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%
2024-03-28
盘中实时估值(仅供参考)
1.1470
0.0024 0.2101%
- 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 |
2024-03-28 |
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% |
2024-01-24 |
001548 |
天弘上证50指数A |
1.0822 |
1.0822 |
1.0667 |
1.0667 |
0.0155 |
1.45% |
2024-01-23 |
001548 |
天弘上证50指数A |
1.0667 |
1.0667 |
1.0686 |
1.0686 |
-0.0019 |
-0.18% |
2024-01-22 |
001548 |
天弘上证50指数A |
1.0686 |
1.0686 |
1.0746 |
1.0746 |
-0.0060 |
-0.56% |
2024-01-19 |
001548 |
天弘上证50指数A |
1.0746 |
1.0746 |
1.0724 |
1.0724 |
0.0022 |
0.21% |
2024-01-18 |
001548 |
天弘上证50指数A |
1.0724 |
1.0724 |
1.0545 |
1.0545 |
0.0179 |
1.70% |
2024-01-17 |
001548 |
天弘上证50指数A |
1.0545 |
1.0545 |
1.0772 |
1.0772 |
-0.0227 |
-2.11% |
2024-01-16 |
001548 |
天弘上证50指数A |
1.0772 |
1.0772 |
1.0724 |
1.0724 |
0.0048 |
0.45% |
2024-01-15 |
001548 |
天弘上证50指数A |
1.0724 |
1.0724 |
1.0719 |
1.0719 |
0.0005 |
0.05% |
2024-01-12 |
001548 |
天弘上证50指数A |
1.0719 |
1.0719 |
1.0732 |
1.0732 |
-0.0013 |
-0.12% |
2024-01-11 |
001548 |
天弘上证50指数A |
1.0732 |
1.0732 |
1.0710 |
1.0710 |
0.0022 |
0.21% |
2024-01-10 |
001548 |
天弘上证50指数A |
1.0710 |
1.0710 |
1.0758 |
1.0758 |
-0.0048 |
-0.45% |
2024-01-09 |
001548 |
天弘上证50指数A |
1.0758 |
1.0758 |
1.0750 |
1.0750 |
0.0008 |
0.07% |
2024-01-08 |
001548 |
天弘上证50指数A |
1.0750 |
1.0750 |
1.0862 |
1.0862 |
-0.0112 |
-1.03% |
2024-01-05 |
001548 |
天弘上证50指数A |
1.0862 |
1.0862 |
1.0910 |
1.0910 |
-0.0048 |
-0.44% |
2024-01-04 |
001548 |
天弘上证50指数A |
1.0910 |
1.0910 |
1.0982 |
1.0982 |
-0.0072 |
-0.66% |
2024-01-03 |
001548 |
天弘上证50指数A |
1.0982 |
1.0982 |
1.0970 |
1.0970 |
0.0012 |
0.11% |
2024-01-02 |
001548 |
天弘上证50指数A |
1.0970 |
1.0970 |
1.1125 |
1.1125 |
-0.0155 |
-1.39% |
2023-12-29 |
001548 |
天弘上证50指数A |
1.1125 |
1.1125 |
1.1088 |
1.1088 |
0.0037 |
0.33% |