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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 1.2734 0.0048 0.3800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1990 -0.0744 -5.8425%
  • 累計(jì)凈值：1.2734
  • 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
今年以來(lái)天弘北證50成份指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),天弘北證50成份指數(shù)發(fā)起A(021161)基金累計(jì)收益率33.96%
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 021161 天弘北證50成份指數(shù)發(fā)起A 1.1952 1.1952 1.2734 1.2734 -0.0782 -6.14%
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%
2025-04-22 021161 天弘北證50成份指數(shù)發(fā)起A 1.1713 1.1713 1.1785 1.1785 -0.0072 -0.61%
2025-04-21 021161 天弘北證50成份指數(shù)發(fā)起A 1.1785 1.1785 1.1497 1.1497 0.0288 2.51%
2025-04-18 021161 天弘北證50成份指數(shù)發(fā)起A 1.1497 1.1497 1.1284 1.1284 0.0213 1.89%
2025-04-17 021161 天弘北證50成份指數(shù)發(fā)起A 1.1284 1.1284 1.1188 1.1188 0.0096 0.86%
2025-04-16 021161 天弘北證50成份指數(shù)發(fā)起A 1.1188 1.1188 1.1322 1.1322 -0.0134 -1.18%
2025-04-15 021161 天弘北證50成份指數(shù)發(fā)起A 1.1322 1.1322 1.1360 1.1360 -0.0038 -0.33%
2025-04-14 021161 天弘北證50成份指數(shù)發(fā)起A 1.1360 1.1360 1.1125 1.1125 0.0235 2.11%
2025-04-11 021161 天弘北證50成份指數(shù)發(fā)起A 1.1125 1.1125 1.0991 1.0991 0.0134 1.22%
2025-04-10 021161 天弘北證50成份指數(shù)發(fā)起A 1.0991 1.0991 1.0640 1.0640 0.0351 3.30%
2025-04-09 021161 天弘北證50成份指數(shù)發(fā)起A 1.0640 1.0640 0.9804 0.9804 0.0836 8.53%
2025-04-08 021161 天弘北證50成份指數(shù)發(fā)起A 0.9804 0.9804 0.9413 0.9413 0.0391 4.15%
2025-04-07 021161 天弘北證50成份指數(shù)發(fā)起A 0.9413 0.9413 1.1362 1.1362 -0.1949 -17.15%
2025-04-03 021161 天弘北證50成份指數(shù)發(fā)起A 1.1362 1.1362 1.1453 1.1453 -0.0091 -0.79%
2025-04-02 021161 天弘北證50成份指數(shù)發(fā)起A 1.1453 1.1453 1.1397 1.1397 0.0056 0.49%
2025-04-01 021161 天弘北證50成份指數(shù)發(fā)起A 1.1397 1.1397 1.1351 1.1351 0.0046 0.41%
2025-03-31 021161 天弘北證50成份指數(shù)發(fā)起A 1.1351 1.1351 1.1654 1.1654 -0.0303 -2.60%
2025-03-28 021161 天弘北證50成份指數(shù)發(fā)起A 1.1654 1.1654 1.1862 1.1862 -0.0208 -1.75%
2025-03-27 021161 天弘北證50成份指數(shù)發(fā)起A 1.1862 1.1862 1.1944 1.1944 -0.0082 -0.69%
2025-03-26 021161 天弘北證50成份指數(shù)發(fā)起A 1.1944 1.1944 1.1965 1.1965 -0.0021 -0.18%
2025-03-25 021161 天弘北證50成份指數(shù)發(fā)起A 1.1965 1.1965 1.1769 1.1769 0.0196 1.67%
2025-03-24 021161 天弘北證50成份指數(shù)發(fā)起A 1.1769 1.1769 1.1665 1.1665 0.0104 0.89%
2025-03-21 021161 天弘北證50成份指數(shù)發(fā)起A 1.1665 1.1665 1.2137 1.2137 -0.0472 -3.89%
2025-03-20 021161 天弘北證50成份指數(shù)發(fā)起A 1.2137 1.2137 1.2453 1.2453 -0.0316 -2.54%
2025-03-19 021161 天弘北證50成份指數(shù)發(fā)起A 1.2453 1.2453 1.2802 1.2802 -0.0349 -2.73%
2025-03-18 021161 天弘北證50成份指數(shù)發(fā)起A 1.2802 1.2802 1.2752 1.2752 0.0050 0.39%
2025-03-17 021161 天弘北證50成份指數(shù)發(fā)起A 1.2752 1.2752 1.2540 1.2540 0.0212 1.69%
2025-03-14 021161 天弘北證50成份指數(shù)發(fā)起A 1.2540 1.2540 1.2157 1.2157 0.0383 3.15%
2025-03-13 021161 天弘北證50成份指數(shù)發(fā)起A 1.2157 1.2157 1.2526 1.2526 -0.0369 -2.95%
2025-03-12 021161 天弘北證50成份指數(shù)發(fā)起A 1.2526 1.2526 1.2603 1.2603 -0.0077 -0.61%
2025-03-11 021161 天弘北證50成份指數(shù)發(fā)起A 1.2603 1.2603 1.2593 1.2593 0.0010 0.08%
2025-03-10 021161 天弘北證50成份指數(shù)發(fā)起A 1.2593 1.2593 1.2373 1.2373 0.0220 1.78%
2025-03-07 021161 天弘北證50成份指數(shù)發(fā)起A 1.2373 1.2373 1.2430 1.2430 -0.0057 -0.46%
2025-03-06 021161 天弘北證50成份指數(shù)發(fā)起A 1.2430 1.2430 1.2605 1.2605 -0.0175 -1.39%
2025-03-05 021161 天弘北證50成份指數(shù)發(fā)起A 1.2605 1.2605 1.2275 1.2275 0.0330 2.69%
2025-03-04 021161 天弘北證50成份指數(shù)發(fā)起A 1.2275 1.2275 1.1907 1.1907 0.0368 3.09%
2025-03-03 021161 天弘北證50成份指數(shù)發(fā)起A 1.1907 1.1907 1.1652 1.1652 0.0255 2.19%
2025-02-28 021161 天弘北證50成份指數(shù)發(fā)起A 1.1652 1.1652 1.2155 1.2155 -0.0503 -4.14%
2025-02-27 021161 天弘北證50成份指數(shù)發(fā)起A 1.2155 1.2155 1.2042 1.2042 0.0113 0.94%
2025-02-26 021161 天弘北證50成份指數(shù)發(fā)起A 1.2042 1.2042 1.1829 1.1829 0.0213 1.80%
2025-02-25 021161 天弘北證50成份指數(shù)發(fā)起A 1.1829 1.1829 1.2001 1.2001 -0.0172 -1.43%
2025-02-24 021161 天弘北證50成份指數(shù)發(fā)起A 1.2001 1.2001 1.1988 1.1988 0.0013 0.11%
2025-02-21 021161 天弘北證50成份指數(shù)發(fā)起A 1.1988 1.1988 1.1680 1.1680 0.0308 2.64%
2025-02-20 021161 天弘北證50成份指數(shù)發(fā)起A 1.1680 1.1680 1.1517 1.1517 0.0163 1.42%
2025-02-19 021161 天弘北證50成份指數(shù)發(fā)起A 1.1517 1.1517 1.0959 1.0959 0.0558 5.09%
2025-02-18 021161 天弘北證50成份指數(shù)發(fā)起A 1.0959 1.0959 1.1200 1.1200 -0.0241 -2.15%
2025-02-17 021161 天弘北證50成份指數(shù)發(fā)起A 1.1200 1.1200 1.1014 1.1014 0.0186 1.69%
2025-02-14 021161 天弘北證50成份指數(shù)發(fā)起A 1.1014 1.1014 1.1115 1.1115 -0.0101 -0.91%
2025-02-13 021161 天弘北證50成份指數(shù)發(fā)起A 1.1115 1.1115 1.1304 1.1304 -0.0189 -1.67%
2025-02-12 021161 天弘北證50成份指數(shù)發(fā)起A 1.1304 1.1304 1.1180 1.1180 0.0124 1.11%
2025-02-11 021161 天弘北證50成份指數(shù)發(fā)起A 1.1180 1.1180 1.0967 1.0967 0.0213 1.94%
2025-02-10 021161 天弘北證50成份指數(shù)發(fā)起A 1.0967 1.0967 1.0619 1.0619 0.0348 3.28%
2025-02-07 021161 天弘北證50成份指數(shù)發(fā)起A 1.0619 1.0619 1.0134 1.0134 0.0485 4.79%
2025-02-06 021161 天弘北證50成份指數(shù)發(fā)起A 1.0134 1.0134 0.9615 0.9615 0.0519 5.40%
2025-02-05 021161 天弘北證50成份指數(shù)發(fā)起A 0.9615 0.9615 0.9508 0.9508 0.0107 1.13%
2025-01-27 021161 天弘北證50成份指數(shù)發(fā)起A 0.9508 0.9508 0.9692 0.9692 -0.0184 -1.90%
2025-01-22 021161 天弘北證50成份指數(shù)發(fā)起A 0.9641 0.9641 1.0048 1.0048 -0.0407 -4.05%
2025-01-14 021161 天弘北證50成份指數(shù)發(fā)起A 0.9947 0.9947 0.9021 0.9021 0.0926 10.26%
2025-01-13 021161 天弘北證50成份指數(shù)發(fā)起A 0.9021 0.9021 0.9232 0.9232 -0.0211 -2.29%
2025-01-10 021161 天弘北證50成份指數(shù)發(fā)起A 0.9232 0.9232 0.9482 0.9482 -0.0250 -2.64%
2025-01-09 021161 天弘北證50成份指數(shù)發(fā)起A 0.9482 0.9482 0.9344 0.9344 0.0138 1.48%
2025-01-08 021161 天弘北證50成份指數(shù)發(fā)起A 0.9344 0.9344 0.9233 0.9233 0.0111 1.20%
2025-01-07 021161 天弘北證50成份指數(shù)發(fā)起A 0.9233 0.9233 0.9055 0.9055 0.0178 1.97%
2025-01-06 021161 天弘北證50成份指數(shù)發(fā)起A 0.9055 0.9055 0.9180 0.9180 -0.0125 -1.36%
2025-01-03 021161 天弘北證50成份指數(shù)發(fā)起A 0.9180 0.9180 0.9196 0.9196 -0.0016 -0.17%
2025-01-02 021161 天弘北證50成份指數(shù)發(fā)起A 0.9196 0.9196 0.9350 0.9350 -0.0154 -1.65%