天弘上证50指数A基金净值查询(001548)
今天最新净值
1.1562
0.0014 0.1200%
2024-04-24
盘中实时估值(仅供参考)
1.1601
0.0055 0.4729%
- 累计净值：1.1562
- 成立日期：2015-07-16
- 基金类型：
- 成立份额：
- 最近份额：21.2189亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：陈瑶
近一季,天弘上证50指数A(001548)基金累计收益率7.62%
| 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 |
| 2024-04-24 |
001548 |
天弘上证50指数A |
1.1546 |
1.1546 |
1.1499 |
1.1499 |
0.0047 |
0.41% |
| 2024-04-23 |
001548 |
天弘上证50指数A |
1.1499 |
1.1499 |
1.1549 |
1.1549 |
-0.0050 |
-0.43% |
| 2024-04-22 |
001548 |
天弘上证50指数A |
1.1549 |
1.1549 |
1.1571 |
1.1571 |
-0.0022 |
-0.19% |
| 2024-04-19 |
001548 |
天弘上证50指数A |
1.1571 |
1.1571 |
1.1638 |
1.1638 |
-0.0067 |
-0.58% |
| 2024-04-18 |
001548 |
天弘上证50指数A |
1.1638 |
1.1638 |
1.1614 |
1.1614 |
0.0024 |
0.21% |
| 2024-04-17 |
001548 |
天弘上证50指数A |
1.1614 |
1.1614 |
1.1489 |
1.1489 |
0.0125 |
1.09% |
| 2024-04-16 |
001548 |
天弘上证50指数A |
1.1489 |
1.1489 |
1.1543 |
1.1543 |
-0.0054 |
-0.47% |
| 2024-04-15 |
001548 |
天弘上证50指数A |
1.1543 |
1.1543 |
1.1317 |
1.1317 |
0.0226 |
2.00% |
| 2024-04-12 |
001548 |
天弘上证50指数A |
1.1317 |
1.1317 |
1.1411 |
1.1411 |
-0.0094 |
-0.82% |
| 2024-04-11 |
001548 |
天弘上证50指数A |
1.1411 |
1.1411 |
1.1420 |
1.1420 |
-0.0009 |
-0.08% |
|
|
| 2024-04-10 |
001548 |
天弘上证50指数A |
1.1420 |
1.1420 |
1.1455 |
1.1455 |
-0.0035 |
-0.31% |
| 2024-04-09 |
001548 |
天弘上证50指数A |
1.1455 |
1.1455 |
1.1498 |
1.1498 |
-0.0043 |
-0.37% |
| 2024-04-08 |
001548 |
天弘上证50指数A |
1.1498 |
1.1498 |
1.1572 |
1.1572 |
-0.0074 |
-0.64% |
| 2024-04-03 |
001548 |
天弘上证50指数A |
1.1572 |
1.1572 |
1.1598 |
1.1598 |
-0.0026 |
-0.22% |
| 2024-04-02 |
001548 |
天弘上证50指数A |
1.1598 |
1.1598 |
1.1624 |
1.1624 |
-0.0026 |
-0.22% |
| 2024-04-01 |
001548 |
天弘上证50指数A |
1.1624 |
1.1624 |
1.1504 |
1.1504 |
0.0120 |
1.04% |
| 2024-03-29 |
001548 |
天弘上证50指数A |
1.1504 |
1.1504 |
1.1446 |
1.1446 |
0.0058 |
0.51% |
| 2024-03-28 |
001548 |
天弘上证50指数A |
1.1446 |
1.1446 |
1.1432 |
1.1432 |
0.0014 |
0.12% |
| 2024-03-27 |
001548 |
天弘上证50指数A |
1.1432 |
1.1432 |
1.1500 |
1.1500 |
-0.0068 |
-0.59% |
| 2024-03-26 |
001548 |
天弘上证50指数A |
1.1500 |
1.1500 |
1.1443 |
1.1443 |
0.0057 |
0.50% |
| 2024-03-25 |
001548 |
天弘上证50指数A |
1.1443 |
1.1443 |
1.1453 |
1.1453 |
-0.0010 |
-0.09% |
| 2024-03-22 |
001548 |
天弘上证50指数A |
1.1453 |
1.1453 |
1.1561 |
1.1561 |
-0.0108 |
-0.93% |
| 2024-03-21 |
001548 |
天弘上证50指数A |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2024-03-20 |
001548 |
天弘上证50指数A |
1.1558 |
1.1558 |
1.1515 |
1.1515 |
0.0043 |
0.37% |
| 2024-03-19 |
001548 |
天弘上证50指数A |
1.1515 |
1.1515 |
1.1612 |
1.1612 |
-0.0097 |
-0.84% |
|
|
| 2024-03-18 |
001548 |
天弘上证50指数A |
1.1612 |
1.1612 |
1.1562 |
1.1562 |
0.0050 |
0.43% |
| 2024-03-15 |
001548 |
天弘上证50指数A |
1.1562 |
1.1562 |
1.1548 |
1.1548 |
0.0014 |
0.12% |
| 2024-03-14 |
001548 |
天弘上证50指数A |
1.1548 |
1.1548 |
1.1565 |
1.1565 |
-0.0017 |
-0.15% |
| 2024-03-13 |
001548 |
天弘上证50指数A |
1.1565 |
1.1565 |
1.1668 |
1.1668 |
-0.0103 |
-0.88% |
| 2024-03-12 |
001548 |
天弘上证50指数A |
1.1668 |
1.1668 |
1.1635 |
1.1635 |
0.0033 |
0.28% |
| 2024-03-11 |
001548 |
天弘上证50指数A |
1.1635 |
1.1635 |
1.1559 |
1.1559 |
0.0076 |
0.66% |
| 2024-03-08 |
001548 |
天弘上证50指数A |
1.1559 |
1.1559 |
1.1563 |
1.1563 |
-0.0004 |
-0.03% |
| 2024-03-07 |
001548 |
天弘上证50指数A |
1.1563 |
1.1563 |
1.1596 |
1.1596 |
-0.0033 |
-0.28% |
| 2024-03-06 |
001548 |
天弘上证50指数A |
1.1596 |
1.1596 |
1.1652 |
1.1652 |
-0.0056 |
-0.48% |
| 2024-03-05 |
001548 |
天弘上证50指数A |
1.1652 |
1.1652 |
1.1526 |
1.1526 |
0.0126 |
1.09% |
| 2024-03-04 |
001548 |
天弘上证50指数A |
1.1526 |
1.1526 |
1.1510 |
1.1510 |
0.0016 |
0.14% |
| 2024-03-01 |
001548 |
天弘上证50指数A |
1.1510 |
1.1510 |
1.1502 |
1.1502 |
0.0008 |
0.07% |
| 2024-02-29 |
001548 |
天弘上证50指数A |
1.1502 |
1.1502 |
1.1377 |
1.1377 |
0.0125 |
1.10% |
| 2024-02-28 |
001548 |
天弘上证50指数A |
1.1377 |
1.1377 |
1.1465 |
1.1465 |
-0.0088 |
-0.77% |
| 2024-02-27 |
001548 |
天弘上证50指数A |
1.1465 |
1.1465 |
1.1413 |
1.1413 |
0.0052 |
0.46% |
| 2024-02-26 |
001548 |
天弘上证50指数A |
1.1413 |
1.1413 |
1.1595 |
1.1595 |
-0.0182 |
-1.57% |
| 2024-02-23 |
001548 |
天弘上证50指数A |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2024-02-22 |
001548 |
天弘上证50指数A |
1.1594 |
1.1594 |
1.1490 |
1.1490 |
0.0104 |
0.91% |
| 2024-02-21 |
001548 |
天弘上证50指数A |
1.1490 |
1.1490 |
1.1303 |
1.1303 |
0.0187 |
1.65% |
| 2024-02-20 |
001548 |
天弘上证50指数A |
1.1303 |
1.1303 |
1.1315 |
1.1315 |
-0.0012 |
-0.11% |
| 2024-02-19 |
001548 |
天弘上证50指数A |
1.1315 |
1.1315 |
1.1231 |
1.1231 |
0.0084 |
0.75% |
| 2024-02-08 |
001548 |
天弘上证50指数A |
1.1231 |
1.1231 |
1.1192 |
1.1192 |
0.0039 |
0.35% |
| 2024-02-07 |
001548 |
天弘上证50指数A |
1.1192 |
1.1192 |
1.1078 |
1.1078 |
0.0114 |
1.03% |
| 2024-02-06 |
001548 |
天弘上证50指数A |
1.1078 |
1.1078 |
1.0793 |
1.0793 |
0.0285 |
2.64% |
| 2024-02-05 |
001548 |
天弘上证50指数A |
1.0793 |
1.0793 |
1.0675 |
1.0675 |
0.0118 |
1.11% |
| 2024-02-02 |
001548 |
天弘上证50指数A |
1.0675 |
1.0675 |
1.0763 |
1.0763 |
-0.0088 |
-0.82% |
| 2024-02-01 |
001548 |
天弘上证50指数A |
1.0763 |
1.0763 |
1.0791 |
1.0791 |
-0.0028 |
-0.26% |
| 2024-01-31 |
001548 |
天弘上证50指数A |
1.0791 |
1.0791 |
1.0867 |
1.0867 |
-0.0076 |
-0.70% |
| 2024-01-30 |
001548 |
天弘上证50指数A |
1.0867 |
1.0867 |
1.1020 |
1.1020 |
-0.0153 |
-1.39% |
| 2024-01-29 |
001548 |
天弘上证50指数A |
1.1020 |
1.1020 |
1.1065 |
1.1065 |
-0.0045 |
-0.41% |
| 2024-01-26 |
001548 |
天弘上证50指数A |
1.1065 |
1.1065 |
1.1059 |
1.1059 |
0.0006 |
0.05% |
| 2024-01-25 |
001548 |
天弘上证50指数A |
1.1059 |
1.1059 |
1.0822 |
1.0822 |
0.0237 |
2.19% |
