天弘文化新興產(chǎn)業(yè)股票A(天弘深成)基金凈值查詢(164205)
今天最新凈值
2.5150
-0.0039 -0.1500%
2025-05-23
盤中實時估值(僅供參考)
2.5112
-0.0038 -0.1497%
- 累計凈值：2.9244
- 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(chǎn)：1.64億
- 基金公司：天弘基金
- 基金經(jīng)理：田俊維 劉國江
近一月天弘文化新興產(chǎn)業(yè)股票A|天弘深成基金凈值查詢
近一月,天弘文化新興產(chǎn)業(yè)股票A(164205)基金累計收益率2.25%
| 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 |
| 2025-05-23 |
164205 |
天弘文化新興產(chǎn)業(yè)股票A |
2.5106 |
2.9193 |
2.5150 |
2.9244 |
-0.0044 |
-0.17% |
| 2025-05-22 |
164205 |
天弘文化新興產(chǎn)業(yè)股票A |
2.5150 |
2.9244 |
2.5189 |
2.9289 |
-0.0039 |
-0.15% |
| 2025-05-21 |
164205 |
天弘文化新興產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)股票A |
2.4630 |
2.8639 |
2.4732 |
2.8758 |
-0.0102 |
-0.41% |
