天弘创业板C基金净值查询(001593)
今天最新净值
0.7569
0.0004 0.0500%
2024-04-19
盘中实时估值(仅供参考)
0.7193
-0.0004 -0.0599%
- 累计净值：0.7569
- 成立日期：2015-07-08
- 基金类型：
- 成立份额：
- 最近份额：52.1580亿
- 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C(001593)基金累计收益率1.86%
| 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 |
001593 |
天弘创业板C |
0.7077 |
0.7077 |
0.7197 |
0.7197 |
-0.0120 |
-1.67% |
| 2024-04-18 |
001593 |
天弘创业板C |
0.7197 |
0.7197 |
0.7235 |
0.7235 |
-0.0038 |
-0.53% |
| 2024-04-17 |
001593 |
天弘创业板C |
0.7235 |
0.7235 |
0.7093 |
0.7093 |
0.0142 |
2.00% |
| 2024-04-16 |
001593 |
天弘创业板C |
0.7093 |
0.7093 |
0.7228 |
0.7228 |
-0.0135 |
-1.87% |
| 2024-04-15 |
001593 |
天弘创业板C |
0.7228 |
0.7228 |
0.7104 |
0.7104 |
0.0124 |
1.75% |
| 2024-04-12 |
001593 |
天弘创业板C |
0.7104 |
0.7104 |
0.7177 |
0.7177 |
-0.0073 |
-1.02% |
| 2024-04-11 |
001593 |
天弘创业板C |
0.7177 |
0.7177 |
0.7208 |
0.7208 |
-0.0031 |
-0.43% |
| 2024-04-10 |
001593 |
天弘创业板C |
0.7208 |
0.7208 |
0.7351 |
0.7351 |
-0.0143 |
-1.95% |
| 2024-04-09 |
001593 |
天弘创业板C |
0.7351 |
0.7351 |
0.7273 |
0.7273 |
0.0078 |
1.07% |
| 2024-04-08 |
001593 |
天弘创业板C |
0.7273 |
0.7273 |
0.7401 |
0.7401 |
-0.0128 |
-1.73% |
|
|
| 2024-04-03 |
001593 |
天弘创业板C |
0.7401 |
0.7401 |
0.7478 |
0.7478 |
-0.0077 |
-1.03% |
| 2024-04-02 |
001593 |
天弘创业板C |
0.7478 |
0.7478 |
0.7522 |
0.7522 |
-0.0044 |
-0.58% |
| 2024-04-01 |
001593 |
天弘创业板C |
0.7522 |
0.7522 |
0.7317 |
0.7317 |
0.0205 |
2.80% |
| 2024-03-29 |
001593 |
天弘创业板C |
0.7317 |
0.7317 |
0.7273 |
0.7273 |
0.0044 |
0.60% |
| 2024-03-28 |
001593 |
天弘创业板C |
0.7273 |
0.7273 |
0.7208 |
0.7208 |
0.0065 |
0.90% |
| 2024-03-27 |
001593 |
天弘创业板C |
0.7208 |
0.7208 |
0.7405 |
0.7405 |
-0.0197 |
-2.66% |
| 2024-03-26 |
001593 |
天弘创业板C |
0.7405 |
0.7405 |
0.7374 |
0.7374 |
0.0031 |
0.42% |
| 2024-03-25 |
001593 |
天弘创业板C |
0.7374 |
0.7374 |
0.7511 |
0.7511 |
-0.0137 |
-1.82% |
| 2024-03-22 |
001593 |
天弘创业板C |
0.7511 |
0.7511 |
0.7617 |
0.7617 |
-0.0106 |
-1.39% |
| 2024-03-21 |
001593 |
天弘创业板C |
0.7617 |
0.7617 |
0.7663 |
0.7663 |
-0.0046 |
-0.60% |
| 2024-03-20 |
001593 |
天弘创业板C |
0.7663 |
0.7663 |
0.7655 |
0.7655 |
0.0008 |
0.10% |
| 2024-03-19 |
001593 |
天弘创业板C |
0.7655 |
0.7655 |
0.7729 |
0.7729 |
-0.0074 |
-0.96% |
| 2024-03-18 |
001593 |
天弘创业板C |
0.7729 |
0.7729 |
0.7569 |
0.7569 |
0.0160 |
2.11% |
| 2024-03-15 |
001593 |
天弘创业板C |
0.7569 |
0.7569 |
0.7565 |
0.7565 |
0.0004 |
0.05% |
| 2024-03-14 |
001593 |
天弘创业板C |
0.7565 |
0.7565 |
0.7611 |
0.7611 |
-0.0046 |
-0.60% |
|
|
| 2024-03-13 |
001593 |
天弘创业板C |
0.7611 |
0.7611 |
0.7653 |
0.7653 |
-0.0042 |
-0.55% |
| 2024-03-12 |
001593 |
天弘创业板C |
0.7653 |
0.7653 |
0.7593 |
0.7593 |
0.0060 |
0.79% |
| 2024-03-11 |
001593 |
天弘创业板C |
0.7593 |
0.7593 |
0.7275 |
0.7275 |
0.0318 |
4.37% |
| 2024-03-08 |
001593 |
天弘创业板C |
0.7275 |
0.7275 |
0.7209 |
0.7209 |
0.0066 |
0.92% |
| 2024-03-07 |
001593 |
天弘创业板C |
0.7209 |
0.7209 |
0.7373 |
0.7373 |
-0.0164 |
-2.22% |
| 2024-03-06 |
001593 |
天弘创业板C |
0.7373 |
0.7373 |
0.7377 |
0.7377 |
-0.0004 |
-0.05% |
| 2024-03-05 |
001593 |
天弘创业板C |
0.7377 |
0.7377 |
0.7382 |
0.7382 |
-0.0005 |
-0.07% |
| 2024-03-04 |
001593 |
天弘创业板C |
0.7382 |
0.7382 |
0.7341 |
0.7341 |
0.0041 |
0.56% |
| 2024-03-01 |
001593 |
天弘创业板C |
0.7341 |
0.7341 |
0.7276 |
0.7276 |
0.0065 |
0.89% |
| 2024-02-29 |
001593 |
天弘创业板C |
0.7276 |
0.7276 |
0.7053 |
0.7053 |
0.0223 |
3.16% |
| 2024-02-28 |
001593 |
天弘创业板C |
0.7053 |
0.7053 |
0.7225 |
0.7225 |
-0.0172 |
-2.38% |
| 2024-02-27 |
001593 |
天弘创业板C |
0.7225 |
0.7225 |
0.7063 |
0.7063 |
0.0162 |
2.29% |
| 2024-02-26 |
001593 |
天弘创业板C |
0.7063 |
0.7063 |
0.7088 |
0.7088 |
-0.0025 |
-0.35% |
| 2024-02-23 |
001593 |
天弘创业板C |
0.7088 |
0.7088 |
0.7087 |
0.7087 |
0.0001 |
0.01% |
| 2024-02-22 |
001593 |
天弘创业板C |
0.7087 |
0.7087 |
0.7066 |
0.7066 |
0.0021 |
0.30% |
| 2024-02-21 |
001593 |
天弘创业板C |
0.7066 |
0.7066 |
0.7042 |
0.7042 |
0.0024 |
0.34% |
| 2024-02-20 |
001593 |
天弘创业板C |
0.7042 |
0.7042 |
0.7043 |
0.7043 |
-0.0001 |
-0.01% |
| 2024-02-19 |
001593 |
天弘创业板C |
0.7043 |
0.7043 |
0.6969 |
0.6969 |
0.0074 |
1.06% |
| 2024-02-08 |
001593 |
天弘创业板C |
0.6969 |
0.6969 |
0.6891 |
0.6891 |
0.0078 |
1.13% |
| 2024-02-07 |
001593 |
天弘创业板C |
0.6891 |
0.6891 |
0.6739 |
0.6739 |
0.0152 |
2.26% |
| 2024-02-06 |
001593 |
天弘创业板C |
0.6739 |
0.6739 |
0.6334 |
0.6334 |
0.0405 |
6.39% |
| 2024-02-05 |
001593 |
天弘创业板C |
0.6334 |
0.6334 |
0.6287 |
0.6287 |
0.0047 |
0.75% |
| 2024-02-02 |
001593 |
天弘创业板C |
0.6287 |
0.6287 |
0.6435 |
0.6435 |
-0.0148 |
-2.30% |
| 2024-02-01 |
001593 |
天弘创业板C |
0.6435 |
0.6435 |
0.6375 |
0.6375 |
0.0060 |
0.94% |
| 2024-01-31 |
001593 |
天弘创业板C |
0.6375 |
0.6375 |
0.6415 |
0.6415 |
-0.0040 |
-0.62% |
| 2024-01-30 |
001593 |
天弘创业板C |
0.6415 |
0.6415 |
0.6568 |
0.6568 |
-0.0153 |
-2.33% |
| 2024-01-29 |
001593 |
天弘创业板C |
0.6568 |
0.6568 |
0.6793 |
0.6793 |
-0.0225 |
-3.31% |
| 2024-01-26 |
001593 |
天弘创业板C |
0.6793 |
0.6793 |
0.6940 |
0.6940 |
-0.0147 |
-2.12% |
| 2024-01-25 |
001593 |
天弘创业板C |
0.6940 |
0.6940 |
0.6846 |
0.6846 |
0.0094 |
1.37% |
| 2024-01-24 |
001593 |
天弘创业板C |
0.6846 |
0.6846 |
0.6814 |
0.6814 |
0.0032 |
0.47% |
| 2024-01-23 |
001593 |
天弘创业板C |
0.6814 |
0.6814 |
0.6734 |
0.6734 |
0.0080 |
1.19% |
| 2024-01-22 |
001593 |
天弘创业板C |
0.6734 |
0.6734 |
0.6920 |
0.6920 |
-0.0186 |
-2.69% |
