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% 2024-04-26

盘中实时估值(仅供参考) 1.1732 0.0152 1.3098%

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

近一年天弘上证50指数A基金净值查询

近一年,天弘上证50指数A(001548)基金累计收益率-5.18%

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
2024-04-26	001548	天弘上证50指数A	1.1717	1.1717	1.1580	1.1580	0.0137	1.18%
2024-04-25	001548	天弘上证50指数A	1.1580	1.1580	1.1546	1.1546	0.0034	0.29%
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%
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%
2023-12-28	001548	天弘上证50指数A	1.1088	1.1088	1.0864	1.0864	0.0224	2.06%
2023-12-27	001548	天弘上证50指数A	1.0864	1.0864	1.0845	1.0845	0.0019	0.18%
2023-12-26	001548	天弘上证50指数A	1.0845	1.0845	1.0893	1.0893	-0.0048	-0.44%
2023-12-25	001548	天弘上证50指数A	1.0893	1.0893	1.0882	1.0882	0.0011	0.10%
2023-12-22	001548	天弘上证50指数A	1.0882	1.0882	1.0840	1.0840	0.0042	0.39%
2023-12-21	001548	天弘上证50指数A	1.0840	1.0840	1.0733	1.0733	0.0107	1.00%
2023-12-20	001548	天弘上证50指数A	1.0733	1.0733	1.0796	1.0796	-0.0063	-0.58%
2023-12-19	001548	天弘上证50指数A	1.0796	1.0796	1.0769	1.0769	0.0027	0.25%
2023-12-18	001548	天弘上证50指数A	1.0769	1.0769	1.0743	1.0743	0.0026	0.24%
2023-12-15	001548	天弘上证50指数A	1.0743	1.0743	1.0764	1.0764	-0.0021	-0.20%
2023-12-14	001548	天弘上证50指数A	1.0764	1.0764	1.0814	1.0814	-0.0050	-0.46%
2023-12-13	001548	天弘上证50指数A	1.0814	1.0814	1.1013	1.1013	-0.0199	-1.81%
2023-12-12	001548	天弘上证50指数A	1.1013	1.1013	1.0957	1.0957	0.0056	0.51%
2023-12-11	001548	天弘上证50指数A	1.0957	1.0957	1.0911	1.0911	0.0046	0.42%
2023-12-08	001548	天弘上证50指数A	1.0911	1.0911	1.0883	1.0883	0.0028	0.26%
2023-12-07	001548	天弘上证50指数A	1.0883	1.0883	1.0925	1.0925	-0.0042	-0.38%
2023-12-06	001548	天弘上证50指数A	1.0925	1.0925	1.0936	1.0936	-0.0011	-0.10%
2023-12-05	001548	天弘上证50指数A	1.0936	1.0936	1.1148	1.1148	-0.0212	-1.90%
2023-12-04	001548	天弘上证50指数A	1.1148	1.1148	1.1230	1.1230	-0.0082	-0.73%
2023-12-01	001548	天弘上证50指数A	1.1230	1.1230	1.1294	1.1294	-0.0064	-0.57%
2023-11-30	001548	天弘上证50指数A	1.1294	1.1294	1.1258	1.1258	0.0036	0.32%
2023-11-29	001548	天弘上证50指数A	1.1258	1.1258	1.1317	1.1317	-0.0059	-0.52%
2023-11-28	001548	天弘上证50指数A	1.1317	1.1317	1.1315	1.1315	0.0002	0.02%
2023-11-27	001548	天弘上证50指数A	1.1315	1.1315	1.1407	1.1407	-0.0092	-0.81%
2023-11-24	001548	天弘上证50指数A	1.1407	1.1407	1.1471	1.1471	-0.0064	-0.56%
2023-11-23	001548	天弘上证50指数A	1.1471	1.1471	1.1434	1.1434	0.0037	0.32%
2023-11-22	001548	天弘上证50指数A	1.1434	1.1434	1.1521	1.1521	-0.0087	-0.76%
2023-11-20	001548	天弘上证50指数A	1.1470	1.1470	1.1441	1.1441	0.0029	0.25%
2023-11-17	001548	天弘上证50指数A	1.1441	1.1441	1.1468	1.1468	-0.0027	-0.24%
2023-11-16	001548	天弘上证50指数A	1.1468	1.1468	1.1571	1.1571	-0.0103	-0.89%
2023-11-15	001548	天弘上证50指数A	1.1571	1.1571	1.1478	1.1478	0.0093	0.81%
2023-11-14	001548	天弘上证50指数A	1.1478	1.1478	1.1483	1.1483	-0.0005	-0.04%
2023-11-13	001548	天弘上证50指数A	1.1483	1.1483	1.1513	1.1513	-0.0030	-0.26%
2023-11-10	001548	天弘上证50指数A	1.1513	1.1513	1.1614	1.1614	-0.0101	-0.87%
2023-11-09	001548	天弘上证50指数A	1.1614	1.1614	1.1616	1.1616	-0.0002	-0.02%
2023-11-08	001548	天弘上证50指数A	1.1616	1.1616	1.1649	1.1649	-0.0033	-0.28%
2023-11-07	001548	天弘上证50指数A	1.1649	1.1649	1.1707	1.1707	-0.0058	-0.50%
2023-11-06	001548	天弘上证50指数A	1.1707	1.1707	1.1618	1.1618	0.0089	0.77%
2023-11-03	001548	天弘上证50指数A	1.1618	1.1618	1.1529	1.1529	0.0089	0.77%
2023-11-02	001548	天弘上证50指数A	1.1529	1.1529	1.1544	1.1544	-0.0015	-0.13%
2023-11-01	001548	天弘上证50指数A	1.1544	1.1544	1.1502	1.1502	0.0042	0.37%
2023-10-31	001548	天弘上证50指数A	1.1502	1.1502	1.1514	1.1514	-0.0012	-0.10%
2023-10-30	001548	天弘上证50指数A	1.1514	1.1514	1.1518	1.1518	-0.0004	-0.03%
2023-10-27	001548	天弘上证50指数A	1.1518	1.1518	1.1423	1.1423	0.0095	0.83%
2023-10-26	001548	天弘上证50指数A	1.1423	1.1423	1.1389	1.1389	0.0034	0.30%
2023-10-25	001548	天弘上证50指数A	1.1389	1.1389	1.1337	1.1337	0.0052	0.46%
2023-10-24	001548	天弘上证50指数A	1.1337	1.1337	1.1298	1.1298	0.0039	0.35%
2023-10-23	001548	天弘上证50指数A	1.1298	1.1298	1.1386	1.1386	-0.0088	-0.77%
2023-10-20	001548	天弘上证50指数A	1.1386	1.1386	1.1443	1.1443	-0.0057	-0.50%
2023-10-19	001548	天弘上证50指数A	1.1443	1.1443	1.1737	1.1737	-0.0294	-2.50%
2023-10-18	001548	天弘上证50指数A	1.1737	1.1737	1.1790	1.1790	-0.0053	-0.45%
2023-10-17	001548	天弘上证50指数A	1.1790	1.1790	1.1743	1.1743	0.0047	0.40%
2023-10-16	001548	天弘上证50指数A	1.1743	1.1743	1.1836	1.1836	-0.0093	-0.79%
2023-10-13	001548	天弘上证50指数A	1.1836	1.1836	1.1950	1.1950	-0.0114	-0.95%
2023-10-12	001548	天弘上证50指数A	1.1950	1.1950	1.1844	1.1844	0.0106	0.89%
2023-10-11	001548	天弘上证50指数A	1.1844	1.1844	1.1807	1.1807	0.0037	0.31%
2023-10-10	001548	天弘上证50指数A	1.1807	1.1807	1.1884	1.1884	-0.0077	-0.65%
2023-10-09	001548	天弘上证50指数A	1.1884	1.1884	1.1920	1.1920	-0.0036	-0.30%
2023-09-28	001548	天弘上证50指数A	1.1920	1.1920	1.1979	1.1979	-0.0059	-0.49%
2023-09-27	001548	天弘上证50指数A	1.1979	1.1979	1.1949	1.1949	0.0030	0.25%
2023-09-26	001548	天弘上证50指数A	1.1949	1.1949	1.2020	1.2020	-0.0071	-0.59%
2023-09-25	001548	天弘上证50指数A	1.2020	1.2020	1.2118	1.2118	-0.0098	-0.81%
2023-09-22	001548	天弘上证50指数A	1.2118	1.2118	1.1870	1.1870	0.0248	2.09%
2023-09-21	001548	天弘上证50指数A	1.1870	1.1870	1.1986	1.1986	-0.0116	-0.97%
2023-09-20	001548	天弘上证50指数A	1.1986	1.1986	1.2031	1.2031	-0.0045	-0.37%
2023-09-19	001548	天弘上证50指数A	1.2031	1.2031	1.2029	1.2029	0.0002	0.02%
2023-09-18	001548	天弘上证50指数A	1.2029	1.2029	1.1954	1.1954	0.0075	0.63%
2023-09-15	001548	天弘上证50指数A	1.1954	1.1954	1.2021	1.2021	-0.0067	-0.56%
2023-09-14	001548	天弘上证50指数A	1.2021	1.2021	1.1992	1.1992	0.0029	0.24%
2023-09-13	001548	天弘上证50指数A	1.1992	1.1992	1.2025	1.2025	-0.0033	-0.27%
2023-09-12	001548	天弘上证50指数A	1.2025	1.2025	1.2045	1.2045	-0.0020	-0.17%
2023-09-11	001548	天弘上证50指数A	1.2045	1.2045	1.1972	1.1972	0.0073	0.61%
2023-09-08	001548	天弘上证50指数A	1.1972	1.1972	1.2035	1.2035	-0.0063	-0.52%
2023-09-07	001548	天弘上证50指数A	1.2035	1.2035	1.2149	1.2149	-0.0114	-0.94%
2023-09-06	001548	天弘上证50指数A	1.2149	1.2149	1.2160	1.2160	-0.0011	-0.09%
2023-09-05	001548	天弘上证50指数A	1.2160	1.2160	1.2232	1.2232	-0.0072	-0.59%
2023-09-04	001548	天弘上证50指数A	1.2232	1.2232	1.2028	1.2028	0.0204	1.70%
2023-09-01	001548	天弘上证50指数A	1.2028	1.2028	1.1930	1.1930	0.0098	0.82%
2023-08-31	001548	天弘上证50指数A	1.1930	1.1930	1.1980	1.1980	-0.0050	-0.42%
2023-08-30	001548	天弘上证50指数A	1.1980	1.1980	1.2011	1.2011	-0.0031	-0.26%
2023-08-29	001548	天弘上证50指数A	1.2011	1.2011	1.1961	1.1961	0.0050	0.42%
2023-08-28	001548	天弘上证50指数A	1.1961	1.1961	1.1815	1.1815	0.0146	1.24%
2023-08-25	001548	天弘上证50指数A	1.1815	1.1815	1.1783	1.1783	0.0032	0.27%
2023-08-24	001548	天弘上证50指数A	1.1783	1.1783	1.1695	1.1695	0.0088	0.75%
2023-08-23	001548	天弘上证50指数A	1.1695	1.1695	1.1842	1.1842	-0.0147	-1.24%
2023-08-22	001548	天弘上证50指数A	1.1842	1.1842	1.1757	1.1757	0.0085	0.72%
2023-08-21	001548	天弘上证50指数A	1.1757	1.1757	1.1904	1.1904	-0.0147	-1.23%
2023-08-18	001548	天弘上证50指数A	1.1904	1.1904	1.2034	1.2034	-0.0130	-1.08%
2023-08-17	001548	天弘上证50指数A	1.2034	1.2034	1.2008	1.2008	0.0026	0.22%
2023-08-16	001548	天弘上证50指数A	1.2008	1.2008	1.2078	1.2078	-0.0070	-0.58%
2023-08-15	001548	天弘上证50指数A	1.2078	1.2078	1.2091	1.2091	-0.0013	-0.11%
2023-08-14	001548	天弘上证50指数A	1.2091	1.2091	1.2179	1.2179	-0.0088	-0.72%
2023-08-11	001548	天弘上证50指数A	1.2179	1.2179	1.2451	1.2451	-0.0272	-2.18%
2023-08-10	001548	天弘上证50指数A	1.2451	1.2451	1.2446	1.2446	0.0005	0.04%
2023-08-09	001548	天弘上证50指数A	1.2446	1.2446	1.2458	1.2458	-0.0012	-0.10%
2023-08-08	001548	天弘上证50指数A	1.2458	1.2458	1.2472	1.2472	-0.0014	-0.11%
2023-08-07	001548	天弘上证50指数A	1.2472	1.2472	1.2538	1.2538	-0.0066	-0.53%
2023-08-04	001548	天弘上证50指数A	1.2538	1.2538	1.2521	1.2521	0.0017	0.14%
2023-08-03	001548	天弘上证50指数A	1.2521	1.2521	1.2411	1.2411	0.0110	0.89%
2023-08-02	001548	天弘上证50指数A	1.2411	1.2411	1.2525	1.2525	-0.0114	-0.91%
2023-08-01	001548	天弘上证50指数A	1.2525	1.2525	1.2559	1.2559	-0.0034	-0.27%
2023-07-31	001548	天弘上证50指数A	1.2559	1.2559	1.2528	1.2528	0.0031	0.25%
2023-07-28	001548	天弘上证50指数A	1.2528	1.2528	1.2201	1.2201	0.0327	2.68%
2023-07-27	001548	天弘上证50指数A	1.2201	1.2201	1.2206	1.2206	-0.0005	-0.04%
2023-07-26	001548	天弘上证50指数A	1.2206	1.2206	1.2215	1.2215	-0.0009	-0.07%
2023-07-25	001548	天弘上证50指数A	1.2215	1.2215	1.1865	1.1865	0.0350	2.95%
2023-07-24	001548	天弘上证50指数A	1.1865	1.1865	1.1907	1.1907	-0.0042	-0.35%
2023-07-21	001548	天弘上证50指数A	1.1907	1.1907	1.1881	1.1881	0.0026	0.22%
2023-07-20	001548	天弘上证50指数A	1.1881	1.1881	1.1927	1.1927	-0.0046	-0.39%
2023-07-19	001548	天弘上证50指数A	1.1927	1.1927	1.1901	1.1901	0.0026	0.22%
2023-07-18	001548	天弘上证50指数A	1.1901	1.1901	1.1923	1.1923	-0.0022	-0.18%
2023-07-17	001548	天弘上证50指数A	1.1923	1.1923	1.2028	1.2028	-0.0105	-0.87%
2023-07-14	001548	天弘上证50指数A	1.2028	1.2028	1.2021	1.2021	0.0007	0.06%
2023-07-13	001548	天弘上证50指数A	1.2021	1.2021	1.1836	1.1836	0.0185	1.56%
2023-07-12	001548	天弘上证50指数A	1.1836	1.1836	1.1844	1.1844	-0.0008	-0.07%
2023-07-11	001548	天弘上证50指数A	1.1844	1.1844	1.1775	1.1775	0.0069	0.59%
2023-07-10	001548	天弘上证50指数A	1.1775	1.1775	1.1714	1.1714	0.0061	0.52%
2023-07-07	001548	天弘上证50指数A	1.1714	1.1714	1.1765	1.1765	-0.0051	-0.43%
2023-07-06	001548	天弘上证50指数A	1.1765	1.1765	1.1850	1.1850	-0.0085	-0.72%
2023-07-05	001548	天弘上证50指数A	1.1850	1.1850	1.1913	1.1913	-0.0063	-0.53%
2023-07-04	001548	天弘上证50指数A	1.1913	1.1913	1.1900	1.1900	0.0013	0.11%
2023-07-03	001548	天弘上证50指数A	1.1900	1.1900	1.1712	1.1712	0.0188	1.61%
2023-06-30	001548	天弘上证50指数A	1.1712	1.1712	1.1669	1.1669	0.0043	0.37%
2023-06-29	001548	天弘上证50指数A	1.1669	1.1669	1.1757	1.1757	-0.0088	-0.75%
2023-06-28	001548	天弘上证50指数A	1.1757	1.1757	1.1720	1.1720	0.0037	0.32%
2023-06-27	001548	天弘上证50指数A	1.1720	1.1720	1.1639	1.1639	0.0081	0.70%
2023-06-26	001548	天弘上证50指数A	1.1639	1.1639	1.1772	1.1772	-0.0133	-1.13%
2023-06-21	001548	天弘上证50指数A	1.1772	1.1772	1.1889	1.1889	-0.0117	-0.98%
2023-06-20	001548	天弘上证50指数A	1.1889	1.1889	1.1948	1.1948	-0.0059	-0.49%
2023-06-19	001548	天弘上证50指数A	1.1948	1.1948	1.2094	1.2094	-0.0146	-1.21%
2023-06-16	001548	天弘上证50指数A	1.2094	1.2094	1.1987	1.1987	0.0107	0.89%
2023-06-15	001548	天弘上证50指数A	1.1987	1.1987	1.1827	1.1827	0.0160	1.35%
2023-06-14	001548	天弘上证50指数A	1.1827	1.1827	1.1811	1.1811	0.0016	0.14%
2023-06-13	001548	天弘上证50指数A	1.1811	1.1811	1.1788	1.1788	0.0023	0.20%
2023-06-12	001548	天弘上证50指数A	1.1788	1.1788	1.1796	1.1796	-0.0008	-0.07%
2023-06-09	001548	天弘上证50指数A	1.1796	1.1796	1.1731	1.1731	0.0065	0.55%
2023-06-08	001548	天弘上证50指数A	1.1731	1.1731	1.1608	1.1608	0.0123	1.06%
2023-06-07	001548	天弘上证50指数A	1.1608	1.1608	1.1643	1.1643	-0.0035	-0.30%
2023-06-06	001548	天弘上证50指数A	1.1643	1.1643	1.1683	1.1683	-0.0040	-0.34%
2023-06-05	001548	天弘上证50指数A	1.1683	1.1683	1.1750	1.1750	-0.0067	-0.57%
2023-06-02	001548	天弘上证50指数A	1.1750	1.1750	1.1561	1.1561	0.0189	1.63%
2023-06-01	001548	天弘上证50指数A	1.1561	1.1561	1.1528	1.1528	0.0033	0.29%
2023-05-31	001548	天弘上证50指数A	1.1528	1.1528	1.1695	1.1695	-0.0167	-1.43%
2023-05-30	001548	天弘上证50指数A	1.1695	1.1695	1.1753	1.1753	-0.0058	-0.49%
2023-05-29	001548	天弘上证50指数A	1.1753	1.1753	1.1803	1.1803	-0.0050	-0.42%
2023-05-26	001548	天弘上证50指数A	1.1803	1.1803	1.1819	1.1819	-0.0016	-0.14%
2023-05-25	001548	天弘上证50指数A	1.1819	1.1819	1.1875	1.1875	-0.0056	-0.47%
2023-05-24	001548	天弘上证50指数A	1.1875	1.1875	1.2050	1.2050	-0.0175	-1.45%
2023-05-23	001548	天弘上证50指数A	1.2050	1.2050	1.2230	1.2230	-0.0180	-1.47%
2023-05-22	001548	天弘上证50指数A	1.2230	1.2230	1.2120	1.2120	0.0110	0.91%
2023-05-19	001548	天弘上证50指数A	1.2120	1.2120	1.2166	1.2166	-0.0046	-0.38%
2023-05-18	001548	天弘上证50指数A	1.2166	1.2166	1.2188	1.2188	-0.0022	-0.18%
2023-05-17	001548	天弘上证50指数A	1.2188	1.2188	1.2280	1.2280	-0.0092	-0.75%
2023-05-16	001548	天弘上证50指数A	1.2280	1.2280	1.2309	1.2309	-0.0029	-0.24%
2023-05-15	001548	天弘上证50指数A	1.2309	1.2309	1.2109	1.2109	0.0200	1.65%
2023-05-12	001548	天弘上证50指数A	1.2109	1.2109	1.2263	1.2263	-0.0154	-1.26%
2023-05-11	001548	天弘上证50指数A	1.2263	1.2263	1.2298	1.2298	-0.0035	-0.28%
2023-05-10	001548	天弘上证50指数A	1.2298	1.2298	1.2429	1.2429	-0.0131	-1.05%
2023-05-09	001548	天弘上证50指数A	1.2429	1.2429	1.2501	1.2501	-0.0072	-0.58%
2023-05-08	001548	天弘上证50指数A	1.2501	1.2501	1.2348	1.2348	0.0153	1.24%
2023-05-05	001548	天弘上证50指数A	1.2348	1.2348	1.2382	1.2382	-0.0034	-0.27%
2023-05-04	001548	天弘上证50指数A	1.2382	1.2382	1.2318	1.2318	0.0064	0.52%
2023-04-28	001548	天弘上证50指数A	1.2318	1.2318	1.2199	1.2199	0.0119	0.98%
2023-04-27	001548	天弘上证50指数A	1.2199	1.2199	1.2057	1.2057	0.0142	1.18%

天弘基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券ETF	0.7984	5.99%
天弘中证全指证券公司ETF发起式联接C	0.9632	5.64%
天弘中证全指证券公司ETF发起式联接A	0.9717	5.63%
天弘互联网混合A	0.8495	5.01%
天弘恒生科技指数C	0.5375	4.49%
天弘恒生科技指数A	0.5408	4.48%
天弘证保C	0.7880	4.45%
天弘中证沪港深云计算产业ETF发起联接A	0.9673	4.28%
天弘中证沪港深云计算产业ETF发起联接C	0.9661	4.27%
天弘中证人工智能A	0.7761	3.90%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%