天弘中证银行指数C基金净值查询(001595)
今天最新净值
1.2426
0.0079 0.6400%
2024-04-25
盘中实时估值(仅供参考)
1.3099
-0.0002 -0.0180%
- 累计净值：1.2426
- 成立日期：2015-07-08
- 基金类型：
- 成立份额：
- 最近份额：64.4488亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：陈瑶
近一年,天弘中证银行指数C(001595)基金累计收益率8.14%
| 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 |
| 2024-04-25 |
001595 |
天弘中证银行指数C |
1.3101 |
1.3101 |
1.2924 |
1.2924 |
0.0177 |
1.37% |
| 2024-04-24 |
001595 |
天弘中证银行指数C |
1.2924 |
1.2924 |
1.2961 |
1.2961 |
-0.0037 |
-0.29% |
| 2024-04-23 |
001595 |
天弘中证银行指数C |
1.2961 |
1.2961 |
1.2970 |
1.2970 |
-0.0009 |
-0.07% |
| 2024-04-22 |
001595 |
天弘中证银行指数C |
1.2970 |
1.2970 |
1.3063 |
1.3063 |
-0.0093 |
-0.71% |
| 2024-04-19 |
001595 |
天弘中证银行指数C |
1.3063 |
1.3063 |
1.3095 |
1.3095 |
-0.0032 |
-0.24% |
| 2024-04-18 |
001595 |
天弘中证银行指数C |
1.3095 |
1.3095 |
1.2966 |
1.2966 |
0.0129 |
0.99% |
| 2024-04-17 |
001595 |
天弘中证银行指数C |
1.2966 |
1.2966 |
1.2761 |
1.2761 |
0.0205 |
1.61% |
| 2024-04-16 |
001595 |
天弘中证银行指数C |
1.2761 |
1.2761 |
1.2758 |
1.2758 |
0.0003 |
0.02% |
| 2024-04-15 |
001595 |
天弘中证银行指数C |
1.2758 |
1.2758 |
1.2539 |
1.2539 |
0.0219 |
1.75% |
| 2024-04-12 |
001595 |
天弘中证银行指数C |
1.2539 |
1.2539 |
1.2605 |
1.2605 |
-0.0066 |
-0.52% |
|
|
| 2024-04-11 |
001595 |
天弘中证银行指数C |
1.2605 |
1.2605 |
1.2630 |
1.2630 |
-0.0025 |
-0.20% |
| 2024-04-10 |
001595 |
天弘中证银行指数C |
1.2630 |
1.2630 |
1.2616 |
1.2616 |
0.0014 |
0.11% |
| 2024-04-09 |
001595 |
天弘中证银行指数C |
1.2616 |
1.2616 |
1.2674 |
1.2674 |
-0.0058 |
-0.46% |
| 2024-04-08 |
001595 |
天弘中证银行指数C |
1.2674 |
1.2674 |
1.2608 |
1.2608 |
0.0066 |
0.52% |
| 2024-04-03 |
001595 |
天弘中证银行指数C |
1.2608 |
1.2608 |
1.2677 |
1.2677 |
-0.0069 |
-0.54% |
| 2024-04-02 |
001595 |
天弘中证银行指数C |
1.2677 |
1.2677 |
1.2657 |
1.2657 |
0.0020 |
0.16% |
| 2024-04-01 |
001595 |
天弘中证银行指数C |
1.2657 |
1.2657 |
1.2544 |
1.2544 |
0.0113 |
0.90% |
| 2024-03-29 |
001595 |
天弘中证银行指数C |
1.2544 |
1.2544 |
1.2535 |
1.2535 |
0.0009 |
0.07% |
| 2024-03-28 |
001595 |
天弘中证银行指数C |
1.2535 |
1.2535 |
1.2698 |
1.2698 |
-0.0163 |
-1.28% |
| 2024-03-27 |
001595 |
天弘中证银行指数C |
1.2698 |
1.2698 |
1.2647 |
1.2647 |
0.0051 |
0.40% |
| 2024-03-26 |
001595 |
天弘中证银行指数C |
1.2647 |
1.2647 |
1.2477 |
1.2477 |
0.0170 |
1.36% |
| 2024-03-25 |
001595 |
天弘中证银行指数C |
1.2477 |
1.2477 |
1.2427 |
1.2427 |
0.0050 |
0.40% |
| 2024-03-22 |
001595 |
天弘中证银行指数C |
1.2427 |
1.2427 |
1.2470 |
1.2470 |
-0.0043 |
-0.34% |
| 2024-03-21 |
001595 |
天弘中证银行指数C |
1.2470 |
1.2470 |
1.2385 |
1.2385 |
0.0085 |
0.69% |
| 2024-03-20 |
001595 |
天弘中证银行指数C |
1.2385 |
1.2385 |
1.2296 |
1.2296 |
0.0089 |
0.72% |
|
|
| 2024-03-19 |
001595 |
天弘中证银行指数C |
1.2296 |
1.2296 |
1.2398 |
1.2398 |
-0.0102 |
-0.82% |
| 2024-03-15 |
001595 |
天弘中证银行指数C |
1.2426 |
1.2426 |
1.2347 |
1.2347 |
0.0079 |
0.64% |
| 2024-03-14 |
001595 |
天弘中证银行指数C |
1.2347 |
1.2347 |
1.2364 |
1.2364 |
-0.0017 |
-0.14% |
| 2024-03-13 |
001595 |
天弘中证银行指数C |
1.2364 |
1.2364 |
1.2460 |
1.2460 |
-0.0096 |
-0.77% |
| 2024-03-12 |
001595 |
天弘中证银行指数C |
1.2460 |
1.2460 |
1.2563 |
1.2563 |
-0.0103 |
-0.82% |
| 2024-03-11 |
001595 |
天弘中证银行指数C |
1.2563 |
1.2563 |
1.2595 |
1.2595 |
-0.0032 |
-0.25% |
| 2024-03-08 |
001595 |
天弘中证银行指数C |
1.2595 |
1.2595 |
1.2612 |
1.2612 |
-0.0017 |
-0.13% |
| 2024-03-07 |
001595 |
天弘中证银行指数C |
1.2612 |
1.2612 |
1.2564 |
1.2564 |
0.0048 |
0.38% |
| 2024-03-06 |
001595 |
天弘中证银行指数C |
1.2564 |
1.2564 |
1.2665 |
1.2665 |
-0.0101 |
-0.80% |
| 2024-03-05 |
001595 |
天弘中证银行指数C |
1.2665 |
1.2665 |
1.2451 |
1.2451 |
0.0214 |
1.72% |
| 2024-03-04 |
001595 |
天弘中证银行指数C |
1.2451 |
1.2451 |
1.2554 |
1.2554 |
-0.0103 |
-0.82% |
| 2024-03-01 |
001595 |
天弘中证银行指数C |
1.2554 |
1.2554 |
1.2569 |
1.2569 |
-0.0015 |
-0.12% |
| 2024-02-29 |
001595 |
天弘中证银行指数C |
1.2569 |
1.2569 |
1.2516 |
1.2516 |
0.0053 |
0.42% |
| 2024-02-28 |
001595 |
天弘中证银行指数C |
1.2516 |
1.2516 |
1.2544 |
1.2544 |
-0.0028 |
-0.22% |
| 2024-02-27 |
001595 |
天弘中证银行指数C |
1.2544 |
1.2544 |
1.2538 |
1.2538 |
0.0006 |
0.05% |
| 2024-02-26 |
001595 |
天弘中证银行指数C |
1.2538 |
1.2538 |
1.2845 |
1.2845 |
-0.0307 |
-2.39% |
| 2024-02-23 |
001595 |
天弘中证银行指数C |
1.2845 |
1.2845 |
1.2782 |
1.2782 |
0.0063 |
0.49% |
| 2024-02-22 |
001595 |
天弘中证银行指数C |
1.2782 |
1.2782 |
1.2770 |
1.2770 |
0.0012 |
0.09% |
| 2024-02-21 |
001595 |
天弘中证银行指数C |
1.2770 |
1.2770 |
1.2451 |
1.2451 |
0.0319 |
2.56% |
| 2024-02-20 |
001595 |
天弘中证银行指数C |
1.2451 |
1.2451 |
1.2362 |
1.2362 |
0.0089 |
0.72% |
| 2024-02-19 |
001595 |
天弘中证银行指数C |
1.2362 |
1.2362 |
1.2145 |
1.2145 |
0.0217 |
1.79% |
| 2024-02-08 |
001595 |
天弘中证银行指数C |
1.2145 |
1.2145 |
1.2203 |
1.2203 |
-0.0058 |
-0.48% |
| 2024-02-07 |
001595 |
天弘中证银行指数C |
1.2203 |
1.2203 |
1.2285 |
1.2285 |
-0.0082 |
-0.67% |
| 2024-02-06 |
001595 |
天弘中证银行指数C |
1.2285 |
1.2285 |
1.2144 |
1.2144 |
0.0141 |
1.16% |
| 2024-02-05 |
001595 |
天弘中证银行指数C |
1.2144 |
1.2144 |
1.2014 |
1.2014 |
0.0130 |
1.08% |
| 2024-02-02 |
001595 |
天弘中证银行指数C |
1.2014 |
1.2014 |
1.2003 |
1.2003 |
0.0011 |
0.09% |
| 2024-02-01 |
001595 |
天弘中证银行指数C |
1.2003 |
1.2003 |
1.2078 |
1.2078 |
-0.0075 |
-0.62% |
| 2024-01-31 |
001595 |
天弘中证银行指数C |
1.2078 |
1.2078 |
1.2069 |
1.2069 |
0.0009 |
0.07% |
| 2024-01-30 |
001595 |
天弘中证银行指数C |
1.2069 |
1.2069 |
1.2181 |
1.2181 |
-0.0112 |
-0.92% |
| 2024-01-29 |
001595 |
天弘中证银行指数C |
1.2181 |
1.2181 |
1.2081 |
1.2081 |
0.0100 |
0.83% |
| 2024-01-26 |
001595 |
天弘中证银行指数C |
1.2081 |
1.2081 |
1.1907 |
1.1907 |
0.0174 |
1.46% |
| 2024-01-25 |
001595 |
天弘中证银行指数C |
1.1907 |
1.1907 |
1.1734 |
1.1734 |
0.0173 |
1.47% |
| 2024-01-24 |
001595 |
天弘中证银行指数C |
1.1734 |
1.1734 |
1.1569 |
1.1569 |
0.0165 |
1.43% |
| 2024-01-23 |
001595 |
天弘中证银行指数C |
1.1569 |
1.1569 |
1.1579 |
1.1579 |
-0.0010 |
-0.09% |
| 2024-01-22 |
001595 |
天弘中证银行指数C |
1.1579 |
1.1579 |
1.1601 |
1.1601 |
-0.0022 |
-0.19% |
| 2024-01-19 |
001595 |
天弘中证银行指数C |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2024-01-18 |
001595 |
天弘中证银行指数C |
1.1600 |
1.1600 |
1.1575 |
1.1575 |
0.0025 |
0.22% |
| 2024-01-17 |
001595 |
天弘中证银行指数C |
1.1575 |
1.1575 |
1.1649 |
1.1649 |
-0.0074 |
-0.64% |
| 2024-01-16 |
001595 |
天弘中证银行指数C |
1.1649 |
1.1649 |
1.1514 |
1.1514 |
0.0135 |
1.17% |
| 2024-01-15 |
001595 |
天弘中证银行指数C |
1.1514 |
1.1514 |
1.1449 |
1.1449 |
0.0065 |
0.57% |
| 2024-01-12 |
001595 |
天弘中证银行指数C |
1.1449 |
1.1449 |
1.1374 |
1.1374 |
0.0075 |
0.66% |
| 2024-01-11 |
001595 |
天弘中证银行指数C |
1.1374 |
1.1374 |
1.1390 |
1.1390 |
-0.0016 |
-0.14% |
| 2024-01-10 |
001595 |
天弘中证银行指数C |
1.1390 |
1.1390 |
1.1442 |
1.1442 |
-0.0052 |
-0.45% |
| 2024-01-09 |
001595 |
天弘中证银行指数C |
1.1442 |
1.1442 |
1.1406 |
1.1406 |
0.0036 |
0.32% |
| 2024-01-08 |
001595 |
天弘中证银行指数C |
1.1406 |
1.1406 |
1.1482 |
1.1482 |
-0.0076 |
-0.66% |
| 2024-01-05 |
001595 |
天弘中证银行指数C |
1.1482 |
1.1482 |
1.1366 |
1.1366 |
0.0116 |
1.02% |
| 2024-01-04 |
001595 |
天弘中证银行指数C |
1.1366 |
1.1366 |
1.1342 |
1.1342 |
0.0024 |
0.21% |
| 2024-01-03 |
001595 |
天弘中证银行指数C |
1.1342 |
1.1342 |
1.1291 |
1.1291 |
0.0051 |
0.45% |
| 2024-01-02 |
001595 |
天弘中证银行指数C |
1.1291 |
1.1291 |
1.1400 |
1.1400 |
-0.0109 |
-0.96% |
| 2023-12-29 |
001595 |
天弘中证银行指数C |
1.1400 |
1.1400 |
1.1318 |
1.1318 |
0.0082 |
0.72% |
| 2023-12-28 |
001595 |
天弘中证银行指数C |
1.1318 |
1.1318 |
1.1231 |
1.1231 |
0.0087 |
0.77% |
| 2023-12-27 |
001595 |
天弘中证银行指数C |
1.1231 |
1.1231 |
1.1190 |
1.1190 |
0.0041 |
0.37% |
| 2023-12-26 |
001595 |
天弘中证银行指数C |
1.1190 |
1.1190 |
1.1216 |
1.1216 |
-0.0026 |
-0.23% |
| 2023-12-25 |
001595 |
天弘中证银行指数C |
1.1216 |
1.1216 |
1.1207 |
1.1207 |
0.0009 |
0.08% |
| 2023-12-22 |
001595 |
天弘中证银行指数C |
1.1207 |
1.1207 |
1.1198 |
1.1198 |
0.0009 |
0.08% |
| 2023-12-21 |
001595 |
天弘中证银行指数C |
1.1198 |
1.1198 |
1.1151 |
1.1151 |
0.0047 |
0.42% |
| 2023-12-20 |
001595 |
天弘中证银行指数C |
1.1151 |
1.1151 |
1.1181 |
1.1181 |
-0.0030 |
-0.27% |
| 2023-12-19 |
001595 |
天弘中证银行指数C |
1.1181 |
1.1181 |
1.1189 |
1.1189 |
-0.0008 |
-0.07% |
| 2023-12-18 |
001595 |
天弘中证银行指数C |
1.1189 |
1.1189 |
1.1163 |
1.1163 |
0.0026 |
0.23% |
| 2023-12-15 |
001595 |
天弘中证银行指数C |
1.1163 |
1.1163 |
1.1205 |
1.1205 |
-0.0042 |
-0.37% |
| 2023-12-14 |
001595 |
天弘中证银行指数C |
1.1205 |
1.1205 |
1.1247 |
1.1247 |
-0.0042 |
-0.37% |
| 2023-12-13 |
001595 |
天弘中证银行指数C |
1.1247 |
1.1247 |
1.1376 |
1.1376 |
-0.0129 |
-1.13% |
| 2023-12-12 |
001595 |
天弘中证银行指数C |
1.1376 |
1.1376 |
1.1259 |
1.1259 |
0.0117 |
1.04% |
| 2023-12-11 |
001595 |
天弘中证银行指数C |
1.1259 |
1.1259 |
1.1204 |
1.1204 |
0.0055 |
0.49% |
| 2023-12-08 |
001595 |
天弘中证银行指数C |
1.1204 |
1.1204 |
1.1227 |
1.1227 |
-0.0023 |
-0.20% |
| 2023-12-07 |
001595 |
天弘中证银行指数C |
1.1227 |
1.1227 |
1.1205 |
1.1205 |
0.0022 |
0.20% |
| 2023-12-06 |
001595 |
天弘中证银行指数C |
1.1205 |
1.1205 |
1.1247 |
1.1247 |
-0.0042 |
-0.37% |
| 2023-12-05 |
001595 |
天弘中证银行指数C |
1.1247 |
1.1247 |
1.1404 |
1.1404 |
-0.0157 |
-1.38% |
| 2023-12-04 |
001595 |
天弘中证银行指数C |
1.1404 |
1.1404 |
1.1441 |
1.1441 |
-0.0037 |
-0.32% |
| 2023-12-01 |
001595 |
天弘中证银行指数C |
1.1441 |
1.1441 |
1.1460 |
1.1460 |
-0.0019 |
-0.17% |
| 2023-11-30 |
001595 |
天弘中证银行指数C |
1.1460 |
1.1460 |
1.1410 |
1.1410 |
0.0050 |
0.44% |
| 2023-11-29 |
001595 |
天弘中证银行指数C |
1.1410 |
1.1410 |
1.1539 |
1.1539 |
-0.0129 |
-1.12% |
| 2023-11-28 |
001595 |
天弘中证银行指数C |
1.1539 |
1.1539 |
1.1583 |
1.1583 |
-0.0044 |
-0.38% |
| 2023-11-27 |
001595 |
天弘中证银行指数C |
1.1583 |
1.1583 |
1.1664 |
1.1664 |
-0.0081 |
-0.69% |
| 2023-11-24 |
001595 |
天弘中证银行指数C |
1.1664 |
1.1664 |
1.1662 |
1.1662 |
0.0002 |
0.02% |
| 2023-11-23 |
001595 |
天弘中证银行指数C |
1.1662 |
1.1662 |
1.1664 |
1.1664 |
-0.0002 |
-0.02% |
| 2023-11-22 |
001595 |
天弘中证银行指数C |
1.1664 |
1.1664 |
1.1702 |
1.1702 |
-0.0038 |
-0.32% |
| 2023-11-20 |
001595 |
天弘中证银行指数C |
1.1681 |
1.1681 |
1.1619 |
1.1619 |
0.0062 |
0.53% |
| 2023-11-17 |
001595 |
天弘中证银行指数C |
1.1619 |
1.1619 |
1.1683 |
1.1683 |
-0.0064 |
-0.55% |
| 2023-11-16 |
001595 |
天弘中证银行指数C |
1.1683 |
1.1683 |
1.1697 |
1.1697 |
-0.0014 |
-0.12% |
| 2023-11-15 |
001595 |
天弘中证银行指数C |
1.1697 |
1.1697 |
1.1648 |
1.1648 |
0.0049 |
0.42% |
| 2023-11-14 |
001595 |
天弘中证银行指数C |
1.1648 |
1.1648 |
1.1618 |
1.1618 |
0.0030 |
0.26% |
| 2023-11-13 |
001595 |
天弘中证银行指数C |
1.1618 |
1.1618 |
1.1669 |
1.1669 |
-0.0051 |
-0.44% |
| 2023-11-10 |
001595 |
天弘中证银行指数C |
1.1669 |
1.1669 |
1.1753 |
1.1753 |
-0.0084 |
-0.71% |
| 2023-11-09 |
001595 |
天弘中证银行指数C |
1.1753 |
1.1753 |
1.1702 |
1.1702 |
0.0051 |
0.44% |
| 2023-11-08 |
001595 |
天弘中证银行指数C |
1.1702 |
1.1702 |
1.1750 |
1.1750 |
-0.0048 |
-0.41% |
| 2023-11-07 |
001595 |
天弘中证银行指数C |
1.1750 |
1.1750 |
1.1759 |
1.1759 |
-0.0009 |
-0.08% |
| 2023-11-06 |
001595 |
天弘中证银行指数C |
1.1759 |
1.1759 |
1.1756 |
1.1756 |
0.0003 |
0.03% |
| 2023-11-03 |
001595 |
天弘中证银行指数C |
1.1756 |
1.1756 |
1.1786 |
1.1786 |
-0.0030 |
-0.25% |
| 2023-11-02 |
001595 |
天弘中证银行指数C |
1.1786 |
1.1786 |
1.1719 |
1.1719 |
0.0067 |
0.57% |
| 2023-11-01 |
001595 |
天弘中证银行指数C |
1.1719 |
1.1719 |
1.1721 |
1.1721 |
-0.0002 |
-0.02% |
| 2023-10-31 |
001595 |
天弘中证银行指数C |
1.1721 |
1.1721 |
1.1695 |
1.1695 |
0.0026 |
0.22% |
| 2023-10-30 |
001595 |
天弘中证银行指数C |
1.1695 |
1.1695 |
1.1882 |
1.1882 |
-0.0187 |
-1.57% |
| 2023-10-27 |
001595 |
天弘中证银行指数C |
1.1882 |
1.1882 |
1.1900 |
1.1900 |
-0.0018 |
-0.15% |
| 2023-10-26 |
001595 |
天弘中证银行指数C |
1.1900 |
1.1900 |
1.1800 |
1.1800 |
0.0100 |
0.85% |
| 2023-10-25 |
001595 |
天弘中证银行指数C |
1.1800 |
1.1800 |
1.1772 |
1.1772 |
0.0028 |
0.24% |
| 2023-10-24 |
001595 |
天弘中证银行指数C |
1.1772 |
1.1772 |
1.1847 |
1.1847 |
-0.0075 |
-0.63% |
| 2023-10-23 |
001595 |
天弘中证银行指数C |
1.1847 |
1.1847 |
1.1924 |
1.1924 |
-0.0077 |
-0.65% |
| 2023-10-20 |
001595 |
天弘中证银行指数C |
1.1924 |
1.1924 |
1.1946 |
1.1946 |
-0.0022 |
-0.18% |
| 2023-10-19 |
001595 |
天弘中证银行指数C |
1.1946 |
1.1946 |
1.2211 |
1.2211 |
-0.0265 |
-2.17% |
| 2023-10-18 |
001595 |
天弘中证银行指数C |
1.2211 |
1.2211 |
1.2241 |
1.2241 |
-0.0030 |
-0.25% |
| 2023-10-17 |
001595 |
天弘中证银行指数C |
1.2241 |
1.2241 |
1.2206 |
1.2206 |
0.0035 |
0.29% |
| 2023-10-16 |
001595 |
天弘中证银行指数C |
1.2206 |
1.2206 |
1.2216 |
1.2216 |
-0.0010 |
-0.08% |
| 2023-10-13 |
001595 |
天弘中证银行指数C |
1.2216 |
1.2216 |
1.2214 |
1.2214 |
0.0002 |
0.02% |
| 2023-10-12 |
001595 |
天弘中证银行指数C |
1.2214 |
1.2214 |
1.2057 |
1.2057 |
0.0157 |
1.30% |
| 2023-10-11 |
001595 |
天弘中证银行指数C |
1.2057 |
1.2057 |
1.2071 |
1.2071 |
-0.0014 |
-0.12% |
| 2023-10-10 |
001595 |
天弘中证银行指数C |
1.2071 |
1.2071 |
1.2105 |
1.2105 |
-0.0034 |
-0.28% |
| 2023-10-09 |
001595 |
天弘中证银行指数C |
1.2105 |
1.2105 |
1.2178 |
1.2178 |
-0.0073 |
-0.60% |
| 2023-09-28 |
001595 |
天弘中证银行指数C |
1.2178 |
1.2178 |
1.2155 |
1.2155 |
0.0023 |
0.19% |
| 2023-09-27 |
001595 |
天弘中证银行指数C |
1.2155 |
1.2155 |
1.2222 |
1.2222 |
-0.0067 |
-0.55% |
| 2023-09-26 |
001595 |
天弘中证银行指数C |
1.2222 |
1.2222 |
1.2271 |
1.2271 |
-0.0049 |
-0.40% |
| 2023-09-25 |
001595 |
天弘中证银行指数C |
1.2271 |
1.2271 |
1.2272 |
1.2272 |
-0.0001 |
-0.01% |
| 2023-09-22 |
001595 |
天弘中证银行指数C |
1.2272 |
1.2272 |
1.2153 |
1.2153 |
0.0119 |
0.98% |
| 2023-09-21 |
001595 |
天弘中证银行指数C |
1.2153 |
1.2153 |
1.2223 |
1.2223 |
-0.0070 |
-0.57% |
| 2023-09-20 |
001595 |
天弘中证银行指数C |
1.2223 |
1.2223 |
1.2182 |
1.2182 |
0.0041 |
0.34% |
| 2023-09-19 |
001595 |
天弘中证银行指数C |
1.2182 |
1.2182 |
1.2116 |
1.2116 |
0.0066 |
0.54% |
| 2023-09-18 |
001595 |
天弘中证银行指数C |
1.2116 |
1.2116 |
1.2102 |
1.2102 |
0.0014 |
0.12% |
| 2023-09-15 |
001595 |
天弘中证银行指数C |
1.2102 |
1.2102 |
1.2156 |
1.2156 |
-0.0054 |
-0.44% |
| 2023-09-14 |
001595 |
天弘中证银行指数C |
1.2156 |
1.2156 |
1.2046 |
1.2046 |
0.0110 |
0.91% |
| 2023-09-13 |
001595 |
天弘中证银行指数C |
1.2046 |
1.2046 |
1.2044 |
1.2044 |
0.0002 |
0.02% |
| 2023-09-12 |
001595 |
天弘中证银行指数C |
1.2044 |
1.2044 |
1.2064 |
1.2064 |
-0.0020 |
-0.17% |
| 2023-09-11 |
001595 |
天弘中证银行指数C |
1.2064 |
1.2064 |
1.2040 |
1.2040 |
0.0024 |
0.20% |
| 2023-09-08 |
001595 |
天弘中证银行指数C |
1.2040 |
1.2040 |
1.2072 |
1.2072 |
-0.0032 |
-0.27% |
| 2023-09-07 |
001595 |
天弘中证银行指数C |
1.2072 |
1.2072 |
1.2108 |
1.2108 |
-0.0036 |
-0.30% |
| 2023-09-06 |
001595 |
天弘中证银行指数C |
1.2108 |
1.2108 |
1.2073 |
1.2073 |
0.0035 |
0.29% |
| 2023-09-05 |
001595 |
天弘中证银行指数C |
1.2073 |
1.2073 |
1.2209 |
1.2209 |
-0.0136 |
-1.11% |
| 2023-09-04 |
001595 |
天弘中证银行指数C |
1.2209 |
1.2209 |
1.1987 |
1.1987 |
0.0222 |
1.85% |
| 2023-09-01 |
001595 |
天弘中证银行指数C |
1.1987 |
1.1987 |
1.1877 |
1.1877 |
0.0110 |
0.93% |
| 2023-08-31 |
001595 |
天弘中证银行指数C |
1.1877 |
1.1877 |
1.1916 |
1.1916 |
-0.0039 |
-0.33% |
| 2023-08-30 |
001595 |
天弘中证银行指数C |
1.1916 |
1.1916 |
1.2053 |
1.2053 |
-0.0137 |
-1.14% |
| 2023-08-29 |
001595 |
天弘中证银行指数C |
1.2053 |
1.2053 |
1.2209 |
1.2209 |
-0.0156 |
-1.28% |
| 2023-08-28 |
001595 |
天弘中证银行指数C |
1.2209 |
1.2209 |
1.2034 |
1.2034 |
0.0175 |
1.45% |
| 2023-08-25 |
001595 |
天弘中证银行指数C |
1.2034 |
1.2034 |
1.1939 |
1.1939 |
0.0095 |
0.80% |
| 2023-08-24 |
001595 |
天弘中证银行指数C |
1.1939 |
1.1939 |
1.1988 |
1.1988 |
-0.0049 |
-0.41% |
| 2023-08-23 |
001595 |
天弘中证银行指数C |
1.1988 |
1.1988 |
1.2019 |
1.2019 |
-0.0031 |
-0.26% |
| 2023-08-22 |
001595 |
天弘中证银行指数C |
1.2019 |
1.2019 |
1.1897 |
1.1897 |
0.0122 |
1.03% |
| 2023-08-21 |
001595 |
天弘中证银行指数C |
1.1897 |
1.1897 |
1.2080 |
1.2080 |
-0.0183 |
-1.51% |
| 2023-08-18 |
001595 |
天弘中证银行指数C |
1.2080 |
1.2080 |
1.2028 |
1.2028 |
0.0052 |
0.43% |
| 2023-08-17 |
001595 |
天弘中证银行指数C |
1.2028 |
1.2028 |
1.2121 |
1.2121 |
-0.0093 |
-0.77% |
| 2023-08-16 |
001595 |
天弘中证银行指数C |
1.2121 |
1.2121 |
1.2141 |
1.2141 |
-0.0020 |
-0.16% |
| 2023-08-15 |
001595 |
天弘中证银行指数C |
1.2141 |
1.2141 |
1.2015 |
1.2015 |
0.0126 |
1.05% |
| 2023-08-14 |
001595 |
天弘中证银行指数C |
1.2015 |
1.2015 |
1.2167 |
1.2167 |
-0.0152 |
-1.25% |
| 2023-08-11 |
001595 |
天弘中证银行指数C |
1.2167 |
1.2167 |
1.2392 |
1.2392 |
-0.0225 |
-1.82% |
| 2023-08-10 |
001595 |
天弘中证银行指数C |
1.2392 |
1.2392 |
1.2404 |
1.2404 |
-0.0012 |
-0.10% |
| 2023-08-09 |
001595 |
天弘中证银行指数C |
1.2404 |
1.2404 |
1.2377 |
1.2377 |
0.0027 |
0.22% |
| 2023-08-08 |
001595 |
天弘中证银行指数C |
1.2377 |
1.2377 |
1.2430 |
1.2430 |
-0.0053 |
-0.43% |
| 2023-08-07 |
001595 |
天弘中证银行指数C |
1.2430 |
1.2430 |
1.2543 |
1.2543 |
-0.0113 |
-0.90% |
| 2023-08-04 |
001595 |
天弘中证银行指数C |
1.2543 |
1.2543 |
1.2504 |
1.2504 |
0.0039 |
0.31% |
| 2023-08-03 |
001595 |
天弘中证银行指数C |
1.2504 |
1.2504 |
1.2349 |
1.2349 |
0.0155 |
1.26% |
| 2023-08-02 |
001595 |
天弘中证银行指数C |
1.2349 |
1.2349 |
1.2582 |
1.2582 |
-0.0233 |
-1.85% |
| 2023-08-01 |
001595 |
天弘中证银行指数C |
1.2582 |
1.2582 |
1.2656 |
1.2656 |
-0.0074 |
-0.58% |
| 2023-07-31 |
001595 |
天弘中证银行指数C |
1.2656 |
1.2656 |
1.2558 |
1.2558 |
0.0098 |
0.78% |
| 2023-07-28 |
001595 |
天弘中证银行指数C |
1.2558 |
1.2558 |
1.2208 |
1.2208 |
0.0350 |
2.87% |
| 2023-07-27 |
001595 |
天弘中证银行指数C |
1.2208 |
1.2208 |
1.2113 |
1.2113 |
0.0095 |
0.78% |
| 2023-07-26 |
001595 |
天弘中证银行指数C |
1.2113 |
1.2113 |
1.2117 |
1.2117 |
-0.0004 |
-0.03% |
| 2023-07-25 |
001595 |
天弘中证银行指数C |
1.2117 |
1.2117 |
1.1809 |
1.1809 |
0.0308 |
2.61% |
| 2023-07-24 |
001595 |
天弘中证银行指数C |
1.1809 |
1.1809 |
1.1856 |
1.1856 |
-0.0047 |
-0.40% |
| 2023-07-21 |
001595 |
天弘中证银行指数C |
1.1856 |
1.1856 |
1.1841 |
1.1841 |
0.0015 |
0.13% |
| 2023-07-20 |
001595 |
天弘中证银行指数C |
1.1841 |
1.1841 |
1.1816 |
1.1816 |
0.0025 |
0.21% |
| 2023-07-19 |
001595 |
天弘中证银行指数C |
1.1816 |
1.1816 |
1.1765 |
1.1765 |
0.0051 |
0.43% |
| 2023-07-18 |
001595 |
天弘中证银行指数C |
1.1765 |
1.1765 |
1.1810 |
1.1810 |
-0.0045 |
-0.38% |
| 2023-07-17 |
001595 |
天弘中证银行指数C |
1.1810 |
1.1810 |
1.1862 |
1.1862 |
-0.0052 |
-0.44% |
| 2023-07-14 |
001595 |
天弘中证银行指数C |
1.1862 |
1.1862 |
1.1841 |
1.1841 |
0.0021 |
0.18% |
| 2023-07-13 |
001595 |
天弘中证银行指数C |
1.1841 |
1.1841 |
1.1688 |
1.1688 |
0.0153 |
1.31% |
| 2023-07-12 |
001595 |
天弘中证银行指数C |
1.1688 |
1.1688 |
1.1645 |
1.1645 |
0.0043 |
0.37% |
| 2023-07-11 |
001595 |
天弘中证银行指数C |
1.1645 |
1.1645 |
1.1571 |
1.1571 |
0.0074 |
0.64% |
| 2023-07-10 |
001595 |
天弘中证银行指数C |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2023-07-07 |
001595 |
天弘中证银行指数C |
1.1568 |
1.1568 |
1.1570 |
1.1570 |
-0.0002 |
-0.02% |
| 2023-07-06 |
001595 |
天弘中证银行指数C |
1.1570 |
1.1570 |
1.1661 |
1.1661 |
-0.0091 |
-0.78% |
| 2023-07-05 |
001595 |
天弘中证银行指数C |
1.1661 |
1.1661 |
1.1718 |
1.1718 |
-0.0057 |
-0.49% |
| 2023-07-04 |
001595 |
天弘中证银行指数C |
1.1718 |
1.1718 |
1.1820 |
1.1820 |
-0.0102 |
-0.86% |
| 2023-07-03 |
001595 |
天弘中证银行指数C |
1.1820 |
1.1820 |
1.1634 |
1.1634 |
0.0186 |
1.60% |
| 2023-06-30 |
001595 |
天弘中证银行指数C |
1.1634 |
1.1634 |
1.1555 |
1.1555 |
0.0079 |
0.68% |
| 2023-06-29 |
001595 |
天弘中证银行指数C |
1.1555 |
1.1555 |
1.1620 |
1.1620 |
-0.0065 |
-0.56% |
| 2023-06-28 |
001595 |
天弘中证银行指数C |
1.1620 |
1.1620 |
1.1596 |
1.1596 |
0.0024 |
0.21% |
| 2023-06-27 |
001595 |
天弘中证银行指数C |
1.1596 |
1.1596 |
1.1489 |
1.1489 |
0.0107 |
0.93% |
| 2023-06-26 |
001595 |
天弘中证银行指数C |
1.1489 |
1.1489 |
1.1646 |
1.1646 |
-0.0157 |
-1.35% |
| 2023-06-21 |
001595 |
天弘中证银行指数C |
1.1646 |
1.1646 |
1.1651 |
1.1651 |
-0.0005 |
-0.04% |
| 2023-06-20 |
001595 |
天弘中证银行指数C |
1.1651 |
1.1651 |
1.1710 |
1.1710 |
-0.0059 |
-0.50% |
| 2023-06-19 |
001595 |
天弘中证银行指数C |
1.1710 |
1.1710 |
1.1837 |
1.1837 |
-0.0127 |
-1.07% |
| 2023-06-16 |
001595 |
天弘中证银行指数C |
1.1837 |
1.1837 |
1.1869 |
1.1869 |
-0.0032 |
-0.27% |
| 2023-06-15 |
001595 |
天弘中证银行指数C |
1.1869 |
1.1869 |
1.1804 |
1.1804 |
0.0065 |
0.55% |
| 2023-06-14 |
001595 |
天弘中证银行指数C |
1.1804 |
1.1804 |
1.1970 |
1.1970 |
-0.0166 |
-1.39% |
| 2023-06-13 |
001595 |
天弘中证银行指数C |
1.1970 |
1.1970 |
1.1942 |
1.1942 |
0.0028 |
0.23% |
| 2023-06-12 |
001595 |
天弘中证银行指数C |
1.1942 |
1.1942 |
1.2084 |
1.2084 |
-0.0142 |
-1.18% |
| 2023-06-09 |
001595 |
天弘中证银行指数C |
1.2084 |
1.2084 |
1.2144 |
1.2144 |
-0.0060 |
-0.49% |
| 2023-06-08 |
001595 |
天弘中证银行指数C |
1.2144 |
1.2144 |
1.1928 |
1.1928 |
0.0216 |
1.81% |
| 2023-06-07 |
001595 |
天弘中证银行指数C |
1.1928 |
1.1928 |
1.1838 |
1.1838 |
0.0090 |
0.76% |
| 2023-06-06 |
001595 |
天弘中证银行指数C |
1.1838 |
1.1838 |
1.1854 |
1.1854 |
-0.0016 |
-0.13% |
| 2023-06-05 |
001595 |
天弘中证银行指数C |
1.1854 |
1.1854 |
1.1773 |
1.1773 |
0.0081 |
0.69% |
| 2023-06-02 |
001595 |
天弘中证银行指数C |
1.1773 |
1.1773 |
1.1638 |
1.1638 |
0.0135 |
1.16% |
| 2023-06-01 |
001595 |
天弘中证银行指数C |
1.1638 |
1.1638 |
1.1678 |
1.1678 |
-0.0040 |
-0.34% |
| 2023-05-31 |
001595 |
天弘中证银行指数C |
1.1678 |
1.1678 |
1.1741 |
1.1741 |
-0.0063 |
-0.54% |
| 2023-05-30 |
001595 |
天弘中证银行指数C |
1.1741 |
1.1741 |
1.1803 |
1.1803 |
-0.0062 |
-0.53% |
| 2023-05-29 |
001595 |
天弘中证银行指数C |
1.1803 |
1.1803 |
1.1765 |
1.1765 |
0.0038 |
0.32% |
| 2023-05-26 |
001595 |
天弘中证银行指数C |
1.1765 |
1.1765 |
1.1666 |
1.1666 |
0.0099 |
0.85% |
| 2023-05-25 |
001595 |
天弘中证银行指数C |
1.1666 |
1.1666 |
1.1703 |
1.1703 |
-0.0037 |
-0.32% |
| 2023-05-24 |
001595 |
天弘中证银行指数C |
1.1703 |
1.1703 |
1.1958 |
1.1958 |
-0.0255 |
-2.13% |
| 2023-05-23 |
001595 |
天弘中证银行指数C |
1.1958 |
1.1958 |
1.2166 |
1.2166 |
-0.0208 |
-1.71% |
| 2023-05-22 |
001595 |
天弘中证银行指数C |
1.2166 |
1.2166 |
1.2136 |
1.2136 |
0.0030 |
0.25% |
| 2023-05-19 |
001595 |
天弘中证银行指数C |
1.2136 |
1.2136 |
1.2294 |
1.2294 |
-0.0158 |
-1.29% |
| 2023-05-18 |
001595 |
天弘中证银行指数C |
1.2294 |
1.2294 |
1.2184 |
1.2184 |
0.0110 |
0.90% |
| 2023-05-17 |
001595 |
天弘中证银行指数C |
1.2184 |
1.2184 |
1.2272 |
1.2272 |
-0.0088 |
-0.72% |
| 2023-05-16 |
001595 |
天弘中证银行指数C |
1.2272 |
1.2272 |
1.2295 |
1.2295 |
-0.0023 |
-0.19% |
| 2023-05-15 |
001595 |
天弘中证银行指数C |
1.2295 |
1.2295 |
1.2177 |
1.2177 |
0.0118 |
0.97% |
| 2023-05-12 |
001595 |
天弘中证银行指数C |
1.2177 |
1.2177 |
1.2284 |
1.2284 |
-0.0107 |
-0.87% |
| 2023-05-11 |
001595 |
天弘中证银行指数C |
1.2284 |
1.2284 |
1.2318 |
1.2318 |
-0.0034 |
-0.28% |
| 2023-05-10 |
001595 |
天弘中证银行指数C |
1.2318 |
1.2318 |
1.2698 |
1.2698 |
-0.0380 |
-2.99% |
| 2023-05-09 |
001595 |
天弘中证银行指数C |
1.2698 |
1.2698 |
1.2827 |
1.2827 |
-0.0129 |
-1.01% |
| 2023-05-08 |
001595 |
天弘中证银行指数C |
1.2827 |
1.2827 |
1.2332 |
1.2332 |
0.0495 |
4.01% |
| 2023-05-05 |
001595 |
天弘中证银行指数C |
1.2332 |
1.2332 |
1.2216 |
1.2216 |
0.0116 |
0.95% |
| 2023-05-04 |
001595 |
天弘中证银行指数C |
1.2216 |
1.2216 |
1.1919 |
1.1919 |
0.0297 |
2.49% |
| 2023-04-28 |
001595 |
天弘中证银行指数C |
1.1919 |
1.1919 |
1.1803 |
1.1803 |
0.0116 |
0.98% |
| 2023-04-27 |
001595 |
天弘中证银行指数C |
1.1803 |
1.1803 |
1.1818 |
1.1818 |
-0.0015 |
-0.13% |
