天弘新興產(chǎn)業(yè)混合發(fā)起A基金凈值查詢(021623)
今天最新凈值
1.0740
-0.0008 -0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0572
-0.0075 -0.7010%
- 累計(jì)凈值：1.0740
- 成立日期：2024-07-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.0990億
- 最近資產(chǎn)：0.11億
- 基金公司：天弘基金
- 基金經(jīng)理：邢少雄
近一月天弘新興產(chǎn)業(yè)混合發(fā)起A基金凈值查詢
近一月,天弘新興產(chǎn)業(yè)混合發(fā)起A(021623)基金累計(jì)收益率1.73%
| 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 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0647 |
1.0647 |
1.0740 |
1.0740 |
-0.0093 |
-0.87% |
| 2025-05-21 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0740 |
1.0740 |
1.0748 |
1.0748 |
-0.0008 |
-0.07% |
| 2025-05-20 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0748 |
1.0748 |
1.0713 |
1.0713 |
0.0035 |
0.33% |
| 2025-05-19 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0713 |
1.0713 |
1.0701 |
1.0701 |
0.0012 |
0.11% |
| 2025-05-16 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0701 |
1.0701 |
1.0646 |
1.0646 |
0.0055 |
0.52% |
| 2025-05-15 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0646 |
1.0646 |
1.0798 |
1.0798 |
-0.0152 |
-1.41% |
| 2025-05-14 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0798 |
1.0798 |
1.0842 |
1.0842 |
-0.0044 |
-0.41% |
| 2025-05-13 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0842 |
1.0842 |
1.0957 |
1.0957 |
-0.0115 |
-1.05% |
| 2025-05-12 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0957 |
1.0957 |
1.0790 |
1.0790 |
0.0167 |
1.55% |
| 2025-05-09 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0790 |
1.0790 |
1.0890 |
1.0890 |
-0.0100 |
-0.92% |
|
|
| 2025-05-08 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0890 |
1.0890 |
1.0830 |
1.0830 |
0.0060 |
0.55% |
| 2025-05-07 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0830 |
1.0830 |
1.0812 |
1.0812 |
0.0018 |
0.17% |
| 2025-05-06 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0812 |
1.0812 |
1.0629 |
1.0629 |
0.0183 |
1.72% |
| 2025-04-30 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0629 |
1.0629 |
1.0644 |
1.0644 |
-0.0015 |
-0.14% |
| 2025-04-29 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-04-28 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0643 |
1.0643 |
1.0693 |
1.0693 |
-0.0050 |
-0.47% |
| 2025-04-25 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0693 |
1.0693 |
1.0707 |
1.0707 |
-0.0014 |
-0.13% |
| 2025-04-24 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0707 |
1.0707 |
1.0744 |
1.0744 |
-0.0037 |
-0.34% |
| 2025-04-23 |
021623 |
天弘新興產(chǎn)業(yè)混合發(fā)起A |
1.0744 |
1.0744 |
1.0705 |
1.0705 |
0.0039 |
0.36% |
