天弘中证800指数C(天弘中证800C)基金净值查询(001589)
今天最新净值
1.1675
0.0144 1.2500%
2025-02-10
盘中实时估值(仅供参考)
1.1526
-0.0008 -0.0665%
- 累计净值：1.1675
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5938亿
- 最近资产：0.28亿元
- 基金公司：
- 基金经理：张子法 贺雨轩
近一季天弘中证800指数C|天弘中证800C基金净值查询
近一季,天弘中证800指数C(001589)基金累计收益率-6.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001589 |
天弘中证800指数C |
1.1711 |
1.1711 |
1.1675 |
1.1675 |
0.0036 |
0.31% |
| 2025-02-07 |
001589 |
天弘中证800指数C |
1.1675 |
1.1675 |
1.1531 |
1.1531 |
0.0144 |
1.25% |
| 2025-02-06 |
001589 |
天弘中证800指数C |
1.1531 |
1.1531 |
1.1375 |
1.1375 |
0.0156 |
1.37% |
| 2025-02-05 |
001589 |
天弘中证800指数C |
1.1375 |
1.1375 |
1.1426 |
1.1426 |
-0.0051 |
-0.45% |
| 2025-01-27 |
001589 |
天弘中证800指数C |
1.1426 |
1.1426 |
1.1471 |
1.1471 |
-0.0045 |
-0.39% |
| 2025-01-22 |
001589 |
天弘中证800指数C |
1.1368 |
1.1368 |
1.1460 |
1.1460 |
-0.0092 |
-0.80% |
| 2025-01-14 |
001589 |
天弘中证800指数C |
1.1397 |
1.1397 |
1.1107 |
1.1107 |
0.0290 |
2.61% |
| 2025-01-13 |
001589 |
天弘中证800指数C |
1.1107 |
1.1107 |
1.1123 |
1.1123 |
-0.0016 |
-0.14% |
| 2025-01-10 |
001589 |
天弘中证800指数C |
1.1123 |
1.1123 |
1.1262 |
1.1262 |
-0.0139 |
-1.23% |
| 2025-01-09 |
001589 |
天弘中证800指数C |
1.1262 |
1.1262 |
1.1286 |
1.1286 |
-0.0024 |
-0.21% |
|
|
| 2025-01-08 |
001589 |
天弘中证800指数C |
1.1286 |
1.1286 |
1.1308 |
1.1308 |
-0.0022 |
-0.19% |
| 2025-01-07 |
001589 |
天弘中证800指数C |
1.1308 |
1.1308 |
1.1237 |
1.1237 |
0.0071 |
0.63% |
| 2025-01-06 |
001589 |
天弘中证800指数C |
1.1237 |
1.1237 |
1.1249 |
1.1249 |
-0.0012 |
-0.11% |
| 2025-01-03 |
001589 |
天弘中证800指数C |
1.1249 |
1.1249 |
1.1393 |
1.1393 |
-0.0144 |
-1.26% |
| 2025-01-02 |
001589 |
天弘中证800指数C |
1.1393 |
1.1393 |
1.1710 |
1.1710 |
-0.0317 |
-2.71% |
| 2024-12-31 |
001589 |
天弘中证800指数C |
1.1710 |
1.1710 |
1.1915 |
1.1915 |
-0.0205 |
-1.72% |
| 2024-12-26 |
001589 |
天弘中证800指数C |
1.1883 |
1.1883 |
1.1865 |
1.1865 |
0.0018 |
0.15% |
| 2024-12-25 |
001589 |
天弘中证800指数C |
1.1865 |
1.1865 |
1.1885 |
1.1885 |
-0.0020 |
-0.17% |
| 2024-12-24 |
001589 |
天弘中证800指数C |
1.1885 |
1.1885 |
1.1746 |
1.1746 |
0.0139 |
1.18% |
| 2024-12-23 |
001589 |
天弘中证800指数C |
1.1746 |
1.1746 |
1.1771 |
1.1771 |
-0.0025 |
-0.21% |
| 2024-12-20 |
001589 |
天弘中证800指数C |
1.1771 |
1.1771 |
1.1809 |
1.1809 |
-0.0038 |
-0.32% |
| 2024-12-19 |
001589 |
天弘中证800指数C |
1.1809 |
1.1809 |
1.1800 |
1.1800 |
0.0009 |
0.08% |
| 2024-12-18 |
001589 |
天弘中证800指数C |
1.1800 |
1.1800 |
1.1745 |
1.1745 |
0.0055 |
0.47% |
| 2024-12-17 |
001589 |
天弘中证800指数C |
1.1745 |
1.1745 |
1.1756 |
1.1756 |
-0.0011 |
-0.09% |
| 2024-12-16 |
001589 |
天弘中证800指数C |
1.1756 |
1.1756 |
1.1835 |
1.1835 |
-0.0079 |
-0.67% |
|
|
| 2024-12-13 |
001589 |
天弘中证800指数C |
1.1835 |
1.1835 |
1.2088 |
1.2088 |
-0.0253 |
-2.09% |
| 2024-12-12 |
001589 |
天弘中证800指数C |
1.2088 |
1.2088 |
1.1979 |
1.1979 |
0.0109 |
0.91% |
| 2024-12-11 |
001589 |
天弘中证800指数C |
1.1979 |
1.1979 |
1.1961 |
1.1961 |
0.0018 |
0.15% |
| 2024-12-10 |
001589 |
天弘中证800指数C |
1.1961 |
1.1961 |
1.1880 |
1.1880 |
0.0081 |
0.68% |
| 2024-12-09 |
001589 |
天弘中证800指数C |
1.1880 |
1.1880 |
1.1905 |
1.1905 |
-0.0025 |
-0.21% |
| 2024-12-06 |
001589 |
天弘中证800指数C |
1.1905 |
1.1905 |
1.1757 |
1.1757 |
0.0148 |
1.26% |
| 2024-12-05 |
001589 |
天弘中证800指数C |
1.1757 |
1.1757 |
1.1771 |
1.1771 |
-0.0014 |
-0.12% |
| 2024-12-04 |
001589 |
天弘中证800指数C |
1.1771 |
1.1771 |
1.1841 |
1.1841 |
-0.0070 |
-0.59% |
| 2024-12-03 |
001589 |
天弘中证800指数C |
1.1841 |
1.1841 |
1.1834 |
1.1834 |
0.0007 |
0.06% |
| 2024-12-02 |
001589 |
天弘中证800指数C |
1.1834 |
1.1834 |
1.1723 |
1.1723 |
0.0111 |
0.95% |
| 2024-11-29 |
001589 |
天弘中证800指数C |
1.1723 |
1.1723 |
1.1593 |
1.1593 |
0.0130 |
1.12% |
| 2024-11-28 |
001589 |
天弘中证800指数C |
1.1593 |
1.1593 |
1.1686 |
1.1686 |
-0.0093 |
-0.80% |
| 2024-11-27 |
001589 |
天弘中证800指数C |
1.1686 |
1.1686 |
1.1496 |
1.1496 |
0.0190 |
1.65% |
| 2024-11-26 |
001589 |
天弘中证800指数C |
1.1496 |
1.1496 |
1.1534 |
1.1534 |
-0.0038 |
-0.33% |
| 2024-11-25 |
001589 |
天弘中证800指数C |
1.1534 |
1.1534 |
1.1577 |
1.1577 |
-0.0043 |
-0.37% |
| 2024-11-22 |
001589 |
天弘中证800指数C |
1.1577 |
1.1577 |
1.1960 |
1.1960 |
-0.0383 |
-3.20% |
| 2024-11-21 |
001589 |
天弘中证800指数C |
1.1960 |
1.1960 |
1.1965 |
1.1965 |
-0.0005 |
-0.04% |
| 2024-11-20 |
001589 |
天弘中证800指数C |
1.1965 |
1.1965 |
1.1918 |
1.1918 |
0.0047 |
0.39% |
| 2024-11-19 |
001589 |
天弘中证800指数C |
1.1918 |
1.1918 |
1.1817 |
1.1817 |
0.0101 |
0.85% |
| 2024-11-18 |
001589 |
天弘中证800指数C |
1.1817 |
1.1817 |
1.1907 |
1.1907 |
-0.0090 |
-0.76% |
| 2024-11-15 |
001589 |
天弘中证800指数C |
1.1907 |
1.1907 |
1.2127 |
1.2127 |
-0.0220 |
-1.81% |
| 2024-11-14 |
001589 |
天弘中证800指数C |
1.2127 |
1.2127 |
1.2370 |
1.2370 |
-0.0243 |
-1.96% |
| 2024-11-13 |
001589 |
天弘中证800指数C |
1.2370 |
1.2370 |
1.2326 |
1.2326 |
0.0044 |
0.36% |
| 2024-11-12 |
001589 |
天弘中证800指数C |
1.2326 |
1.2326 |
1.2456 |
1.2456 |
-0.0130 |
-1.04% |
