天弘北证50成份指数发起A基金净值查询(021161)
今天最新净值
1.2146
-0.0134 -1.09%
2025-12-15
- 累计净值：1.2146
- 成立日期：2024-10-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.39亿元
- 基金公司：天弘基金
- 基金经理：张戈
近一季,天弘北证50成份指数发起A(021161)基金累计收益率-10.76%
| 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 |
| 2025-12-15 |
021161 |
天弘北证50成份指数发起A |
1.2146 |
1.2146 |
1.2280 |
1.2280 |
-0.0134 |
-1.09% |
| 2025-12-12 |
021161 |
天弘北证50成份指数发起A |
1.2280 |
1.2280 |
1.2225 |
1.2225 |
0.0055 |
0.45% |
| 2025-12-11 |
021161 |
天弘北证50成份指数发起A |
1.2225 |
1.2225 |
1.1800 |
1.1800 |
0.0425 |
3.60% |
| 2025-12-10 |
021161 |
天弘北证50成份指数发起A |
1.1800 |
1.1800 |
1.1897 |
1.1897 |
-0.0097 |
-0.82% |
| 2025-12-09 |
021161 |
天弘北证50成份指数发起A |
1.1897 |
1.1897 |
1.2097 |
1.2097 |
-0.0200 |
-1.65% |
| 2025-12-08 |
021161 |
天弘北证50成份指数发起A |
1.2097 |
1.2097 |
1.1954 |
1.1954 |
0.0143 |
1.20% |
| 2025-12-05 |
021161 |
天弘北证50成份指数发起A |
1.1954 |
1.1954 |
1.1784 |
1.1784 |
0.0170 |
1.44% |
| 2025-12-04 |
021161 |
天弘北证50成份指数发起A |
1.1784 |
1.1784 |
1.1826 |
1.1826 |
-0.0042 |
-0.36% |
| 2025-12-03 |
021161 |
天弘北证50成份指数发起A |
1.1826 |
1.1826 |
1.1872 |
1.1872 |
-0.0046 |
-0.39% |
| 2025-12-02 |
021161 |
天弘北证50成份指数发起A |
1.1872 |
1.1872 |
1.1958 |
1.1958 |
-0.0086 |
-0.72% |
|
|
| 2025-12-01 |
021161 |
天弘北证50成份指数发起A |
1.1958 |
1.1958 |
1.1792 |
1.1792 |
0.0166 |
1.41% |
| 2025-11-28 |
021161 |
天弘北证50成份指数发起A |
1.1792 |
1.1792 |
1.1749 |
1.1749 |
0.0043 |
0.37% |
| 2025-11-27 |
021161 |
天弘北证50成份指数发起A |
1.1749 |
1.1749 |
1.1819 |
1.1819 |
-0.0070 |
-0.59% |
| 2025-11-26 |
021161 |
天弘北证50成份指数发起A |
1.1819 |
1.1819 |
1.1867 |
1.1867 |
-0.0048 |
-0.40% |
| 2025-11-25 |
021161 |
天弘北证50成份指数发起A |
1.1867 |
1.1867 |
1.1778 |
1.1778 |
0.0089 |
0.76% |
| 2025-11-24 |
021161 |
天弘北证50成份指数发起A |
1.1778 |
1.1778 |
1.1712 |
1.1712 |
0.0066 |
0.56% |
| 2025-11-21 |
021161 |
天弘北证50成份指数发起A |
1.1712 |
1.1712 |
1.2261 |
1.2261 |
-0.0549 |
-4.48% |
| 2025-11-20 |
021161 |
天弘北证50成份指数发起A |
1.2261 |
1.2261 |
1.2387 |
1.2387 |
-0.0126 |
-1.02% |
| 2025-11-19 |
021161 |
天弘北证50成份指数发起A |
1.2387 |
1.2387 |
1.2554 |
1.2554 |
-0.0167 |
-1.33% |
| 2025-11-18 |
021161 |
天弘北证50成份指数发起A |
1.2554 |
1.2554 |
1.2913 |
1.2913 |
-0.0359 |
-2.78% |
| 2025-11-17 |
021161 |
天弘北证50成份指数发起A |
1.2913 |
1.2913 |
1.2815 |
1.2815 |
0.0098 |
0.76% |
| 2025-11-14 |
021161 |
天弘北证50成份指数发起A |
1.2815 |
1.2815 |
1.2939 |
1.2939 |
-0.0124 |
-0.96% |
| 2025-11-13 |
021161 |
天弘北证50成份指数发起A |
1.2939 |
1.2939 |
1.2627 |
1.2627 |
0.0312 |
2.47% |
| 2025-11-12 |
021161 |
天弘北证50成份指数发起A |
1.2627 |
1.2627 |
1.2680 |
1.2680 |
-0.0053 |
-0.42% |
| 2025-11-11 |
021161 |
天弘北证50成份指数发起A |
1.2680 |
1.2680 |
1.2804 |
1.2804 |
-0.0124 |
-0.97% |
|
|
| 2025-11-10 |
021161 |
天弘北证50成份指数发起A |
1.2804 |
1.2804 |
1.2888 |
1.2888 |
-0.0084 |
-0.65% |
| 2025-11-07 |
021161 |
天弘北证50成份指数发起A |
1.2888 |
1.2888 |
1.2865 |
1.2865 |
0.0023 |
0.18% |
| 2025-11-06 |
021161 |
天弘北证50成份指数发起A |
1.2865 |
1.2865 |
1.2914 |
1.2914 |
-0.0049 |
-0.38% |
| 2025-11-05 |
021161 |
天弘北证50成份指数发起A |
1.2914 |
1.2914 |
1.2939 |
1.2939 |
-0.0025 |
-0.19% |
| 2025-11-04 |
021161 |
天弘北证50成份指数发起A |
1.2939 |
1.2939 |
1.3246 |
1.3246 |
-0.0307 |
-2.32% |
| 2025-11-03 |
021161 |
天弘北证50成份指数发起A |
1.3246 |
1.3246 |
1.3370 |
1.3370 |
-0.0124 |
-0.93% |
| 2025-10-31 |
021161 |
天弘北证50成份指数发起A |
1.3370 |
1.3370 |
1.3135 |
1.3135 |
0.0235 |
1.79% |
| 2025-10-30 |
021161 |
天弘北证50成份指数发起A |
1.3135 |
1.3135 |
1.3314 |
1.3314 |
-0.0179 |
-1.34% |
| 2025-10-29 |
021161 |
天弘北证50成份指数发起A |
1.3314 |
1.3314 |
1.2325 |
1.2325 |
0.0989 |
8.02% |
| 2025-10-28 |
021161 |
天弘北证50成份指数发起A |
1.2325 |
1.2325 |
1.2467 |
1.2467 |
-0.0142 |
-1.14% |
| 2025-10-27 |
021161 |
天弘北证50成份指数发起A |
1.2467 |
1.2467 |
1.2491 |
1.2491 |
-0.0024 |
-0.19% |
| 2025-10-24 |
021161 |
天弘北证50成份指数发起A |
1.2491 |
1.2491 |
1.2360 |
1.2360 |
0.0131 |
1.06% |
| 2025-10-23 |
021161 |
天弘北证50成份指数发起A |
1.2360 |
1.2360 |
1.2485 |
1.2485 |
-0.0125 |
-1.00% |
| 2025-10-22 |
021161 |
天弘北证50成份指数发起A |
1.2485 |
1.2485 |
1.2384 |
1.2384 |
0.0101 |
0.82% |
| 2025-10-21 |
021161 |
天弘北证50成份指数发起A |
1.2384 |
1.2384 |
1.2150 |
1.2150 |
0.0234 |
1.93% |
| 2025-10-20 |
021161 |
天弘北证50成份指数发起A |
1.2150 |
1.2150 |
1.2180 |
1.2180 |
-0.0030 |
-0.25% |
| 2025-10-17 |
021161 |
天弘北证50成份指数发起A |
1.2180 |
1.2180 |
1.2631 |
1.2631 |
-0.0451 |
-3.57% |
| 2025-10-16 |
021161 |
天弘北证50成份指数发起A |
1.2631 |
1.2631 |
1.2788 |
1.2788 |
-0.0157 |
-1.23% |
| 2025-10-15 |
021161 |
天弘北证50成份指数发起A |
1.2788 |
1.2788 |
1.2594 |
1.2594 |
0.0194 |
1.54% |
| 2025-10-14 |
021161 |
天弘北证50成份指数发起A |
1.2594 |
1.2594 |
1.2623 |
1.2623 |
-0.0029 |
-0.23% |
| 2025-10-13 |
021161 |
天弘北证50成份指数发起A |
1.2623 |
1.2623 |
1.2777 |
1.2777 |
-0.0154 |
-1.21% |
| 2025-10-10 |
021161 |
天弘北证50成份指数发起A |
1.2777 |
1.2777 |
1.2930 |
1.2930 |
-0.0153 |
-1.18% |
| 2025-10-09 |
021161 |
天弘北证50成份指数发起A |
1.2930 |
1.2930 |
1.2955 |
1.2955 |
-0.0025 |
-0.19% |
| 2025-09-30 |
021161 |
天弘北证50成份指数发起A |
1.2955 |
1.2955 |
1.3043 |
1.3043 |
-0.0088 |
-0.67% |
| 2025-09-29 |
021161 |
天弘北证50成份指数发起A |
1.3043 |
1.3043 |
1.2959 |
1.2959 |
0.0084 |
0.65% |
| 2025-09-26 |
021161 |
天弘北证50成份指数发起A |
1.2959 |
1.2959 |
1.3189 |
1.3189 |
-0.0230 |
-1.74% |
| 2025-09-25 |
021161 |
天弘北证50成份指数发起A |
1.3189 |
1.3189 |
1.3360 |
1.3360 |
-0.0171 |
-1.28% |
| 2025-09-24 |
021161 |
天弘北证50成份指数发起A |
1.3360 |
1.3360 |
1.3117 |
1.3117 |
0.0243 |
1.85% |
| 2025-09-23 |
021161 |
天弘北证50成份指数发起A |
1.3117 |
1.3117 |
1.3457 |
1.3457 |
-0.0340 |
-2.53% |
| 2025-09-22 |
021161 |
天弘北证50成份指数发起A |
1.3457 |
1.3457 |
1.3367 |
1.3367 |
0.0090 |
0.67% |
| 2025-09-19 |
021161 |
天弘北证50成份指数发起A |
1.3367 |
1.3367 |
1.3473 |
1.3473 |
-0.0106 |
-0.79% |
| 2025-09-18 |
021161 |
天弘北证50成份指数发起A |
1.3473 |
1.3473 |
1.3602 |
1.3602 |
-0.0129 |
-0.95% |
| 2025-09-17 |
021161 |
天弘北证50成份指数发起A |
1.3602 |
1.3602 |
1.3681 |
1.3681 |
-0.0079 |
-0.58% |
