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天弘标普500发起(QDII-FOF)D基金净值查询(022523)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 2.0649 -0.0019 -0.09% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：2.0649
成立日期：
基金类型：
成立份额：
最近份额：
最近资产：
基金公司：
基金经理：胡超

近半年天弘标普500发起(QDII-FOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,天弘标普500发起(QDII-FOF)D(022523)基金累计收益率11.57%

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
2025-12-16	022523	天弘标普500发起(QDII-FOF)D	2.0573	2.0573	2.0649	2.0649	-0.0076	-0.37%
2025-12-15	022523	天弘标普500发起(QDII-FOF)D	2.0649	2.0649	2.0668	2.0668	-0.0019	-0.09%
2025-12-12	022523	天弘标普500发起(QDII-FOF)D	2.0668	2.0668	2.0880	2.0880	-0.0212	-1.02%
2025-12-11	022523	天弘标普500发起(QDII-FOF)D	2.0880	2.0880	2.0852	2.0852	0.0028	0.13%
2025-12-10	022523	天弘标普500发起(QDII-FOF)D	2.0852	2.0852	2.0753	2.0753	0.0099	0.48%
2025-12-09	022523	天弘标普500发起(QDII-FOF)D	2.0753	2.0753	2.0760	2.0760	-0.0007	-0.03%
2025-12-08	022523	天弘标普500发起(QDII-FOF)D	2.0760	2.0760	2.0815	2.0815	-0.0055	-0.26%
2025-12-05	022523	天弘标普500发起(QDII-FOF)D	2.0815	2.0815	2.0773	2.0773	0.0042	0.20%
2025-12-04	022523	天弘标普500发起(QDII-FOF)D	2.0773	2.0773	2.0766	2.0766	0.0007	0.03%
2025-12-03	022523	天弘标普500发起(QDII-FOF)D	2.0766	2.0766	2.0707	2.0707	0.0059	0.28%

2025-12-02	022523	天弘标普500发起(QDII-FOF)D	2.0707	2.0707	2.0672	2.0672	0.0035	0.17%
2025-12-01	022523	天弘标普500发起(QDII-FOF)D	2.0672	2.0672	2.0763	2.0763	-0.0091	-0.44%
2025-11-28	022523	天弘标普500发起(QDII-FOF)D	2.0763	2.0763	2.0662	2.0662	0.0101	0.49%
2025-11-27	022523	天弘标普500发起(QDII-FOF)D	2.0662	2.0662	2.0670	2.0670	-0.0008	-0.04%
2025-11-26	022523	天弘标普500发起(QDII-FOF)D	2.0670	2.0670	2.0529	2.0529	0.0141	0.69%
2025-11-25	022523	天弘标普500发起(QDII-FOF)D	2.0529	2.0529	2.0372	2.0372	0.0157	0.77%
2025-11-24	022523	天弘标普500发起(QDII-FOF)D	2.0372	2.0372	2.0096	2.0096	0.0276	1.35%
2025-11-21	022523	天弘标普500发起(QDII-FOF)D	2.0096	2.0096	1.9979	1.9979	0.0117	0.59%
2025-11-20	022523	天弘标普500发起(QDII-FOF)D	1.9979	1.9979	2.0207	2.0207	-0.0228	-1.14%
2025-11-19	022523	天弘标普500发起(QDII-FOF)D	2.0207	2.0207	2.0141	2.0141	0.0066	0.33%
2025-11-18	022523	天弘标普500发起(QDII-FOF)D	2.0141	2.0141	2.0300	2.0300	-0.0159	-0.78%
2025-11-17	022523	天弘标普500发起(QDII-FOF)D	2.0300	2.0300	2.0470	2.0470	-0.0170	-0.83%
2025-11-14	022523	天弘标普500发起(QDII-FOF)D	2.0470	2.0470	2.0493	2.0493	-0.0023	-0.11%
2025-11-13	022523	天弘标普500发起(QDII-FOF)D	2.0493	2.0493	2.0785	2.0785	-0.0292	-1.42%
2025-11-12	022523	天弘标普500发起(QDII-FOF)D	2.0785	2.0785	2.0775	2.0775	0.0010	0.05%

2025-11-11	022523	天弘标普500发起(QDII-FOF)D	2.0775	2.0775	2.0723	2.0723	0.0052	0.25%
2025-11-10	022523	天弘标普500发起(QDII-FOF)D	2.0723	2.0723	2.0419	2.0419	0.0304	1.47%
2025-11-07	022523	天弘标普500发起(QDII-FOF)D	2.0419	2.0419	2.0433	2.0433	-0.0014	-0.07%
2025-11-06	022523	天弘标普500发起(QDII-FOF)D	2.0433	2.0433	2.0651	2.0651	-0.0218	-1.06%
2025-11-05	022523	天弘标普500发起(QDII-FOF)D	2.0651	2.0651	2.0592	2.0592	0.0059	0.29%
2025-11-04	022523	天弘标普500发起(QDII-FOF)D	2.0592	2.0592	2.0802	2.0802	-0.0210	-1.01%
2025-11-03	022523	天弘标普500发起(QDII-FOF)D	2.0802	2.0802	2.0772	2.0772	0.0030	0.14%
2025-10-31	022523	天弘标普500发起(QDII-FOF)D	2.0772	2.0772	2.0724	2.0724	0.0048	0.23%
2025-10-30	022523	天弘标普500发起(QDII-FOF)D	2.0724	2.0724	2.0916	2.0916	-0.0192	-0.92%
2025-10-29	022523	天弘标普500发起(QDII-FOF)D	2.0916	2.0916	2.0908	2.0908	0.0008	0.04%
2025-10-28	022523	天弘标普500发起(QDII-FOF)D	2.0908	2.0908	2.0860	2.0860	0.0048	0.23%
2025-10-27	022523	天弘标普500发起(QDII-FOF)D	2.0860	2.0860	2.0657	2.0657	0.0203	0.98%
2025-10-24	022523	天弘标普500发起(QDII-FOF)D	2.0657	2.0657	2.0494	2.0494	0.0163	0.79%
2025-10-23	022523	天弘标普500发起(QDII-FOF)D	2.0494	2.0494	2.0400	2.0400	0.0094	0.46%
2025-10-22	022523	天弘标普500发起(QDII-FOF)D	2.0400	2.0400	2.0494	2.0494	-0.0094	-0.46%
2025-10-21	022523	天弘标普500发起(QDII-FOF)D	2.0494	2.0494	2.0503	2.0503	-0.0009	-0.04%
2025-10-20	022523	天弘标普500发起(QDII-FOF)D	2.0503	2.0503	2.0288	2.0288	0.0215	1.05%
2025-10-17	022523	天弘标普500发起(QDII-FOF)D	2.0288	2.0288	2.0227	2.0227	0.0061	0.30%
2025-10-16	022523	天弘标普500发起(QDII-FOF)D	2.0227	2.0227	2.0344	2.0344	-0.0117	-0.58%
2025-10-15	022523	天弘标普500发起(QDII-FOF)D	2.0344	2.0344	2.0259	2.0259	0.0085	0.42%
2025-10-14	022523	天弘标普500发起(QDII-FOF)D	2.0259	2.0259	2.0286	2.0286	-0.0027	-0.13%
2025-10-13	022523	天弘标普500发起(QDII-FOF)D	2.0286	2.0286	2.0042	2.0042	0.0244	1.20%
2025-09-29	022523	天弘标普500发起(QDII-FOF)D	2.0334	2.0334	2.0294	2.0294	0.0040	0.20%
2025-09-26	022523	天弘标普500发起(QDII-FOF)D	2.0294	2.0294	2.0188	2.0188	0.0106	0.53%
2025-09-25	022523	天弘标普500发起(QDII-FOF)D	2.0188	2.0188	2.0268	2.0268	-0.0080	-0.39%
2025-09-24	022523	天弘标普500发起(QDII-FOF)D	2.0268	2.0268	2.0331	2.0331	-0.0063	-0.31%
2025-09-23	022523	天弘标普500发起(QDII-FOF)D	2.0331	2.0331	2.0428	2.0428	-0.0097	-0.47%
2025-09-22	022523	天弘标普500发起(QDII-FOF)D	2.0428	2.0428	2.0343	2.0343	0.0085	0.42%
2025-09-17	022523	天弘标普500发起(QDII-FOF)D	2.0147	2.0147	2.0172	2.0172	-0.0025	-0.12%
2025-09-16	022523	天弘标普500发起(QDII-FOF)D	2.0172	2.0172	2.0206	2.0206	-0.0034	-0.17%
2025-09-15	022523	天弘标普500发起(QDII-FOF)D	2.0206	2.0206	2.0104	2.0104	0.0102	0.51%
2025-09-12	022523	天弘标普500发起(QDII-FOF)D	2.0104	2.0104	2.0113	2.0113	-0.0009	-0.04%
2025-09-11	022523	天弘标普500发起(QDII-FOF)D	2.0113	2.0113	1.9970	1.9970	0.0143	0.72%
2025-09-10	022523	天弘标普500发起(QDII-FOF)D	1.9970	1.9970	1.9897	1.9897	0.0073	0.37%
2025-09-09	022523	天弘标普500发起(QDII-FOF)D	1.9897	1.9897	1.9868	1.9868	0.0029	0.15%
2025-09-08	022523	天弘标普500发起(QDII-FOF)D	1.9868	1.9868	1.9825	1.9825	0.0043	0.22%
2025-09-05	022523	天弘标普500发起(QDII-FOF)D	1.9825	1.9825	1.9869	1.9869	-0.0044	-0.22%
2025-09-04	022523	天弘标普500发起(QDII-FOF)D	1.9869	1.9869	1.9737	1.9737	0.0132	0.67%
2025-09-03	022523	天弘标普500发起(QDII-FOF)D	1.9737	1.9737	1.9627	1.9627	0.0110	0.56%
2025-09-02	022523	天弘标普500发起(QDII-FOF)D	1.9627	1.9627	1.9776	1.9776	-0.0149	-0.75%
2025-09-01	022523	天弘标普500发起(QDII-FOF)D	1.9776	1.9776	1.9762	1.9762	0.0014	0.07%
2025-08-29	022523	天弘标普500发起(QDII-FOF)D	1.9762	1.9762	1.9876	1.9876	-0.0114	-0.57%
2025-08-28	022523	天弘标普500发起(QDII-FOF)D	1.9876	1.9876	1.9829	1.9829	0.0047	0.24%
2025-08-27	022523	天弘标普500发起(QDII-FOF)D	1.9829	1.9829	1.9798	1.9798	0.0031	0.16%
2025-08-26	022523	天弘标普500发起(QDII-FOF)D	1.9798	1.9798	1.9741	1.9741	0.0057	0.29%
2025-08-25	022523	天弘标普500发起(QDII-FOF)D	1.9741	1.9741	1.9850	1.9850	-0.0109	-0.55%
2025-08-22	022523	天弘标普500发起(QDII-FOF)D	1.9850	1.9850	1.9570	1.9570	0.0280	1.43%
2025-08-21	022523	天弘标普500发起(QDII-FOF)D	1.9570	1.9570	1.9654	1.9654	-0.0084	-0.43%
2025-08-20	022523	天弘标普500发起(QDII-FOF)D	1.9654	1.9654	1.9709	1.9709	-0.0055	-0.28%
2025-08-19	022523	天弘标普500发起(QDII-FOF)D	1.9709	1.9709	1.9791	1.9791	-0.0082	-0.41%
2025-08-18	022523	天弘标普500发起(QDII-FOF)D	1.9791	1.9791	1.9815	1.9815	-0.0024	-0.12%
2025-08-15	022523	天弘标普500发起(QDII-FOF)D	1.9815	1.9815	1.9842	1.9842	-0.0027	-0.14%
2025-08-14	022523	天弘标普500发起(QDII-FOF)D	1.9842	1.9842	1.9845	1.9845	-0.0003	-0.02%
2025-08-13	022523	天弘标普500发起(QDII-FOF)D	1.9845	1.9845	1.9798	1.9798	0.0047	0.24%
2025-08-12	022523	天弘标普500发起(QDII-FOF)D	1.9798	1.9798	1.9612	1.9612	0.0186	0.95%
2025-08-11	022523	天弘标普500发起(QDII-FOF)D	1.9612	1.9612	1.9635	1.9635	-0.0023	-0.12%
2025-08-08	022523	天弘标普500发起(QDII-FOF)D	1.9635	1.9635	1.9494	1.9494	0.0141	0.72%
2025-08-07	022523	天弘标普500发起(QDII-FOF)D	1.9494	1.9494	1.9520	1.9520	-0.0026	-0.13%
2025-08-06	022523	天弘标普500发起(QDII-FOF)D	1.9520	1.9520	1.9378	1.9378	0.0142	0.73%
2025-08-05	022523	天弘标普500发起(QDII-FOF)D	1.9378	1.9378	1.9467	1.9467	-0.0089	-0.46%
2025-08-04	022523	天弘标普500发起(QDII-FOF)D	1.9467	1.9467	1.9231	1.9231	0.0236	1.23%
2025-08-01	022523	天弘标普500发起(QDII-FOF)D	1.9231	1.9231	1.9544	1.9544	-0.0313	-1.60%
2025-07-31	022523	天弘标普500发起(QDII-FOF)D	1.9544	1.9544	1.9587	1.9587	-0.0043	-0.22%
2025-07-30	022523	天弘标普500发起(QDII-FOF)D	1.9587	1.9587	1.9626	1.9626	-0.0039	-0.20%
2025-07-29	022523	天弘标普500发起(QDII-FOF)D	1.9626	1.9626	1.9662	1.9662	-0.0036	-0.18%
2025-07-28	022523	天弘标普500发起(QDII-FOF)D	1.9662	1.9662	1.9650	1.9650	0.0012	0.06%
2025-07-25	022523	天弘标普500发起(QDII-FOF)D	1.9650	1.9650	1.9579	1.9579	0.0071	0.36%
2025-07-24	022523	天弘标普500发起(QDII-FOF)D	1.9579	1.9579	1.9560	1.9560	0.0019	0.10%
2025-07-23	022523	天弘标普500发起(QDII-FOF)D	1.9560	1.9560	1.9430	1.9430	0.0130	0.67%
2025-07-22	022523	天弘标普500发起(QDII-FOF)D	1.9430	1.9430	1.9456	1.9456	-0.0026	-0.13%
2025-07-21	022523	天弘标普500发起(QDII-FOF)D	1.9456	1.9456	1.9411	1.9411	0.0045	0.23%
2025-07-18	022523	天弘标普500发起(QDII-FOF)D	1.9411	1.9411	1.9406	1.9406	0.0005	0.03%
2025-07-17	022523	天弘标普500发起(QDII-FOF)D	1.9406	1.9406	1.9302	1.9302	0.0104	0.54%
2025-07-16	022523	天弘标普500发起(QDII-FOF)D	1.9302	1.9302	1.9265	1.9265	0.0037	0.19%
2025-07-15	022523	天弘标普500发起(QDII-FOF)D	1.9265	1.9265	1.9328	1.9328	-0.0063	-0.33%
2025-07-09	022523	天弘标普500发起(QDII-FOF)D	1.9317	1.9317	1.9217	1.9217	0.0100	0.52%
2025-07-08	022523	天弘标普500发起(QDII-FOF)D	1.9217	1.9217	1.9228	1.9228	-0.0011	-0.06%
2025-07-07	022523	天弘标普500发起(QDII-FOF)D	1.9228	1.9228	1.9352	1.9352	-0.0124	-0.64%
2025-07-04	022523	天弘标普500发起(QDII-FOF)D	1.9352	1.9352	1.9363	1.9363	-0.0011	-0.06%
2025-07-03	022523	天弘标普500发起(QDII-FOF)D	1.9363	1.9363	1.9220	1.9220	0.0143	0.74%
2025-07-02	022523	天弘标普500发起(QDII-FOF)D	1.9220	1.9220	1.9142	1.9142	0.0078	0.41%
2025-07-01	022523	天弘标普500发起(QDII-FOF)D	1.9142	1.9142	1.9160	1.9160	-0.0018	-0.09%
2025-06-30	022523	天弘标普500发起(QDII-FOF)D	1.9160	1.9160	1.9091	1.9091	0.0069	0.36%
2025-06-27	022523	天弘标普500发起(QDII-FOF)D	1.9091	1.9091	1.8998	1.8998	0.0093	0.49%
2025-06-26	022523	天弘标普500发起(QDII-FOF)D	1.8998	1.8998	1.8878	1.8878	0.0120	0.64%
2025-06-25	022523	天弘标普500发起(QDII-FOF)D	1.8878	1.8878	1.8864	1.8864	0.0014	0.07%
2025-06-24	022523	天弘标普500发起(QDII-FOF)D	1.8864	1.8864	1.8675	1.8675	0.0189	1.01%
2025-06-23	022523	天弘标普500发起(QDII-FOF)D	1.8675	1.8675	1.8522	1.8522	0.0153	0.83%
2025-06-20	022523	天弘标普500发起(QDII-FOF)D	1.8522	1.8522	1.8550	1.8550	-0.0028	-0.15%
2025-06-19	022523	天弘标普500发起(QDII-FOF)D	1.8550	1.8550	1.8588	1.8588	-0.0038	-0.20%
2025-06-18	022523	天弘标普500发起(QDII-FOF)D	1.8588	1.8588	1.8590	1.8590	-0.0002	-0.01%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
泰康金泰回报3个月持有C	1.4487	100.00%
国寿安保策略精选混合C	1.4616	7.66%
华泰柏瑞质量成长C	1.7498	6.90%
宏利复兴混合C	2.6010	6.69%
宏利绩优混合C	2.5202	6.63%
红土创新新兴产业混合C	2.7330	6.59%
德邦鑫星价值C	3.6502	6.58%
华商高端装备制造股票C	3.7342	6.55%
华润元大信息传媒科技混合C	5.2818	6.52%
红土创新科技创新股票(LOF)C	1.5318	6.47%

基金涨幅榜

基金名称	单位净值	日增长率
红土创新科技创新股票(LOF)C	1.5318	6.47%
科创红土	1.5320	6.47%
红土创新精选LOF	3.9072	6.39%
红土精选混合C	3.9073	6.38%
宝盈转型动力混合C	2.4619	5.41%
汇添富自主核心科技一年持有混合A	1.8278	5.36%
鑫元新兴产业睿选混合发起式C	1.0806	4.97%
易方达新常态	1.1420	4.77%
南方创业板人工智能ETF联接A	1.1463	4.72%
宝盈国家安全沪港深股票C	2.1469	4.14%