天弘北证50成份指数发起A基金净值查询(021161)
今天最新净值
1.0619
0.0485 4.7900%
2025-02-10
- 累计净值：1.0619
- 成立日期：2024-10-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：天弘基金
- 基金经理：张戈
近一年,天弘北证50成份指数发起A(021161)基金累计收益率9.67%
| 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 |
021161 |
天弘北证50成份指数发起A |
1.0967 |
1.0967 |
1.0619 |
1.0619 |
0.0348 |
3.28% |
| 2025-02-07 |
021161 |
天弘北证50成份指数发起A |
1.0619 |
1.0619 |
1.0134 |
1.0134 |
0.0485 |
4.79% |
| 2025-02-06 |
021161 |
天弘北证50成份指数发起A |
1.0134 |
1.0134 |
0.9615 |
0.9615 |
0.0519 |
5.40% |
| 2025-02-05 |
021161 |
天弘北证50成份指数发起A |
0.9615 |
0.9615 |
0.9508 |
0.9508 |
0.0107 |
1.13% |
| 2025-01-27 |
021161 |
天弘北证50成份指数发起A |
0.9508 |
0.9508 |
0.9692 |
0.9692 |
-0.0184 |
-1.90% |
| 2025-01-22 |
021161 |
天弘北证50成份指数发起A |
0.9641 |
0.9641 |
1.0048 |
1.0048 |
-0.0407 |
-4.05% |
| 2025-01-14 |
021161 |
天弘北证50成份指数发起A |
0.9947 |
0.9947 |
0.9021 |
0.9021 |
0.0926 |
10.26% |
| 2025-01-13 |
021161 |
天弘北证50成份指数发起A |
0.9021 |
0.9021 |
0.9232 |
0.9232 |
-0.0211 |
-2.29% |
| 2025-01-10 |
021161 |
天弘北证50成份指数发起A |
0.9232 |
0.9232 |
0.9482 |
0.9482 |
-0.0250 |
-2.64% |
| 2025-01-09 |
021161 |
天弘北证50成份指数发起A |
0.9482 |
0.9482 |
0.9344 |
0.9344 |
0.0138 |
1.48% |
|
|
| 2025-01-08 |
021161 |
天弘北证50成份指数发起A |
0.9344 |
0.9344 |
0.9233 |
0.9233 |
0.0111 |
1.20% |
| 2025-01-07 |
021161 |
天弘北证50成份指数发起A |
0.9233 |
0.9233 |
0.9055 |
0.9055 |
0.0178 |
1.97% |
| 2025-01-06 |
021161 |
天弘北证50成份指数发起A |
0.9055 |
0.9055 |
0.9180 |
0.9180 |
-0.0125 |
-1.36% |
| 2025-01-03 |
021161 |
天弘北证50成份指数发起A |
0.9180 |
0.9180 |
0.9196 |
0.9196 |
-0.0016 |
-0.17% |
| 2025-01-02 |
021161 |
天弘北证50成份指数发起A |
0.9196 |
0.9196 |
0.9350 |
0.9350 |
-0.0154 |
-1.65% |
| 2024-12-31 |
021161 |
天弘北证50成份指数发起A |
0.9350 |
0.9350 |
0.9421 |
0.9421 |
-0.0071 |
-0.75% |
| 2024-12-26 |
021161 |
天弘北证50成份指数发起A |
0.9959 |
0.9959 |
0.9942 |
0.9942 |
0.0017 |
0.17% |
| 2024-12-25 |
021161 |
天弘北证50成份指数发起A |
0.9942 |
0.9942 |
1.0319 |
1.0319 |
-0.0377 |
-3.65% |
| 2024-12-24 |
021161 |
天弘北证50成份指数发起A |
1.0319 |
1.0319 |
1.0242 |
1.0242 |
0.0077 |
0.75% |
| 2024-12-23 |
021161 |
天弘北证50成份指数发起A |
1.0242 |
1.0242 |
1.0506 |
1.0506 |
-0.0264 |
-2.51% |
| 2024-12-20 |
021161 |
天弘北证50成份指数发起A |
1.0506 |
1.0506 |
1.0490 |
1.0490 |
0.0016 |
0.15% |
| 2024-12-19 |
021161 |
天弘北证50成份指数发起A |
1.0490 |
1.0490 |
1.0171 |
1.0171 |
0.0319 |
3.14% |
| 2024-12-18 |
021161 |
天弘北证50成份指数发起A |
1.0171 |
1.0171 |
1.0235 |
1.0235 |
-0.0064 |
-0.63% |
| 2024-12-17 |
021161 |
天弘北证50成份指数发起A |
1.0235 |
1.0235 |
1.0552 |
1.0552 |
-0.0317 |
-3.00% |
| 2024-12-16 |
021161 |
天弘北证50成份指数发起A |
1.0552 |
1.0552 |
1.0909 |
1.0909 |
-0.0357 |
-3.27% |
|
|
| 2024-12-13 |
021161 |
天弘北证50成份指数发起A |
1.0909 |
1.0909 |
1.0973 |
1.0973 |
-0.0064 |
-0.58% |
| 2024-12-12 |
021161 |
天弘北证50成份指数发起A |
1.0973 |
1.0973 |
1.1107 |
1.1107 |
-0.0134 |
-1.21% |
| 2024-12-11 |
021161 |
天弘北证50成份指数发起A |
1.1107 |
1.1107 |
1.1264 |
1.1264 |
-0.0157 |
-1.39% |
| 2024-12-10 |
021161 |
天弘北证50成份指数发起A |
1.1264 |
1.1264 |
1.1033 |
1.1033 |
0.0231 |
2.09% |
| 2024-12-09 |
021161 |
天弘北证50成份指数发起A |
1.1033 |
1.1033 |
1.1505 |
1.1505 |
-0.0472 |
-4.10% |
| 2024-12-06 |
021161 |
天弘北证50成份指数发起A |
1.1505 |
1.1505 |
1.1612 |
1.1612 |
-0.0107 |
-0.92% |
| 2024-12-05 |
021161 |
天弘北证50成份指数发起A |
1.1612 |
1.1612 |
1.1509 |
1.1509 |
0.0103 |
0.89% |
| 2024-12-04 |
021161 |
天弘北证50成份指数发起A |
1.1509 |
1.1509 |
1.1756 |
1.1756 |
-0.0247 |
-2.10% |
| 2024-12-03 |
021161 |
天弘北证50成份指数发起A |
1.1756 |
1.1756 |
1.1745 |
1.1745 |
0.0011 |
0.09% |
| 2024-12-02 |
021161 |
天弘北证50成份指数发起A |
1.1745 |
1.1745 |
1.1415 |
1.1415 |
0.0330 |
2.89% |
| 2024-11-29 |
021161 |
天弘北证50成份指数发起A |
1.1415 |
1.1415 |
1.1095 |
1.1095 |
0.0320 |
2.88% |
| 2024-11-28 |
021161 |
天弘北证50成份指数发起A |
1.1095 |
1.1095 |
1.1110 |
1.1110 |
-0.0015 |
-0.14% |
| 2024-11-27 |
021161 |
天弘北证50成份指数发起A |
1.1110 |
1.1110 |
1.1049 |
1.1049 |
0.0061 |
0.55% |
| 2024-11-26 |
021161 |
天弘北证50成份指数发起A |
1.1049 |
1.1049 |
1.1475 |
1.1475 |
-0.0426 |
-3.71% |
| 2024-11-25 |
021161 |
天弘北证50成份指数发起A |
1.1475 |
1.1475 |
1.1525 |
1.1525 |
-0.0050 |
-0.43% |
| 2024-11-22 |
021161 |
天弘北证50成份指数发起A |
1.1525 |
1.1525 |
1.2110 |
1.2110 |
-0.0585 |
-4.83% |
| 2024-11-21 |
021161 |
天弘北证50成份指数发起A |
1.2110 |
1.2110 |
1.1970 |
1.1970 |
0.0140 |
1.17% |
| 2024-11-20 |
021161 |
天弘北证50成份指数发起A |
1.1970 |
1.1970 |
1.1638 |
1.1638 |
0.0332 |
2.85% |
| 2024-11-19 |
021161 |
天弘北证50成份指数发起A |
1.1638 |
1.1638 |
1.1524 |
1.1524 |
0.0114 |
0.99% |
| 2024-11-18 |
021161 |
天弘北证50成份指数发起A |
1.1524 |
1.1524 |
1.1889 |
1.1889 |
-0.0365 |
-3.07% |
| 2024-11-15 |
021161 |
天弘北证50成份指数发起A |
1.1889 |
1.1889 |
1.1972 |
1.1972 |
-0.0083 |
-0.69% |
| 2024-11-14 |
021161 |
天弘北证50成份指数发起A |
1.1972 |
1.1972 |
1.2223 |
1.2223 |
-0.0251 |
-2.05% |
| 2024-11-13 |
021161 |
天弘北证50成份指数发起A |
1.2223 |
1.2223 |
1.2117 |
1.2117 |
0.0106 |
0.87% |
| 2024-11-12 |
021161 |
天弘北证50成份指数发起A |
1.2117 |
1.2117 |
1.2342 |
1.2342 |
-0.0225 |
-1.82% |
| 2024-11-11 |
021161 |
天弘北证50成份指数发起A |
1.2342 |
1.2342 |
1.2248 |
1.2248 |
0.0094 |
0.77% |
| 2024-11-08 |
021161 |
天弘北证50成份指数发起A |
1.2248 |
1.2248 |
1.2409 |
1.2409 |
-0.0161 |
-1.30% |
| 2024-11-07 |
021161 |
天弘北证50成份指数发起A |
1.2409 |
1.2409 |
1.2045 |
1.2045 |
0.0364 |
3.02% |
| 2024-11-06 |
021161 |
天弘北证50成份指数发起A |
1.2045 |
1.2045 |
1.1737 |
1.1737 |
0.0308 |
2.62% |
| 2024-11-05 |
021161 |
天弘北证50成份指数发起A |
1.1737 |
1.1737 |
1.1001 |
1.1001 |
0.0736 |
6.69% |
| 2024-11-04 |
021161 |
天弘北证50成份指数发起A |
1.1001 |
1.1001 |
1.0486 |
1.0486 |
0.0515 |
4.91% |
| 2024-11-01 |
021161 |
天弘北证50成份指数发起A |
1.0486 |
1.0486 |
1.1363 |
1.1363 |
-0.0877 |
-7.72% |
| 2024-10-31 |
021161 |
天弘北证50成份指数发起A |
1.1363 |
1.1363 |
1.1508 |
1.1508 |
-0.0145 |
-1.26% |
| 2024-10-30 |
021161 |
天弘北证50成份指数发起A |
1.1508 |
1.1508 |
1.1711 |
1.1711 |
-0.0203 |
-1.73% |
| 2024-10-29 |
021161 |
天弘北证50成份指数发起A |
1.1711 |
1.1711 |
1.1511 |
1.1511 |
0.0200 |
1.74% |
| 2024-10-28 |
021161 |
天弘北证50成份指数发起A |
1.1511 |
1.1511 |
1.1461 |
1.1461 |
0.0050 |
0.44% |
| 2024-10-25 |
021161 |
天弘北证50成份指数发起A |
1.1461 |
1.1461 |
1.0484 |
1.0484 |
0.0977 |
9.32% |
| 2024-10-18 |
021161 |
天弘北证50成份指数发起A |
1.0484 |
1.0484 |
1.0000 |
1.0000 |
0.0484 |
4.84% |
