天弘中证800指数A基金净值查询(001588)
今天最新净值
1.0761
0.0059 0.5500%
2024-04-19
盘中实时估值(仅供参考)
1.0693
-0.0085 -0.7889%
- 累计净值：1.0761
- 成立日期：2015-07-16
- 基金类型：
- 成立份额：
- 最近份额：0.4963亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：张子法 贺雨轩
近一季,天弘中证800指数A(001588)基金累计收益率5.82%
| 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 |
| 2024-04-19 |
001588 |
天弘中证800指数A |
1.0719 |
1.0719 |
1.0778 |
1.0778 |
-0.0059 |
-0.55% |
| 2024-04-18 |
001588 |
天弘中证800指数A |
1.0778 |
1.0778 |
1.0760 |
1.0760 |
0.0018 |
0.17% |
| 2024-04-17 |
001588 |
天弘中证800指数A |
1.0760 |
1.0760 |
1.0586 |
1.0586 |
0.0174 |
1.64% |
| 2024-04-16 |
001588 |
天弘中证800指数A |
1.0586 |
1.0586 |
1.0740 |
1.0740 |
-0.0154 |
-1.43% |
| 2024-04-15 |
001588 |
天弘中证800指数A |
1.0740 |
1.0740 |
1.0542 |
1.0542 |
0.0198 |
1.88% |
| 2024-04-12 |
001588 |
天弘中证800指数A |
1.0542 |
1.0542 |
1.0597 |
1.0597 |
-0.0055 |
-0.52% |
| 2024-04-11 |
001588 |
天弘中证800指数A |
1.0597 |
1.0597 |
1.0574 |
1.0574 |
0.0023 |
0.22% |
| 2024-04-10 |
001588 |
天弘中证800指数A |
1.0574 |
1.0574 |
1.0651 |
1.0651 |
-0.0077 |
-0.72% |
| 2024-04-09 |
001588 |
天弘中证800指数A |
1.0651 |
1.0651 |
1.0643 |
1.0643 |
0.0008 |
0.08% |
| 2024-04-08 |
001588 |
天弘中证800指数A |
1.0643 |
1.0643 |
1.0742 |
1.0742 |
-0.0099 |
-0.92% |
|
|
| 2024-04-03 |
001588 |
天弘中证800指数A |
1.0742 |
1.0742 |
1.0757 |
1.0757 |
-0.0015 |
-0.14% |
| 2024-04-02 |
001588 |
天弘中证800指数A |
1.0757 |
1.0757 |
1.0788 |
1.0788 |
-0.0031 |
-0.29% |
| 2024-04-01 |
001588 |
天弘中证800指数A |
1.0788 |
1.0788 |
1.0613 |
1.0613 |
0.0175 |
1.65% |
| 2024-03-29 |
001588 |
天弘中证800指数A |
1.0613 |
1.0613 |
1.0536 |
1.0536 |
0.0077 |
0.73% |
| 2024-03-28 |
001588 |
天弘中证800指数A |
1.0536 |
1.0536 |
1.0468 |
1.0468 |
0.0068 |
0.65% |
| 2024-03-27 |
001588 |
天弘中证800指数A |
1.0468 |
1.0468 |
1.0605 |
1.0605 |
-0.0137 |
-1.29% |
| 2024-03-26 |
001588 |
天弘中证800指数A |
1.0605 |
1.0605 |
1.0574 |
1.0574 |
0.0031 |
0.29% |
| 2024-03-25 |
001588 |
天弘中证800指数A |
1.0574 |
1.0574 |
1.0641 |
1.0641 |
-0.0067 |
-0.63% |
| 2024-03-22 |
001588 |
天弘中证800指数A |
1.0641 |
1.0641 |
1.0755 |
1.0755 |
-0.0114 |
-1.06% |
| 2024-03-21 |
001588 |
天弘中证800指数A |
1.0755 |
1.0755 |
1.0776 |
1.0776 |
-0.0021 |
-0.19% |
| 2024-03-20 |
001588 |
天弘中证800指数A |
1.0776 |
1.0776 |
1.0766 |
1.0766 |
0.0010 |
0.09% |
| 2024-03-19 |
001588 |
天弘中证800指数A |
1.0766 |
1.0766 |
1.0847 |
1.0847 |
-0.0081 |
-0.75% |
| 2024-03-18 |
001588 |
天弘中证800指数A |
1.0847 |
1.0847 |
1.0761 |
1.0761 |
0.0086 |
0.80% |
| 2024-03-15 |
001588 |
天弘中证800指数A |
1.0761 |
1.0761 |
1.0702 |
1.0702 |
0.0059 |
0.55% |
| 2024-03-14 |
001588 |
天弘中证800指数A |
1.0702 |
1.0702 |
1.0713 |
1.0713 |
-0.0011 |
-0.10% |
|
|
| 2024-03-13 |
001588 |
天弘中证800指数A |
1.0713 |
1.0713 |
1.0775 |
1.0775 |
-0.0062 |
-0.58% |
| 2024-03-12 |
001588 |
天弘中证800指数A |
1.0775 |
1.0775 |
1.0779 |
1.0779 |
-0.0004 |
-0.04% |
| 2024-03-11 |
001588 |
天弘中证800指数A |
1.0779 |
1.0779 |
1.0657 |
1.0657 |
0.0122 |
1.14% |
| 2024-03-08 |
001588 |
天弘中证800指数A |
1.0657 |
1.0657 |
1.0583 |
1.0583 |
0.0074 |
0.70% |
| 2024-03-07 |
001588 |
天弘中证800指数A |
1.0583 |
1.0583 |
1.0648 |
1.0648 |
-0.0065 |
-0.61% |
| 2024-03-06 |
001588 |
天弘中证800指数A |
1.0648 |
1.0648 |
1.0678 |
1.0678 |
-0.0030 |
-0.28% |
| 2024-03-05 |
001588 |
天弘中证800指数A |
1.0678 |
1.0678 |
1.0639 |
1.0639 |
0.0039 |
0.37% |
| 2024-03-04 |
001588 |
天弘中证800指数A |
1.0639 |
1.0639 |
1.0612 |
1.0612 |
0.0027 |
0.25% |
| 2024-03-01 |
001588 |
天弘中证800指数A |
1.0612 |
1.0612 |
1.0551 |
1.0551 |
0.0061 |
0.58% |
| 2024-02-29 |
001588 |
天弘中证800指数A |
1.0551 |
1.0551 |
1.0336 |
1.0336 |
0.0215 |
2.08% |
| 2024-02-28 |
001588 |
天弘中证800指数A |
1.0336 |
1.0336 |
1.0481 |
1.0481 |
-0.0145 |
-1.38% |
| 2024-02-27 |
001588 |
天弘中证800指数A |
1.0481 |
1.0481 |
1.0350 |
1.0350 |
0.0131 |
1.27% |
| 2024-02-26 |
001588 |
天弘中证800指数A |
1.0350 |
1.0350 |
1.0434 |
1.0434 |
-0.0084 |
-0.81% |
| 2024-02-23 |
001588 |
天弘中证800指数A |
1.0434 |
1.0434 |
1.0426 |
1.0426 |
0.0008 |
0.08% |
| 2024-02-22 |
001588 |
天弘中证800指数A |
1.0426 |
1.0426 |
1.0343 |
1.0343 |
0.0083 |
0.80% |
| 2024-02-21 |
001588 |
天弘中证800指数A |
1.0343 |
1.0343 |
1.0262 |
1.0262 |
0.0081 |
0.79% |
| 2024-02-20 |
001588 |
天弘中证800指数A |
1.0262 |
1.0262 |
1.0234 |
1.0234 |
0.0028 |
0.27% |
| 2024-02-19 |
001588 |
天弘中证800指数A |
1.0234 |
1.0234 |
1.0160 |
1.0160 |
0.0074 |
0.73% |
| 2024-02-08 |
001588 |
天弘中证800指数A |
1.0160 |
1.0160 |
1.0124 |
1.0124 |
0.0036 |
0.36% |
| 2024-02-07 |
001588 |
天弘中证800指数A |
1.0124 |
1.0124 |
0.9887 |
0.9887 |
0.0237 |
2.40% |
| 2024-02-06 |
001588 |
天弘中证800指数A |
0.9887 |
0.9887 |
0.9485 |
0.9485 |
0.0402 |
4.24% |
| 2024-02-05 |
001588 |
天弘中证800指数A |
0.9485 |
0.9485 |
0.9480 |
0.9480 |
0.0005 |
0.05% |
| 2024-02-02 |
001588 |
天弘中证800指数A |
0.9480 |
0.9480 |
0.9611 |
0.9611 |
-0.0131 |
-1.36% |
| 2024-02-01 |
001588 |
天弘中证800指数A |
0.9611 |
0.9611 |
0.9622 |
0.9622 |
-0.0011 |
-0.11% |
| 2024-01-31 |
001588 |
天弘中证800指数A |
0.9622 |
0.9622 |
0.9740 |
0.9740 |
-0.0118 |
-1.21% |
| 2024-01-30 |
001588 |
天弘中证800指数A |
0.9740 |
0.9740 |
0.9907 |
0.9907 |
-0.0167 |
-1.69% |
| 2024-01-29 |
001588 |
天弘中证800指数A |
0.9907 |
0.9907 |
1.0005 |
1.0005 |
-0.0098 |
-0.98% |
| 2024-01-26 |
001588 |
天弘中证800指数A |
1.0005 |
1.0005 |
1.0050 |
1.0050 |
-0.0045 |
-0.45% |
| 2024-01-25 |
001588 |
天弘中证800指数A |
1.0050 |
1.0050 |
0.9835 |
0.9835 |
0.0215 |
2.19% |
| 2024-01-24 |
001588 |
天弘中证800指数A |
0.9835 |
0.9835 |
0.9701 |
0.9701 |
0.0134 |
1.38% |
| 2024-01-23 |
001588 |
天弘中证800指数A |
0.9701 |
0.9701 |
0.9633 |
0.9633 |
0.0068 |
0.71% |
| 2024-01-22 |
001588 |
天弘中证800指数A |
0.9633 |
0.9633 |
0.9864 |
0.9864 |
-0.0231 |
-2.34% |
