天弘上证50指数C基金净值查询(001549)
今天最新净值
1.1486
0.0134 1.1800%
2024-04-26
盘中实时估值(仅供参考)
1.1501
0.0149 1.3098%
- 累计净值:1.1486
- 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
近半年,天弘上证50指数C(001549)基金累计收益率-3.37%
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 |
001549 |
天弘上证50指数C |
1.1486 |
1.1486 |
1.1352 |
1.1352 |
0.0134 |
1.18% |
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% |
2024-01-25 |
001549 |
天弘上证50指数C |
1.0847 |
1.0847 |
1.0614 |
1.0614 |
0.0233 |
2.20% |
2024-01-24 |
001549 |
天弘上证50指数C |
1.0614 |
1.0614 |
1.0463 |
1.0463 |
0.0151 |
1.44% |
2024-01-23 |
001549 |
天弘上证50指数C |
1.0463 |
1.0463 |
1.0481 |
1.0481 |
-0.0018 |
-0.17% |
2024-01-22 |
001549 |
天弘上证50指数C |
1.0481 |
1.0481 |
1.0540 |
1.0540 |
-0.0059 |
-0.56% |
2024-01-19 |
001549 |
天弘上证50指数C |
1.0540 |
1.0540 |
1.0519 |
1.0519 |
0.0021 |
0.20% |
2024-01-18 |
001549 |
天弘上证50指数C |
1.0519 |
1.0519 |
1.0343 |
1.0343 |
0.0176 |
1.70% |
2024-01-17 |
001549 |
天弘上证50指数C |
1.0343 |
1.0343 |
1.0565 |
1.0565 |
-0.0222 |
-2.10% |
2024-01-16 |
001549 |
天弘上证50指数C |
1.0565 |
1.0565 |
1.0519 |
1.0519 |
0.0046 |
0.44% |
2024-01-15 |
001549 |
天弘上证50指数C |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
2024-01-12 |
001549 |
天弘上证50指数C |
1.0514 |
1.0514 |
1.0527 |
1.0527 |
-0.0013 |
-0.12% |
2024-01-11 |
001549 |
天弘上证50指数C |
1.0527 |
1.0527 |
1.0506 |
1.0506 |
0.0021 |
0.20% |
2024-01-10 |
001549 |
天弘上证50指数C |
1.0506 |
1.0506 |
1.0552 |
1.0552 |
-0.0046 |
-0.44% |
2024-01-09 |
001549 |
天弘上证50指数C |
1.0552 |
1.0552 |
1.0545 |
1.0545 |
0.0007 |
0.07% |
2024-01-08 |
001549 |
天弘上证50指数C |
1.0545 |
1.0545 |
1.0655 |
1.0655 |
-0.0110 |
-1.03% |
2024-01-05 |
001549 |
天弘上证50指数C |
1.0655 |
1.0655 |
1.0702 |
1.0702 |
-0.0047 |
-0.44% |
2024-01-04 |
001549 |
天弘上证50指数C |
1.0702 |
1.0702 |
1.0773 |
1.0773 |
-0.0071 |
-0.66% |
2024-01-03 |
001549 |
天弘上证50指数C |
1.0773 |
1.0773 |
1.0761 |
1.0761 |
0.0012 |
0.11% |
2024-01-02 |
001549 |
天弘上证50指数C |
1.0761 |
1.0761 |
1.0914 |
1.0914 |
-0.0153 |
-1.40% |
2023-12-29 |
001549 |
天弘上证50指数C |
1.0914 |
1.0914 |
1.0877 |
1.0877 |
0.0037 |
0.34% |
2023-12-28 |
001549 |
天弘上证50指数C |
1.0877 |
1.0877 |
1.0658 |
1.0658 |
0.0219 |
2.05% |
2023-12-27 |
001549 |
天弘上证50指数C |
1.0658 |
1.0658 |
1.0639 |
1.0639 |
0.0019 |
0.18% |
2023-12-26 |
001549 |
天弘上证50指数C |
1.0639 |
1.0639 |
1.0686 |
1.0686 |
-0.0047 |
-0.44% |
2023-12-25 |
001549 |
天弘上证50指数C |
1.0686 |
1.0686 |
1.0675 |
1.0675 |
0.0011 |
0.10% |
2023-12-22 |
001549 |
天弘上证50指数C |
1.0675 |
1.0675 |
1.0634 |
1.0634 |
0.0041 |
0.39% |
2023-12-21 |
001549 |
天弘上证50指数C |
1.0634 |
1.0634 |
1.0529 |
1.0529 |
0.0105 |
1.00% |
2023-12-20 |
001549 |
天弘上证50指数C |
1.0529 |
1.0529 |
1.0591 |
1.0591 |
-0.0062 |
-0.59% |
2023-12-19 |
001549 |
天弘上证50指数C |
1.0591 |
1.0591 |
1.0565 |
1.0565 |
0.0026 |
0.25% |
2023-12-18 |
001549 |
天弘上证50指数C |
1.0565 |
1.0565 |
1.0539 |
1.0539 |
0.0026 |
0.25% |
2023-12-15 |
001549 |
天弘上证50指数C |
1.0539 |
1.0539 |
1.0560 |
1.0560 |
-0.0021 |
-0.20% |
2023-12-14 |
001549 |
天弘上证50指数C |
1.0560 |
1.0560 |
1.0609 |
1.0609 |
-0.0049 |
-0.46% |
2023-12-13 |
001549 |
天弘上证50指数C |
1.0609 |
1.0609 |
1.0805 |
1.0805 |
-0.0196 |
-1.81% |
2023-12-12 |
001549 |
天弘上证50指数C |
1.0805 |
1.0805 |
1.0750 |
1.0750 |
0.0055 |
0.51% |
2023-12-11 |
001549 |
天弘上证50指数C |
1.0750 |
1.0750 |
1.0705 |
1.0705 |
0.0045 |
0.42% |
2023-12-08 |
001549 |
天弘上证50指数C |
1.0705 |
1.0705 |
1.0678 |
1.0678 |
0.0027 |
0.25% |
2023-12-07 |
001549 |
天弘上证50指数C |
1.0678 |
1.0678 |
1.0718 |
1.0718 |
-0.0040 |
-0.37% |
2023-12-06 |
001549 |
天弘上证50指数C |
1.0718 |
1.0718 |
1.0729 |
1.0729 |
-0.0011 |
-0.10% |
2023-12-05 |
001549 |
天弘上证50指数C |
1.0729 |
1.0729 |
1.0938 |
1.0938 |
-0.0209 |
-1.91% |
2023-12-04 |
001549 |
天弘上证50指数C |
1.0938 |
1.0938 |
1.1018 |
1.1018 |
-0.0080 |
-0.73% |
2023-12-01 |
001549 |
天弘上证50指数C |
1.1018 |
1.1018 |
1.1080 |
1.1080 |
-0.0062 |
-0.56% |
2023-11-30 |
001549 |
天弘上证50指数C |
1.1080 |
1.1080 |
1.1046 |
1.1046 |
0.0034 |
0.31% |
2023-11-29 |
001549 |
天弘上证50指数C |
1.1046 |
1.1046 |
1.1104 |
1.1104 |
-0.0058 |
-0.52% |
2023-11-28 |
001549 |
天弘上证50指数C |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
2023-11-27 |
001549 |
天弘上证50指数C |
1.1102 |
1.1102 |
1.1192 |
1.1192 |
-0.0090 |
-0.80% |
2023-11-24 |
001549 |
天弘上证50指数C |
1.1192 |
1.1192 |
1.1255 |
1.1255 |
-0.0063 |
-0.56% |
2023-11-23 |
001549 |
天弘上证50指数C |
1.1255 |
1.1255 |
1.1219 |
1.1219 |
0.0036 |
0.32% |
2023-11-22 |
001549 |
天弘上证50指数C |
1.1219 |
1.1219 |
1.1304 |
1.1304 |
-0.0085 |
-0.75% |
2023-11-20 |
001549 |
天弘上证50指数C |
1.1254 |
1.1254 |
1.1226 |
1.1226 |
0.0028 |
0.25% |
2023-11-17 |
001549 |
天弘上证50指数C |
1.1226 |
1.1226 |
1.1253 |
1.1253 |
-0.0027 |
-0.24% |
2023-11-16 |
001549 |
天弘上证50指数C |
1.1253 |
1.1253 |
1.1354 |
1.1354 |
-0.0101 |
-0.89% |
2023-11-15 |
001549 |
天弘上证50指数C |
1.1354 |
1.1354 |
1.1262 |
1.1262 |
0.0092 |
0.82% |
2023-11-14 |
001549 |
天弘上证50指数C |
1.1262 |
1.1262 |
1.1268 |
1.1268 |
-0.0006 |
-0.05% |
2023-11-13 |
001549 |
天弘上证50指数C |
1.1268 |
1.1268 |
1.1297 |
1.1297 |
-0.0029 |
-0.26% |
2023-11-10 |
001549 |
天弘上证50指数C |
1.1297 |
1.1297 |
1.1396 |
1.1396 |
-0.0099 |
-0.87% |
2023-11-09 |
001549 |
天弘上证50指数C |
1.1396 |
1.1396 |
1.1398 |
1.1398 |
-0.0002 |
-0.02% |
2023-11-08 |
001549 |
天弘上证50指数C |
1.1398 |
1.1398 |
1.1431 |
1.1431 |
-0.0033 |
-0.29% |
2023-11-07 |
001549 |
天弘上证50指数C |
1.1431 |
1.1431 |
1.1488 |
1.1488 |
-0.0057 |
-0.50% |
2023-11-06 |
001549 |
天弘上证50指数C |
1.1488 |
1.1488 |
1.1400 |
1.1400 |
0.0088 |
0.77% |
2023-11-03 |
001549 |
天弘上证50指数C |
1.1400 |
1.1400 |
1.1313 |
1.1313 |
0.0087 |
0.77% |
2023-11-02 |
001549 |
天弘上证50指数C |
1.1313 |
1.1313 |
1.1328 |
1.1328 |
-0.0015 |
-0.13% |
2023-11-01 |
001549 |
天弘上证50指数C |
1.1328 |
1.1328 |
1.1287 |
1.1287 |
0.0041 |
0.36% |
2023-10-31 |
001549 |
天弘上证50指数C |
1.1287 |
1.1287 |
1.1299 |
1.1299 |
-0.0012 |
-0.11% |
2023-10-30 |
001549 |
天弘上证50指数C |
1.1299 |
1.1299 |
1.1303 |
1.1303 |
-0.0004 |
-0.04% |