天弘中证500指数C基金净值查询(005919)
今天最新净值
1.0596
0.0113 1.0800%
2024-04-18
盘中实时估值(仅供参考)
1.0399
-0.0004 -0.0416%
- 累计净值：1.0596
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.4954亿
- 最近资产：
- 基金公司：
- 基金经理：杨超 张子法 陈瑶
近一季,天弘中证500指数C(005919)基金累计收益率0.03%
| 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 |
| 2024-04-18 |
005919 |
天弘中证500指数C |
1.0403 |
1.0403 |
1.0381 |
1.0381 |
0.0022 |
0.21% |
| 2024-04-17 |
005919 |
天弘中证500指数C |
1.0381 |
1.0381 |
1.0111 |
1.0111 |
0.0270 |
2.67% |
| 2024-04-16 |
005919 |
天弘中证500指数C |
1.0111 |
1.0111 |
1.0380 |
1.0380 |
-0.0269 |
-2.59% |
| 2024-04-15 |
005919 |
天弘中证500指数C |
1.0380 |
1.0380 |
1.0269 |
1.0269 |
0.0111 |
1.08% |
| 2024-04-12 |
005919 |
天弘中证500指数C |
1.0269 |
1.0269 |
1.0314 |
1.0314 |
-0.0045 |
-0.44% |
| 2024-04-11 |
005919 |
天弘中证500指数C |
1.0314 |
1.0314 |
1.0265 |
1.0265 |
0.0049 |
0.48% |
| 2024-04-10 |
005919 |
天弘中证500指数C |
1.0265 |
1.0265 |
1.0388 |
1.0388 |
-0.0123 |
-1.18% |
| 2024-04-09 |
005919 |
天弘中证500指数C |
1.0388 |
1.0388 |
1.0309 |
1.0309 |
0.0079 |
0.77% |
| 2024-04-08 |
005919 |
天弘中证500指数C |
1.0309 |
1.0309 |
1.0449 |
1.0449 |
-0.0140 |
-1.34% |
| 2024-04-03 |
005919 |
天弘中证500指数C |
1.0449 |
1.0449 |
1.0462 |
1.0462 |
-0.0013 |
-0.12% |
|
|
| 2024-04-02 |
005919 |
天弘中证500指数C |
1.0462 |
1.0462 |
1.0499 |
1.0499 |
-0.0037 |
-0.35% |
| 2024-04-01 |
005919 |
天弘中证500指数C |
1.0499 |
1.0499 |
1.0286 |
1.0286 |
0.0213 |
2.07% |
| 2024-03-29 |
005919 |
天弘中证500指数C |
1.0286 |
1.0286 |
1.0172 |
1.0172 |
0.0114 |
1.12% |
| 2024-03-28 |
005919 |
天弘中证500指数C |
1.0172 |
1.0172 |
1.0051 |
1.0051 |
0.0121 |
1.20% |
| 2024-03-27 |
005919 |
天弘中证500指数C |
1.0051 |
1.0051 |
1.0284 |
1.0284 |
-0.0233 |
-2.27% |
| 2024-03-26 |
005919 |
天弘中证500指数C |
1.0284 |
1.0284 |
1.0305 |
1.0305 |
-0.0021 |
-0.20% |
| 2024-03-25 |
005919 |
天弘中证500指数C |
1.0305 |
1.0305 |
1.0468 |
1.0468 |
-0.0163 |
-1.56% |
| 2024-03-22 |
005919 |
天弘中证500指数C |
1.0468 |
1.0468 |
1.0618 |
1.0618 |
-0.0150 |
-1.41% |
| 2024-03-21 |
005919 |
天弘中证500指数C |
1.0618 |
1.0618 |
1.0669 |
1.0669 |
-0.0051 |
-0.48% |
| 2024-03-20 |
005919 |
天弘中证500指数C |
1.0669 |
1.0669 |
1.0642 |
1.0642 |
0.0027 |
0.25% |
| 2024-03-19 |
005919 |
天弘中证500指数C |
1.0642 |
1.0642 |
1.0733 |
1.0733 |
-0.0091 |
-0.85% |
| 2024-03-18 |
005919 |
天弘中证500指数C |
1.0733 |
1.0733 |
1.0596 |
1.0596 |
0.0137 |
1.29% |
| 2024-03-15 |
005919 |
天弘中证500指数C |
1.0596 |
1.0596 |
1.0483 |
1.0483 |
0.0113 |
1.08% |
| 2024-03-14 |
005919 |
天弘中证500指数C |
1.0483 |
1.0483 |
1.0526 |
1.0526 |
-0.0043 |
-0.41% |
| 2024-03-13 |
005919 |
天弘中证500指数C |
1.0526 |
1.0526 |
1.0541 |
1.0541 |
-0.0015 |
-0.14% |
|
|
| 2024-03-12 |
005919 |
天弘中证500指数C |
1.0541 |
1.0541 |
1.0573 |
1.0573 |
-0.0032 |
-0.30% |
| 2024-03-11 |
005919 |
天弘中证500指数C |
1.0573 |
1.0573 |
1.0405 |
1.0405 |
0.0168 |
1.61% |
| 2024-03-08 |
005919 |
天弘中证500指数C |
1.0405 |
1.0405 |
1.0274 |
1.0274 |
0.0131 |
1.28% |
| 2024-03-07 |
005919 |
天弘中证500指数C |
1.0274 |
1.0274 |
1.0407 |
1.0407 |
-0.0133 |
-1.28% |
| 2024-03-06 |
005919 |
天弘中证500指数C |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-03-05 |
005919 |
天弘中证500指数C |
1.0409 |
1.0409 |
1.0477 |
1.0477 |
-0.0068 |
-0.65% |
| 2024-03-04 |
005919 |
天弘中证500指数C |
1.0477 |
1.0477 |
1.0461 |
1.0461 |
0.0016 |
0.15% |
| 2024-03-01 |
005919 |
天弘中证500指数C |
1.0461 |
1.0461 |
1.0399 |
1.0399 |
0.0062 |
0.60% |
| 2024-02-29 |
005919 |
天弘中证500指数C |
1.0399 |
1.0399 |
1.0105 |
1.0105 |
0.0294 |
2.91% |
| 2024-02-28 |
005919 |
天弘中证500指数C |
1.0105 |
1.0105 |
1.0327 |
1.0327 |
-0.0222 |
-2.15% |
| 2024-02-27 |
005919 |
天弘中证500指数C |
1.0327 |
1.0327 |
1.0121 |
1.0121 |
0.0206 |
2.04% |
| 2024-02-26 |
005919 |
天弘中证500指数C |
1.0121 |
1.0121 |
1.0125 |
1.0125 |
-0.0004 |
-0.04% |
| 2024-02-23 |
005919 |
天弘中证500指数C |
1.0125 |
1.0125 |
1.0085 |
1.0085 |
0.0040 |
0.40% |
| 2024-02-22 |
005919 |
天弘中证500指数C |
1.0085 |
1.0085 |
1.0019 |
1.0019 |
0.0066 |
0.66% |
| 2024-02-21 |
005919 |
天弘中证500指数C |
1.0019 |
1.0019 |
1.0023 |
1.0023 |
-0.0004 |
-0.04% |
| 2024-02-20 |
005919 |
天弘中证500指数C |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2024-02-19 |
005919 |
天弘中证500指数C |
1.0023 |
1.0023 |
1.0044 |
1.0044 |
-0.0021 |
-0.21% |
| 2024-02-08 |
005919 |
天弘中证500指数C |
1.0044 |
1.0044 |
0.9970 |
0.9970 |
0.0074 |
0.74% |
| 2024-02-07 |
005919 |
天弘中证500指数C |
0.9970 |
0.9970 |
0.9406 |
0.9406 |
0.0564 |
6.00% |
| 2024-02-06 |
005919 |
天弘中证500指数C |
0.9406 |
0.9406 |
0.8764 |
0.8764 |
0.0642 |
7.33% |
| 2024-02-05 |
005919 |
天弘中证500指数C |
0.8764 |
0.8764 |
0.8949 |
0.8949 |
-0.0185 |
-2.07% |
| 2024-02-02 |
005919 |
天弘中证500指数C |
0.8949 |
0.8949 |
0.9168 |
0.9168 |
-0.0219 |
-2.39% |
| 2024-02-01 |
005919 |
天弘中证500指数C |
0.9168 |
0.9168 |
0.9203 |
0.9203 |
-0.0035 |
-0.38% |
| 2024-01-31 |
005919 |
天弘中证500指数C |
0.9203 |
0.9203 |
0.9421 |
0.9421 |
-0.0218 |
-2.31% |
| 2024-01-30 |
005919 |
天弘中证500指数C |
0.9421 |
0.9421 |
0.9631 |
0.9631 |
-0.0210 |
-2.18% |
| 2024-01-29 |
005919 |
天弘中证500指数C |
0.9631 |
0.9631 |
0.9813 |
0.9813 |
-0.0182 |
-1.85% |
| 2024-01-26 |
005919 |
天弘中证500指数C |
0.9813 |
0.9813 |
0.9899 |
0.9899 |
-0.0086 |
-0.87% |
| 2024-01-25 |
005919 |
天弘中证500指数C |
0.9899 |
0.9899 |
0.9637 |
0.9637 |
0.0262 |
2.72% |
| 2024-01-24 |
005919 |
天弘中证500指数C |
0.9637 |
0.9637 |
0.9515 |
0.9515 |
0.0122 |
1.28% |
| 2024-01-23 |
005919 |
天弘中证500指数C |
0.9515 |
0.9515 |
0.9353 |
0.9353 |
0.0162 |
1.73% |
| 2024-01-22 |
005919 |
天弘中证500指数C |
0.9353 |
0.9353 |
0.9797 |
0.9797 |
-0.0444 |
-4.53% |
