基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘北证50成份指数发起A(021161)
2025-01-27
0.9508
-1.8985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9508 | 0.9508 |
| 2025-01-24 | 0.9692 | 0.9692 |
| 2025-01-23 | 0.9637 | 0.9637 |
| 2025-01-22 | 0.9641 | 0.9641 |
| 2025-01-21 | 1.0048 | 1.0048 |
| 2025-01-20 | 1.0097 | 1.0097 |
| 2025-01-17 | 1.0074 | 1.0074 |
| 2025-01-16 | 1.0112 | 1.0112 |
| 2025-01-15 | 0.9920 | 0.9920 |
| 2025-01-14 | 0.9947 | 0.9947 |
| 2025-01-13 | 0.9021 | 0.9021 |
| 2025-01-10 | 0.9232 | 0.9232 |
| 2025-01-09 | 0.9482 | 0.9482 |
| 2025-01-08 | 0.9344 | 0.9344 |
| 2025-01-07 | 0.9233 | 0.9233 |
| 2025-01-06 | 0.9055 | 0.9055 |
| 2025-01-03 | 0.9180 | 0.9180 |
| 2025-01-02 | 0.9196 | 0.9196 |
| 2024-12-31 | 0.9350 | 0.9350 |
| 2024-12-30 | 0.9421 | 0.9421 |
| 2024-12-27 | 0.9841 | 0.9841 |
| 2024-12-26 | 0.9959 | 0.9959 |
| 2024-12-25 | 0.9942 | 0.9942 |
| 2024-12-24 | 1.0319 | 1.0319 |
| 2024-12-23 | 1.0242 | 1.0242 |
| 2024-12-20 | 1.0506 | 1.0506 |
| 2024-12-19 | 1.0490 | 1.0490 |
| 2024-12-18 | 1.0171 | 1.0171 |
| 2024-12-17 | 1.0235 | 1.0235 |
| 2024-12-16 | 1.0552 | 1.0552 |
| 2024-12-13 | 1.0909 | 1.0909 |
| 2024-12-12 | 1.0973 | 1.0973 |
| 2024-12-11 | 1.1107 | 1.1107 |
| 2024-12-10 | 1.1264 | 1.1264 |
| 2024-12-09 | 1.1033 | 1.1033 |
| 2024-12-06 | 1.1505 | 1.1505 |
| 2024-12-05 | 1.1612 | 1.1612 |
| 2024-12-04 | 1.1509 | 1.1509 |
| 2024-12-03 | 1.1756 | 1.1756 |
| 2024-12-02 | 1.1745 | 1.1745 |
| 2024-11-29 | 1.1415 | 1.1415 |
| 2024-11-28 | 1.1095 | 1.1095 |
| 2024-11-27 | 1.1110 | 1.1110 |
| 2024-11-26 | 1.1049 | 1.1049 |
| 2024-11-25 | 1.1475 | 1.1475 |
| 2024-11-22 | 1.1525 | 1.1525 |
| 2024-11-21 | 1.2110 | 1.2110 |
| 2024-11-20 | 1.1970 | 1.1970 |
| 2024-11-19 | 1.1638 | 1.1638 |
| 2024-11-18 | 1.1524 | 1.1524 |
| 2024-11-15 | 1.1889 | 1.1889 |
| 2024-11-14 | 1.1972 | 1.1972 |
| 2024-11-13 | 1.2223 | 1.2223 |
| 2024-11-12 | 1.2117 | 1.2117 |
| 2024-11-11 | 1.2342 | 1.2342 |
| 2024-11-08 | 1.2248 | 1.2248 |
| 2024-11-07 | 1.2409 | 1.2409 |
| 2024-11-06 | 1.2045 | 1.2045 |
| 2024-11-05 | 1.1737 | 1.1737 |
| 2024-11-04 | 1.1001 | 1.1001 |
| 2024-11-01 | 1.0486 | 1.0486 |
| 2024-10-31 | 1.1363 | 1.1363 |
| 2024-10-30 | 1.1508 | 1.1508 |
| 2024-10-29 | 1.1711 | 1.1711 |
| 2024-10-28 | 1.1511 | 1.1511 |
| 2024-10-25 | 1.1461 | 1.1461 |
| 2024-10-18 | 1.0484 | 1.0484 |
| 2024-10-11 | 1.0000 | 1.0000 |
