天弘创业板A基金净值查询(001592)
今天最新净值
0.7732
0.0005 0.0600%
2024-04-22
盘中实时估值(仅供参考)
0.7210
-0.0001 -0.0163%
- 累计净值：0.7732
- 成立日期：2015-07-08
- 基金类型：
- 成立份额：
- 最近份额：51.2060亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杨超 张子法 林心龙
近一季,天弘创业板A(001592)基金累计收益率1.91%
| 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 |
| 2024-04-22 |
001592 |
天弘创业板A |
0.7211 |
0.7211 |
0.7231 |
0.7231 |
-0.0020 |
-0.28% |
| 2024-04-19 |
001592 |
天弘创业板A |
0.7231 |
0.7231 |
0.7354 |
0.7354 |
-0.0123 |
-1.67% |
| 2024-04-18 |
001592 |
天弘创业板A |
0.7354 |
0.7354 |
0.7392 |
0.7392 |
-0.0038 |
-0.51% |
| 2024-04-17 |
001592 |
天弘创业板A |
0.7392 |
0.7392 |
0.7247 |
0.7247 |
0.0145 |
2.00% |
| 2024-04-16 |
001592 |
天弘创业板A |
0.7247 |
0.7247 |
0.7385 |
0.7385 |
-0.0138 |
-1.87% |
| 2024-04-15 |
001592 |
天弘创业板A |
0.7385 |
0.7385 |
0.7258 |
0.7258 |
0.0127 |
1.75% |
| 2024-04-12 |
001592 |
天弘创业板A |
0.7258 |
0.7258 |
0.7333 |
0.7333 |
-0.0075 |
-1.02% |
| 2024-04-11 |
001592 |
天弘创业板A |
0.7333 |
0.7333 |
0.7364 |
0.7364 |
-0.0031 |
-0.42% |
| 2024-04-10 |
001592 |
天弘创业板A |
0.7364 |
0.7364 |
0.7510 |
0.7510 |
-0.0146 |
-1.94% |
| 2024-04-09 |
001592 |
天弘创业板A |
0.7510 |
0.7510 |
0.7431 |
0.7431 |
0.0079 |
1.06% |
|
|
| 2024-04-08 |
001592 |
天弘创业板A |
0.7431 |
0.7431 |
0.7561 |
0.7561 |
-0.0130 |
-1.72% |
| 2024-04-03 |
001592 |
天弘创业板A |
0.7561 |
0.7561 |
0.7639 |
0.7639 |
-0.0078 |
-1.02% |
| 2024-04-02 |
001592 |
天弘创业板A |
0.7639 |
0.7639 |
0.7685 |
0.7685 |
-0.0046 |
-0.60% |
| 2024-04-01 |
001592 |
天弘创业板A |
0.7685 |
0.7685 |
0.7475 |
0.7475 |
0.0210 |
2.81% |
| 2024-03-29 |
001592 |
天弘创业板A |
0.7475 |
0.7475 |
0.7430 |
0.7430 |
0.0045 |
0.61% |
| 2024-03-28 |
001592 |
天弘创业板A |
0.7430 |
0.7430 |
0.7363 |
0.7363 |
0.0067 |
0.91% |
| 2024-03-27 |
001592 |
天弘创业板A |
0.7363 |
0.7363 |
0.7565 |
0.7565 |
-0.0202 |
-2.67% |
| 2024-03-26 |
001592 |
天弘创业板A |
0.7565 |
0.7565 |
0.7533 |
0.7533 |
0.0032 |
0.42% |
| 2024-03-25 |
001592 |
天弘创业板A |
0.7533 |
0.7533 |
0.7673 |
0.7673 |
-0.0140 |
-1.82% |
| 2024-03-22 |
001592 |
天弘创业板A |
0.7673 |
0.7673 |
0.7781 |
0.7781 |
-0.0108 |
-1.39% |
| 2024-03-21 |
001592 |
天弘创业板A |
0.7781 |
0.7781 |
0.7829 |
0.7829 |
-0.0048 |
-0.61% |
| 2024-03-20 |
001592 |
天弘创业板A |
0.7829 |
0.7829 |
0.7820 |
0.7820 |
0.0009 |
0.12% |
| 2024-03-19 |
001592 |
天弘创业板A |
0.7820 |
0.7820 |
0.7895 |
0.7895 |
-0.0075 |
-0.95% |
| 2024-03-18 |
001592 |
天弘创业板A |
0.7895 |
0.7895 |
0.7732 |
0.7732 |
0.0163 |
2.11% |
| 2024-03-15 |
001592 |
天弘创业板A |
0.7732 |
0.7732 |
0.7727 |
0.7727 |
0.0005 |
0.06% |
|
|
| 2024-03-14 |
001592 |
天弘创业板A |
0.7727 |
0.7727 |
0.7775 |
0.7775 |
-0.0048 |
-0.62% |
| 2024-03-13 |
001592 |
天弘创业板A |
0.7775 |
0.7775 |
0.7818 |
0.7818 |
-0.0043 |
-0.55% |
| 2024-03-12 |
001592 |
天弘创业板A |
0.7818 |
0.7818 |
0.7757 |
0.7757 |
0.0061 |
0.79% |
| 2024-03-11 |
001592 |
天弘创业板A |
0.7757 |
0.7757 |
0.7432 |
0.7432 |
0.0325 |
4.37% |
| 2024-03-08 |
001592 |
天弘创业板A |
0.7432 |
0.7432 |
0.7364 |
0.7364 |
0.0068 |
0.92% |
| 2024-03-07 |
001592 |
天弘创业板A |
0.7364 |
0.7364 |
0.7531 |
0.7531 |
-0.0167 |
-2.22% |
| 2024-03-06 |
001592 |
天弘创业板A |
0.7531 |
0.7531 |
0.7536 |
0.7536 |
-0.0005 |
-0.07% |
| 2024-03-05 |
001592 |
天弘创业板A |
0.7536 |
0.7536 |
0.7540 |
0.7540 |
-0.0004 |
-0.05% |
| 2024-03-04 |
001592 |
天弘创业板A |
0.7540 |
0.7540 |
0.7498 |
0.7498 |
0.0042 |
0.56% |
| 2024-03-01 |
001592 |
天弘创业板A |
0.7498 |
0.7498 |
0.7432 |
0.7432 |
0.0066 |
0.89% |
| 2024-02-29 |
001592 |
天弘创业板A |
0.7432 |
0.7432 |
0.7204 |
0.7204 |
0.0228 |
3.16% |
| 2024-02-28 |
001592 |
天弘创业板A |
0.7204 |
0.7204 |
0.7380 |
0.7380 |
-0.0176 |
-2.38% |
| 2024-02-27 |
001592 |
天弘创业板A |
0.7380 |
0.7380 |
0.7214 |
0.7214 |
0.0166 |
2.30% |
| 2024-02-26 |
001592 |
天弘创业板A |
0.7214 |
0.7214 |
0.7240 |
0.7240 |
-0.0026 |
-0.36% |
| 2024-02-23 |
001592 |
天弘创业板A |
0.7240 |
0.7240 |
0.7239 |
0.7239 |
0.0001 |
0.01% |
| 2024-02-22 |
001592 |
天弘创业板A |
0.7239 |
0.7239 |
0.7217 |
0.7217 |
0.0022 |
0.30% |
| 2024-02-21 |
001592 |
天弘创业板A |
0.7217 |
0.7217 |
0.7193 |
0.7193 |
0.0024 |
0.33% |
| 2024-02-20 |
001592 |
天弘创业板A |
0.7193 |
0.7193 |
0.7194 |
0.7194 |
-0.0001 |
-0.01% |
| 2024-02-19 |
001592 |
天弘创业板A |
0.7194 |
0.7194 |
0.7118 |
0.7118 |
0.0076 |
1.07% |
| 2024-02-08 |
001592 |
天弘创业板A |
0.7118 |
0.7118 |
0.7038 |
0.7038 |
0.0080 |
1.14% |
| 2024-02-07 |
001592 |
天弘创业板A |
0.7038 |
0.7038 |
0.6882 |
0.6882 |
0.0156 |
2.27% |
| 2024-02-06 |
001592 |
天弘创业板A |
0.6882 |
0.6882 |
0.6469 |
0.6469 |
0.0413 |
6.38% |
| 2024-02-05 |
001592 |
天弘创业板A |
0.6469 |
0.6469 |
0.6421 |
0.6421 |
0.0048 |
0.75% |
| 2024-02-02 |
001592 |
天弘创业板A |
0.6421 |
0.6421 |
0.6572 |
0.6572 |
-0.0151 |
-2.30% |
| 2024-02-01 |
001592 |
天弘创业板A |
0.6572 |
0.6572 |
0.6511 |
0.6511 |
0.0061 |
0.94% |
| 2024-01-31 |
001592 |
天弘创业板A |
0.6511 |
0.6511 |
0.6552 |
0.6552 |
-0.0041 |
-0.63% |
| 2024-01-30 |
001592 |
天弘创业板A |
0.6552 |
0.6552 |
0.6708 |
0.6708 |
-0.0156 |
-2.33% |
| 2024-01-29 |
001592 |
天弘创业板A |
0.6708 |
0.6708 |
0.6938 |
0.6938 |
-0.0230 |
-3.32% |
| 2024-01-26 |
001592 |
天弘创业板A |
0.6938 |
0.6938 |
0.7087 |
0.7087 |
-0.0149 |
-2.10% |
| 2024-01-25 |
001592 |
天弘创业板A |
0.7087 |
0.7087 |
0.6991 |
0.6991 |
0.0096 |
1.37% |
| 2024-01-24 |
001592 |
天弘创业板A |
0.6991 |
0.6991 |
0.6958 |
0.6958 |
0.0033 |
0.47% |
