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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C基金凈值查詢(021162)

今天最新凈值 1.2719 0.0048 0.3800% 2025-05-22
盤中實時估值(僅供參考) 1.1976 -0.0743 -5.8425%
  • 累計凈值：1.2719
  • 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
近一年天弘北證50成份指數(shù)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘北證50成份指數(shù)發(fā)起C(021162)基金累計收益率19.38%
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
2025-05-22 021162 天弘北證50成份指數(shù)發(fā)起C 1.1938 1.1938 1.2719 1.2719 -0.0781 -6.14%
2025-05-21 021162 天弘北證50成份指數(shù)發(fā)起C 1.2719 1.2719 1.2671 1.2671 0.0048 0.38%
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%
2025-02-20 021162 天弘北證50成份指數(shù)發(fā)起C 1.1672 1.1672 1.1509 1.1509 0.0163 1.42%
2025-02-19 021162 天弘北證50成份指數(shù)發(fā)起C 1.1509 1.1509 1.0952 1.0952 0.0557 5.09%
2025-02-18 021162 天弘北證50成份指數(shù)發(fā)起C 1.0952 1.0952 1.1193 1.1193 -0.0241 -2.15%
2025-02-17 021162 天弘北證50成份指數(shù)發(fā)起C 1.1193 1.1193 1.1006 1.1006 0.0187 1.70%
2025-02-14 021162 天弘北證50成份指數(shù)發(fā)起C 1.1006 1.1006 1.1108 1.1108 -0.0102 -0.92%
2025-02-13 021162 天弘北證50成份指數(shù)發(fā)起C 1.1108 1.1108 1.1297 1.1297 -0.0189 -1.67%
2025-02-12 021162 天弘北證50成份指數(shù)發(fā)起C 1.1297 1.1297 1.1174 1.1174 0.0123 1.10%
2025-02-11 021162 天弘北證50成份指數(shù)發(fā)起C 1.1174 1.1174 1.0960 1.0960 0.0214 1.95%
2025-02-10 021162 天弘北證50成份指數(shù)發(fā)起C 1.0960 1.0960 1.0612 1.0612 0.0348 3.28%
2025-02-07 021162 天弘北證50成份指數(shù)發(fā)起C 1.0612 1.0612 1.0128 1.0128 0.0484 4.78%
2025-02-06 021162 天弘北證50成份指數(shù)發(fā)起C 1.0128 1.0128 0.9609 0.9609 0.0519 5.40%
2025-02-05 021162 天弘北證50成份指數(shù)發(fā)起C 0.9609 0.9609 0.9503 0.9503 0.0106 1.12%
2025-01-27 021162 天弘北證50成份指數(shù)發(fā)起C 0.9503 0.9503 0.9687 0.9687 -0.0184 -1.90%
2025-01-22 021162 天弘北證50成份指數(shù)發(fā)起C 0.9636 0.9636 1.0043 1.0043 -0.0407 -4.05%
2025-01-14 021162 天弘北證50成份指數(shù)發(fā)起C 0.9942 0.9942 0.9017 0.9017 0.0925 10.26%
2025-01-13 021162 天弘北證50成份指數(shù)發(fā)起C 0.9017 0.9017 0.9228 0.9228 -0.0211 -2.29%
2025-01-10 021162 天弘北證50成份指數(shù)發(fā)起C 0.9228 0.9228 0.9478 0.9478 -0.0250 -2.64%
2025-01-09 021162 天弘北證50成份指數(shù)發(fā)起C 0.9478 0.9478 0.9340 0.9340 0.0138 1.48%
2025-01-08 021162 天弘北證50成份指數(shù)發(fā)起C 0.9340 0.9340 0.9229 0.9229 0.0111 1.20%
2025-01-07 021162 天弘北證50成份指數(shù)發(fā)起C 0.9229 0.9229 0.9052 0.9052 0.0177 1.96%
2025-01-06 021162 天弘北證50成份指數(shù)發(fā)起C 0.9052 0.9052 0.9176 0.9176 -0.0124 -1.35%
2025-01-03 021162 天弘北證50成份指數(shù)發(fā)起C 0.9176 0.9176 0.9192 0.9192 -0.0016 -0.17%
2025-01-02 021162 天弘北證50成份指數(shù)發(fā)起C 0.9192 0.9192 0.9346 0.9346 -0.0154 -1.65%
2024-12-31 021162 天弘北證50成份指數(shù)發(fā)起C 0.9346 0.9346 0.9417 0.9417 -0.0071 -0.75%
2024-12-26 021162 天弘北證50成份指數(shù)發(fā)起C 0.9956 0.9956 0.9939 0.9939 0.0017 0.17%
2024-12-25 021162 天弘北證50成份指數(shù)發(fā)起C 0.9939 0.9939 1.0316 1.0316 -0.0377 -3.65%
2024-12-24 021162 天弘北證50成份指數(shù)發(fā)起C 1.0316 1.0316 1.0239 1.0239 0.0077 0.75%
2024-12-23 021162 天弘北證50成份指數(shù)發(fā)起C 1.0239 1.0239 1.0503 1.0503 -0.0264 -2.51%
2024-12-20 021162 天弘北證50成份指數(shù)發(fā)起C 1.0503 1.0503 1.0487 1.0487 0.0016 0.15%
2024-12-19 021162 天弘北證50成份指數(shù)發(fā)起C 1.0487 1.0487 1.0168 1.0168 0.0319 3.14%
2024-12-18 021162 天弘北證50成份指數(shù)發(fā)起C 1.0168 1.0168 1.0232 1.0232 -0.0064 -0.63%
2024-12-17 021162 天弘北證50成份指數(shù)發(fā)起C 1.0232 1.0232 1.0549 1.0549 -0.0317 -3.01%
2024-12-16 021162 天弘北證50成份指數(shù)發(fā)起C 1.0549 1.0549 1.0906 1.0906 -0.0357 -3.27%
2024-12-13 021162 天弘北證50成份指數(shù)發(fā)起C 1.0906 1.0906 1.0970 1.0970 -0.0064 -0.58%
2024-12-12 021162 天弘北證50成份指數(shù)發(fā)起C 1.0970 1.0970 1.1103 1.1103 -0.0133 -1.20%
2024-12-11 021162 天弘北證50成份指數(shù)發(fā)起C 1.1103 1.1103 1.1261 1.1261 -0.0158 -1.40%
2024-12-10 021162 天弘北證50成份指數(shù)發(fā)起C 1.1261 1.1261 1.1030 1.1030 0.0231 2.09%
2024-12-09 021162 天弘北證50成份指數(shù)發(fā)起C 1.1030 1.1030 1.1502 1.1502 -0.0472 -4.10%
2024-12-06 021162 天弘北證50成份指數(shù)發(fā)起C 1.1502 1.1502 1.1609 1.1609 -0.0107 -0.92%
2024-12-05 021162 天弘北證50成份指數(shù)發(fā)起C 1.1609 1.1609 1.1506 1.1506 0.0103 0.90%
2024-12-04 021162 天弘北證50成份指數(shù)發(fā)起C 1.1506 1.1506 1.1753 1.1753 -0.0247 -2.10%
2024-12-03 021162 天弘北證50成份指數(shù)發(fā)起C 1.1753 1.1753 1.1743 1.1743 0.0010 0.09%
2024-12-02 021162 天弘北證50成份指數(shù)發(fā)起C 1.1743 1.1743 1.1413 1.1413 0.0330 2.89%
2024-11-29 021162 天弘北證50成份指數(shù)發(fā)起C 1.1413 1.1413 1.1093 1.1093 0.0320 2.88%
2024-11-28 021162 天弘北證50成份指數(shù)發(fā)起C 1.1093 1.1093 1.1107 1.1107 -0.0014 -0.13%
2024-11-27 021162 天弘北證50成份指數(shù)發(fā)起C 1.1107 1.1107 1.1046 1.1046 0.0061 0.55%
2024-11-26 021162 天弘北證50成份指數(shù)發(fā)起C 1.1046 1.1046 1.1473 1.1473 -0.0427 -3.72%
2024-11-25 021162 天弘北證50成份指數(shù)發(fā)起C 1.1473 1.1473 1.1523 1.1523 -0.0050 -0.43%
2024-11-22 021162 天弘北證50成份指數(shù)發(fā)起C 1.1523 1.1523 1.2108 1.2108 -0.0585 -4.83%
2024-11-21 021162 天弘北證50成份指數(shù)發(fā)起C 1.2108 1.2108 1.1968 1.1968 0.0140 1.17%
2024-11-20 021162 天弘北證50成份指數(shù)發(fā)起C 1.1968 1.1968 1.1636 1.1636 0.0332 2.85%
2024-11-19 021162 天弘北證50成份指數(shù)發(fā)起C 1.1636 1.1636 1.1522 1.1522 0.0114 0.99%
2024-11-18 021162 天弘北證50成份指數(shù)發(fā)起C 1.1522 1.1522 1.1888 1.1888 -0.0366 -3.08%
2024-11-15 021162 天弘北證50成份指數(shù)發(fā)起C 1.1888 1.1888 1.1970 1.1970 -0.0082 -0.69%
2024-11-14 021162 天弘北證50成份指數(shù)發(fā)起C 1.1970 1.1970 1.2222 1.2222 -0.0252 -2.06%
2024-11-13 021162 天弘北證50成份指數(shù)發(fā)起C 1.2222 1.2222 1.2115 1.2115 0.0107 0.88%
2024-11-12 021162 天弘北證50成份指數(shù)發(fā)起C 1.2115 1.2115 1.2340 1.2340 -0.0225 -1.82%
2024-11-11 021162 天弘北證50成份指數(shù)發(fā)起C 1.2340 1.2340 1.2246 1.2246 0.0094 0.77%
2024-11-08 021162 天弘北證50成份指數(shù)發(fā)起C 1.2246 1.2246 1.2407 1.2407 -0.0161 -1.30%
2024-11-07 021162 天弘北證50成份指數(shù)發(fā)起C 1.2407 1.2407 1.2044 1.2044 0.0363 3.01%
2024-11-06 021162 天弘北證50成份指數(shù)發(fā)起C 1.2044 1.2044 1.1736 1.1736 0.0308 2.62%
2024-11-05 021162 天弘北證50成份指數(shù)發(fā)起C 1.1736 1.1736 1.1000 1.1000 0.0736 6.69%
2024-11-04 021162 天弘北證50成份指數(shù)發(fā)起C 1.1000 1.1000 1.0485 1.0485 0.0515 4.91%
2024-11-01 021162 天弘北證50成份指數(shù)發(fā)起C 1.0485 1.0485 1.1362 1.1362 -0.0877 -7.72%
2024-10-31 021162 天弘北證50成份指數(shù)發(fā)起C 1.1362 1.1362 1.1507 1.1507 -0.0145 -1.26%
2024-10-30 021162 天弘北證50成份指數(shù)發(fā)起C 1.1507 1.1507 1.1710 1.1710 -0.0203 -1.73%
2024-10-29 021162 天弘北證50成份指數(shù)發(fā)起C 1.1710 1.1710 1.1511 1.1511 0.0199 1.73%
2024-10-28 021162 天弘北證50成份指數(shù)發(fā)起C 1.1511 1.1511 1.1460 1.1460 0.0051 0.45%
2024-10-25 021162 天弘北證50成份指數(shù)發(fā)起C 1.1460 1.1460 1.0484 1.0484 0.0976 9.31%
2024-10-18 021162 天弘北證50成份指數(shù)發(fā)起C 1.0484 1.0484 1.0000 1.0000 0.0484 4.84%