天弘中证全指房地产C基金净值查询(001557)
今天最新净值
1.0424
0.0173 1.6900%
2024-04-26
盘中实时估值(仅供参考)
1.0500
0.0249 2.4319%
- 累计净值：1.0424
- 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 |
| 2024-04-26 |
001557 |
天弘中证全指房地产C |
1.0424 |
1.0424 |
1.0251 |
1.0251 |
0.0173 |
1.69% |
| 2024-04-25 |
001557 |
天弘中证全指房地产C |
1.0251 |
1.0251 |
1.0253 |
1.0253 |
-0.0002 |
-0.02% |
| 2024-04-24 |
001557 |
天弘中证全指房地产C |
1.0253 |
1.0253 |
1.0144 |
1.0144 |
0.0109 |
1.07% |
| 2024-04-23 |
001557 |
天弘中证全指房地产C |
1.0144 |
1.0144 |
1.0288 |
1.0288 |
-0.0144 |
-1.40% |
| 2024-04-22 |
001557 |
天弘中证全指房地产C |
1.0288 |
1.0288 |
1.0372 |
1.0372 |
-0.0084 |
-0.81% |
| 2024-04-19 |
001557 |
天弘中证全指房地产C |
1.0372 |
1.0372 |
1.0401 |
1.0401 |
-0.0029 |
-0.28% |
| 2024-04-18 |
001557 |
天弘中证全指房地产C |
1.0401 |
1.0401 |
1.0365 |
1.0365 |
0.0036 |
0.35% |
| 2024-04-17 |
001557 |
天弘中证全指房地产C |
1.0365 |
1.0365 |
1.0128 |
1.0128 |
0.0237 |
2.34% |
| 2024-04-16 |
001557 |
天弘中证全指房地产C |
1.0128 |
1.0128 |
1.0344 |
1.0344 |
-0.0216 |
-2.09% |
| 2024-04-15 |
001557 |
天弘中证全指房地产C |
1.0344 |
1.0344 |
1.0172 |
1.0172 |
0.0172 |
1.69% |
|
|
| 2024-04-12 |
001557 |
天弘中证全指房地产C |
1.0172 |
1.0172 |
1.0185 |
1.0185 |
-0.0013 |
-0.13% |
| 2024-04-11 |
001557 |
天弘中证全指房地产C |
1.0185 |
1.0185 |
1.0114 |
1.0114 |
0.0071 |
0.70% |
| 2024-04-10 |
001557 |
天弘中证全指房地产C |
1.0114 |
1.0114 |
1.0197 |
1.0197 |
-0.0083 |
-0.81% |
| 2024-04-09 |
001557 |
天弘中证全指房地产C |
1.0197 |
1.0197 |
1.0119 |
1.0119 |
0.0078 |
0.77% |
| 2024-04-08 |
001557 |
天弘中证全指房地产C |
1.0119 |
1.0119 |
1.0251 |
1.0251 |
-0.0132 |
-1.29% |
| 2024-04-03 |
001557 |
天弘中证全指房地产C |
1.0251 |
1.0251 |
1.0258 |
1.0258 |
-0.0007 |
-0.07% |
| 2024-04-02 |
001557 |
天弘中证全指房地产C |
1.0258 |
1.0258 |
1.0277 |
1.0277 |
-0.0019 |
-0.18% |
| 2024-04-01 |
001557 |
天弘中证全指房地产C |
1.0277 |
1.0277 |
1.0065 |
1.0065 |
0.0212 |
2.11% |
| 2024-03-29 |
001557 |
天弘中证全指房地产C |
1.0065 |
1.0065 |
0.9916 |
0.9916 |
0.0149 |
1.50% |
| 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% |
