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
近一年天弘中证800指数C|天弘中证800C基金净值查询
近一年,天弘中证800指数C(001589)基金累计收益率17.49%
| 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% |
| 2024-11-11 |
001589 |
天弘中证800指数C |
1.2456 |
1.2456 |
1.2355 |
1.2355 |
0.0101 |
0.82% |
| 2024-11-08 |
001589 |
天弘中证800指数C |
1.2355 |
1.2355 |
1.2449 |
1.2449 |
-0.0094 |
-0.76% |
| 2024-11-07 |
001589 |
天弘中证800指数C |
1.2449 |
1.2449 |
1.2140 |
1.2140 |
0.0309 |
2.55% |
| 2024-11-06 |
001589 |
天弘中证800指数C |
1.2140 |
1.2140 |
1.2176 |
1.2176 |
-0.0036 |
-0.30% |
| 2024-11-05 |
001589 |
天弘中证800指数C |
1.2176 |
1.2176 |
1.1880 |
1.1880 |
0.0296 |
2.49% |
| 2024-11-04 |
001589 |
天弘中证800指数C |
1.1880 |
1.1880 |
1.1720 |
1.1720 |
0.0160 |
1.37% |
| 2024-11-01 |
001589 |
天弘中证800指数C |
1.1720 |
1.1720 |
1.1750 |
1.1750 |
-0.0030 |
-0.26% |
| 2024-10-31 |
001589 |
天弘中证800指数C |
1.1750 |
1.1750 |
1.1716 |
1.1716 |
0.0034 |
0.29% |
| 2024-10-30 |
001589 |
天弘中证800指数C |
1.1716 |
1.1716 |
1.1778 |
1.1778 |
-0.0062 |
-0.53% |
| 2024-10-29 |
001589 |
天弘中证800指数C |
1.1778 |
1.1778 |
1.1897 |
1.1897 |
-0.0119 |
-1.00% |
| 2024-10-28 |
001589 |
天弘中证800指数C |
1.1897 |
1.1897 |
1.1845 |
1.1845 |
0.0052 |
0.44% |
| 2024-10-25 |
001589 |
天弘中证800指数C |
1.1845 |
1.1845 |
1.1742 |
1.1742 |
0.0103 |
0.88% |
| 2024-10-24 |
001589 |
天弘中证800指数C |
1.1742 |
1.1742 |
1.1862 |
1.1862 |
-0.0120 |
-1.01% |
| 2024-10-23 |
001589 |
天弘中证800指数C |
1.1862 |
1.1862 |
1.1816 |
1.1816 |
0.0046 |
0.39% |
| 2024-10-22 |
001589 |
天弘中证800指数C |
1.1816 |
1.1816 |
1.1741 |
1.1741 |
0.0075 |
0.64% |
| 2024-10-21 |
001589 |
天弘中证800指数C |
1.1741 |
1.1741 |
1.1689 |
1.1689 |
0.0052 |
0.44% |
| 2024-10-18 |
001589 |
天弘中证800指数C |
1.1689 |
1.1689 |
1.1286 |
1.1286 |
0.0403 |
3.57% |
| 2024-10-17 |
001589 |
天弘中证800指数C |
1.1286 |
1.1286 |
1.1400 |
1.1400 |
-0.0114 |
-1.00% |
| 2024-10-16 |
001589 |
天弘中证800指数C |
1.1400 |
1.1400 |
1.1456 |
1.1456 |
-0.0056 |
-0.49% |
| 2024-10-15 |
001589 |
天弘中证800指数C |
1.1456 |
1.1456 |
1.1745 |
1.1745 |
-0.0289 |
-2.46% |
| 2024-10-14 |
001589 |
天弘中证800指数C |
1.1745 |
1.1745 |
1.1522 |
1.1522 |
0.0223 |
1.94% |
| 2024-10-11 |
001589 |
天弘中证800指数C |
1.1522 |
1.1522 |
1.1877 |
1.1877 |
-0.0355 |
-2.99% |
| 2024-10-10 |
001589 |
天弘中证800指数C |
1.1877 |
1.1877 |
1.1806 |
1.1806 |
0.0071 |
0.60% |
| 2024-10-09 |
001589 |
天弘中证800指数C |
1.1806 |
1.1806 |
1.2640 |
1.2640 |
-0.0834 |
-6.60% |
| 2024-10-08 |
001589 |
天弘中证800指数C |
1.2640 |
1.2640 |
1.1956 |
1.1956 |
0.0684 |
5.72% |
| 2024-09-30 |
001589 |
天弘中证800指数C |
1.1956 |
1.1956 |
1.1019 |
1.1019 |
0.0937 |
8.50% |
| 2024-09-27 |
001589 |
天弘中证800指数C |
1.1019 |
1.1019 |
1.0542 |
1.0542 |
0.0477 |
4.52% |
| 2024-09-26 |
001589 |
天弘中证800指数C |
1.0542 |
1.0542 |
1.0114 |
1.0114 |
0.0428 |
4.23% |
| 2024-09-25 |
001589 |
天弘中证800指数C |
1.0114 |
1.0114 |
0.9985 |
0.9985 |
0.0129 |
1.29% |
| 2024-09-24 |
001589 |
天弘中证800指数C |
0.9985 |
0.9985 |
0.9598 |
0.9598 |
0.0387 |
4.03% |
| 2024-09-23 |
001589 |
天弘中证800指数C |
0.9598 |
0.9598 |
0.9575 |
0.9575 |
0.0023 |
0.24% |
| 2024-09-20 |
001589 |
天弘中证800指数C |
0.9575 |
0.9575 |
0.9575 |
0.9575 |
0.0000 |
0.00% |
| 2024-09-19 |
001589 |
天弘中证800指数C |
0.9575 |
0.9575 |
0.9492 |
0.9492 |
0.0083 |
0.87% |
| 2024-09-18 |
001589 |
天弘中证800指数C |
0.9492 |
0.9492 |
0.9461 |
0.9461 |
0.0031 |
0.33% |
| 2024-09-13 |
001589 |
天弘中证800指数C |
0.9461 |
0.9461 |
0.9511 |
0.9511 |
-0.0050 |
-0.53% |
| 2024-09-12 |
001589 |
天弘中证800指数C |
0.9511 |
0.9511 |
0.9548 |
0.9548 |
-0.0037 |
-0.39% |
| 2024-09-11 |
001589 |
天弘中证800指数C |
0.9548 |
0.9548 |
0.9565 |
0.9565 |
-0.0017 |
-0.18% |
| 2024-09-10 |
001589 |
天弘中证800指数C |
0.9565 |
0.9565 |
0.9560 |
0.9560 |
0.0005 |
0.05% |
| 2024-09-09 |
001589 |
天弘中证800指数C |
0.9560 |
0.9560 |
0.9656 |
0.9656 |
-0.0096 |
-0.99% |
| 2024-09-06 |
001589 |
天弘中证800指数C |
0.9656 |
0.9656 |
0.9744 |
0.9744 |
-0.0088 |
-0.90% |
| 2024-09-05 |
001589 |
天弘中证800指数C |
0.9744 |
0.9744 |
0.9722 |
0.9722 |
0.0022 |
0.23% |
| 2024-09-04 |
001589 |
天弘中证800指数C |
0.9722 |
0.9722 |
0.9775 |
0.9775 |
-0.0053 |
-0.54% |
| 2024-09-03 |
001589 |
天弘中证800指数C |
0.9775 |
0.9775 |
0.9734 |
0.9734 |
0.0041 |
0.42% |
| 2024-09-02 |
001589 |
天弘中证800指数C |
0.9734 |
0.9734 |
0.9901 |
0.9901 |
-0.0167 |
-1.69% |
| 2024-08-30 |
001589 |
天弘中证800指数C |
0.9901 |
0.9901 |
0.9769 |
0.9769 |
0.0132 |
1.35% |
| 2024-08-29 |
001589 |
天弘中证800指数C |
0.9769 |
0.9769 |
0.9762 |
0.9762 |
0.0007 |
0.07% |
| 2024-08-28 |
001589 |
天弘中证800指数C |
0.9762 |
0.9762 |
0.9797 |
0.9797 |
-0.0035 |
-0.36% |
| 2024-08-27 |
001589 |
天弘中证800指数C |
0.9797 |
0.9797 |
0.9860 |
0.9860 |
-0.0063 |
-0.64% |
| 2024-08-26 |
001589 |
天弘中证800指数C |
0.9860 |
0.9860 |
0.9862 |
0.9862 |
-0.0002 |
-0.02% |
| 2024-08-23 |
001589 |
天弘中证800指数C |
0.9862 |
0.9862 |
0.9829 |
0.9829 |
0.0033 |
0.34% |
| 2024-08-22 |
001589 |
天弘中证800指数C |
0.9829 |
0.9829 |
0.9872 |
0.9872 |
-0.0043 |
-0.44% |
| 2024-08-21 |
001589 |
天弘中证800指数C |
0.9872 |
0.9872 |
0.9903 |
0.9903 |
-0.0031 |
-0.31% |
| 2024-08-20 |
001589 |
天弘中证800指数C |
0.9903 |
0.9903 |
0.9993 |
0.9993 |
-0.0090 |
-0.90% |
| 2024-08-19 |
001589 |
天弘中证800指数C |
0.9993 |
0.9993 |
0.9963 |
0.9963 |
0.0030 |
0.30% |
| 2024-08-16 |
001589 |
天弘中证800指数C |
0.9963 |
0.9963 |
0.9965 |
0.9965 |
-0.0002 |
-0.02% |
| 2024-08-15 |
001589 |
天弘中证800指数C |
0.9965 |
0.9965 |
0.9880 |
0.9880 |
0.0085 |
0.86% |
| 2024-08-14 |
001589 |
天弘中证800指数C |
0.9880 |
0.9880 |
0.9963 |
0.9963 |
-0.0083 |
-0.83% |
| 2024-08-13 |
001589 |
天弘中证800指数C |
0.9963 |
0.9963 |
0.9936 |
0.9936 |
0.0027 |
0.27% |
| 2024-08-12 |
001589 |
天弘中证800指数C |
0.9936 |
0.9936 |
0.9952 |
0.9952 |
-0.0016 |
-0.16% |
| 2024-08-09 |
001589 |
天弘中证800指数C |
0.9952 |
0.9952 |
0.9991 |
0.9991 |
-0.0039 |
-0.39% |
| 2024-08-08 |
001589 |
天弘中证800指数C |
0.9991 |
0.9991 |
0.9984 |
0.9984 |
0.0007 |
0.07% |
| 2024-08-07 |
001589 |
天弘中证800指数C |
0.9984 |
0.9984 |
0.9987 |
0.9987 |
-0.0003 |
-0.03% |
| 2024-08-06 |
001589 |
天弘中证800指数C |
0.9987 |
0.9987 |
0.9963 |
0.9963 |
0.0024 |
0.24% |
| 2024-08-05 |
001589 |
天弘中证800指数C |
0.9963 |
0.9963 |
1.0096 |
1.0096 |
-0.0133 |
-1.32% |
| 2024-08-02 |
001589 |
天弘中证800指数C |
1.0096 |
1.0096 |
1.0201 |
1.0201 |
-0.0105 |
-1.03% |
| 2024-07-31 |
001589 |
天弘中证800指数C |
1.0265 |
1.0265 |
1.0020 |
1.0020 |
0.0245 |
2.45% |
| 2024-07-30 |
001589 |
天弘中证800指数C |
1.0020 |
1.0020 |
1.0069 |
1.0069 |
-0.0049 |
-0.49% |
| 2024-07-29 |
001589 |
天弘中证800指数C |
1.0069 |
1.0069 |
1.0121 |
1.0121 |
-0.0052 |
-0.51% |
| 2024-07-26 |
001589 |
天弘中证800指数C |
1.0121 |
1.0121 |
1.0057 |
1.0057 |
0.0064 |
0.64% |
| 2024-07-25 |
001589 |
天弘中证800指数C |
1.0057 |
1.0057 |
1.0098 |
1.0098 |
-0.0041 |
-0.41% |
| 2024-07-24 |
001589 |
天弘中证800指数C |
1.0098 |
1.0098 |
1.0169 |
1.0169 |
-0.0071 |
-0.70% |
| 2024-07-23 |
001589 |
天弘中证800指数C |
1.0169 |
1.0169 |
1.0397 |
1.0397 |
-0.0228 |
-2.19% |
| 2024-07-22 |
001589 |
天弘中证800指数C |
1.0397 |
1.0397 |
1.0451 |
1.0451 |
-0.0054 |
-0.52% |
| 2024-07-19 |
001589 |
天弘中证800指数C |
1.0451 |
1.0451 |
1.0410 |
1.0410 |
0.0041 |
0.39% |
| 2024-07-18 |
001589 |
天弘中证800指数C |
1.0410 |
1.0410 |
1.0355 |
1.0355 |
0.0055 |
0.53% |
| 2024-07-17 |
001589 |
天弘中证800指数C |
1.0355 |
1.0355 |
1.0367 |
1.0367 |
-0.0012 |
-0.12% |
| 2024-07-16 |
001589 |
天弘中证800指数C |
1.0367 |
1.0367 |
1.0304 |
1.0304 |
0.0063 |
0.61% |
| 2024-07-15 |
001589 |
天弘中证800指数C |
1.0304 |
1.0304 |
1.0315 |
1.0315 |
-0.0011 |
-0.11% |
| 2024-07-12 |
001589 |
天弘中证800指数C |
1.0315 |
1.0315 |
1.0310 |
1.0310 |
0.0005 |
0.05% |
| 2024-07-11 |
001589 |
天弘中证800指数C |
1.0310 |
1.0310 |
1.0159 |
1.0159 |
0.0151 |
1.49% |
| 2024-07-10 |
001589 |
天弘中证800指数C |
1.0159 |
1.0159 |
1.0207 |
1.0207 |
-0.0048 |
-0.47% |
| 2024-07-09 |
001589 |
天弘中证800指数C |
1.0207 |
1.0207 |
1.0073 |
1.0073 |
0.0134 |
1.33% |
| 2024-07-08 |
001589 |
天弘中证800指数C |
1.0073 |
1.0073 |
1.0160 |
1.0160 |
-0.0087 |
-0.86% |
| 2024-07-05 |
001589 |
天弘中证800指数C |
1.0160 |
1.0160 |
1.0163 |
1.0163 |
-0.0003 |
-0.03% |
| 2024-07-04 |
001589 |
天弘中证800指数C |
1.0163 |
1.0163 |
1.0229 |
1.0229 |
-0.0066 |
-0.65% |
| 2024-07-03 |
001589 |
天弘中证800指数C |
1.0229 |
1.0229 |
1.0273 |
1.0273 |
-0.0044 |
-0.43% |
| 2024-07-02 |
001589 |
天弘中证800指数C |
1.0273 |
1.0273 |
1.0318 |
1.0318 |
-0.0045 |
-0.44% |
| 2024-07-01 |
001589 |
天弘中证800指数C |
1.0318 |
1.0318 |
1.0235 |
1.0235 |
0.0083 |
0.81% |
| 2024-06-28 |
001589 |
天弘中证800指数C |
1.0235 |
1.0235 |
1.0191 |
1.0191 |
0.0044 |
0.43% |
| 2024-06-27 |
001589 |
天弘中证800指数C |
1.0191 |
1.0191 |
1.0290 |
1.0290 |
-0.0099 |
-0.96% |
| 2024-06-26 |
001589 |
天弘中证800指数C |
1.0290 |
1.0290 |
1.0220 |
1.0220 |
0.0070 |
0.68% |
| 2024-06-25 |
001589 |
天弘中证800指数C |
1.0220 |
1.0220 |
1.0260 |
1.0260 |
-0.0040 |
-0.39% |
| 2024-06-24 |
001589 |
天弘中证800指数C |
1.0260 |
1.0260 |
1.0347 |
1.0347 |
-0.0087 |
-0.84% |
| 2024-06-21 |
001589 |
天弘中证800指数C |
1.0347 |
1.0347 |
1.0363 |
1.0363 |
-0.0016 |
-0.15% |
| 2024-06-20 |
001589 |
天弘中证800指数C |
1.0363 |
1.0363 |
1.0445 |
1.0445 |
-0.0082 |
-0.79% |
| 2024-06-19 |
001589 |
天弘中证800指数C |
1.0445 |
1.0445 |
1.0492 |
1.0492 |
-0.0047 |
-0.45% |
| 2024-06-18 |
001589 |
天弘中证800指数C |
1.0492 |
1.0492 |
1.0462 |
1.0462 |
0.0030 |
0.29% |
| 2024-06-17 |
001589 |
天弘中证800指数C |
1.0462 |
1.0462 |
1.0487 |
1.0487 |
-0.0025 |
-0.24% |
| 2024-06-14 |
001589 |
天弘中证800指数C |
1.0487 |
1.0487 |
1.0439 |
1.0439 |
0.0048 |
0.46% |
| 2024-06-13 |
001589 |
天弘中证800指数C |
1.0439 |
1.0439 |
1.0498 |
1.0498 |
-0.0059 |
-0.56% |
| 2024-06-12 |
001589 |
天弘中证800指数C |
1.0498 |
1.0498 |
1.0477 |
1.0477 |
0.0021 |
0.20% |
| 2024-06-11 |
001589 |
天弘中证800指数C |
1.0477 |
1.0477 |
1.0551 |
1.0551 |
-0.0074 |
-0.70% |
| 2024-06-07 |
001589 |
天弘中证800指数C |
1.0551 |
1.0551 |
1.0593 |
1.0593 |
-0.0042 |
-0.40% |
| 2024-06-06 |
001589 |
天弘中证800指数C |
1.0593 |
1.0593 |
1.0594 |
1.0594 |
-0.0001 |
-0.01% |
| 2024-06-05 |
001589 |
天弘中证800指数C |
1.0594 |
1.0594 |
1.0673 |
1.0673 |
-0.0079 |
-0.74% |
| 2024-06-04 |
001589 |
天弘中证800指数C |
1.0673 |
1.0673 |
1.0575 |
1.0575 |
0.0098 |
0.93% |
| 2024-06-03 |
001589 |
天弘中证800指数C |
1.0575 |
1.0575 |
1.0582 |
1.0582 |
-0.0007 |
-0.07% |
| 2024-05-31 |
001589 |
天弘中证800指数C |
1.0582 |
1.0582 |
1.0614 |
1.0614 |
-0.0032 |
-0.30% |
| 2024-05-30 |
001589 |
天弘中证800指数C |
1.0614 |
1.0614 |
1.0672 |
1.0672 |
-0.0058 |
-0.54% |
| 2024-05-29 |
001589 |
天弘中证800指数C |
1.0672 |
1.0672 |
1.0641 |
1.0641 |
0.0031 |
0.29% |
| 2024-05-28 |
001589 |
天弘中证800指数C |
1.0641 |
1.0641 |
1.0718 |
1.0718 |
-0.0077 |
-0.72% |
| 2024-05-27 |
001589 |
天弘中证800指数C |
1.0718 |
1.0718 |
1.0610 |
1.0610 |
0.0108 |
1.02% |
| 2024-05-24 |
001589 |
天弘中证800指数C |
1.0610 |
1.0610 |
1.0700 |
1.0700 |
-0.0090 |
-0.84% |
| 2024-05-23 |
001589 |
天弘中证800指数C |
1.0700 |
1.0700 |
1.0844 |
1.0844 |
-0.0144 |
-1.33% |
| 2024-05-22 |
001589 |
天弘中证800指数C |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2024-05-21 |
001589 |
天弘中证800指数C |
1.0843 |
1.0843 |
1.0904 |
1.0904 |
-0.0061 |
-0.56% |
| 2024-05-20 |
001589 |
天弘中证800指数C |
1.0904 |
1.0904 |
1.0842 |
1.0842 |
0.0062 |
0.57% |
| 2024-05-17 |
001589 |
天弘中证800指数C |
1.0842 |
1.0842 |
1.0745 |
1.0745 |
0.0097 |
0.90% |
| 2024-05-16 |
001589 |
天弘中证800指数C |
1.0745 |
1.0745 |
1.0742 |
1.0742 |
0.0003 |
0.03% |
| 2024-05-15 |
001589 |
天弘中证800指数C |
1.0742 |
1.0742 |
1.0824 |
1.0824 |
-0.0082 |
-0.76% |
| 2024-05-14 |
001589 |
天弘中证800指数C |
1.0824 |
1.0824 |
1.0839 |
1.0839 |
-0.0015 |
-0.14% |
| 2024-05-13 |
001589 |
天弘中证800指数C |
1.0839 |
1.0839 |
1.0861 |
1.0861 |
-0.0022 |
-0.20% |
| 2024-05-10 |
001589 |
天弘中证800指数C |
1.0861 |
1.0861 |
1.0863 |
1.0863 |
-0.0002 |
-0.02% |
| 2024-05-09 |
001589 |
天弘中证800指数C |
1.0863 |
1.0863 |
1.0744 |
1.0744 |
0.0119 |
1.11% |
| 2024-05-08 |
001589 |
天弘中证800指数C |
1.0744 |
1.0744 |
1.0835 |
1.0835 |
-0.0091 |
-0.84% |
| 2024-05-07 |
001589 |
天弘中证800指数C |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2024-05-06 |
001589 |
天弘中证800指数C |
1.0825 |
1.0825 |
1.0667 |
1.0667 |
0.0158 |
1.48% |
| 2024-04-30 |
001589 |
天弘中证800指数C |
1.0667 |
1.0667 |
1.0708 |
1.0708 |
-0.0041 |
-0.38% |
| 2024-04-29 |
001589 |
天弘中证800指数C |
1.0708 |
1.0708 |
1.0598 |
1.0598 |
0.0110 |
1.04% |
| 2024-04-26 |
001589 |
天弘中证800指数C |
1.0598 |
1.0598 |
1.0441 |
1.0441 |
0.0157 |
1.50% |
| 2024-04-25 |
001589 |
天弘中证800指数C |
1.0441 |
1.0441 |
1.0419 |
1.0419 |
0.0022 |
0.21% |
| 2024-04-24 |
001589 |
天弘中证800指数C |
1.0419 |
1.0419 |
1.0358 |
1.0358 |
0.0061 |
0.59% |
| 2024-04-23 |
001589 |
天弘中证800指数C |
1.0358 |
1.0358 |
1.0459 |
1.0459 |
-0.0101 |
-0.97% |
| 2024-04-22 |
001589 |
天弘中证800指数C |
1.0459 |
1.0459 |
1.0516 |
1.0516 |
-0.0057 |
-0.54% |
| 2024-04-19 |
001589 |
天弘中证800指数C |
1.0516 |
1.0516 |
1.0574 |
1.0574 |
-0.0058 |
-0.55% |
| 2024-04-18 |
001589 |
天弘中证800指数C |
1.0574 |
1.0574 |
1.0557 |
1.0557 |
0.0017 |
0.16% |
| 2024-04-17 |
001589 |
天弘中证800指数C |
1.0557 |
1.0557 |
1.0386 |
1.0386 |
0.0171 |
1.65% |
| 2024-04-16 |
001589 |
天弘中证800指数C |
1.0386 |
1.0386 |
1.0537 |
1.0537 |
-0.0151 |
-1.43% |
| 2024-04-15 |
001589 |
天弘中证800指数C |
1.0537 |
1.0537 |
1.0343 |
1.0343 |
0.0194 |
1.88% |
| 2024-04-12 |
001589 |
天弘中证800指数C |
1.0343 |
1.0343 |
1.0397 |
1.0397 |
-0.0054 |
-0.52% |
| 2024-04-11 |
001589 |
天弘中证800指数C |
1.0397 |
1.0397 |
1.0375 |
1.0375 |
0.0022 |
0.21% |
| 2024-04-10 |
001589 |
天弘中证800指数C |
1.0375 |
1.0375 |
1.0451 |
1.0451 |
-0.0076 |
-0.73% |
| 2024-04-09 |
001589 |
天弘中证800指数C |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2024-04-08 |
001589 |
天弘中证800指数C |
1.0443 |
1.0443 |
1.0540 |
1.0540 |
-0.0097 |
-0.92% |
| 2024-04-03 |
001589 |
天弘中证800指数C |
1.0540 |
1.0540 |
1.0555 |
1.0555 |
-0.0015 |
-0.14% |
| 2024-04-02 |
001589 |
天弘中证800指数C |
1.0555 |
1.0555 |
1.0585 |
1.0585 |
-0.0030 |
-0.28% |
| 2024-04-01 |
001589 |
天弘中证800指数C |
1.0585 |
1.0585 |
1.0413 |
1.0413 |
0.0172 |
1.65% |
| 2024-03-29 |
001589 |
天弘中证800指数C |
1.0413 |
1.0413 |
1.0338 |
1.0338 |
0.0075 |
0.73% |
| 2024-03-28 |
001589 |
天弘中证800指数C |
1.0338 |
1.0338 |
1.0272 |
1.0272 |
0.0066 |
0.64% |
| 2024-03-27 |
001589 |
天弘中证800指数C |
1.0272 |
1.0272 |
1.0406 |
1.0406 |
-0.0134 |
-1.29% |
| 2024-03-26 |
001589 |
天弘中证800指数C |
1.0406 |
1.0406 |
1.0376 |
1.0376 |
0.0030 |
0.29% |
| 2024-03-25 |
001589 |
天弘中证800指数C |
1.0376 |
1.0376 |
1.0442 |
1.0442 |
-0.0066 |
-0.63% |
| 2024-03-22 |
001589 |
天弘中证800指数C |
1.0442 |
1.0442 |
1.0553 |
1.0553 |
-0.0111 |
-1.05% |
| 2024-03-21 |
001589 |
天弘中证800指数C |
1.0553 |
1.0553 |
1.0574 |
1.0574 |
-0.0021 |
-0.20% |
| 2024-03-20 |
001589 |
天弘中证800指数C |
1.0574 |
1.0574 |
1.0564 |
1.0564 |
0.0010 |
0.09% |
| 2024-03-19 |
001589 |
天弘中证800指数C |
1.0564 |
1.0564 |
1.0644 |
1.0644 |
-0.0080 |
-0.75% |
| 2024-03-18 |
001589 |
天弘中证800指数C |
1.0644 |
1.0644 |
1.0560 |
1.0560 |
0.0084 |
0.80% |
| 2024-03-15 |
001589 |
天弘中证800指数C |
1.0560 |
1.0560 |
1.0502 |
1.0502 |
0.0058 |
0.55% |
| 2024-03-14 |
001589 |
天弘中证800指数C |
1.0502 |
1.0502 |
1.0512 |
1.0512 |
-0.0010 |
-0.10% |
| 2024-03-13 |
001589 |
天弘中证800指数C |
1.0512 |
1.0512 |
1.0574 |
1.0574 |
-0.0062 |
-0.59% |
| 2024-03-12 |
001589 |
天弘中证800指数C |
1.0574 |
1.0574 |
1.0578 |
1.0578 |
-0.0004 |
-0.04% |
| 2024-03-11 |
001589 |
天弘中证800指数C |
1.0578 |
1.0578 |
1.0458 |
1.0458 |
0.0120 |
1.15% |
| 2024-03-08 |
001589 |
天弘中证800指数C |
1.0458 |
1.0458 |
1.0385 |
1.0385 |
0.0073 |
0.70% |
| 2024-03-07 |
001589 |
天弘中证800指数C |
1.0385 |
1.0385 |
1.0449 |
1.0449 |
-0.0064 |
-0.61% |
| 2024-03-06 |
001589 |
天弘中证800指数C |
1.0449 |
1.0449 |
1.0479 |
1.0479 |
-0.0030 |
-0.29% |
| 2024-03-05 |
001589 |
天弘中证800指数C |
1.0479 |
1.0479 |
1.0441 |
1.0441 |
0.0038 |
0.36% |
| 2024-03-04 |
001589 |
天弘中证800指数C |
1.0441 |
1.0441 |
1.0415 |
1.0415 |
0.0026 |
0.25% |
| 2024-03-01 |
001589 |
天弘中证800指数C |
1.0415 |
1.0415 |
1.0355 |
1.0355 |
0.0060 |
0.58% |
| 2024-02-29 |
001589 |
天弘中证800指数C |
1.0355 |
1.0355 |
1.0144 |
1.0144 |
0.0211 |
2.08% |
| 2024-02-28 |
001589 |
天弘中证800指数C |
1.0144 |
1.0144 |
1.0286 |
1.0286 |
-0.0142 |
-1.38% |
| 2024-02-27 |
001589 |
天弘中证800指数C |
1.0286 |
1.0286 |
1.0157 |
1.0157 |
0.0129 |
1.27% |
| 2024-02-26 |
001589 |
天弘中证800指数C |
1.0157 |
1.0157 |
1.0240 |
1.0240 |
-0.0083 |
-0.81% |
| 2024-02-23 |
001589 |
天弘中证800指数C |
1.0240 |
1.0240 |
1.0232 |
1.0232 |
0.0008 |
0.08% |
| 2024-02-22 |
001589 |
天弘中证800指数C |
1.0232 |
1.0232 |
1.0151 |
1.0151 |
0.0081 |
0.80% |
| 2024-02-21 |
001589 |
天弘中证800指数C |
1.0151 |
1.0151 |
1.0071 |
1.0071 |
0.0080 |
0.79% |
| 2024-02-20 |
001589 |
天弘中证800指数C |
1.0071 |
1.0071 |
1.0044 |
1.0044 |
0.0027 |
0.27% |
| 2024-02-19 |
001589 |
天弘中证800指数C |
1.0044 |
1.0044 |
0.9972 |
0.9972 |
0.0072 |
0.72% |
