天弘上证50指数C基金净值查询(001549)
今天最新净值
1.1338
0.0015 0.1300%
2024-04-25
盘中实时估值(仅供参考)
1.1373
0.0054 0.4729%
- 累计净值：1.1338
- 成立日期：2015-07-16
- 基金类型：
- 成立份额：0.100亿份
- 最近份额：21.5769亿
- 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C(001549)基金累计收益率7.58%
| 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 |
| 2024-04-25 |
001549 |
天弘上证50指数C |
1.1352 |
1.1352 |
1.1319 |
1.1319 |
0.0033 |
0.29% |
| 2024-04-24 |
001549 |
天弘上证50指数C |
1.1319 |
1.1319 |
1.1273 |
1.1273 |
0.0046 |
0.41% |
| 2024-04-23 |
001549 |
天弘上证50指数C |
1.1273 |
1.1273 |
1.1322 |
1.1322 |
-0.0049 |
-0.43% |
| 2024-04-22 |
001549 |
天弘上证50指数C |
1.1322 |
1.1322 |
1.1344 |
1.1344 |
-0.0022 |
-0.19% |
| 2024-04-19 |
001549 |
天弘上证50指数C |
1.1344 |
1.1344 |
1.1409 |
1.1409 |
-0.0065 |
-0.57% |
| 2024-04-18 |
001549 |
天弘上证50指数C |
1.1409 |
1.1409 |
1.1386 |
1.1386 |
0.0023 |
0.20% |
| 2024-04-17 |
001549 |
天弘上证50指数C |
1.1386 |
1.1386 |
1.1264 |
1.1264 |
0.0122 |
1.08% |
| 2024-04-16 |
001549 |
天弘上证50指数C |
1.1264 |
1.1264 |
1.1316 |
1.1316 |
-0.0052 |
-0.46% |
| 2024-04-15 |
001549 |
天弘上证50指数C |
1.1316 |
1.1316 |
1.1095 |
1.1095 |
0.0221 |
1.99% |
| 2024-04-12 |
001549 |
天弘上证50指数C |
1.1095 |
1.1095 |
1.1188 |
1.1188 |
-0.0093 |
-0.83% |
|
|
| 2024-04-11 |
001549 |
天弘上证50指数C |
1.1188 |
1.1188 |
1.1196 |
1.1196 |
-0.0008 |
-0.07% |
| 2024-04-10 |
001549 |
天弘上证50指数C |
1.1196 |
1.1196 |
1.1231 |
1.1231 |
-0.0035 |
-0.31% |
| 2024-04-09 |
001549 |
天弘上证50指数C |
1.1231 |
1.1231 |
1.1273 |
1.1273 |
-0.0042 |
-0.37% |
| 2024-04-08 |
001549 |
天弘上证50指数C |
1.1273 |
1.1273 |
1.1346 |
1.1346 |
-0.0073 |
-0.64% |
| 2024-04-03 |
001549 |
天弘上证50指数C |
1.1346 |
1.1346 |
1.1371 |
1.1371 |
-0.0025 |
-0.22% |
| 2024-04-02 |
001549 |
天弘上证50指数C |
1.1371 |
1.1371 |
1.1397 |
1.1397 |
-0.0026 |
-0.23% |
| 2024-04-01 |
001549 |
天弘上证50指数C |
1.1397 |
1.1397 |
1.1279 |
1.1279 |
0.0118 |
1.05% |
| 2024-03-29 |
001549 |
天弘上证50指数C |
1.1279 |
1.1279 |
1.1222 |
1.1222 |
0.0057 |
0.51% |
| 2024-03-28 |
001549 |
天弘上证50指数C |
1.1222 |
1.1222 |
1.1209 |
1.1209 |
0.0013 |
0.12% |
| 2024-03-27 |
001549 |
天弘上证50指数C |
1.1209 |
1.1209 |
1.1275 |
1.1275 |
-0.0066 |
-0.59% |
| 2024-03-26 |
001549 |
天弘上证50指数C |
1.1275 |
1.1275 |
1.1220 |
1.1220 |
0.0055 |
0.49% |
| 2024-03-25 |
001549 |
天弘上证50指数C |
1.1220 |
1.1220 |
1.1229 |
1.1229 |
-0.0009 |
-0.08% |
| 2024-03-22 |
001549 |
天弘上证50指数C |
1.1229 |
1.1229 |
1.1336 |
1.1336 |
-0.0107 |
-0.94% |
| 2024-03-21 |
001549 |
天弘上证50指数C |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2024-03-20 |
001549 |
天弘上证50指数C |
1.1333 |
1.1333 |
1.1291 |
1.1291 |
0.0042 |
0.37% |
|
|
| 2024-03-19 |
001549 |
天弘上证50指数C |
1.1291 |
1.1291 |
1.1386 |
1.1386 |
-0.0095 |
-0.83% |
| 2024-03-18 |
001549 |
天弘上证50指数C |
1.1386 |
1.1386 |
1.1338 |
1.1338 |
0.0048 |
0.42% |
| 2024-03-15 |
001549 |
天弘上证50指数C |
1.1338 |
1.1338 |
1.1323 |
1.1323 |
0.0015 |
0.13% |
| 2024-03-14 |
001549 |
天弘上证50指数C |
1.1323 |
1.1323 |
1.1340 |
1.1340 |
-0.0017 |
-0.15% |
| 2024-03-13 |
001549 |
天弘上证50指数C |
1.1340 |
1.1340 |
1.1442 |
1.1442 |
-0.0102 |
-0.89% |
| 2024-03-12 |
001549 |
天弘上证50指数C |
1.1442 |
1.1442 |
1.1409 |
1.1409 |
0.0033 |
0.29% |
| 2024-03-11 |
001549 |
天弘上证50指数C |
1.1409 |
1.1409 |
1.1335 |
1.1335 |
0.0074 |
0.65% |
| 2024-03-08 |
001549 |
天弘上证50指数C |
1.1335 |
1.1335 |
1.1338 |
1.1338 |
-0.0003 |
-0.03% |
| 2024-03-07 |
001549 |
天弘上证50指数C |
1.1338 |
1.1338 |
1.1371 |
1.1371 |
-0.0033 |
-0.29% |
| 2024-03-06 |
001549 |
天弘上证50指数C |
1.1371 |
1.1371 |
1.1426 |
1.1426 |
-0.0055 |
-0.48% |
| 2024-03-05 |
001549 |
天弘上证50指数C |
1.1426 |
1.1426 |
1.1302 |
1.1302 |
0.0124 |
1.10% |
| 2024-03-04 |
001549 |
天弘上证50指数C |
1.1302 |
1.1302 |
1.1287 |
1.1287 |
0.0015 |
0.13% |
| 2024-03-01 |
001549 |
天弘上证50指数C |
1.1287 |
1.1287 |
1.1279 |
1.1279 |
0.0008 |
0.07% |
| 2024-02-29 |
001549 |
天弘上证50指数C |
1.1279 |
1.1279 |
1.1157 |
1.1157 |
0.0122 |
1.09% |
| 2024-02-28 |
001549 |
天弘上证50指数C |
1.1157 |
1.1157 |
1.1243 |
1.1243 |
-0.0086 |
-0.76% |
| 2024-02-27 |
001549 |
天弘上证50指数C |
1.1243 |
1.1243 |
1.1193 |
1.1193 |
0.0050 |
0.45% |
| 2024-02-26 |
001549 |
天弘上证50指数C |
1.1193 |
1.1193 |
1.1371 |
1.1371 |
-0.0178 |
-1.57% |
| 2024-02-23 |
001549 |
天弘上证50指数C |
1.1371 |
1.1371 |
1.1369 |
1.1369 |
0.0002 |
0.02% |
| 2024-02-22 |
001549 |
天弘上证50指数C |
1.1369 |
1.1369 |
1.1268 |
1.1268 |
0.0101 |
0.90% |
| 2024-02-21 |
001549 |
天弘上证50指数C |
1.1268 |
1.1268 |
1.1085 |
1.1085 |
0.0183 |
1.65% |
| 2024-02-20 |
001549 |
天弘上证50指数C |
1.1085 |
1.1085 |
1.1096 |
1.1096 |
-0.0011 |
-0.10% |
| 2024-02-19 |
001549 |
天弘上证50指数C |
1.1096 |
1.1096 |
1.1015 |
1.1015 |
0.0081 |
0.74% |
| 2024-02-08 |
001549 |
天弘上证50指数C |
1.1015 |
1.1015 |
1.0977 |
1.0977 |
0.0038 |
0.35% |
| 2024-02-07 |
001549 |
天弘上证50指数C |
1.0977 |
1.0977 |
1.0865 |
1.0865 |
0.0112 |
1.03% |
| 2024-02-06 |
001549 |
天弘上证50指数C |
1.0865 |
1.0865 |
1.0585 |
1.0585 |
0.0280 |
2.65% |
| 2024-02-05 |
001549 |
天弘上证50指数C |
1.0585 |
1.0585 |
1.0470 |
1.0470 |
0.0115 |
1.10% |
| 2024-02-02 |
001549 |
天弘上证50指数C |
1.0470 |
1.0470 |
1.0556 |
1.0556 |
-0.0086 |
-0.81% |
| 2024-02-01 |
001549 |
天弘上证50指数C |
1.0556 |
1.0556 |
1.0584 |
1.0584 |
-0.0028 |
-0.26% |
| 2024-01-31 |
001549 |
天弘上证50指数C |
1.0584 |
1.0584 |
1.0658 |
1.0658 |
-0.0074 |
-0.69% |
| 2024-01-30 |
001549 |
天弘上证50指数C |
1.0658 |
1.0658 |
1.0808 |
1.0808 |
-0.0150 |
-1.39% |
| 2024-01-29 |
001549 |
天弘上证50指数C |
1.0808 |
1.0808 |
1.0853 |
1.0853 |
-0.0045 |
-0.41% |
| 2024-01-26 |
001549 |
天弘上证50指数C |
1.0853 |
1.0853 |
1.0847 |
1.0847 |
0.0006 |
0.06% |
