天弘北證50成份指數(shù)發(fā)起C基金凈值查詢(021162)
今天最新凈值
1.2511
0.0276 2.2600%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2656
0.0145 1.1590%
- 累計(jì)凈值：1.2511
- 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)：3.11億元
- 基金公司：天弘基金
- 基金經(jīng)理：張戈
近一季天弘北證50成份指數(shù)發(fā)起C基金凈值查詢
近一季,天弘北證50成份指數(shù)發(fā)起C(021162)基金累計(jì)收益率11.17%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2671 |
1.2671 |
1.2511 |
1.2511 |
0.0160 |
1.28% |
| 2025-05-19 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2511 |
1.2511 |
1.2235 |
1.2235 |
0.0276 |
2.26% |
| 2025-05-16 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2235 |
1.2235 |
1.2175 |
1.2175 |
0.0060 |
0.49% |
| 2025-05-15 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2175 |
1.2175 |
1.2219 |
1.2219 |
-0.0044 |
-0.36% |
| 2025-05-14 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2219 |
1.2219 |
1.2097 |
1.2097 |
0.0122 |
1.01% |
| 2025-05-13 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2097 |
1.2097 |
1.2206 |
1.2206 |
-0.0109 |
-0.89% |
| 2025-05-12 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2206 |
1.2206 |
1.1878 |
1.1878 |
0.0328 |
2.76% |
| 2025-05-09 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1878 |
1.1878 |
1.1892 |
1.1892 |
-0.0014 |
-0.12% |
| 2025-05-08 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1892 |
1.1892 |
1.1787 |
1.1787 |
0.0105 |
0.89% |
| 2025-05-07 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1787 |
1.1787 |
1.1836 |
1.1836 |
-0.0049 |
-0.41% |
|
|
| 2025-05-06 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1836 |
1.1836 |
1.1491 |
1.1491 |
0.0345 |
3.00% |
| 2025-04-30 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1491 |
1.1491 |
1.1181 |
1.1181 |
0.0310 |
2.77% |
| 2025-04-29 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1181 |
1.1181 |
1.1051 |
1.1051 |
0.0130 |
1.18% |
| 2025-04-28 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1051 |
1.1051 |
1.1242 |
1.1242 |
-0.0191 |
-1.70% |
| 2025-04-25 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1242 |
1.1242 |
1.1360 |
1.1360 |
-0.0118 |
-1.04% |
| 2025-04-24 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1360 |
1.1360 |
1.1756 |
1.1756 |
-0.0396 |
-3.37% |
| 2025-04-23 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1756 |
1.1756 |
1.1702 |
1.1702 |
0.0054 |
0.46% |
| 2025-04-22 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1702 |
1.1702 |
1.1773 |
1.1773 |
-0.0071 |
-0.60% |
| 2025-04-21 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1773 |
1.1773 |
1.1486 |
1.1486 |
0.0287 |
2.50% |
| 2025-04-18 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1486 |
1.1486 |
1.1273 |
1.1273 |
0.0213 |
1.89% |
| 2025-04-17 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1273 |
1.1273 |
1.1177 |
1.1177 |
0.0096 |
0.86% |
| 2025-04-16 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1177 |
1.1177 |
1.1311 |
1.1311 |
-0.0134 |
-1.18% |
| 2025-04-15 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1311 |
1.1311 |
1.1349 |
1.1349 |
-0.0038 |
-0.33% |
| 2025-04-14 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1349 |
1.1349 |
1.1115 |
1.1115 |
0.0234 |
2.11% |
| 2025-04-11 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1115 |
1.1115 |
1.0980 |
1.0980 |
0.0135 |
1.23% |
|
|
| 2025-04-10 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.0980 |
1.0980 |
1.0630 |
1.0630 |
0.0350 |
3.29% |
| 2025-04-09 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.0630 |
1.0630 |
0.9795 |
0.9795 |
0.0835 |
8.52% |
| 2025-04-08 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
0.9795 |
0.9795 |
0.9405 |
0.9405 |
0.0390 |
4.15% |
| 2025-04-07 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
0.9405 |
0.9405 |
1.1352 |
1.1352 |
-0.1947 |
-17.15% |
| 2025-04-03 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1352 |
1.1352 |
1.1442 |
1.1442 |
-0.0090 |
-0.79% |
| 2025-04-02 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1442 |
1.1442 |
1.1386 |
1.1386 |
0.0056 |
0.49% |
| 2025-04-01 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1386 |
1.1386 |
1.1341 |
1.1341 |
0.0045 |
0.40% |
| 2025-03-31 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1341 |
1.1341 |
1.1643 |
1.1643 |
-0.0302 |
-2.59% |
| 2025-03-28 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1643 |
1.1643 |
1.1852 |
1.1852 |
-0.0209 |
-1.76% |
| 2025-03-27 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1852 |
1.1852 |
1.1933 |
1.1933 |
-0.0081 |
-0.68% |
| 2025-03-26 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1933 |
1.1933 |
1.1954 |
1.1954 |
-0.0021 |
-0.18% |
| 2025-03-25 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1954 |
1.1954 |
1.1759 |
1.1759 |
0.0195 |
1.66% |
| 2025-03-24 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1759 |
1.1759 |
1.1656 |
1.1656 |
0.0103 |
0.88% |
| 2025-03-21 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1656 |
1.1656 |
1.2127 |
1.2127 |
-0.0471 |
-3.88% |
| 2025-03-20 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2127 |
1.2127 |
1.2443 |
1.2443 |
-0.0316 |
-2.54% |
| 2025-03-19 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2443 |
1.2443 |
1.2791 |
1.2791 |
-0.0348 |
-2.72% |
| 2025-03-18 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2791 |
1.2791 |
1.2742 |
1.2742 |
0.0049 |
0.38% |
| 2025-03-17 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2742 |
1.2742 |
1.2530 |
1.2530 |
0.0212 |
1.69% |
| 2025-03-14 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2530 |
1.2530 |
1.2147 |
1.2147 |
0.0383 |
3.15% |
| 2025-03-13 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2147 |
1.2147 |
1.2516 |
1.2516 |
-0.0369 |
-2.95% |
| 2025-03-12 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2516 |
1.2516 |
1.2593 |
1.2593 |
-0.0077 |
-0.61% |
| 2025-03-11 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2593 |
1.2593 |
1.2583 |
1.2583 |
0.0010 |
0.08% |
| 2025-03-10 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2583 |
1.2583 |
1.2363 |
1.2363 |
0.0220 |
1.78% |
| 2025-03-07 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2363 |
1.2363 |
1.2421 |
1.2421 |
-0.0058 |
-0.47% |
| 2025-03-06 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2421 |
1.2421 |
1.2596 |
1.2596 |
-0.0175 |
-1.39% |
| 2025-03-05 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2596 |
1.2596 |
1.2266 |
1.2266 |
0.0330 |
2.69% |
| 2025-03-04 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2266 |
1.2266 |
1.1898 |
1.1898 |
0.0368 |
3.09% |
| 2025-03-03 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1898 |
1.1898 |
1.1644 |
1.1644 |
0.0254 |
2.18% |
| 2025-02-28 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1644 |
1.1644 |
1.2146 |
1.2146 |
-0.0502 |
-4.13% |
| 2025-02-27 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2146 |
1.2146 |
1.2034 |
1.2034 |
0.0112 |
0.93% |
| 2025-02-26 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.2034 |
1.2034 |
1.1821 |
1.1821 |
0.0213 |
1.80% |
| 2025-02-25 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1821 |
1.1821 |
1.1993 |
1.1993 |
-0.0172 |
-1.43% |
| 2025-02-24 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1993 |
1.1993 |
1.1980 |
1.1980 |
0.0013 |
0.11% |
| 2025-02-21 |
021162 |
天弘北證50成份指數(shù)發(fā)起C |
1.1980 |
1.1980 |
1.1672 |
1.1672 |
0.0308 |
2.64% |
