天弘文化新興產業(yè)股票A(天弘深成)基金凈值查詢(164205)
今天最新凈值
2.5208
0.0232 0.9300%
2025-05-21
盤中實時估值(僅供參考)
2.5204
0.0015 0.0605%
- 累計凈值：2.9311
- 成立日期：2010-08-12
- 基金類型：股票型
- 成立份額：4.406億份
- 最近份額：0.7163億
- 最近資產：1.64億
- 基金公司：天弘基金
- 基金經理：田俊維 劉國江
近一季天弘文化新興產業(yè)股票A|天弘深成基金凈值查詢
近一季,天弘文化新興產業(yè)股票A(164205)基金累計收益率-2.05%
| 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 |
164205 |
天弘文化新興產業(yè)股票A |
2.5189 |
2.9289 |
2.5208 |
2.9311 |
-0.0019 |
-0.08% |
| 2025-05-20 |
164205 |
天弘文化新興產業(yè)股票A |
2.5208 |
2.9311 |
2.4976 |
2.9042 |
0.0232 |
0.93% |
| 2025-05-19 |
164205 |
天弘文化新興產業(yè)股票A |
2.4976 |
2.9042 |
2.5034 |
2.9109 |
-0.0058 |
-0.23% |
| 2025-05-16 |
164205 |
天弘文化新興產業(yè)股票A |
2.5034 |
2.9109 |
2.4991 |
2.9059 |
0.0043 |
0.17% |
| 2025-05-15 |
164205 |
天弘文化新興產業(yè)股票A |
2.4991 |
2.9059 |
2.5188 |
2.9288 |
-0.0197 |
-0.78% |
| 2025-05-14 |
164205 |
天弘文化新興產業(yè)股票A |
2.5188 |
2.9288 |
2.5098 |
2.9183 |
0.0090 |
0.36% |
| 2025-05-13 |
164205 |
天弘文化新興產業(yè)股票A |
2.5098 |
2.9183 |
2.5131 |
2.9222 |
-0.0033 |
-0.13% |
| 2025-05-12 |
164205 |
天弘文化新興產業(yè)股票A |
2.5131 |
2.9222 |
2.4904 |
2.8958 |
0.0227 |
0.91% |
| 2025-05-09 |
164205 |
天弘文化新興產業(yè)股票A |
2.4904 |
2.8958 |
2.5061 |
2.9140 |
-0.0157 |
-0.63% |
| 2025-05-08 |
164205 |
天弘文化新興產業(yè)股票A |
2.5061 |
2.9140 |
2.4967 |
2.9031 |
0.0094 |
0.38% |
|
|
| 2025-05-07 |
164205 |
天弘文化新興產業(yè)股票A |
2.4967 |
2.9031 |
2.5026 |
2.9100 |
-0.0059 |
-0.24% |
| 2025-05-06 |
164205 |
天弘文化新興產業(yè)股票A |
2.5026 |
2.9100 |
2.4713 |
2.8736 |
0.0313 |
1.27% |
| 2025-04-30 |
164205 |
天弘文化新興產業(yè)股票A |
2.4713 |
2.8736 |
2.4683 |
2.8701 |
0.0030 |
0.12% |
| 2025-04-29 |
164205 |
天弘文化新興產業(yè)股票A |
2.4683 |
2.8701 |
2.4682 |
2.8700 |
0.0001 |
0.00% |
| 2025-04-28 |
164205 |
天弘文化新興產業(yè)股票A |
2.4682 |
2.8700 |
2.4707 |
2.8729 |
-0.0025 |
-0.10% |
| 2025-04-25 |
164205 |
天弘文化新興產業(yè)股票A |
2.4707 |
2.8729 |
2.4630 |
2.8639 |
0.0077 |
0.31% |
| 2025-04-24 |
164205 |
天弘文化新興產業(yè)股票A |
2.4630 |
2.8639 |
2.4732 |
2.8758 |
-0.0102 |
-0.41% |
| 2025-04-23 |
164205 |
天弘文化新興產業(yè)股票A |
2.4732 |
2.8758 |
2.4611 |
2.8617 |
0.0121 |
0.49% |
| 2025-04-22 |
164205 |
天弘文化新興產業(yè)股票A |
2.4611 |
2.8617 |
2.4634 |
2.8644 |
-0.0023 |
-0.09% |
| 2025-04-21 |
164205 |
天弘文化新興產業(yè)股票A |
2.4634 |
2.8644 |
2.4425 |
2.8401 |
0.0209 |
0.86% |
| 2025-04-18 |
164205 |
天弘文化新興產業(yè)股票A |
2.4425 |
2.8401 |
2.4499 |
2.8487 |
-0.0074 |
-0.30% |
| 2025-04-17 |
164205 |
天弘文化新興產業(yè)股票A |
2.4499 |
2.8487 |
2.4514 |
2.8504 |
-0.0015 |
-0.06% |
| 2025-04-16 |
164205 |
天弘文化新興產業(yè)股票A |
2.4514 |
2.8504 |
2.4462 |
2.8444 |
0.0052 |
0.21% |
| 2025-04-15 |
164205 |
天弘文化新興產業(yè)股票A |
2.4462 |
2.8444 |
2.4488 |
2.8474 |
-0.0026 |
-0.11% |
| 2025-04-14 |
164205 |
天弘文化新興產業(yè)股票A |
2.4488 |
2.8474 |
2.4424 |
2.8400 |
0.0064 |
0.26% |
|
|
| 2025-04-11 |
164205 |
天弘文化新興產業(yè)股票A |
2.4424 |
2.8400 |
2.4284 |
2.8237 |
0.0140 |
0.58% |
| 2025-04-10 |
164205 |
天弘文化新興產業(yè)股票A |
2.4284 |
2.8237 |
2.3932 |
2.7828 |
0.0352 |
1.47% |
| 2025-04-09 |
164205 |
天弘文化新興產業(yè)股票A |
2.3932 |
2.7828 |
2.3564 |
2.7400 |
0.0368 |
1.56% |
| 2025-04-08 |
164205 |
天弘文化新興產業(yè)股票A |
2.3564 |
2.7400 |
2.3411 |
2.7222 |
0.0153 |
0.65% |
| 2025-04-07 |
164205 |
天弘文化新興產業(yè)股票A |
2.3411 |
2.7222 |
2.5034 |
2.9109 |
-0.1623 |
-6.48% |
| 2025-04-03 |
164205 |
天弘文化新興產業(yè)股票A |
2.5034 |
2.9109 |
2.5322 |
2.9444 |
-0.0288 |
-1.14% |
| 2025-04-02 |
164205 |
天弘文化新興產業(yè)股票A |
2.5322 |
2.9444 |
2.5390 |
2.9523 |
-0.0068 |
-0.27% |
| 2025-04-01 |
164205 |
天弘文化新興產業(yè)股票A |
2.5390 |
2.9523 |
2.5404 |
2.9539 |
-0.0014 |
-0.06% |
| 2025-03-31 |
164205 |
天弘文化新興產業(yè)股票A |
2.5404 |
2.9539 |
2.5462 |
2.9607 |
-0.0058 |
-0.23% |
| 2025-03-28 |
164205 |
天弘文化新興產業(yè)股票A |
2.5462 |
2.9607 |
2.5633 |
2.9806 |
-0.0171 |
-0.67% |
| 2025-03-27 |
164205 |
天弘文化新興產業(yè)股票A |
2.5633 |
2.9806 |
2.5470 |
2.9616 |
0.0163 |
0.64% |
| 2025-03-26 |
164205 |
天弘文化新興產業(yè)股票A |
2.5470 |
2.9616 |
2.5494 |
2.9644 |
-0.0024 |
-0.09% |
| 2025-03-25 |
164205 |
天弘文化新興產業(yè)股票A |
2.5494 |
2.9644 |
2.5640 |
2.9814 |
-0.0146 |
-0.57% |
| 2025-03-24 |
164205 |
天弘文化新興產業(yè)股票A |
2.5640 |
2.9814 |
2.5366 |
2.9495 |
0.0274 |
1.08% |
| 2025-03-21 |
164205 |
天弘文化新興產業(yè)股票A |
2.5366 |
2.9495 |
2.5750 |
2.9942 |
-0.0384 |
-1.49% |
| 2025-03-20 |
164205 |
天弘文化新興產業(yè)股票A |
2.5750 |
2.9942 |
2.5895 |
3.0110 |
-0.0145 |
-0.56% |
| 2025-03-19 |
164205 |
天弘文化新興產業(yè)股票A |
2.5895 |
3.0110 |
2.6009 |
3.0243 |
-0.0114 |
-0.44% |
| 2025-03-18 |
164205 |
天弘文化新興產業(yè)股票A |
2.6009 |
3.0243 |
2.5871 |
3.0082 |
0.0138 |
0.53% |
| 2025-03-17 |
164205 |
天弘文化新興產業(yè)股票A |
2.5871 |
3.0082 |
2.5961 |
3.0187 |
-0.0090 |
-0.35% |
| 2025-03-14 |
164205 |
天弘文化新興產業(yè)股票A |
2.5961 |
3.0187 |
2.5243 |
2.9352 |
0.0718 |
2.84% |
| 2025-03-13 |
164205 |
天弘文化新興產業(yè)股票A |
2.5243 |
2.9352 |
2.5398 |
2.9532 |
-0.0155 |
-0.61% |
| 2025-03-12 |
164205 |
天弘文化新興產業(yè)股票A |
2.5398 |
2.9532 |
2.5371 |
2.9501 |
0.0027 |
0.11% |
| 2025-03-11 |
164205 |
天弘文化新興產業(yè)股票A |
2.5371 |
2.9501 |
2.5445 |
2.9587 |
-0.0074 |
-0.29% |
| 2025-03-10 |
164205 |
天弘文化新興產業(yè)股票A |
2.5445 |
2.9587 |
2.5629 |
2.9801 |
-0.0184 |
-0.72% |
| 2025-03-07 |
164205 |
天弘文化新興產業(yè)股票A |
2.5629 |
2.9801 |
2.5685 |
2.9866 |
-0.0056 |
-0.22% |
| 2025-03-06 |
164205 |
天弘文化新興產業(yè)股票A |
2.5685 |
2.9866 |
2.5188 |
2.9288 |
0.0497 |
1.97% |
| 2025-03-05 |
164205 |
天弘文化新興產業(yè)股票A |
2.5188 |
2.9288 |
2.5092 |
2.9177 |
0.0096 |
0.38% |
| 2025-03-04 |
164205 |
天弘文化新興產業(yè)股票A |
2.5092 |
2.9177 |
2.5134 |
2.9225 |
-0.0042 |
-0.17% |
| 2025-03-03 |
164205 |
天弘文化新興產業(yè)股票A |
2.5134 |
2.9225 |
2.5158 |
2.9253 |
-0.0024 |
-0.10% |
| 2025-02-28 |
164205 |
天弘文化新興產業(yè)股票A |
2.5158 |
2.9253 |
2.5741 |
2.9931 |
-0.0583 |
-2.26% |
| 2025-02-27 |
164205 |
天弘文化新興產業(yè)股票A |
2.5741 |
2.9931 |
2.5816 |
3.0018 |
-0.0075 |
-0.29% |
| 2025-02-26 |
164205 |
天弘文化新興產業(yè)股票A |
2.5816 |
3.0018 |
2.5722 |
2.9909 |
0.0094 |
0.37% |
| 2025-02-25 |
164205 |
天弘文化新興產業(yè)股票A |
2.5722 |
2.9909 |
2.5977 |
3.0206 |
-0.0255 |
-0.98% |
| 2025-02-24 |
164205 |
天弘文化新興產業(yè)股票A |
2.5977 |
3.0206 |
2.6140 |
3.0395 |
-0.0163 |
-0.62% |
