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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)

天弘標普500發(fā)起(QDII-FOF)D基金凈值查詢(022523)

今天最新凈值 1.8501 -0.0048 -0.2600% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.8501
  • 成立日期：
  • 基金類型：QDII-FOF
  • 成立份額：
  • 最近份額：
  • 最近資產：2.64億元
  • 基金公司：
  • 基金經(jīng)理：胡超
近一年天弘標普500發(fā)起(QDII-FOF)D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘標普500發(fā)起(QDII-FOF)D(022523)基金累計收益率0%
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 當日增長值 當日增長率
2025-05-21 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8248 1.8248 1.8501 1.8501 -0.0253 -1.37%
2025-05-20 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8501 1.8501 1.8549 1.8549 -0.0048 -0.26%
2025-05-19 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8549 1.8549 1.8534 1.8534 0.0015 0.08%
2025-05-16 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8534 1.8534 1.8434 1.8434 0.0100 0.54%
2025-05-15 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8434 1.8434 1.8360 1.8360 0.0074 0.40%
2025-05-14 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8360 1.8360 1.8352 1.8352 0.0008 0.04%
2025-05-13 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8352 1.8352 1.8238 1.8238 0.0114 0.63%
2025-05-12 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8238 1.8238 1.7724 1.7724 0.0514 2.90%
2025-05-09 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7724 1.7724 1.7742 1.7742 -0.0018 -0.10%
2025-05-08 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7742 1.7742 1.7607 1.7607 0.0135 0.77%
2025-05-07 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7607 1.7607 1.7558 1.7558 0.0049 0.28%
2025-05-06 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7558 1.7558 1.7414 1.7414 0.0144 0.83%
2025-04-30 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7414 1.7414 1.7415 1.7415 -0.0001 -0.01%
2025-04-29 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7415 1.7415 1.7318 1.7318 0.0097 0.56%
2025-04-28 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7318 1.7318 1.7312 1.7312 0.0006 0.03%
2025-04-25 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7312 1.7312 1.7204 1.7204 0.0108 0.63%
2025-04-24 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7204 1.7204 1.6901 1.6901 0.0303 1.79%
2025-04-23 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6901 1.6901 1.6624 1.6624 0.0277 1.67%
2025-04-22 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6624 1.6624 1.6288 1.6288 0.0336 2.06%
2025-04-21 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6288 1.6288 1.6618 1.6618 -0.0330 -1.99%
2025-04-18 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6618 1.6618 1.6622 1.6622 -0.0004 -0.02%
2025-04-17 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6622 1.6622 1.6640 1.6640 -0.0018 -0.11%
2025-04-16 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6640 1.6640 1.6965 1.6965 -0.0325 -1.92%
2025-04-15 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6965 1.6965 1.7003 1.7003 -0.0038 -0.22%
2025-04-14 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7003 1.7003 1.6812 1.6812 0.0191 1.14%
2025-04-11 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6812 1.6812 1.6562 1.6562 0.0250 1.51%
2025-04-10 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6562 1.6562 1.6992 1.6992 -0.0430 -2.53%
2025-04-09 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6992 1.6992 1.5786 1.5786 0.1206 7.64%
2025-04-08 022523 天弘標普500發(fā)起(QDII-FOF)D 1.5786 1.5786 1.5907 1.5907 -0.0121 -0.76%
2025-04-07 022523 天弘標普500發(fā)起(QDII-FOF)D 1.5907 1.5907 1.6931 1.6931 -0.1024 -6.05%
2025-04-03 022523 天弘標普500發(fā)起(QDII-FOF)D 1.6931 1.6931 1.7687 1.7687 -0.0756 -4.27%
2025-04-02 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7687 1.7687 1.7586 1.7586 0.0101 0.57%
2025-04-01 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7586 1.7586 1.7513 1.7513 0.0073 0.42%
2025-03-31 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7513 1.7513 1.7434 1.7434 0.0079 0.45%
2025-03-28 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7434 1.7434 1.7767 1.7767 -0.0333 -1.87%
2025-03-27 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7767 1.7767 1.7818 1.7818 -0.0051 -0.29%
2025-03-26 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7818 1.7818 1.8006 1.8006 -0.0188 -1.04%
2025-03-25 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8006 1.8006 1.7970 1.7970 0.0036 0.20%
2025-03-24 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7970 1.7970 1.7676 1.7676 0.0294 1.66%
2025-03-21 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7676 1.7676 1.7680 1.7680 -0.0004 -0.02%
2025-03-20 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7680 1.7680 1.7702 1.7702 -0.0022 -0.12%
2025-03-19 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7702 1.7702 1.7544 1.7544 0.0158 0.90%
2025-03-18 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7544 1.7544 1.7695 1.7695 -0.0151 -0.85%
2025-03-17 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7695 1.7695 1.7589 1.7589 0.0106 0.60%
2025-03-14 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7589 1.7589 1.7284 1.7284 0.0305 1.76%
2025-03-13 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7284 1.7284 1.7492 1.7492 -0.0208 -1.19%
2025-03-12 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7492 1.7492 1.7414 1.7414 0.0078 0.45%
2025-03-11 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7414 1.7414 1.7554 1.7554 -0.0140 -0.80%
2025-03-10 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7554 1.7554 1.7934 1.7934 -0.0380 -2.12%
2025-03-07 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7934 1.7934 1.7897 1.7897 0.0037 0.21%
2025-03-06 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7897 1.7897 1.8144 1.8144 -0.0247 -1.36%
2025-03-05 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8144 1.8144 1.7992 1.7992 0.0152 0.84%
2025-03-04 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7992 1.7992 1.8232 1.8232 -0.0240 -1.32%
2025-03-03 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8232 1.8232 1.8462 1.8462 -0.0230 -1.25%
2025-02-28 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8462 1.8462 1.8267 1.8267 0.0195 1.07%
2025-02-27 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8267 1.8267 1.8512 1.8512 -0.0245 -1.32%
2025-02-26 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8512 1.8512 1.8476 1.8476 0.0036 0.19%
2025-02-25 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8476 1.8476 1.8582 1.8582 -0.0106 -0.57%
2025-02-24 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8582 1.8582 1.8673 1.8673 -0.0091 -0.49%
2025-02-21 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8673 1.8673 1.8944 1.8944 -0.0271 -1.43%
2025-02-20 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8944 1.8944 1.9018 1.9018 -0.0074 -0.39%
2025-02-19 022523 天弘標普500發(fā)起(QDII-FOF)D 1.9018 1.9018 1.8976 1.8976 0.0042 0.22%
2025-02-18 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8976 1.8976 1.8937 1.8937 0.0039 0.21%
2025-02-17 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8937 1.8937 1.8935 1.8935 0.0002 0.01%
2025-02-14 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8935 1.8935 1.8930 1.8930 0.0005 0.03%
2025-02-13 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8930 1.8930 1.8745 1.8745 0.0185 0.99%
2025-02-12 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8745 1.8745 1.8811 1.8811 -0.0066 -0.35%
2025-02-11 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8811 1.8811 1.8796 1.8796 0.0015 0.08%
2025-02-10 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8796 1.8796 1.8688 1.8688 0.0108 0.58%
2025-02-07 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8688 1.8688 1.8839 1.8839 -0.0151 -0.80%
2025-02-06 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8839 1.8839 1.8773 1.8773 0.0066 0.35%
2025-02-05 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8773 1.8773 1.8645 1.8645 0.0128 0.69%
2025-01-27 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8645 1.8645 1.8909 1.8909 -0.0264 -1.40%
2025-01-24 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8909 1.8909 1.8948 1.8948 -0.0039 -0.21%
2025-01-21 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8754 1.8754 1.8656 1.8656 0.0098 0.53%
2025-01-13 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8164 1.8164 1.8153 1.8153 0.0011 0.06%
2025-01-10 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8153 1.8153 1.8414 1.8414 -0.0261 -1.42%
2025-01-09 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8414 1.8414 1.8415 1.8415 -0.0001 -0.01%
2025-01-08 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8415 1.8415 1.8410 1.8410 0.0005 0.03%
2025-01-07 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8410 1.8410 1.8605 1.8605 -0.0195 -1.05%
2025-01-06 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8605 1.8605 1.8486 1.8486 0.0119 0.64%
2025-01-03 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8486 1.8486 1.8293 1.8293 0.0193 1.06%
2025-01-02 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8293 1.8293 1.8343 1.8343 -0.0050 -0.27%
2024-12-31 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8343 1.8343 1.8393 1.8393 -0.0050 -0.27%
2024-12-30 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8393 1.8393 1.8587 1.8587 -0.0194 -1.04%
2024-12-25 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8752 1.8752 1.8754 1.8754 -0.0002 -0.01%
2024-12-24 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8754 1.8754 1.8575 1.8575 0.0179 0.96%
2024-12-23 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8575 1.8575 1.8492 1.8492 0.0083 0.45%
2024-12-20 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8492 1.8492 1.8311 1.8311 0.0181 0.99%
2024-12-19 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8311 1.8311 1.8368 1.8368 -0.0057 -0.31%
2024-12-18 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8368 1.8368 1.8830 1.8830 -0.0462 -2.45%
2024-12-17 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8830 1.8830 1.8902 1.8902 -0.0072 -0.38%
2024-12-16 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8902 1.8902 1.8833 1.8833 0.0069 0.37%
2024-12-13 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8833 1.8833 1.8844 1.8844 -0.0011 -0.06%
2024-12-12 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8844 1.8844 1.8926 1.8926 -0.0082 -0.43%
2024-12-11 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8926 1.8926 1.8813 1.8813 0.0113 0.60%
2024-12-10 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8813 1.8813 1.8862 1.8862 -0.0049 -0.26%
2024-12-09 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8862 1.8862 1.8952 1.8952 -0.0090 -0.47%
2024-12-06 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8952 1.8952 1.8930 1.8930 0.0022 0.12%
2024-12-05 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8930 1.8930 1.8968 1.8968 -0.0038 -0.20%
2024-12-04 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8968 1.8968 1.8875 1.8875 0.0093 0.49%
2024-12-03 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8875 1.8875 1.8843 1.8843 0.0032 0.17%
2024-12-02 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8843 1.8843 1.8811 1.8811 0.0032 0.17%
2024-11-29 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8811 1.8811 1.8718 1.8718 0.0093 0.50%
2024-11-28 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8718 1.8718 1.8733 1.8733 -0.0015 -0.08%
2024-11-27 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8733 1.8733 1.8773 1.8773 -0.0040 -0.21%
2024-11-26 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8773 1.8773 1.8688 1.8688 0.0085 0.45%
2024-11-25 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8688 1.8688 1.8631 1.8631 0.0057 0.31%
2024-11-22 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8631 1.8631 1.8577 1.8577 0.0054 0.29%
2024-11-21 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8577 1.8577 1.8469 1.8469 0.0108 0.58%
2024-11-20 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8469 1.8469 1.8473 1.8473 -0.0004 -0.02%
2024-11-19 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8473 1.8473 1.8420 1.8420 0.0053 0.29%
2024-11-18 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8420 1.8420 1.8371 1.8371 0.0049 0.27%
2024-11-15 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8371 1.8371 1.8598 1.8598 -0.0227 -1.22%
2024-11-14 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8598 1.8598 1.8707 1.8707 -0.0109 -0.58%
2024-11-13 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8707 1.8707 1.8682 1.8682 0.0025 0.13%
2024-11-12 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8682 1.8682 1.8709 1.8709 -0.0027 -0.14%
2024-11-11 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8709 1.8709 1.8611 1.8611 0.0098 0.53%
2024-11-08 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8611 1.8611 1.8589 1.8589 0.0022 0.12%
2024-11-07 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8589 1.8589 1.8292 1.8292 0.0297 1.62%
2024-11-06 022523 天弘標普500發(fā)起(QDII-FOF)D 1.8292 1.8292 1.7878 1.7878 0.0414 2.32%
2024-11-05 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7878 1.7878 1.7727 1.7727 0.0151 0.85%
2024-11-04 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7727 1.7727 1.7759 1.7759 -0.0032 -0.18%
2024-11-01 022523 天弘標普500發(fā)起(QDII-FOF)D 1.7759 1.7759 0.0000 0.0000 0.0000 0.00%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%