天弘标普500发起(QDII-FOF)A(天弘标普500A)基金净值查询(007721)
今天最新净值
2.2401
-0.0110 -0.49%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2401
- 成立日期：2019-09-24
- 基金类型：QDII-FOF
- 成立份额：
- 最近份额：
- 最近资产：26.47亿元
- 基金公司：天弘基金
- 基金经理：胡超
近一季天弘标普500发起(QDII-FOF)A|天弘标普500A基金净值查询
近一季,天弘标普500发起(QDII-FOF)A(007721)基金累计收益率1.82%
| 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 |
| 2026-09-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2298 |
2.2298 |
2.2401 |
2.2401 |
-0.0103 |
-0.46% |
| 2026-09-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2401 |
2.2401 |
2.2511 |
2.2511 |
-0.0110 |
-0.49% |
| 2026-09-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2511 |
2.2511 |
2.2345 |
2.2345 |
0.0166 |
0.74% |
| 2026-09-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2345 |
2.2345 |
2.2463 |
2.2463 |
-0.0118 |
-0.53% |
| 2026-09-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2463 |
2.2463 |
2.2572 |
2.2572 |
-0.0109 |
-0.48% |
| 2026-09-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2572 |
2.2572 |
2.2674 |
2.2674 |
-0.0102 |
-0.45% |
| 2026-09-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2674 |
2.2674 |
2.2676 |
2.2676 |
-0.0002 |
-0.01% |
| 2026-09-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2676 |
2.2676 |
2.2766 |
2.2766 |
-0.0090 |
-0.40% |
| 2026-09-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2766 |
2.2766 |
2.2558 |
2.2558 |
0.0208 |
0.92% |
| 2026-09-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2558 |
2.2558 |
2.2461 |
2.2461 |
0.0097 |
0.43% |
|
|
| 2026-09-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2461 |
2.2461 |
2.2632 |
2.2632 |
-0.0171 |
-0.76% |
| 2026-08-31 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2632 |
2.2632 |
2.2685 |
2.2685 |
-0.0053 |
-0.23% |
| 2026-08-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2685 |
2.2685 |
2.2720 |
2.2720 |
-0.0035 |
-0.15% |
| 2026-08-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2720 |
2.2720 |
2.2580 |
2.2580 |
0.0140 |
0.62% |
| 2026-08-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2580 |
2.2580 |
2.2584 |
2.2584 |
-0.0004 |
-0.02% |
| 2026-08-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2584 |
2.2584 |
2.2519 |
2.2519 |
0.0065 |
0.29% |
| 2026-08-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2519 |
2.2519 |
2.2574 |
2.2574 |
-0.0055 |
-0.24% |
| 2026-08-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2574 |
2.2574 |
2.2499 |
2.2499 |
0.0075 |
0.33% |
| 2026-08-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2499 |
2.2499 |
2.2683 |
2.2683 |
-0.0184 |
-0.81% |
| 2026-08-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2683 |
2.2683 |
2.2649 |
2.2649 |
0.0034 |
0.15% |
| 2026-08-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2649 |
2.2649 |
2.2792 |
2.2792 |
-0.0143 |
-0.63% |
| 2026-08-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2792 |
2.2792 |
2.2887 |
2.2887 |
-0.0095 |
-0.42% |
| 2026-08-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2887 |
2.2887 |
2.2925 |
2.2925 |
-0.0038 |
-0.17% |
| 2026-08-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2925 |
2.2925 |
2.2783 |
2.2783 |
0.0142 |
0.62% |
| 2026-08-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2783 |
2.2783 |
2.2742 |
2.2742 |
0.0041 |
0.18% |
|
|
| 2026-08-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2742 |
2.2742 |
2.2803 |
2.2803 |
-0.0061 |
-0.27% |
| 2026-08-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2803 |
2.2803 |
2.2813 |
2.2813 |
-0.0010 |
-0.04% |
| 2026-08-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2813 |
2.2813 |
2.2684 |
2.2684 |
0.0129 |
0.57% |
| 2026-08-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2684 |
2.2684 |
2.2723 |
2.2723 |
-0.0039 |
-0.17% |
| 2026-08-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2723 |
2.2723 |
2.2753 |
2.2753 |
-0.0030 |
-0.13% |
| 2026-08-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2753 |
2.2753 |
2.2380 |
2.2380 |
0.0373 |
1.64% |
| 2026-08-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2380 |
2.2380 |
2.2073 |
2.2073 |
0.0307 |
1.37% |
| 2026-07-31 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2073 |
2.2073 |
2.1934 |
2.1934 |
0.0139 |
0.63% |
| 2026-07-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1934 |
2.1934 |
2.1644 |
2.1644 |
0.0290 |
1.32% |
| 2026-07-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1644 |
2.1644 |
2.1942 |
2.1942 |
-0.0298 |
-1.38% |
| 2026-07-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1942 |
2.1942 |
2.1882 |
2.1882 |
0.0060 |
0.27% |
| 2026-07-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1882 |
2.1882 |
2.1904 |
2.1904 |
-0.0022 |
-0.10% |
| 2026-07-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1904 |
2.1904 |
2.1861 |
2.1861 |
0.0043 |
0.20% |
| 2026-07-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1861 |
2.1861 |
2.2132 |
2.2132 |
-0.0271 |
-1.24% |
| 2026-07-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2132 |
2.2132 |
2.2146 |
2.2146 |
-0.0014 |
-0.06% |
| 2026-07-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2146 |
2.2146 |
2.1999 |
2.1999 |
0.0147 |
0.67% |
| 2026-07-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1999 |
2.1999 |
2.2020 |
2.2020 |
-0.0021 |
-0.10% |
| 2026-07-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2020 |
2.2020 |
2.2227 |
2.2227 |
-0.0207 |
-0.94% |
| 2026-07-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2227 |
2.2227 |
2.2321 |
2.2321 |
-0.0094 |
-0.42% |
| 2026-07-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2321 |
2.2321 |
2.2269 |
2.2269 |
0.0052 |
0.23% |
| 2026-07-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2269 |
2.2269 |
2.2200 |
2.2200 |
0.0069 |
0.31% |
| 2026-07-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2200 |
2.2200 |
2.2347 |
2.2347 |
-0.0147 |
-0.66% |
| 2026-07-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2347 |
2.2347 |
2.2273 |
2.2273 |
0.0074 |
0.33% |
| 2026-07-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2273 |
2.2273 |
2.2106 |
2.2106 |
0.0167 |
0.75% |
| 2026-07-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2106 |
2.2106 |
2.2171 |
2.2171 |
-0.0065 |
-0.29% |
| 2026-07-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2171 |
2.2171 |
2.2280 |
2.2280 |
-0.0109 |
-0.49% |
| 2026-07-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2280 |
2.2280 |
2.2113 |
2.2113 |
0.0167 |
0.75% |
| 2026-07-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2113 |
2.2113 |
2.2120 |
2.2120 |
-0.0007 |
-0.03% |
| 2026-07-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2120 |
2.2120 |
2.2143 |
2.2143 |
-0.0023 |
-0.10% |
| 2026-07-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2143 |
2.2143 |
2.2164 |
2.2164 |
-0.0021 |
-0.09% |
| 2026-06-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2164 |
2.2164 |
2.2023 |
2.2023 |
0.0141 |
0.64% |
| 2026-06-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2023 |
2.2023 |
2.1718 |
2.1718 |
0.0305 |
1.38% |
| 2026-06-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1718 |
2.1718 |
2.1848 |
2.1848 |
-0.0130 |
-0.60% |
| 2026-06-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1848 |
2.1848 |
2.1852 |
2.1852 |
-0.0004 |
-0.02% |
| 2026-06-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1852 |
2.1852 |
2.1847 |
2.1847 |
0.0005 |
0.02% |
| 2026-06-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1847 |
2.1847 |
2.2128 |
2.2128 |
-0.0281 |
-1.29% |
| 2026-06-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2128 |
2.2128 |
2.2182 |
2.2182 |
-0.0054 |
-0.24% |
| 2026-06-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2182 |
2.2182 |
2.2005 |
2.2005 |
0.0177 |
0.80% |
