天弘中证全指房地产C基金净值查询(001557)
今天最新净值
1.0367
0.0088 0.8600%
2024-03-28
盘中实时估值(仅供参考)
0.9881
0.0061 0.6182%
- 累计净值:1.0367
- 成立日期:2015-06-30
- 基金类型:
- 成立份额:0.100亿份
- 最近份额:33.1647亿
- 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C(001557)基金累计收益率0.46%
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 |
001557 |
天弘中证全指房地产C |
0.9916 |
0.9916 |
0.9820 |
0.9820 |
0.0096 |
0.98% |
2024-03-27 |
001557 |
天弘中证全指房地产C |
0.9820 |
0.9820 |
1.0037 |
1.0037 |
-0.0217 |
-2.16% |
2024-03-26 |
001557 |
天弘中证全指房地产C |
1.0037 |
1.0037 |
1.0066 |
1.0066 |
-0.0029 |
-0.29% |
2024-03-25 |
001557 |
天弘中证全指房地产C |
1.0066 |
1.0066 |
1.0195 |
1.0195 |
-0.0129 |
-1.27% |
2024-03-22 |
001557 |
天弘中证全指房地产C |
1.0195 |
1.0195 |
1.0352 |
1.0352 |
-0.0157 |
-1.52% |
2024-03-21 |
001557 |
天弘中证全指房地产C |
1.0352 |
1.0352 |
1.0407 |
1.0407 |
-0.0055 |
-0.53% |
2024-03-20 |
001557 |
天弘中证全指房地产C |
1.0407 |
1.0407 |
1.0397 |
1.0397 |
0.0010 |
0.10% |
2024-03-19 |
001557 |
天弘中证全指房地产C |
1.0397 |
1.0397 |
1.0491 |
1.0491 |
-0.0094 |
-0.90% |
2024-03-18 |
001557 |
天弘中证全指房地产C |
1.0491 |
1.0491 |
1.0367 |
1.0367 |
0.0124 |
1.20% |
2024-03-15 |
001557 |
天弘中证全指房地产C |
1.0367 |
1.0367 |
1.0279 |
1.0279 |
0.0088 |
0.86% |
|
2024-03-14 |
001557 |
天弘中证全指房地产C |
1.0279 |
1.0279 |
1.0329 |
1.0329 |
-0.0050 |
-0.48% |
2024-03-13 |
001557 |
天弘中证全指房地产C |
1.0329 |
1.0329 |
1.0351 |
1.0351 |
-0.0022 |
-0.21% |
2024-03-12 |
001557 |
天弘中证全指房地产C |
1.0351 |
1.0351 |
1.0385 |
1.0385 |
-0.0034 |
-0.33% |
2024-03-11 |
001557 |
天弘中证全指房地产C |
1.0385 |
1.0385 |
1.0252 |
1.0252 |
0.0133 |
1.30% |
2024-03-08 |
001557 |
天弘中证全指房地产C |
1.0252 |
1.0252 |
1.0125 |
1.0125 |
0.0127 |
1.25% |
2024-03-07 |
001557 |
天弘中证全指房地产C |
1.0125 |
1.0125 |
1.0245 |
1.0245 |
-0.0120 |
-1.17% |
2024-03-06 |
001557 |
天弘中证全指房地产C |
1.0245 |
1.0245 |
1.0266 |
1.0266 |
-0.0021 |
-0.20% |
2024-03-05 |
001557 |
天弘中证全指房地产C |
1.0266 |
1.0266 |
1.0302 |
1.0302 |
-0.0036 |
-0.35% |
2024-03-04 |
001557 |
天弘中证全指房地产C |
1.0302 |
1.0302 |
1.0286 |
1.0286 |
0.0016 |
0.16% |
2024-03-01 |
001557 |
天弘中证全指房地产C |
1.0286 |
1.0286 |
1.0243 |
1.0243 |
0.0043 |
0.42% |
2024-02-29 |
001557 |
天弘中证全指房地产C |
1.0243 |
1.0243 |
0.9940 |
0.9940 |
0.0303 |
3.05% |
2024-02-28 |
001557 |
天弘中证全指房地产C |
0.9940 |
0.9940 |
1.0160 |
1.0160 |
-0.0220 |
-2.17% |
2024-02-27 |
001557 |
天弘中证全指房地产C |
1.0160 |
1.0160 |
0.9963 |
0.9963 |
0.0197 |
1.98% |
2024-02-26 |
001557 |
天弘中证全指房地产C |
0.9963 |
0.9963 |
0.9978 |
0.9978 |
-0.0015 |
-0.15% |
2024-02-23 |
001557 |
天弘中证全指房地产C |
0.9978 |
0.9978 |
0.9941 |
0.9941 |
0.0037 |
0.37% |
|
2024-02-22 |
001557 |
天弘中证全指房地产C |
0.9941 |
0.9941 |
0.9855 |
0.9855 |
0.0086 |
0.87% |
2024-02-21 |
001557 |
天弘中证全指房地产C |
0.9855 |
0.9855 |
0.9844 |
0.9844 |
0.0011 |
0.11% |
2024-02-20 |
001557 |
天弘中证全指房地产C |
0.9844 |
0.9844 |
0.9839 |
0.9839 |
0.0005 |
0.05% |
2024-02-19 |
001557 |
天弘中证全指房地产C |
0.9839 |
0.9839 |
0.9902 |
0.9902 |
-0.0063 |
-0.64% |
2024-02-08 |
001557 |
天弘中证全指房地产C |
0.9902 |
0.9902 |
0.9823 |
0.9823 |
0.0079 |
0.80% |
2024-02-07 |
001557 |
天弘中证全指房地产C |
0.9823 |
0.9823 |
0.9254 |
0.9254 |
0.0569 |
6.15% |
2024-02-06 |
001557 |
天弘中证全指房地产C |
0.9254 |
0.9254 |
0.8639 |
0.8639 |
0.0615 |
7.12% |
2024-02-05 |
001557 |
天弘中证全指房地产C |
0.8639 |
0.8639 |
0.8800 |
0.8800 |
-0.0161 |
-1.83% |
2024-02-02 |
001557 |
天弘中证全指房地产C |
0.8800 |
0.8800 |
0.9014 |
0.9014 |
-0.0214 |
-2.37% |
2024-02-01 |
001557 |
天弘中证全指房地产C |
0.9014 |
0.9014 |
0.9077 |
0.9077 |
-0.0063 |
-0.69% |
2024-01-31 |
001557 |
天弘中证全指房地产C |
0.9077 |
0.9077 |
0.9253 |
0.9253 |
-0.0176 |
-1.90% |
2024-01-30 |
001557 |
天弘中证全指房地产C |
0.9253 |
0.9253 |
0.9472 |
0.9472 |
-0.0219 |
-2.31% |
2024-01-29 |
001557 |
天弘中证全指房地产C |
0.9472 |
0.9472 |
0.9614 |
0.9614 |
-0.0142 |
-1.48% |
2024-01-26 |
001557 |
天弘中证全指房地产C |
0.9614 |
0.9614 |
0.9685 |
0.9685 |
-0.0071 |
-0.73% |
2024-01-25 |
001557 |
天弘中证全指房地产C |
0.9685 |
0.9685 |
0.9414 |
0.9414 |
0.0271 |
2.88% |
2024-01-24 |
001557 |
天弘中证全指房地产C |
0.9414 |
0.9414 |
0.9283 |
0.9283 |
0.0131 |
1.41% |
2024-01-23 |
001557 |
天弘中证全指房地产C |
0.9283 |
0.9283 |
0.9145 |
0.9145 |
0.0138 |
1.51% |
2024-01-22 |
001557 |
天弘中证全指房地产C |
0.9145 |
0.9145 |
0.9604 |
0.9604 |
-0.0459 |
-4.78% |
2024-01-19 |
001557 |
天弘中证全指房地产C |
0.9604 |
0.9604 |
0.9678 |
0.9678 |
-0.0074 |
-0.76% |
2024-01-18 |
001557 |
天弘中证全指房地产C |
0.9678 |
0.9678 |
0.9699 |
0.9699 |
-0.0021 |
-0.22% |
2024-01-17 |
001557 |
天弘中证全指房地产C |
0.9699 |
0.9699 |
0.9929 |
0.9929 |
-0.0230 |
-2.32% |
2024-01-16 |
001557 |
天弘中证全指房地产C |
0.9929 |
0.9929 |
0.9917 |
0.9917 |
0.0012 |
0.12% |
2024-01-15 |
001557 |
天弘中证全指房地产C |
0.9917 |
0.9917 |
0.9932 |
0.9932 |
-0.0015 |
-0.15% |
2024-01-12 |
001557 |
天弘中证全指房地产C |
0.9932 |
0.9932 |
0.9950 |
0.9950 |
-0.0018 |
-0.18% |
2024-01-11 |
001557 |
天弘中证全指房地产C |
0.9950 |
0.9950 |
0.9872 |
0.9872 |
0.0078 |
0.79% |
2024-01-10 |
001557 |
天弘中证全指房地产C |
0.9872 |
0.9872 |
0.9909 |
0.9909 |
-0.0037 |
-0.37% |
2024-01-09 |
001557 |
天弘中证全指房地产C |
0.9909 |
0.9909 |
0.9884 |
0.9884 |
0.0025 |
0.25% |
2024-01-08 |
001557 |
天弘中证全指房地产C |
0.9884 |
0.9884 |
1.0080 |
1.0080 |
-0.0196 |
-1.94% |
2024-01-05 |
001557 |
天弘中证全指房地产C |
1.0080 |
1.0080 |
1.0196 |
1.0196 |
-0.0116 |
-1.14% |
2024-01-04 |
001557 |
天弘中证全指房地产C |
1.0196 |
1.0196 |
1.0256 |
1.0256 |
-0.0060 |
-0.59% |
2024-01-03 |
001557 |
天弘中证全指房地产C |
1.0256 |
1.0256 |
1.0249 |
1.0249 |
0.0007 |
0.07% |
2024-01-02 |
001557 |
天弘中证全指房地产C |
1.0249 |
1.0249 |
1.0267 |
1.0267 |
-0.0018 |
-0.18% |
2023-12-29 |
001557 |
天弘中证全指房地产C |
1.0267 |
1.0267 |
1.0191 |
1.0191 |
0.0076 |
0.75% |