天弘中证800指数A基金净值查询(001588)
今天最新净值
1.0802
0.0160 1.5000%
2024-04-26
盘中实时估值(仅供参考)
1.0944
0.0142 1.3135%
- 累计净值:1.0802
- 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
近一月,天弘中证800指数A(001588)基金累计收益率5.92%
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 |
001588 |
天弘中证800指数A |
1.0802 |
1.0802 |
1.0642 |
1.0642 |
0.0160 |
1.50% |
2024-04-25 |
001588 |
天弘中证800指数A |
1.0642 |
1.0642 |
1.0620 |
1.0620 |
0.0022 |
0.21% |
2024-04-24 |
001588 |
天弘中证800指数A |
1.0620 |
1.0620 |
1.0558 |
1.0558 |
0.0062 |
0.59% |
2024-04-23 |
001588 |
天弘中证800指数A |
1.0558 |
1.0558 |
1.0660 |
1.0660 |
-0.0102 |
-0.96% |
2024-04-22 |
001588 |
天弘中证800指数A |
1.0660 |
1.0660 |
1.0719 |
1.0719 |
-0.0059 |
-0.55% |
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% |