.17%
2025-04-29 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6022 0.6022 0.6011 0.6011 0.0011 0.18%
2025-04-28 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6011 0.6011 0.6056 0.6056 -0.0045 -0.74%
2025-04-25 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6056 0.6056 0.6011 0.6011 0.0045 0.75%
2025-04-24 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6011 0.6011 0.6023 0.6023 -0.0012 -0.20%
2025-04-23 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6023 0.6023 0.5976 0.5976 0.0047 0.79%
2025-04-22 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5976 0.5976 0.5975 0.5975 0.0001 0.02%
2025-04-21 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5975 0.5975 0.5917 0.5917 0.0058 0.98%
2025-04-18 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5917 0.5917 0.5916 0.5916 0.0001 0.02%
2025-04-17 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5916 0.5916 0.5924 0.5924 -0.0008 -0.14%
2025-04-16 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5924 0.5924 0.5964 0.5964 -0.0040 -0.67%
2025-04-15 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5964 0.5964 0.6019 0.6019 -0.0055 -0.91%
2025-04-14 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6019 0.6019 0.5993 0.5993 0.0026 0.43%
2025-04-11 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5993 0.5993 0.5985 0.5985 0.0008 0.13%
2025-04-10 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5985 0.5985 0.5897 0.5897 0.0088 1.49%
2025-04-09 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5897 0.5897 0.5864 0.5864 0.0033 0.56%
2025-04-08 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5864 0.5864 0.5775 0.5775 0.0089 1.54%
2025-04-07 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.5775 0.5775 0.6310 0.6310 -0.0535 -8.48%
2025-04-03 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6310 0.6310 0.6388 0.6388 -0.0078 -1.22%
2025-04-02 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6388 0.6388 0.6382 0.6382 0.0006 0.09%
2025-04-01 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6382 0.6382 0.6351 0.6351 0.0031 0.49%
2025-03-31 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6351 0.6351 0.6413 0.6413 -0.0062 -0.97%
2025-03-28 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6413 0.6413 0.6504 0.6504 -0.0091 -1.40%
2025-03-27 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6504 0.6504 0.6493 0.6493 0.0011 0.17%
2025-03-26 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6493 0.6493 0.6510 0.6510 -0.0017 -0.26%
2025-03-25 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6510 0.6510 0.6451 0.6451 0.0059 0.91%
2025-03-24 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6451 0.6451 0.6432 0.6432 0.0019 0.30%
2025-03-21 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6432 0.6432 0.6508 0.6508 -0.0076 -1.17%
2025-03-20 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6508 0.6508 0.6553 0.6553 -0.0045 -0.69%
2025-03-19 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6553 0.6553 0.6576 0.6576 -0.0023 -0.35%
2025-03-18 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6576 0.6576 0.6590 0.6590 -0.0014 -0.21%
2025-03-17 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6590 0.6590 0.6589 0.6589 0.0001 0.02%
2025-03-14 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6589 0.6589 0.6525 0.6525 0.0064 0.98%
2025-03-13 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6525 0.6525 0.6551 0.6551 -0.0026 -0.40%
2025-03-12 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6551 0.6551 0.6584 0.6584 -0.0033 -0.50%
2025-03-11 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6584 0.6584 0.6525 0.6525 0.0059 0.90%
2025-03-10 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6525 0.6525 0.6504 0.6504 0.0021 0.32%
2025-03-07 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6504 0.6504 0.6486 0.6486 0.0018 0.28%
2025-03-06 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6486 0.6486 0.6445 0.6445 0.0041 0.64%
2025-03-05 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6445 0.6445 0.6474 0.6474 -0.0029 -0.45%
2025-03-04 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6474 0.6474 0.6501 0.6501 -0.0027 -0.42%
2025-03-03 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6501 0.6501 0.6416 0.6416 0.0085 1.32%
2025-02-28 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6416 0.6416 0.6493 0.6493 -0.0077 -1.19%
2025-02-27 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6493 0.6493 0.6447 0.6447 0.0046 0.71%
2025-02-26 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6447 0.6447 0.6377 0.6377 0.0070 1.10%
2025-02-25 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6377 0.6377 0.6467 0.6467 -0.0090 -1.39%
2025-02-24 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6467 0.6467 0.6447 0.6447 0.0020 0.31%
2025-02-21 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6447 0.6447 0.6445 0.6445 0.0002 0.03%
2025-02-20 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6445 0.6445 0.6430 0.6430 0.0015 0.23%
2025-02-19 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6430 0.6430 0.6394 0.6394 0.0036 0.56%
2025-02-18 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6394 0.6394 0.6418 0.6418 -0.0024 -0.37%
2025-02-17 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6418 0.6418 0.6431 0.6431 -0.0013 -0.20%
2025-02-14 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6431 0.6431 0.6447 0.6447 -0.0016 -0.25%
2025-02-13 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6447 0.6447 0.6448 0.6448 -0.0001 -0.02%
2025-02-12 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6448 0.6448 0.6374 0.6374 0.0074 1.16%
2025-02-11 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6374 0.6374 0.6356 0.6356 0.0018 0.28%
2025-02-10 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6356 0.6356 0.6320 0.6320 0.0036 0.57%
2025-02-07 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6320 0.6320 0.6229 0.6229 0.0091 1.46%
2025-02-06 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6229 0.6229 0.6200 0.6200 0.0029 0.47%
2025-02-05 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6200 0.6200 0.6250 0.6250 -0.0050 -0.80%
2025-01-27 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6250 0.6250 0.6188 0.6188 0.0062 1.00%
2025-01-22 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6166 0.6166 0.6205 0.6205 -0.0039 -0.63%
2025-01-14 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6186 0.6186 0.6054 0.6054 0.0132 2.18%
2025-01-13 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6054 0.6054 0.6022 0.6022 0.0032 0.53%
2025-01-10 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6022 0.6022 0.6092 0.6092 -0.0070 -1.15%
2025-01-09 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6092 0.6092 0.6077 0.6077 0.0015 0.25%
2025-01-08 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6077 0.6077 0.6166 0.6166 -0.0089 -1.44%
2025-01-07 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6166 0.6166 0.6158 0.6158 0.0008 0.13%
2025-01-06 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6158 0.6158 0.6119 0.6119 0.0039 0.64%
2025-01-03 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6119 0.6119 0.6151 0.6151 -0.0032 -0.52%
2025-01-02 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6151 0.6151 0.6302 0.6302 -0.0151 -2.40%
2024-12-31 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6302 0.6302 0.6405 0.6405 -0.0103 -1.61%
2024-12-26 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6390 0.6390 0.6373 0.6373 0.0017 0.27%
2024-12-25 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6373 0.6373 0.6444 0.6444 -0.0071 -1.10%
2024-12-24 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6444 0.6444 0.6365 0.6365 0.0079 1.24%
2024-12-23 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6365 0.6365 0.6377 0.6377 -0.0012 -0.19%
2024-12-20 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6377 0.6377 0.6406 0.6406 -0.0029 -0.45%
2024-12-19 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6406 0.6406 0.6430 0.6430 -0.0024 -0.37%
2024-12-18 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6430 0.6430 0.6428 0.6428 0.0002 0.03%
2024-12-17 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6428 0.6428 0.6423 0.6423 0.0005 0.08%
2024-12-16 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6423 0.6423 0.6495 0.6495 -0.0072 -1.11%
2024-12-13 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6495 0.6495 0.6645 0.6645 -0.0150 -2.26%
2024-12-12 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6645 0.6645 0.6598 0.6598 0.0047 0.71%
2024-12-11 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6598 0.6598 0.6578 0.6578 0.0020 0.30%
2024-12-10 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6578 0.6578 0.6544 0.6544 0.0034 0.52%
2024-12-09 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6544 0.6544 0.6540 0.6540 0.0004 0.06%
2024-12-06 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6540 0.6540 0.6453 0.6453 0.0087 1.35%
2024-12-05 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6453 0.6453 0.6474 0.6474 -0.0021 -0.32%
2024-12-04 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6474 0.6474 0.6556 0.6556 -0.0082 -1.25%
2024-12-03 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6556 0.6556 0.6577 0.6577 -0.0021 -0.32%
2024-12-02 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6577 0.6577 0.6520 0.6520 0.0057 0.87%
2024-11-29 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6520 0.6520 0.6456 0.6456 0.0064 0.99%
2024-11-28 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6456 0.6456 0.6531 0.6531 -0.0075 -1.15%
2024-11-27 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6531 0.6531 0.6433 0.6433 0.0098 1.52%
2024-11-26 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6433 0.6433 0.6489 0.6489 -0.0056 -0.86%
2024-11-25 015896 天弘中證細(xì)分化工指數(shù)發(fā)起A 0.6489 0.6489 0.6486 0.6486 0.0003 0.05%