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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)

天弘中證細(xì)分化工指數(shù)發(fā)起C基金凈值查詢(xún)(015897)

今天最新凈值 0.6083 -0.0066 -1.0700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6066 -0.0017 -0.2844%
  • 累計(jì)凈值：0.6083
  • 成立日期：2022-06-17
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.4262億
  • 最近資產(chǎn)：6.66億元
  • 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C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,天弘中證細(xì)分化工指數(shù)發(fā)起C(015897)基金累計(jì)收益率-6.10%
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 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6061 0.6061 0.6083 0.6083 -0.0022 -0.36%
2025-05-22 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6083 0.6083 0.6149 0.6149 -0.0066 -1.07%
2025-05-21 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6149 0.6149 0.6128 0.6128 0.0021 0.34%
2025-05-20 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6128 0.6128 0.6115 0.6115 0.0013 0.21%
2025-05-19 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6115 0.6115 0.6126 0.6126 -0.0011 -0.18%
2025-05-16 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6126 0.6126 0.6135 0.6135 -0.0009 -0.15%
2025-05-15 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6135 0.6135 0.6191 0.6191 -0.0056 -0.90%
2025-05-14 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6191 0.6191 0.6153 0.6153 0.0038 0.62%
2025-05-13 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6153 0.6153 0.6147 0.6147 0.0006 0.10%
2025-05-12 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6147 0.6147 0.6070 0.6070 0.0077 1.27%
2025-05-09 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6070 0.6070 0.6105 0.6105 -0.0035 -0.57%
2025-05-08 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6105 0.6105 0.6133 0.6133 -0.0028 -0.46%
2025-05-07 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6133 0.6133 0.6091 0.6091 0.0042 0.69%
2025-05-06 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6091 0.6091 0.5998 0.5998 0.0093 1.55%
2025-04-30 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5998 0.5998 0.5988 0.5988 0.0010 0.17%
2025-04-29 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5988 0.5988 0.5977 0.5977 0.0011 0.18%
2025-04-28 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5977 0.5977 0.6022 0.6022 -0.0045 -0.75%
2025-04-25 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6022 0.6022 0.5977 0.5977 0.0045 0.75%
2025-04-24 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5977 0.5977 0.5989 0.5989 -0.0012 -0.20%
2025-04-23 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5989 0.5989 0.5943 0.5943 0.0046 0.77%
2025-04-22 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5943 0.5943 0.5942 0.5942 0.0001 0.02%
2025-04-21 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5942 0.5942 0.5884 0.5884 0.0058 0.99%
2025-04-18 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5884 0.5884 0.5883 0.5883 0.0001 0.02%
2025-04-17 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5883 0.5883 0.5891 0.5891 -0.0008 -0.14%
2025-04-16 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5891 0.5891 0.5931 0.5931 -0.0040 -0.67%
2025-04-15 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5931 0.5931 0.5986 0.5986 -0.0055 -0.92%
2025-04-14 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5986 0.5986 0.5960 0.5960 0.0026 0.44%
2025-04-11 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5960 0.5960 0.5952 0.5952 0.0008 0.13%
2025-04-10 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5952 0.5952 0.5865 0.5865 0.0087 1.48%
2025-04-09 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5865 0.5865 0.5831 0.5831 0.0034 0.58%
2025-04-08 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5831 0.5831 0.5743 0.5743 0.0088 1.53%
2025-04-07 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5743 0.5743 0.6275 0.6275 -0.0532 -8.48%
2025-04-03 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6275 0.6275 0.6353 0.6353 -0.0078 -1.23%
2025-04-02 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6353 0.6353 0.6346 0.6346 0.0007 0.11%
2025-04-01 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6346 0.6346 0.6316 0.6316 0.0030 0.47%
2025-03-31 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6316 0.6316 0.6378 0.6378 -0.0062 -0.97%
2025-03-28 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6378 0.6378 0.6468 0.6468 -0.0090 -1.39%
2025-03-27 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6468 0.6468 0.6458 0.6458 0.0010 0.15%
2025-03-26 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6458 0.6458 0.6475 0.6475 -0.0017 -0.26%
2025-03-25 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6475 0.6475 0.6416 0.6416 0.0059 0.92%
2025-03-24 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6416 0.6416 0.6397 0.6397 0.0019 0.30%
2025-03-21 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6397 0.6397 0.6473 0.6473 -0.0076 -1.17%
2025-03-20 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6473 0.6473 0.6517 0.6517 -0.0044 -0.68%
2025-03-19 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6517 0.6517 0.6540 0.6540 -0.0023 -0.35%
2025-03-18 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6540 0.6540 0.6554 0.6554 -0.0014 -0.21%
2025-03-17 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6554 0.6554 0.6553 0.6553 0.0001 0.02%
2025-03-14 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6553 0.6553 0.6490 0.6490 0.0063 0.97%
2025-03-13 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6490 0.6490 0.6516 0.6516 -0.0026 -0.40%
2025-03-12 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6516 0.6516 0.6548 0.6548 -0.0032 -0.49%
2025-03-11 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6548 0.6548 0.6490 0.6490 0.0058 0.89%
2025-03-10 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6490 0.6490 0.6469 0.6469 0.0021 0.32%
2025-03-07 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6469 0.6469 0.6451 0.6451 0.0018 0.28%
2025-03-06 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6451 0.6451 0.6410 0.6410 0.0041 0.64%
2025-03-05 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6410 0.6410 0.6439 0.6439 -0.0029 -0.45%
2025-03-04 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6439 0.6439 0.6466 0.6466 -0.0027 -0.42%
2025-03-03 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6466 0.6466 0.6382 0.6382 0.0084 1.32%
2025-02-28 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6382 0.6382 0.6458 0.6458 -0.0076 -1.18%
2025-02-27 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6458 0.6458 0.6412 0.6412 0.0046 0.72%
2025-02-26 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6412 0.6412 0.6342 0.6342 0.0070 1.10%
2025-02-25 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6342 0.6342 0.6433 0.6433 -0.0091 -1.41%
2025-02-24 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6433 0.6433 0.6413 0.6413 0.0020 0.31%
2025-02-21 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6413 0.6413 0.6411 0.6411 0.0002 0.03%
2025-02-20 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6411 0.6411 0.6396 0.6396 0.0015 0.23%
2025-02-19 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6396 0.6396 0.6360 0.6360 0.0036 0.57%
2025-02-18 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6360 0.6360 0.6383 0.6383 -0.0023 -0.36%
2025-02-17 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6383 0.6383 0.6397 0.6397 -0.0014 -0.22%
2025-02-14 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6397 0.6397 0.6413 0.6413 -0.0016 -0.25%
2025-02-13 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6413 0.6413 0.6414 0.6414 -0.0001 -0.02%
2025-02-12 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6414 0.6414 0.6341 0.6341 0.0073 1.15%
2025-02-11 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6341 0.6341 0.6322 0.6322 0.0019 0.30%
2025-02-10 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6322 0.6322 0.6287 0.6287 0.0035 0.56%
2025-02-07 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6287 0.6287 0.6196 0.6196 0.0091 1.47%
2025-02-06 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6196 0.6196 0.6167 0.6167 0.0029 0.47%
2025-02-05 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6167 0.6167 0.6217 0.6217 -0.0050 -0.80%
2025-01-27 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6217 0.6217 0.6156 0.6156 0.0061 0.99%
2025-01-22 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6134 0.6134 0.6173 0.6173 -0.0039 -0.63%
2025-01-14 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6155 0.6155 0.6023 0.6023 0.0132 2.19%
2025-01-13 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6023 0.6023 0.5991 0.5991 0.0032 0.53%
2025-01-10 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.5991 0.5991 0.6061 0.6061 -0.0070 -1.15%
2025-01-09 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6061 0.6061 0.6046 0.6046 0.0015 0.25%
2025-01-08 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6046 0.6046 0.6135 0.6135 -0.0089 -1.45%
2025-01-07 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6135 0.6135 0.6127 0.6127 0.0008 0.13%
2025-01-06 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6127 0.6127 0.6088 0.6088 0.0039 0.64%
2025-01-03 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6088 0.6088 0.6120 0.6120 -0.0032 -0.52%
2025-01-02 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6120 0.6120 0.6271 0.6271 -0.0151 -2.41%
2024-12-31 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6271 0.6271 0.6372 0.6372 -0.0101 -1.59%
2024-12-26 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6358 0.6358 0.6341 0.6341 0.0017 0.27%
2024-12-25 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6341 0.6341 0.6412 0.6412 -0.0071 -1.11%
2024-12-24 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6412 0.6412 0.6333 0.6333 0.0079 1.25%
2024-12-23 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6333 0.6333 0.6345 0.6345 -0.0012 -0.19%
2024-12-20 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6345 0.6345 0.6374 0.6374 -0.0029 -0.45%
2024-12-19 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6374 0.6374 0.6398 0.6398 -0.0024 -0.38%
2024-12-18 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6398 0.6398 0.6396 0.6396 0.0002 0.03%
2024-12-17 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6396 0.6396 0.6392 0.6392 0.0004 0.06%
2024-12-16 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6392 0.6392 0.6463 0.6463 -0.0071 -1.10%
2024-12-13 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6463 0.6463 0.6612 0.6612 -0.0149 -2.25%
2024-12-12 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6612 0.6612 0.6565 0.6565 0.0047 0.72%
2024-12-11 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6565 0.6565 0.6546 0.6546 0.0019 0.29%
2024-12-10 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6546 0.6546 0.6512 0.6512 0.0034 0.52%
2024-12-09 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6512 0.6512 0.6508 0.6508 0.0004 0.06%
2024-12-06 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6508 0.6508 0.6421 0.6421 0.0087 1.35%
2024-12-05 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6421 0.6421 0.6442 0.6442 -0.0021 -0.33%
2024-12-04 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6442 0.6442 0.6524 0.6524 -0.0082 -1.26%
2024-12-03 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6524 0.6524 0.6545 0.6545 -0.0021 -0.32%
2024-12-02 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6545 0.6545 0.6489 0.6489 0.0056 0.86%
2024-11-29 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6489 0.6489 0.6425 0.6425 0.0064 1.00%
2024-11-28 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6425 0.6425 0.6500 0.6500 -0.0075 -1.15%
2024-11-27 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6500 0.6500 0.6402 0.6402 0.0098 1.53%
2024-11-26 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6402 0.6402 0.6457 0.6457 -0.0055 -0.85%
2024-11-25 015897 天弘中證細(xì)分化工指數(shù)發(fā)起C 0.6457 0.6457 0.6455 0.6455 0.0002 0.03%