搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 2.5208 0.0232 0.9300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.5204 0.0015 0.0605%
  • 累計(jì)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(chǎn)：1.64億
  • 基金公司：天弘基金
  • 基金經(jīng)理：田俊維 劉國(guó)江
今年以來(lái)天弘文化新興產(chǎn)業(yè)股票A|天弘深成基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),天弘文化新興產(chǎn)業(yè)股票A(164205)基金累計(jì)收益率5.87%
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
2025-05-21 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%
2025-04-23 164205 天弘文化新興產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)股票A 2.5977 3.0206 2.6140 3.0395 -0.0163 -0.62%
2025-02-21 164205 天弘文化新興產(chǎn)業(yè)股票A 2.6140 3.0395 2.5701 2.9885 0.0439 1.71%
2025-02-20 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5701 2.9885 2.5627 2.9799 0.0074 0.29%
2025-02-19 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5627 2.9799 2.5337 2.9461 0.0290 1.14%
2025-02-18 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5337 2.9461 2.5580 2.9744 -0.0243 -0.95%
2025-02-17 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5580 2.9744 2.5558 2.9718 0.0022 0.09%
2025-02-14 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5558 2.9718 2.5240 2.9349 0.0318 1.26%
2025-02-13 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5240 2.9349 2.5437 2.9578 -0.0197 -0.77%
2025-02-12 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5437 2.9578 2.5172 2.9270 0.0265 1.05%
2025-02-11 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5172 2.9270 2.5322 2.9444 -0.0150 -0.59%
2025-02-10 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5322 2.9444 2.5309 2.9429 0.0013 0.05%
2025-02-07 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5309 2.9429 2.5064 2.9144 0.0245 0.98%
2025-02-06 164205 天弘文化新興產(chǎn)業(yè)股票A 2.5064 2.9144 2.4478 2.8463 0.0586 2.39%
2025-02-05 164205 天弘文化新興產(chǎn)業(yè)股票A 2.4478 2.8463 2.4233 2.8178 0.0245 1.01%
2025-01-27 164205 天弘文化新興產(chǎn)業(yè)股票A 2.4233 2.8178 2.4301 2.8257 -0.0068 -0.28%
2025-01-22 164205 天弘文化新興產(chǎn)業(yè)股票A 2.4084 2.8004 2.4174 2.8109 -0.0090 -0.37%
2025-01-14 164205 天弘文化新興產(chǎn)業(yè)股票A 2.3738 2.7602 2.3007 2.6752 0.0731 3.18%
2025-01-13 164205 天弘文化新興產(chǎn)業(yè)股票A 2.3007 2.6752 2.3149 2.6917 -0.0142 -0.61%
2025-01-10 164205 天弘文化新興產(chǎn)業(yè)股票A 2.3149 2.6917 2.3290 2.7081 -0.0141 -0.61%
2025-01-09 164205 天弘文化新興產(chǎn)業(yè)股票A 2.3290 2.7081 2.3091 2.6850 0.0199 0.86%
2025-01-08 164205 天弘文化新興產(chǎn)業(yè)股票A 2.3091 2.6850 2.3083 2.6840 0.0008 0.03%
2025-01-07 164205 天弘文化新興產(chǎn)業(yè)股票A 2.3083 2.6840 2.2746 2.6449 0.0337 1.48%
2025-01-06 164205 天弘文化新興產(chǎn)業(yè)股票A 2.2746 2.6449 2.2781 2.6489 -0.0035 -0.15%
2025-01-03 164205 天弘文化新興產(chǎn)業(yè)股票A 2.2781 2.6489 2.3138 2.6904 -0.0357 -1.54%
2025-01-02 164205 天弘文化新興產(chǎn)業(yè)股票A 2.3138 2.6904 2.3645 2.7494 -0.0507 -2.14%