天弘精选基金净值查询(420001)
今天最新净值
0.8304
0.0038 0.4600%
2024-04-15
盘中实时估值(仅供参考)
0.8160
-0.0051 -0.6252%
- 累计净值：2.6701
- 成立日期：2005-10-08
- 基金类型：
- 成立份额：3.391亿份
- 最近份额：5.9016亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：谷琦彬 周楷宁 于洋 赵鼎龙
近一季,天弘精选(420001)基金累计收益率1.67%
| 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 |
| 2024-04-15 |
420001 |
天弘精选 |
0.8211 |
2.6493 |
0.8169 |
2.6399 |
0.0042 |
0.51% |
| 2024-04-12 |
420001 |
天弘精选 |
0.8169 |
2.6399 |
0.8217 |
2.6506 |
-0.0048 |
-0.58% |
| 2024-04-11 |
420001 |
天弘精选 |
0.8217 |
2.6506 |
0.8185 |
2.6435 |
0.0032 |
0.39% |
| 2024-04-10 |
420001 |
天弘精选 |
0.8185 |
2.6435 |
0.8280 |
2.6648 |
-0.0095 |
-1.15% |
| 2024-04-09 |
420001 |
天弘精选 |
0.8280 |
2.6648 |
0.8257 |
2.6596 |
0.0023 |
0.28% |
| 2024-04-08 |
420001 |
天弘精选 |
0.8257 |
2.6596 |
0.8348 |
2.6800 |
-0.0091 |
-1.09% |
| 2024-04-03 |
420001 |
天弘精选 |
0.8348 |
2.6800 |
0.8390 |
2.6894 |
-0.0042 |
-0.50% |
| 2024-04-02 |
420001 |
天弘精选 |
0.8390 |
2.6894 |
0.8391 |
2.6897 |
-0.0001 |
-0.01% |
| 2024-04-01 |
420001 |
天弘精选 |
0.8391 |
2.6897 |
0.8266 |
2.6616 |
0.0125 |
1.51% |
| 2024-03-29 |
420001 |
天弘精选 |
0.8266 |
2.6616 |
0.8218 |
2.6509 |
0.0048 |
0.58% |
|
|
| 2024-03-28 |
420001 |
天弘精选 |
0.8218 |
2.6509 |
0.8159 |
2.6376 |
0.0059 |
0.72% |
| 2024-03-27 |
420001 |
天弘精选 |
0.8159 |
2.6376 |
0.8247 |
2.6574 |
-0.0088 |
-1.07% |
| 2024-03-26 |
420001 |
天弘精选 |
0.8247 |
2.6574 |
0.8207 |
2.6484 |
0.0040 |
0.49% |
| 2024-03-25 |
420001 |
天弘精选 |
0.8207 |
2.6484 |
0.8256 |
2.6594 |
-0.0049 |
-0.59% |
| 2024-03-22 |
420001 |
天弘精选 |
0.8256 |
2.6594 |
0.8313 |
2.6722 |
-0.0057 |
-0.69% |
| 2024-03-21 |
420001 |
天弘精选 |
0.8313 |
2.6722 |
0.8338 |
2.6778 |
-0.0025 |
-0.30% |
| 2024-03-20 |
420001 |
天弘精选 |
0.8338 |
2.6778 |
0.8333 |
2.6767 |
0.0005 |
0.06% |
| 2024-03-19 |
420001 |
天弘精选 |
0.8333 |
2.6767 |
0.8376 |
2.6863 |
-0.0043 |
-0.51% |
| 2024-03-18 |
420001 |
天弘精选 |
0.8376 |
2.6863 |
0.8304 |
2.6701 |
0.0072 |
0.87% |
| 2024-03-15 |
420001 |
天弘精选 |
0.8304 |
2.6701 |
0.8266 |
2.6616 |
0.0038 |
0.46% |
| 2024-03-14 |
420001 |
天弘精选 |
0.8266 |
2.6616 |
0.8286 |
2.6661 |
-0.0020 |
-0.24% |
| 2024-03-13 |
420001 |
天弘精选 |
0.8286 |
2.6661 |
0.8326 |
2.6751 |
-0.0040 |
-0.48% |
| 2024-03-12 |
420001 |
天弘精选 |
0.8326 |
2.6751 |
0.8254 |
2.6589 |
0.0072 |
0.87% |
| 2024-03-11 |
420001 |
天弘精选 |
0.8254 |
2.6589 |
0.8174 |
2.6410 |
0.0080 |
0.98% |
| 2024-03-08 |
420001 |
天弘精选 |
0.8174 |
2.6410 |
0.8128 |
2.6307 |
0.0046 |
0.57% |
|
|
| 2024-03-07 |
420001 |
天弘精选 |
0.8128 |
2.6307 |
0.8179 |
2.6421 |
-0.0051 |
-0.62% |
| 2024-03-06 |
420001 |
天弘精选 |
0.8179 |
2.6421 |
0.8193 |
2.6453 |
-0.0014 |
-0.17% |
| 2024-03-05 |
420001 |
天弘精选 |
0.8193 |
2.6453 |
0.8195 |
2.6457 |
-0.0002 |
-0.02% |
| 2024-03-04 |
420001 |
天弘精选 |
0.8195 |
2.6457 |
0.8213 |
2.6497 |
-0.0018 |
-0.22% |
| 2024-03-01 |
420001 |
天弘精选 |
0.8213 |
2.6497 |
0.8160 |
2.6379 |
0.0053 |
0.65% |
| 2024-02-29 |
420001 |
天弘精选 |
0.8160 |
2.6379 |
0.7997 |
2.6013 |
0.0163 |
2.04% |
| 2024-02-28 |
420001 |
天弘精选 |
0.7997 |
2.6013 |
0.8164 |
2.6387 |
-0.0167 |
-2.05% |
| 2024-02-27 |
420001 |
天弘精选 |
0.8164 |
2.6387 |
0.8074 |
2.6186 |
0.0090 |
1.11% |
| 2024-02-26 |
420001 |
天弘精选 |
0.8074 |
2.6186 |
0.8060 |
2.6154 |
0.0014 |
0.17% |
| 2024-02-23 |
420001 |
天弘精选 |
0.8060 |
2.6154 |
0.8043 |
2.6116 |
0.0017 |
0.21% |
| 2024-02-22 |
420001 |
天弘精选 |
0.8043 |
2.6116 |
0.7996 |
2.6011 |
0.0047 |
0.59% |
| 2024-02-21 |
420001 |
天弘精选 |
0.7996 |
2.6011 |
0.7938 |
2.5881 |
0.0058 |
0.73% |
| 2024-02-20 |
420001 |
天弘精选 |
0.7938 |
2.5881 |
0.7927 |
2.5856 |
0.0011 |
0.14% |
| 2024-02-19 |
420001 |
天弘精选 |
0.7927 |
2.5856 |
0.7860 |
2.5706 |
0.0067 |
0.85% |
| 2024-02-08 |
420001 |
天弘精选 |
0.7860 |
2.5706 |
0.7701 |
2.5349 |
0.0159 |
2.06% |
| 2024-02-07 |
420001 |
天弘精选 |
0.7701 |
2.5349 |
0.7595 |
2.5111 |
0.0106 |
1.40% |
| 2024-02-06 |
420001 |
天弘精选 |
0.7595 |
2.5111 |
0.7332 |
2.4522 |
0.0263 |
3.59% |
| 2024-02-05 |
420001 |
天弘精选 |
0.7332 |
2.4522 |
0.7407 |
2.4690 |
-0.0075 |
-1.01% |
| 2024-02-02 |
420001 |
天弘精选 |
0.7407 |
2.4690 |
0.7497 |
2.4892 |
-0.0090 |
-1.20% |
| 2024-02-01 |
420001 |
天弘精选 |
0.7497 |
2.4892 |
0.7505 |
2.4910 |
-0.0008 |
-0.11% |
| 2024-01-31 |
420001 |
天弘精选 |
0.7505 |
2.4910 |
0.7644 |
2.5221 |
-0.0139 |
-1.82% |
| 2024-01-30 |
420001 |
天弘精选 |
0.7644 |
2.5221 |
0.7768 |
2.5499 |
-0.0124 |
-1.60% |
| 2024-01-29 |
420001 |
天弘精选 |
0.7768 |
2.5499 |
0.7871 |
2.5730 |
-0.0103 |
-1.31% |
| 2024-01-26 |
420001 |
天弘精选 |
0.7871 |
2.5730 |
0.7896 |
2.5786 |
-0.0025 |
-0.32% |
| 2024-01-25 |
420001 |
天弘精选 |
0.7896 |
2.5786 |
0.7740 |
2.5437 |
0.0156 |
2.02% |
| 2024-01-24 |
420001 |
天弘精选 |
0.7740 |
2.5437 |
0.7681 |
2.5304 |
0.0059 |
0.77% |
| 2024-01-23 |
420001 |
天弘精选 |
0.7681 |
2.5304 |
0.7658 |
2.5253 |
0.0023 |
0.30% |
| 2024-01-22 |
420001 |
天弘精选 |
0.7658 |
2.5253 |
0.7856 |
2.5697 |
-0.0198 |
-2.52% |
| 2024-01-19 |
420001 |
天弘精选 |
0.7856 |
2.5697 |
0.7893 |
2.5780 |
-0.0037 |
-0.47% |
| 2024-01-18 |
420001 |
天弘精选 |
0.7893 |
2.5780 |
0.7835 |
2.5650 |
0.0058 |
0.74% |
| 2024-01-17 |
420001 |
天弘精选 |
0.7835 |
2.5650 |
0.7984 |
2.5984 |
-0.0149 |
-1.87% |
| 2024-01-16 |
420001 |
天弘精选 |
0.7984 |
2.5984 |
0.7986 |
2.5988 |
-0.0002 |
-0.03% |
