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
近半年,天弘上证50指数A(001548)基金累计收益率-3.28%
| 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% |
