天弘北證50成份指數(shù)發(fā)起A基金凈值查詢(021161)
今天最新凈值
1.2686
0.0161 1.2900%
2025-05-21
盤中實時估值(僅供參考)
1.1990
-0.0744 -5.8425%
- 累計凈值：1.2686
- 成立日期：2024-10-11
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.44億元
- 基金公司：天弘基金
- 基金經(jīng)理：張戈
近一月天弘北證50成份指數(shù)發(fā)起A基金凈值查詢
近一月,天弘北證50成份指數(shù)發(fā)起A(021161)基金累計收益率8.94%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.2734 |
1.2734 |
1.2686 |
1.2686 |
0.0048 |
0.38% |
| 2025-05-20 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.2686 |
1.2686 |
1.2525 |
1.2525 |
0.0161 |
1.29% |
| 2025-05-19 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.2525 |
1.2525 |
1.2249 |
1.2249 |
0.0276 |
2.25% |
| 2025-05-16 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.2249 |
1.2249 |
1.2189 |
1.2189 |
0.0060 |
0.49% |
| 2025-05-15 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.2189 |
1.2189 |
1.2233 |
1.2233 |
-0.0044 |
-0.36% |
| 2025-05-14 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.2233 |
1.2233 |
1.2110 |
1.2110 |
0.0123 |
1.02% |
| 2025-05-13 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.2110 |
1.2110 |
1.2220 |
1.2220 |
-0.0110 |
-0.90% |
| 2025-05-12 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.2220 |
1.2220 |
1.1891 |
1.1891 |
0.0329 |
2.77% |
| 2025-05-09 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.1891 |
1.1891 |
1.1905 |
1.1905 |
-0.0014 |
-0.12% |
| 2025-05-08 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.1905 |
1.1905 |
1.1800 |
1.1800 |
0.0105 |
0.89% |
|
|
| 2025-05-07 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.1800 |
1.1800 |
1.1849 |
1.1849 |
-0.0049 |
-0.41% |
| 2025-05-06 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.1849 |
1.1849 |
1.1503 |
1.1503 |
0.0346 |
3.01% |
| 2025-04-30 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.1503 |
1.1503 |
1.1193 |
1.1193 |
0.0310 |
2.77% |
| 2025-04-29 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.1193 |
1.1193 |
1.1063 |
1.1063 |
0.0130 |
1.18% |
| 2025-04-28 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.1063 |
1.1063 |
1.1253 |
1.1253 |
-0.0190 |
-1.69% |
| 2025-04-25 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.1253 |
1.1253 |
1.1371 |
1.1371 |
-0.0118 |
-1.04% |
| 2025-04-24 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.1371 |
1.1371 |
1.1768 |
1.1768 |
-0.0397 |
-3.37% |
| 2025-04-23 |
021161 |
天弘北證50成份指數(shù)發(fā)起A |
1.1768 |
1.1768 |
1.1713 |
1.1713 |
0.0055 |
0.47% |
