天弘标普500发起(QDII-FOF)A(天弘标普500A)基金净值查询(007721)
今天最新净值
1.9123
0.0068 0.3600%
2025-02-07
- 累计净值：1.9123
- 成立日期：2019-09-24
- 基金类型：QDII-FOF
- 成立份额：
- 最近份额：
- 最近资产：23.48亿元
- 基金公司：天弘基金
- 基金经理：胡超 宋蕾
近一年天弘标普500发起(QDII-FOF)A|天弘标普500A基金净值查询
近一年,天弘标普500发起(QDII-FOF)A(007721)基金累计收益率17.03%
| 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 |
| 2025-02-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8969 |
1.8969 |
1.9123 |
1.9123 |
-0.0154 |
-0.81% |
| 2025-02-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9123 |
1.9123 |
1.9055 |
1.9055 |
0.0068 |
0.36% |
| 2025-02-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9055 |
1.9055 |
1.8921 |
1.8921 |
0.0134 |
0.71% |
| 2025-01-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8921 |
1.8921 |
1.9189 |
1.9189 |
-0.0268 |
-1.40% |
| 2025-01-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9189 |
1.9189 |
1.9229 |
1.9229 |
-0.0040 |
-0.21% |
| 2025-01-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9031 |
1.9031 |
1.8932 |
1.8932 |
0.0099 |
0.52% |
| 2025-01-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8432 |
1.8432 |
1.8420 |
1.8420 |
0.0012 |
0.07% |
| 2025-01-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8420 |
1.8420 |
1.8685 |
1.8685 |
-0.0265 |
-1.42% |
| 2025-01-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8685 |
1.8685 |
1.8686 |
1.8686 |
-0.0001 |
-0.01% |
| 2025-01-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8686 |
1.8686 |
1.8681 |
1.8681 |
0.0005 |
0.03% |
|
|
| 2025-01-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8681 |
1.8681 |
1.8878 |
1.8878 |
-0.0197 |
-1.04% |
| 2025-01-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8878 |
1.8878 |
1.8757 |
1.8757 |
0.0121 |
0.65% |
| 2025-01-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8757 |
1.8757 |
1.8562 |
1.8562 |
0.0195 |
1.05% |
| 2025-01-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8562 |
1.8562 |
1.8611 |
1.8611 |
-0.0049 |
-0.26% |
| 2024-12-31 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8611 |
1.8611 |
1.8662 |
1.8662 |
-0.0051 |
-0.27% |
| 2024-12-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8662 |
1.8662 |
1.8859 |
1.8859 |
-0.0197 |
-1.04% |
| 2024-12-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9026 |
1.9026 |
1.9028 |
1.9028 |
-0.0002 |
-0.01% |
| 2024-12-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9028 |
1.9028 |
1.8846 |
1.8846 |
0.0182 |
0.97% |
| 2024-12-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8846 |
1.8846 |
1.8762 |
1.8762 |
0.0084 |
0.45% |
| 2024-12-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8762 |
1.8762 |
1.8578 |
1.8578 |
0.0184 |
0.99% |
| 2024-12-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8578 |
1.8578 |
1.8636 |
1.8636 |
-0.0058 |
-0.31% |
| 2024-12-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8636 |
1.8636 |
1.9104 |
1.9104 |
-0.0468 |
-2.45% |
| 2024-12-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9104 |
1.9104 |
1.9177 |
1.9177 |
-0.0073 |
-0.38% |
| 2024-12-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9177 |
1.9177 |
1.9108 |
1.9108 |
0.0069 |
0.36% |
| 2024-12-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9108 |
1.9108 |
1.9118 |
1.9118 |
-0.0010 |
-0.05% |
|
|
| 2024-12-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9118 |
1.9118 |
1.9201 |
1.9201 |
-0.0083 |
-0.43% |
| 2024-12-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9201 |
1.9201 |
1.9087 |
1.9087 |
0.0114 |
0.60% |
| 2024-12-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9087 |
1.9087 |
1.9136 |
1.9136 |
-0.0049 |
-0.26% |
| 2024-12-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9136 |
1.9136 |
1.9227 |
1.9227 |
-0.0091 |
-0.47% |
| 2024-12-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9227 |
1.9227 |
1.9205 |
1.9205 |
0.0022 |
0.11% |
| 2024-12-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9205 |
1.9205 |
1.9243 |
1.9243 |
-0.0038 |
-0.20% |
| 2024-12-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9243 |
1.9243 |
1.9149 |
1.9149 |
0.0094 |
0.49% |
| 2024-12-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9149 |
1.9149 |
1.9117 |
1.9117 |
0.0032 |
0.17% |
| 2024-12-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9117 |
1.9117 |
1.9083 |
1.9083 |
0.0034 |
0.18% |
| 2024-11-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9083 |
1.9083 |
1.8989 |
1.8989 |
0.0094 |
0.50% |
| 2024-11-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8989 |
1.8989 |
1.9004 |
1.9004 |
-0.0015 |
-0.08% |
| 2024-11-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9004 |
1.9004 |
1.9045 |
1.9045 |
-0.0041 |
-0.22% |
| 2024-11-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9045 |
1.9045 |
1.8958 |
1.8958 |
0.0087 |
0.46% |
| 2024-11-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8958 |
1.8958 |
1.8901 |
1.8901 |
0.0057 |
0.30% |
| 2024-11-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8901 |
1.8901 |
1.8846 |
1.8846 |
0.0055 |
0.29% |
| 2024-11-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8846 |
1.8846 |
1.8736 |
1.8736 |
0.0110 |
0.59% |
| 2024-11-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8736 |
1.8736 |
1.8739 |
1.8739 |
-0.0003 |
-0.02% |
| 2024-11-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8739 |
1.8739 |
1.8686 |
1.8686 |
0.0053 |
0.28% |
| 2024-11-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8686 |
1.8686 |
1.8636 |
1.8636 |
0.0050 |
0.27% |
| 2024-11-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8636 |
1.8636 |
1.8866 |
1.8866 |
-0.0230 |
-1.22% |
| 2024-11-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8866 |
1.8866 |
1.8977 |
1.8977 |
-0.0111 |
-0.58% |
| 2024-11-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8977 |
1.8977 |
1.8951 |
1.8951 |
0.0026 |
0.14% |
| 2024-11-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8951 |
1.8951 |
1.8979 |
1.8979 |
-0.0028 |
-0.15% |
| 2024-11-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8979 |
1.8979 |
1.8878 |
1.8878 |
0.0101 |
0.54% |
| 2024-11-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8878 |
1.8878 |
1.8857 |
1.8857 |
0.0021 |
0.11% |
| 2024-11-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8857 |
1.8857 |
1.8556 |
1.8556 |
0.0301 |
1.62% |
| 2024-11-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8556 |
1.8556 |
1.8136 |
1.8136 |
0.0420 |
2.32% |
| 2024-11-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8136 |
1.8136 |
1.7982 |
1.7982 |
0.0154 |
0.86% |
| 2024-11-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7982 |
1.7982 |
1.8015 |
1.8015 |
-0.0033 |
-0.18% |
| 2024-11-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8015 |
1.8015 |
1.7968 |
1.7968 |
0.0047 |
0.26% |
| 2024-10-31 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7968 |
1.7968 |
1.8343 |
1.8343 |
-0.0375 |
-2.04% |
| 2024-10-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8343 |
1.8343 |
1.8361 |
1.8361 |
-0.0018 |
-0.10% |
| 2024-10-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8361 |
1.8361 |
1.8344 |
1.8344 |
0.0017 |
0.09% |
| 2024-10-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8344 |
1.8344 |
1.8254 |
1.8254 |
0.0090 |
0.49% |
| 2024-10-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8254 |
1.8254 |
1.8293 |
1.8293 |
-0.0039 |
-0.21% |
| 2024-10-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8293 |
1.8293 |
1.8253 |
1.8253 |
0.0040 |
0.22% |
| 2024-10-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8253 |
1.8253 |
1.8399 |
1.8399 |
-0.0146 |
-0.79% |
| 2024-10-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8399 |
1.8399 |
1.8350 |
1.8350 |
0.0049 |
0.27% |
| 2024-10-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8350 |
1.8350 |
1.8454 |
1.8454 |
-0.0104 |
-0.56% |
| 2024-10-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8454 |
1.8454 |
1.8389 |
1.8389 |
0.0065 |
0.35% |
| 2024-10-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8389 |
1.8389 |
1.8367 |
1.8367 |
0.0022 |
0.12% |
| 2024-10-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8367 |
1.8367 |
1.8231 |
1.8231 |
0.0136 |
0.75% |
| 2024-10-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8231 |
1.8231 |
1.8327 |
1.8327 |
-0.0096 |
-0.52% |
| 2024-10-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8327 |
1.8327 |
1.8199 |
1.8199 |
0.0128 |
0.70% |
| 2024-10-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8199 |
1.8199 |
1.8104 |
1.8104 |
0.0095 |
0.52% |
| 2024-10-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8104 |
1.8104 |
1.8089 |
1.8089 |
0.0015 |
0.08% |
| 2024-10-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8089 |
1.8089 |
1.8006 |
1.8006 |
0.0083 |
0.46% |
| 2024-10-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.8006 |
1.8006 |
1.7879 |
1.7879 |
0.0127 |
0.71% |
| 2024-09-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7879 |
1.7879 |
1.7830 |
1.7830 |
0.0049 |
0.27% |
| 2024-09-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7830 |
1.7830 |
1.7906 |
1.7906 |
-0.0076 |
-0.42% |
| 2024-09-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7906 |
1.7906 |
1.7812 |
1.7812 |
0.0094 |
0.53% |
| 2024-09-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7913 |
1.7913 |
1.7879 |
1.7879 |
0.0034 |
0.19% |
| 2024-09-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7879 |
1.7879 |
1.7859 |
1.7859 |
0.0020 |
0.11% |
| 2024-09-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7859 |
1.7859 |
1.7976 |
1.7976 |
-0.0117 |
-0.65% |
| 2024-09-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7976 |
1.7976 |
1.7677 |
1.7677 |
0.0299 |
1.69% |
| 2024-09-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7677 |
1.7677 |
1.7730 |
1.7730 |
-0.0053 |
-0.30% |
| 2024-09-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7730 |
1.7730 |
1.7672 |
1.7672 |
0.0058 |
0.33% |
| 2024-09-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7672 |
1.7672 |
1.7498 |
1.7498 |
0.0174 |
0.99% |
| 2024-09-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7498 |
1.7498 |
1.7364 |
1.7364 |
0.0134 |
0.77% |
| 2024-09-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7364 |
1.7364 |
1.7268 |
1.7268 |
0.0096 |
0.56% |
| 2024-09-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7268 |
1.7268 |
1.7095 |
1.7095 |
0.0173 |
1.01% |
| 2024-09-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7095 |
1.7095 |
1.7364 |
1.7364 |
-0.0269 |
-1.55% |
| 2024-09-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7364 |
1.7364 |
1.7451 |
1.7451 |
-0.0087 |
-0.50% |
| 2024-09-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7451 |
1.7451 |
1.7494 |
1.7494 |
-0.0043 |
-0.25% |
| 2024-09-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7494 |
1.7494 |
1.7791 |
1.7791 |
-0.0297 |
-1.67% |
| 2024-09-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7791 |
1.7791 |
1.7793 |
1.7793 |
-0.0002 |
-0.01% |
| 2024-08-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7793 |
1.7793 |
1.7718 |
1.7718 |
0.0075 |
0.42% |
| 2024-08-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7718 |
1.7718 |
1.7679 |
1.7679 |
0.0039 |
0.22% |
| 2024-08-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7679 |
1.7679 |
1.7778 |
1.7778 |
-0.0099 |
-0.56% |
| 2024-08-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7778 |
1.7778 |
1.7738 |
1.7738 |
0.0040 |
0.23% |
| 2024-08-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7738 |
1.7738 |
1.7825 |
1.7825 |
-0.0087 |
-0.49% |
| 2024-08-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7825 |
1.7825 |
1.7638 |
1.7638 |
0.0187 |
1.06% |
| 2024-08-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7638 |
1.7638 |
1.7774 |
1.7774 |
-0.0136 |
-0.77% |
| 2024-08-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7774 |
1.7774 |
1.7721 |
1.7721 |
0.0053 |
0.30% |
| 2024-08-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7721 |
1.7721 |
1.7757 |
1.7757 |
-0.0036 |
-0.20% |
| 2024-08-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7757 |
1.7757 |
1.7622 |
1.7622 |
0.0135 |
0.77% |
| 2024-08-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7622 |
1.7622 |
1.7574 |
1.7574 |
0.0048 |
0.27% |
| 2024-08-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7574 |
1.7574 |
1.7312 |
1.7312 |
0.0262 |
1.51% |
| 2024-08-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7312 |
1.7312 |
1.7261 |
1.7261 |
0.0051 |
0.30% |
| 2024-08-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7261 |
1.7261 |
1.7012 |
1.7012 |
0.0249 |
1.46% |
| 2024-08-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7012 |
1.7012 |
1.6997 |
1.6997 |
0.0015 |
0.09% |
| 2024-08-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6997 |
1.6997 |
1.6927 |
1.6927 |
0.0070 |
0.41% |
| 2024-08-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6927 |
1.6927 |
1.6630 |
1.6630 |
0.0297 |
1.79% |
| 2024-08-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6630 |
1.6630 |
1.6666 |
1.6666 |
-0.0036 |
-0.22% |
| 2024-08-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6666 |
1.6666 |
1.6537 |
1.6537 |
0.0129 |
0.78% |
| 2024-08-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6537 |
1.6537 |
1.6968 |
1.6968 |
-0.0431 |
-2.54% |
| 2024-08-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6968 |
1.6968 |
1.7289 |
1.7289 |
-0.0321 |
-1.86% |
| 2024-08-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7289 |
1.7289 |
1.7504 |
1.7504 |
-0.0215 |
-1.23% |
| 2024-07-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7257 |
1.7257 |
1.7324 |
1.7324 |
-0.0067 |
-0.39% |
| 2024-07-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7324 |
1.7324 |
1.7303 |
1.7303 |
0.0021 |
0.12% |
| 2024-07-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7303 |
1.7303 |
1.7176 |
1.7176 |
0.0127 |
0.74% |
| 2024-07-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7176 |
1.7176 |
1.7263 |
1.7263 |
-0.0087 |
-0.50% |
| 2024-07-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7263 |
1.7263 |
1.7621 |
1.7621 |
-0.0358 |
-2.03% |
| 2024-07-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7621 |
1.7621 |
1.7616 |
1.7616 |
0.0005 |
0.03% |
| 2024-07-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7616 |
1.7616 |
1.7468 |
1.7468 |
0.0148 |
0.85% |
| 2024-07-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7468 |
1.7468 |
1.7572 |
1.7572 |
-0.0104 |
-0.59% |
| 2024-07-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7572 |
1.7572 |
1.7711 |
1.7711 |
-0.0139 |
-0.78% |
| 2024-07-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7711 |
1.7711 |
1.7928 |
1.7928 |
-0.0217 |
-1.21% |
| 2024-07-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7928 |
1.7928 |
1.7861 |
1.7861 |
0.0067 |
0.38% |
| 2024-07-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7861 |
1.7861 |
1.7826 |
1.7826 |
0.0035 |
0.20% |
| 2024-07-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7826 |
1.7826 |
1.7738 |
1.7738 |
0.0088 |
0.50% |
| 2024-07-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7738 |
1.7738 |
1.7856 |
1.7856 |
-0.0118 |
-0.66% |
| 2024-07-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7856 |
1.7856 |
1.7730 |
1.7730 |
0.0126 |
0.71% |
| 2024-07-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7730 |
1.7730 |
1.7709 |
1.7709 |
0.0021 |
0.12% |
| 2024-07-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7709 |
1.7709 |
1.7696 |
1.7696 |
0.0013 |
0.07% |
| 2024-07-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7696 |
1.7696 |
1.7618 |
1.7618 |
0.0078 |
0.44% |
| 2024-07-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7618 |
1.7618 |
1.7612 |
1.7612 |
0.0006 |
0.03% |
| 2024-07-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7612 |
1.7612 |
1.7531 |
1.7531 |
0.0081 |
0.46% |
| 2024-07-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7531 |
1.7531 |
1.7440 |
1.7440 |
0.0091 |
0.52% |
| 2024-07-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7440 |
1.7440 |
1.7446 |
1.7446 |
-0.0006 |
-0.03% |
| 2024-06-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7446 |
1.7446 |
1.7474 |
1.7474 |
-0.0028 |
-0.16% |
| 2024-06-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7474 |
1.7474 |
1.7447 |
1.7447 |
0.0027 |
0.15% |
| 2024-06-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7447 |
1.7447 |
1.7428 |
1.7428 |
0.0019 |
0.11% |
| 2024-06-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7428 |
1.7428 |
1.7395 |
1.7395 |
0.0033 |
0.19% |
| 2024-06-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7395 |
1.7395 |
1.7413 |
1.7413 |
-0.0018 |
-0.10% |
| 2024-06-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7413 |
1.7413 |
1.7472 |
1.7472 |
-0.0059 |
-0.34% |
| 2024-06-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7472 |
1.7472 |
1.7500 |
1.7500 |
-0.0028 |
-0.16% |
| 2024-06-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7500 |
1.7500 |
1.7484 |
1.7484 |
0.0016 |
0.09% |
| 2024-06-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7484 |
1.7484 |
1.7428 |
1.7428 |
0.0056 |
0.32% |
| 2024-06-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7428 |
1.7428 |
1.7320 |
1.7320 |
0.0108 |
0.62% |
| 2024-06-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7320 |
1.7320 |
1.7309 |
1.7309 |
0.0011 |
0.06% |
| 2024-06-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7309 |
1.7309 |
1.7303 |
1.7303 |
0.0006 |
0.03% |
| 2024-06-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7303 |
1.7303 |
1.7140 |
1.7140 |
0.0163 |
0.95% |
| 2024-06-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7140 |
1.7140 |
1.7078 |
1.7078 |
0.0062 |
0.36% |
| 2024-06-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7078 |
1.7078 |
1.7089 |
1.7089 |
-0.0011 |
-0.06% |
| 2024-06-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7089 |
1.7089 |
1.7067 |
1.7067 |
0.0022 |
0.13% |
| 2024-06-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.7067 |
1.7067 |
1.6877 |
1.6877 |
0.0190 |
1.13% |
| 2024-06-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6877 |
1.6877 |
1.6873 |
1.6873 |
0.0004 |
0.02% |
| 2024-06-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6873 |
1.6873 |
1.6814 |
1.6814 |
0.0059 |
0.35% |
| 2024-05-31 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6814 |
1.6814 |
1.6761 |
1.6761 |
0.0053 |
0.32% |
| 2024-05-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6761 |
1.6761 |
1.6849 |
1.6849 |
-0.0088 |
-0.52% |
| 2024-05-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6849 |
1.6849 |
1.6957 |
1.6957 |
-0.0108 |
-0.64% |
| 2024-05-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6957 |
1.6957 |
1.6947 |
1.6947 |
0.0010 |
0.06% |
| 2024-05-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6947 |
1.6947 |
1.6951 |
1.6951 |
-0.0004 |
-0.02% |
| 2024-05-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6951 |
1.6951 |
1.6888 |
1.6888 |
0.0063 |
0.37% |
| 2024-05-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6888 |
1.6888 |
1.6968 |
1.6968 |
-0.0080 |
-0.47% |
| 2024-05-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6968 |
1.6968 |
1.6997 |
1.6997 |
-0.0029 |
-0.17% |
| 2024-05-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6997 |
1.6997 |
1.6986 |
1.6986 |
0.0011 |
0.06% |
| 2024-05-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6986 |
1.6986 |
1.6952 |
1.6952 |
0.0034 |
0.20% |
| 2024-05-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6952 |
1.6952 |
1.6972 |
1.6972 |
-0.0020 |
-0.12% |
| 2024-05-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6972 |
1.6972 |
1.6970 |
1.6970 |
0.0002 |
0.01% |
| 2024-05-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6970 |
1.6970 |
1.6781 |
1.6781 |
0.0189 |
1.13% |
| 2024-05-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6781 |
1.6781 |
1.6723 |
1.6723 |
0.0058 |
0.35% |
| 2024-05-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6723 |
1.6723 |
1.6717 |
1.6717 |
0.0006 |
0.04% |
| 2024-05-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6717 |
1.6717 |
1.6696 |
1.6696 |
0.0021 |
0.13% |
| 2024-05-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6696 |
1.6696 |
1.6616 |
1.6616 |
0.0080 |
0.48% |
| 2024-05-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6616 |
1.6616 |
1.6625 |
1.6625 |
-0.0009 |
-0.05% |
| 2024-05-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6625 |
1.6625 |
1.6536 |
1.6536 |
0.0089 |
0.54% |
| 2024-05-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6536 |
1.6536 |
1.6241 |
1.6241 |
0.0295 |
1.82% |
| 2024-04-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6241 |
1.6241 |
1.6425 |
1.6425 |
-0.0184 |
-1.12% |
| 2024-04-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6425 |
1.6425 |
1.6380 |
1.6380 |
0.0045 |
0.27% |
| 2024-04-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6380 |
1.6380 |
1.6196 |
1.6196 |
0.0184 |
1.14% |
| 2024-04-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6196 |
1.6196 |
1.6296 |
1.6296 |
-0.0100 |
-0.61% |
| 2024-04-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6296 |
1.6296 |
1.6301 |
1.6301 |
-0.0005 |
-0.03% |
| 2024-04-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6301 |
1.6301 |
1.6099 |
1.6099 |
0.0202 |
1.25% |
| 2024-04-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6099 |
1.6099 |
1.6027 |
1.6027 |
0.0072 |
0.45% |
| 2024-04-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6027 |
1.6027 |
1.6160 |
1.6160 |
-0.0133 |
-0.82% |
| 2024-04-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6160 |
1.6160 |
1.6164 |
1.6164 |
-0.0004 |
-0.02% |
| 2024-04-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6164 |
1.6164 |
1.6243 |
1.6243 |
-0.0079 |
-0.49% |
| 2024-04-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6243 |
1.6243 |
1.6333 |
1.6333 |
-0.0090 |
-0.55% |
| 2024-04-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6333 |
1.6333 |
1.6475 |
1.6475 |
-0.0142 |
-0.86% |
| 2024-04-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6475 |
1.6475 |
1.6616 |
1.6616 |
-0.0141 |
-0.85% |
| 2024-04-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6616 |
1.6616 |
1.6555 |
1.6555 |
0.0061 |
0.37% |
| 2024-04-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6555 |
1.6555 |
1.6679 |
1.6679 |
-0.0124 |
-0.74% |
| 2024-04-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6679 |
1.6679 |
1.6723 |
1.6723 |
-0.0044 |
-0.26% |
| 2024-04-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6723 |
1.6723 |
1.6759 |
1.6759 |
-0.0036 |
-0.21% |
| 2024-04-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6759 |
1.6759 |
1.6720 |
1.6720 |
0.0039 |
0.23% |
| 2024-04-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6720 |
1.6720 |
1.6843 |
1.6843 |
-0.0123 |
-0.73% |
| 2024-04-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6843 |
1.6843 |
1.6875 |
1.6875 |
-0.0032 |
-0.19% |
| 2024-03-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6875 |
1.6875 |
1.6875 |
1.6875 |
0.0000 |
0.00% |
| 2024-03-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6875 |
1.6875 |
1.6848 |
1.6848 |
0.0027 |
0.16% |
| 2024-03-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6848 |
1.6848 |
1.6782 |
1.6782 |
0.0066 |
0.39% |
| 2024-03-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6782 |
1.6782 |
1.6814 |
1.6814 |
-0.0032 |
-0.19% |
| 2024-03-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6814 |
1.6814 |
1.6855 |
1.6855 |
-0.0041 |
-0.24% |
| 2024-03-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6855 |
1.6855 |
1.6889 |
1.6889 |
-0.0034 |
-0.20% |
| 2024-03-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6889 |
1.6889 |
1.6774 |
1.6774 |
0.0115 |
0.69% |
| 2024-03-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6774 |
1.6774 |
1.6677 |
1.6677 |
0.0097 |
0.58% |
| 2024-03-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6677 |
1.6677 |
1.6613 |
1.6613 |
0.0064 |
0.39% |
| 2024-03-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6613 |
1.6613 |
1.6508 |
1.6508 |
0.0105 |
0.64% |
| 2024-03-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6508 |
1.6508 |
1.6625 |
1.6625 |
-0.0117 |
-0.70% |
| 2024-03-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6625 |
1.6625 |
1.6655 |
1.6655 |
-0.0030 |
-0.18% |
| 2024-03-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6655 |
1.6655 |
1.6668 |
1.6668 |
-0.0013 |
-0.08% |
| 2024-03-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6668 |
1.6668 |
1.6525 |
1.6525 |
0.0143 |
0.87% |
| 2024-03-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6525 |
1.6525 |
1.6579 |
1.6579 |
-0.0054 |
-0.33% |
| 2024-03-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6579 |
1.6579 |
1.6639 |
1.6639 |
-0.0060 |
-0.36% |
| 2024-03-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6639 |
1.6639 |
1.6523 |
1.6523 |
0.0116 |
0.70% |
| 2024-03-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6523 |
1.6523 |
1.6458 |
1.6458 |
0.0065 |
0.39% |
| 2024-03-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6458 |
1.6458 |
1.6600 |
1.6600 |
-0.0142 |
-0.86% |
| 2024-03-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6600 |
1.6600 |
1.6600 |
1.6600 |
0.0000 |
0.00% |
| 2024-03-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6600 |
1.6600 |
1.6467 |
1.6467 |
0.0133 |
0.81% |
| 2024-02-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6467 |
1.6467 |
1.6440 |
1.6440 |
0.0027 |
0.16% |
| 2024-02-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6440 |
1.6440 |
1.6445 |
1.6445 |
-0.0005 |
-0.03% |
| 2024-02-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6445 |
1.6445 |
1.6457 |
1.6457 |
-0.0012 |
-0.07% |
| 2024-02-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6457 |
1.6457 |
1.6503 |
1.6503 |
-0.0046 |
-0.28% |
| 2024-02-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6503 |
1.6503 |
1.6463 |
1.6463 |
0.0040 |
0.24% |
| 2024-02-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6463 |
1.6463 |
1.6161 |
1.6161 |
0.0302 |
1.87% |
| 2024-02-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6161 |
1.6161 |
1.6170 |
1.6170 |
-0.0009 |
-0.06% |
| 2024-02-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6170 |
1.6170 |
1.6259 |
1.6259 |
-0.0089 |
-0.55% |
| 2024-02-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.6259 |
1.6259 |
1.6223 |
1.6223 |
0.0036 |
0.22% |
