天弘中证全指房地产A基金净值查询(001556)
今天最新净值
1.0653
0.0091 0.8600%
2024-04-25
盘中实时估值(仅供参考)
1.0793
0.0256 2.4319%
- 累计净值：1.0653
- 成立日期：2015-06-30
- 基金类型：
- 成立份额：0.100亿份
- 最近份额：32.4156亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杨超
近一季,天弘中证全指房地产A(001556)基金累计收益率0.53%
| 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 |
001556 |
天弘中证全指房地产A |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2024-04-24 |
001556 |
天弘中证全指房地产A |
1.0539 |
1.0539 |
1.0428 |
1.0428 |
0.0111 |
1.06% |
| 2024-04-23 |
001556 |
天弘中证全指房地产A |
1.0428 |
1.0428 |
1.0575 |
1.0575 |
-0.0147 |
-1.39% |
| 2024-04-22 |
001556 |
天弘中证全指房地产A |
1.0575 |
1.0575 |
1.0661 |
1.0661 |
-0.0086 |
-0.81% |
| 2024-04-19 |
001556 |
天弘中证全指房地产A |
1.0661 |
1.0661 |
1.0691 |
1.0691 |
-0.0030 |
-0.28% |
| 2024-04-18 |
001556 |
天弘中证全指房地产A |
1.0691 |
1.0691 |
1.0653 |
1.0653 |
0.0038 |
0.36% |
| 2024-04-17 |
001556 |
天弘中证全指房地产A |
1.0653 |
1.0653 |
1.0410 |
1.0410 |
0.0243 |
2.33% |
| 2024-04-16 |
001556 |
天弘中证全指房地产A |
1.0410 |
1.0410 |
1.0632 |
1.0632 |
-0.0222 |
-2.09% |
| 2024-04-15 |
001556 |
天弘中证全指房地产A |
1.0632 |
1.0632 |
1.0455 |
1.0455 |
0.0177 |
1.69% |
| 2024-04-12 |
001556 |
天弘中证全指房地产A |
1.0455 |
1.0455 |
1.0468 |
1.0468 |
-0.0013 |
-0.12% |
|
|
| 2024-04-11 |
001556 |
天弘中证全指房地产A |
1.0468 |
1.0468 |
1.0396 |
1.0396 |
0.0072 |
0.69% |
| 2024-04-10 |
001556 |
天弘中证全指房地产A |
1.0396 |
1.0396 |
1.0481 |
1.0481 |
-0.0085 |
-0.81% |
| 2024-04-09 |
001556 |
天弘中证全指房地产A |
1.0481 |
1.0481 |
1.0401 |
1.0401 |
0.0080 |
0.77% |
| 2024-04-08 |
001556 |
天弘中证全指房地产A |
1.0401 |
1.0401 |
1.0536 |
1.0536 |
-0.0135 |
-1.28% |
| 2024-04-03 |
001556 |
天弘中证全指房地产A |
1.0536 |
1.0536 |
1.0543 |
1.0543 |
-0.0007 |
-0.07% |
| 2024-04-02 |
001556 |
天弘中证全指房地产A |
1.0543 |
1.0543 |
1.0562 |
1.0562 |
-0.0019 |
-0.18% |
| 2024-04-01 |
001556 |
天弘中证全指房地产A |
1.0562 |
1.0562 |
1.0343 |
1.0343 |
0.0219 |
2.12% |
| 2024-03-29 |
001556 |
天弘中证全指房地产A |
1.0343 |
1.0343 |
1.0190 |
1.0190 |
0.0153 |
1.50% |
| 2024-03-28 |
001556 |
天弘中证全指房地产A |
1.0190 |
1.0190 |
1.0092 |
1.0092 |
0.0098 |
0.97% |
| 2024-03-27 |
001556 |
天弘中证全指房地产A |
1.0092 |
1.0092 |
1.0314 |
1.0314 |
-0.0222 |
-2.15% |
| 2024-03-26 |
001556 |
天弘中证全指房地产A |
1.0314 |
1.0314 |
1.0345 |
1.0345 |
-0.0031 |
-0.30% |
| 2024-03-25 |
001556 |
天弘中证全指房地产A |
1.0345 |
1.0345 |
1.0477 |
1.0477 |
-0.0132 |
-1.26% |
| 2024-03-22 |
001556 |
天弘中证全指房地产A |
1.0477 |
1.0477 |
1.0638 |
1.0638 |
-0.0161 |
-1.51% |
| 2024-03-21 |
001556 |
天弘中证全指房地产A |
1.0638 |
1.0638 |
1.0695 |
1.0695 |
-0.0057 |
-0.53% |
| 2024-03-20 |
001556 |
天弘中证全指房地产A |
1.0695 |
1.0695 |
1.0685 |
1.0685 |
0.0010 |
0.09% |
|
|
| 2024-03-19 |
001556 |
天弘中证全指房地产A |
1.0685 |
1.0685 |
1.0780 |
1.0780 |
-0.0095 |
-0.88% |
| 2024-03-18 |
001556 |
天弘中证全指房地产A |
1.0780 |
1.0780 |
1.0653 |
1.0653 |
0.0127 |
1.19% |
| 2024-03-15 |
001556 |
天弘中证全指房地产A |
1.0653 |
1.0653 |
1.0562 |
1.0562 |
0.0091 |
0.86% |
| 2024-03-14 |
001556 |
天弘中证全指房地产A |
1.0562 |
1.0562 |
1.0613 |
1.0613 |
-0.0051 |
-0.48% |
| 2024-03-13 |
001556 |
天弘中证全指房地产A |
1.0613 |
1.0613 |
1.0637 |
1.0637 |
-0.0024 |
-0.23% |
| 2024-03-12 |
001556 |
天弘中证全指房地产A |
1.0637 |
1.0637 |
1.0672 |
1.0672 |
-0.0035 |
-0.33% |
| 2024-03-11 |
001556 |
天弘中证全指房地产A |
1.0672 |
1.0672 |
1.0534 |
1.0534 |
0.0138 |
1.31% |
| 2024-03-08 |
001556 |
天弘中证全指房地产A |
1.0534 |
1.0534 |
1.0404 |
1.0404 |
0.0130 |
1.25% |
| 2024-03-07 |
001556 |
天弘中证全指房地产A |
1.0404 |
1.0404 |
1.0527 |
1.0527 |
-0.0123 |
-1.17% |
| 2024-03-06 |
001556 |
天弘中证全指房地产A |
1.0527 |
1.0527 |
1.0548 |
1.0548 |
-0.0021 |
-0.20% |
| 2024-03-05 |
001556 |
天弘中证全指房地产A |
1.0548 |
1.0548 |
1.0586 |
1.0586 |
-0.0038 |
-0.36% |
| 2024-03-04 |
001556 |
天弘中证全指房地产A |
1.0586 |
1.0586 |
1.0569 |
1.0569 |
0.0017 |
0.16% |
| 2024-03-01 |
001556 |
天弘中证全指房地产A |
1.0569 |
1.0569 |
1.0524 |
1.0524 |
0.0045 |
0.43% |
| 2024-02-29 |
001556 |
天弘中证全指房地产A |
1.0524 |
1.0524 |
1.0213 |
1.0213 |
0.0311 |
3.05% |
| 2024-02-28 |
001556 |
天弘中证全指房地产A |
1.0213 |
1.0213 |
1.0439 |
1.0439 |
-0.0226 |
-2.16% |
| 2024-02-27 |
001556 |
天弘中证全指房地产A |
1.0439 |
1.0439 |
1.0237 |
1.0237 |
0.0202 |
1.97% |
| 2024-02-26 |
001556 |
天弘中证全指房地产A |
1.0237 |
1.0237 |
1.0252 |
1.0252 |
-0.0015 |
-0.15% |
| 2024-02-23 |
001556 |
天弘中证全指房地产A |
1.0252 |
1.0252 |
1.0213 |
1.0213 |
0.0039 |
0.38% |
| 2024-02-22 |
001556 |
天弘中证全指房地产A |
1.0213 |
1.0213 |
1.0125 |
1.0125 |
0.0088 |
0.87% |
| 2024-02-21 |
001556 |
天弘中证全指房地产A |
1.0125 |
1.0125 |
1.0114 |
1.0114 |
0.0011 |
0.11% |
| 2024-02-20 |
001556 |
天弘中证全指房地产A |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2024-02-19 |
001556 |
天弘中证全指房地产A |
1.0108 |
1.0108 |
1.0172 |
1.0172 |
-0.0064 |
-0.63% |
| 2024-02-08 |
001556 |
天弘中证全指房地产A |
1.0172 |
1.0172 |
1.0091 |
1.0091 |
0.0081 |
0.80% |
| 2024-02-07 |
001556 |
天弘中证全指房地产A |
1.0091 |
1.0091 |
0.9506 |
0.9506 |
0.0585 |
6.15% |
| 2024-02-06 |
001556 |
天弘中证全指房地产A |
0.9506 |
0.9506 |
0.8874 |
0.8874 |
0.0632 |
7.12% |
| 2024-02-05 |
001556 |
天弘中证全指房地产A |
0.8874 |
0.8874 |
0.9040 |
0.9040 |
-0.0166 |
-1.84% |
| 2024-02-02 |
001556 |
天弘中证全指房地产A |
0.9040 |
0.9040 |
0.9260 |
0.9260 |
-0.0220 |
-2.38% |
| 2024-02-01 |
001556 |
天弘中证全指房地产A |
0.9260 |
0.9260 |
0.9324 |
0.9324 |
-0.0064 |
-0.69% |
| 2024-01-31 |
001556 |
天弘中证全指房地产A |
0.9324 |
0.9324 |
0.9505 |
0.9505 |
-0.0181 |
-1.90% |
| 2024-01-30 |
001556 |
天弘中证全指房地产A |
0.9505 |
0.9505 |
0.9730 |
0.9730 |
-0.0225 |
-2.31% |
| 2024-01-29 |
001556 |
天弘中证全指房地产A |
0.9730 |
0.9730 |
0.9875 |
0.9875 |
-0.0145 |
-1.47% |
| 2024-01-26 |
001556 |
天弘中证全指房地产A |
0.9875 |
0.9875 |
0.9948 |
0.9948 |
-0.0073 |
-0.73% |
