天弘中证800指数C(天弘中证800C)基金净值查询(001589)
今天最新净值
1.4149
-0.0070 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.4592
0.0084 0.5791%
2026-03-24 15:39:58
- 累计净值：1.4149
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5938亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：尤聪
近一年天弘中证800指数C|天弘中证800C基金净值查询
近一年,天弘中证800指数C(001589)基金累计收益率2.67%
| 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 |
| 2026-09-16 |
001589 |
天弘中证800指数C |
1.4278 |
1.4278 |
1.4149 |
1.4149 |
0.0129 |
0.91% |
| 2026-09-15 |
001589 |
天弘中证800指数C |
1.4149 |
1.4149 |
1.4219 |
1.4219 |
-0.0070 |
-0.49% |
| 2026-09-14 |
001589 |
天弘中证800指数C |
1.4219 |
1.4219 |
1.4289 |
1.4289 |
-0.0070 |
-0.49% |
| 2026-09-11 |
001589 |
天弘中证800指数C |
1.4289 |
1.4289 |
1.4438 |
1.4438 |
-0.0149 |
-1.03% |
| 2026-09-10 |
001589 |
天弘中证800指数C |
1.4438 |
1.4438 |
1.4511 |
1.4511 |
-0.0073 |
-0.50% |
| 2026-09-09 |
001589 |
天弘中证800指数C |
1.4511 |
1.4511 |
1.4482 |
1.4482 |
0.0029 |
0.20% |
| 2026-09-08 |
001589 |
天弘中证800指数C |
1.4482 |
1.4482 |
1.4514 |
1.4514 |
-0.0032 |
-0.22% |
| 2026-09-07 |
001589 |
天弘中证800指数C |
1.4514 |
1.4514 |
1.4401 |
1.4401 |
0.0113 |
0.78% |
| 2026-09-04 |
001589 |
天弘中证800指数C |
1.4401 |
1.4401 |
1.4462 |
1.4462 |
-0.0061 |
-0.42% |
| 2026-09-03 |
001589 |
天弘中证800指数C |
1.4462 |
1.4462 |
1.4439 |
1.4439 |
0.0023 |
0.16% |
|
|
| 2026-09-02 |
001589 |
天弘中证800指数C |
1.4439 |
1.4439 |
1.4640 |
1.4640 |
-0.0201 |
-1.37% |
| 2026-09-01 |
001589 |
天弘中证800指数C |
1.4640 |
1.4640 |
1.4717 |
1.4717 |
-0.0077 |
-0.52% |
| 2026-08-31 |
001589 |
天弘中证800指数C |
1.4717 |
1.4717 |
1.4652 |
1.4652 |
0.0065 |
0.44% |
| 2026-08-28 |
001589 |
天弘中证800指数C |
1.4652 |
1.4652 |
1.4724 |
1.4724 |
-0.0072 |
-0.49% |
| 2026-08-27 |
001589 |
天弘中证800指数C |
1.4724 |
1.4724 |
1.4547 |
1.4547 |
0.0177 |
1.22% |
| 2026-08-26 |
001589 |
天弘中证800指数C |
1.4547 |
1.4547 |
1.4434 |
1.4434 |
0.0113 |
0.78% |
| 2026-08-25 |
001589 |
天弘中证800指数C |
1.4434 |
1.4434 |
1.4461 |
1.4461 |
-0.0027 |
-0.19% |
| 2026-08-24 |
001589 |
天弘中证800指数C |
1.4461 |
1.4461 |
1.4653 |
1.4653 |
-0.0192 |
-1.31% |
| 2026-08-21 |
001589 |
天弘中证800指数C |
1.4653 |
1.4653 |
1.4587 |
1.4587 |
0.0066 |
0.45% |
| 2026-08-20 |
001589 |
天弘中证800指数C |
1.4587 |
1.4587 |
1.4546 |
1.4546 |
0.0041 |
0.28% |
| 2026-08-19 |
001589 |
天弘中证800指数C |
1.4546 |
1.4546 |
1.5039 |
1.5039 |
-0.0493 |
-3.28% |
| 2026-08-18 |
001589 |
天弘中证800指数C |
1.5039 |
1.5039 |
1.5076 |
1.5076 |
-0.0037 |
-0.25% |
| 2026-08-17 |
001589 |
天弘中证800指数C |
1.5076 |
1.5076 |
1.4817 |
1.4817 |
0.0259 |
1.75% |
| 2026-08-14 |
001589 |
天弘中证800指数C |
1.4817 |
1.4817 |
1.4803 |
1.4803 |
0.0014 |
0.09% |
| 2026-08-13 |
001589 |
天弘中证800指数C |
1.4803 |
1.4803 |
1.4893 |
1.4893 |
-0.0090 |
-0.60% |
|
|
| 2026-08-12 |
001589 |
天弘中证800指数C |
1.4893 |
1.4893 |
1.4796 |
1.4796 |
0.0097 |
0.66% |
| 2026-08-11 |
001589 |
天弘中证800指数C |
1.4796 |
1.4796 |
1.4909 |
1.4909 |
-0.0113 |
-0.76% |
| 2026-08-10 |
001589 |
天弘中证800指数C |
1.4909 |
1.4909 |
1.4870 |
1.4870 |
0.0039 |
0.26% |
| 2026-08-07 |
001589 |
天弘中证800指数C |
1.4870 |
1.4870 |
1.4698 |
1.4698 |
0.0172 |
1.17% |
| 2026-08-06 |
001589 |
天弘中证800指数C |
1.4698 |
1.4698 |
1.4700 |
1.4700 |
-0.0002 |
-0.01% |
| 2026-08-05 |
001589 |
天弘中证800指数C |
1.4700 |
1.4700 |
1.4477 |
1.4477 |
0.0223 |
1.54% |
| 2026-08-04 |
001589 |
天弘中证800指数C |
1.4477 |
1.4477 |
1.4253 |
1.4253 |
0.0224 |
1.57% |
| 2026-08-03 |
001589 |
天弘中证800指数C |
1.4253 |
1.4253 |
1.4393 |
1.4393 |
-0.0140 |
-0.97% |
| 2026-07-31 |
001589 |
天弘中证800指数C |
1.4393 |
1.4393 |
1.4214 |
1.4214 |
0.0179 |
1.26% |
| 2026-07-30 |
001589 |
天弘中证800指数C |
1.4214 |
1.4214 |
1.4433 |
1.4433 |
-0.0219 |
-1.52% |
| 2026-07-29 |
001589 |
天弘中证800指数C |
1.4433 |
1.4433 |
1.4327 |
1.4327 |
0.0106 |
0.74% |
| 2026-07-28 |
001589 |
天弘中证800指数C |
1.4327 |
1.4327 |
1.4756 |
1.4756 |
-0.0429 |
-2.91% |
| 2026-07-27 |
001589 |
天弘中证800指数C |
1.4756 |
1.4756 |
1.4413 |
1.4413 |
0.0343 |
2.38% |
| 2026-07-24 |
001589 |
天弘中证800指数C |
1.4413 |
1.4413 |
1.4677 |
1.4677 |
-0.0264 |
-1.80% |
| 2026-07-23 |
001589 |
天弘中证800指数C |
1.4677 |
1.4677 |
1.4665 |
1.4665 |
0.0012 |
0.08% |
| 2026-07-22 |
001589 |
天弘中证800指数C |
1.4665 |
1.4665 |
1.4741 |
1.4741 |
-0.0076 |
-0.52% |
| 2026-07-21 |
001589 |
天弘中证800指数C |
1.4741 |
1.4741 |
1.4239 |
1.4239 |
0.0502 |
3.53% |
| 2026-07-20 |
001589 |
天弘中证800指数C |
1.4239 |
1.4239 |
1.4143 |
1.4143 |
0.0096 |
0.68% |
| 2026-07-17 |
001589 |
天弘中证800指数C |
1.4143 |
1.4143 |
1.4714 |
1.4714 |
-0.0571 |
-3.88% |
| 2026-07-16 |
001589 |
天弘中证800指数C |
1.4714 |
1.4714 |
1.4992 |
1.4992 |
-0.0278 |
-1.85% |
| 2026-07-15 |
001589 |
天弘中证800指数C |
1.4992 |
1.4992 |
1.5071 |
1.5071 |
-0.0079 |
-0.52% |
| 2026-07-14 |
001589 |
天弘中证800指数C |
1.5071 |
1.5071 |
1.4782 |
1.4782 |
0.0289 |
1.96% |
| 2026-07-13 |
001589 |
天弘中证800指数C |
1.4782 |
1.4782 |
1.5136 |
1.5136 |
-0.0354 |
-2.34% |
| 2026-07-10 |
001589 |
天弘中证800指数C |
1.5136 |
1.5136 |
1.5412 |
1.5412 |
-0.0276 |
-1.79% |
| 2026-07-09 |
001589 |
天弘中证800指数C |
1.5412 |
1.5412 |
1.5018 |
1.5018 |
0.0394 |
2.62% |
| 2026-07-08 |
001589 |
天弘中证800指数C |
1.5018 |
1.5018 |
1.5150 |
1.5150 |
-0.0132 |
-0.87% |
| 2026-07-07 |
001589 |
天弘中证800指数C |
1.5150 |
1.5150 |
1.5322 |
1.5322 |
-0.0172 |
-1.12% |
| 2026-07-06 |
001589 |
天弘中证800指数C |
1.5322 |
1.5322 |
1.5367 |
1.5367 |
-0.0045 |
-0.29% |
| 2026-07-03 |
001589 |
天弘中证800指数C |
1.5367 |
1.5367 |
1.5278 |
1.5278 |
0.0089 |
0.58% |
| 2026-07-02 |
001589 |
天弘中证800指数C |
1.5278 |
1.5278 |
1.5757 |
1.5757 |
-0.0479 |
-3.04% |
| 2026-07-01 |
001589 |
天弘中证800指数C |
1.5757 |
1.5757 |
1.5803 |
1.5803 |
-0.0046 |
-0.29% |
| 2026-06-30 |
001589 |
天弘中证800指数C |
1.5803 |
1.5803 |
1.5581 |
1.5581 |
0.0222 |
1.42% |
| 2026-06-29 |
001589 |
天弘中证800指数C |
1.5581 |
1.5581 |
1.5390 |
1.5390 |
0.0191 |
1.24% |
| 2026-06-26 |
001589 |
天弘中证800指数C |
1.5390 |
1.5390 |
1.5811 |
1.5811 |
-0.0421 |
-2.66% |
| 2026-06-25 |
001589 |
天弘中证800指数C |
1.5811 |
1.5811 |
1.5597 |
1.5597 |
0.0214 |
1.37% |
| 2026-06-24 |
001589 |
天弘中证800指数C |
1.5597 |
1.5597 |
1.5471 |
1.5471 |
0.0126 |
0.81% |
| 2026-06-23 |
001589 |
天弘中证800指数C |
1.5471 |
1.5471 |
1.5861 |
1.5861 |
-0.0390 |
-2.46% |
| 2026-06-22 |
001589 |
天弘中证800指数C |
1.5861 |
1.5861 |
1.5515 |
1.5515 |
0.0346 |
2.23% |
| 2026-06-18 |
001589 |
天弘中证800指数C |
1.5515 |
1.5515 |
1.5461 |
1.5461 |
0.0054 |
0.35% |
| 2026-06-17 |
001589 |
天弘中证800指数C |
1.5461 |
1.5461 |
1.5303 |
1.5303 |
0.0158 |
1.03% |
| 2026-06-16 |
001589 |
天弘中证800指数C |
1.5303 |
1.5303 |
1.5269 |
1.5269 |
0.0034 |
0.22% |
| 2026-06-15 |
001589 |
天弘中证800指数C |
1.5269 |
1.5269 |
1.4877 |
1.4877 |
0.0392 |
2.63% |
| 2026-06-12 |
001589 |
天弘中证800指数C |
1.4877 |
1.4877 |
1.4724 |
1.4724 |
0.0153 |
1.04% |
| 2026-06-11 |
001589 |
天弘中证800指数C |
1.4724 |
1.4724 |
1.4791 |
1.4791 |
-0.0067 |
-0.45% |
| 2026-06-10 |
001589 |
天弘中证800指数C |
1.4791 |
1.4791 |
1.4947 |
1.4947 |
-0.0156 |
-1.04% |
| 2026-06-09 |
001589 |
天弘中证800指数C |
1.4947 |
1.4947 |
1.4657 |
1.4657 |
0.0290 |
1.98% |
| 2026-06-08 |
001589 |
天弘中证800指数C |
1.4657 |
1.4657 |
1.5016 |
1.5016 |
-0.0359 |
-2.39% |
| 2026-06-05 |
001589 |
天弘中证800指数C |
1.5016 |
1.5016 |
1.5249 |
1.5249 |
-0.0233 |
-1.53% |
| 2026-06-04 |
001589 |
天弘中证800指数C |
1.5249 |
1.5249 |
1.5323 |
1.5323 |
-0.0074 |
-0.48% |
| 2026-06-03 |
001589 |
天弘中证800指数C |
1.5323 |
1.5323 |
1.5251 |
1.5251 |
0.0072 |
0.47% |
| 2026-06-02 |
001589 |
天弘中证800指数C |
1.5251 |
1.5251 |
1.5079 |
1.5079 |
0.0172 |
1.14% |
| 2026-06-01 |
001589 |
天弘中证800指数C |
1.5079 |
1.5079 |
1.5223 |
1.5223 |
-0.0144 |
-0.95% |
| 2026-05-29 |
001589 |
天弘中证800指数C |
1.5223 |
1.5223 |
1.5366 |
1.5366 |
-0.0143 |
-0.93% |
| 2026-05-28 |
001589 |
天弘中证800指数C |
1.5366 |
1.5366 |
1.5338 |
1.5338 |
0.0028 |
0.18% |
| 2026-05-27 |
001589 |
天弘中证800指数C |
1.5338 |
1.5338 |
1.5482 |
1.5482 |
-0.0144 |
-0.93% |
| 2026-05-26 |
001589 |
天弘中证800指数C |
1.5482 |
1.5482 |
1.5444 |
1.5444 |
0.0038 |
0.25% |
| 2026-05-25 |
001589 |
天弘中证800指数C |
1.5444 |
1.5444 |
1.5219 |
1.5219 |
0.0225 |
1.48% |
| 2026-05-22 |
001589 |
天弘中证800指数C |
1.5219 |
1.5219 |
1.5015 |
1.5015 |
0.0204 |
1.36% |
| 2026-05-21 |
001589 |
天弘中证800指数C |
1.5015 |
1.5015 |
1.5273 |
1.5273 |
-0.0258 |
-1.69% |
| 2026-05-20 |
001589 |
天弘中证800指数C |
1.5273 |
1.5273 |
1.5260 |
1.5260 |
0.0013 |
0.09% |
| 2026-05-19 |
001589 |
天弘中证800指数C |
1.5260 |
1.5260 |
1.5179 |
1.5179 |
0.0081 |
0.53% |
| 2026-05-18 |
001589 |
天弘中证800指数C |
1.5179 |
1.5179 |
1.5225 |
1.5225 |
-0.0046 |
-0.30% |
| 2026-05-15 |
001589 |
天弘中证800指数C |
1.5225 |
1.5225 |
1.5405 |
1.5405 |
-0.0180 |
-1.17% |
| 2026-05-14 |
001589 |
天弘中证800指数C |
1.5405 |
1.5405 |
1.5704 |
1.5704 |
-0.0299 |
-1.90% |
| 2026-05-13 |
001589 |
天弘中证800指数C |
1.5704 |
1.5704 |
1.5529 |
1.5529 |
0.0175 |
1.13% |
| 2026-05-12 |
001589 |
天弘中证800指数C |
1.5529 |
1.5529 |
1.5560 |
1.5560 |
-0.0031 |
-0.20% |
| 2026-05-11 |
001589 |
天弘中证800指数C |
1.5560 |
1.5560 |
1.5321 |
1.5321 |
0.0239 |
1.56% |
| 2026-05-08 |
001589 |
天弘中证800指数C |
1.5321 |
1.5321 |
1.5380 |
1.5380 |
-0.0059 |
-0.38% |
| 2026-04-30 |
001589 |
天弘中证800指数C |
1.5021 |
1.5021 |
1.5032 |
1.5032 |
-0.0011 |
-0.07% |
| 2026-04-29 |
001589 |
天弘中证800指数C |
1.5032 |
1.5032 |
1.4855 |
1.4855 |
0.0177 |
1.19% |
| 2026-04-28 |
001589 |
天弘中证800指数C |
1.4855 |
1.4855 |
1.4928 |
1.4928 |
-0.0073 |
-0.49% |
| 2026-04-27 |
001589 |
天弘中证800指数C |
1.4928 |
1.4928 |
1.4903 |
1.4903 |
0.0025 |
0.17% |
| 2026-04-24 |
001589 |
天弘中证800指数C |
1.4903 |
1.4903 |
1.4962 |
1.4962 |
-0.0059 |
-0.39% |
| 2026-04-23 |
001589 |
天弘中证800指数C |
1.4962 |
1.4962 |
1.5029 |
1.5029 |
-0.0067 |
-0.45% |
| 2026-04-22 |
001589 |
天弘中证800指数C |
1.5029 |
1.5029 |
1.4904 |
1.4904 |
0.0125 |
0.84% |
| 2026-04-21 |
001589 |
天弘中证800指数C |
1.4904 |
1.4904 |
1.4891 |
1.4891 |
0.0013 |
0.09% |
| 2026-04-20 |
001589 |
天弘中证800指数C |
1.4891 |
1.4891 |
1.4792 |
1.4792 |
0.0099 |
0.67% |
| 2026-04-17 |
001589 |
天弘中证800指数C |
1.4792 |
1.4792 |
1.4792 |
1.4792 |
0.0000 |
0.00% |
| 2026-04-16 |
001589 |
天弘中证800指数C |
1.4792 |
1.4792 |
1.4617 |
1.4617 |
0.0175 |
1.20% |
| 2026-04-15 |
001589 |
天弘中证800指数C |
1.4617 |
1.4617 |
1.4672 |
1.4672 |
-0.0055 |
-0.37% |
| 2026-04-14 |
001589 |
天弘中证800指数C |
1.4672 |
1.4672 |
1.4494 |
1.4494 |
0.0178 |
1.23% |
| 2026-04-13 |
001589 |
天弘中证800指数C |
1.4494 |
1.4494 |
1.4476 |
1.4476 |
0.0018 |
0.12% |
| 2026-04-10 |
001589 |
天弘中证800指数C |
1.4476 |
1.4476 |
1.4292 |
1.4292 |
0.0184 |
1.29% |
| 2026-04-09 |
001589 |
天弘中证800指数C |
1.4292 |
1.4292 |
1.4378 |
1.4378 |
-0.0086 |
-0.60% |
| 2026-04-08 |
001589 |
天弘中证800指数C |
1.4378 |
1.4378 |
1.3865 |
1.3865 |
0.0513 |
3.70% |
| 2026-04-07 |
001589 |
天弘中证800指数C |
1.3865 |
1.3865 |
1.3848 |
1.3848 |
0.0017 |
0.12% |
| 2026-04-03 |
001589 |
天弘中证800指数C |
1.3848 |
1.3848 |
1.3963 |
1.3963 |
-0.0115 |
-0.82% |
| 2026-04-02 |
001589 |
天弘中证800指数C |
1.3963 |
1.3963 |
1.4135 |
1.4135 |
-0.0172 |
-1.22% |
| 2026-04-01 |
001589 |
天弘中证800指数C |
1.4135 |
1.4135 |
1.3907 |
1.3907 |
0.0228 |
1.64% |
| 2026-03-31 |
001589 |
天弘中证800指数C |
1.3907 |
1.3907 |
1.4063 |
1.4063 |
-0.0156 |
-1.11% |
| 2026-03-30 |
001589 |
天弘中证800指数C |
1.4063 |
1.4063 |
1.4080 |
1.4080 |
-0.0017 |
-0.12% |
| 2026-03-27 |
001589 |
天弘中证800指数C |
1.4080 |
1.4080 |
1.3980 |
1.3980 |
0.0100 |
0.72% |
| 2026-03-26 |
001589 |
天弘中证800指数C |
1.3980 |
1.3980 |
1.4168 |
1.4168 |
-0.0188 |
-1.33% |
| 2026-03-25 |
001589 |
天弘中证800指数C |
1.4168 |
1.4168 |
1.3950 |
1.3950 |
0.0218 |
1.56% |
| 2026-03-24 |
001589 |
天弘中证800指数C |
1.3950 |
1.3950 |
1.3752 |
1.3752 |
0.0198 |
1.44% |
| 2026-03-23 |
001589 |
天弘中证800指数C |
1.3752 |
1.3752 |
1.4228 |
1.4228 |
-0.0476 |
-3.35% |
| 2026-03-20 |
001589 |
天弘中证800指数C |
1.4228 |
1.4228 |
1.4322 |
1.4322 |
-0.0094 |
-0.66% |
| 2026-03-19 |
001589 |
天弘中证800指数C |
1.4322 |
1.4322 |
1.4591 |
1.4591 |
-0.0269 |
-1.84% |
| 2026-03-18 |
001589 |
天弘中证800指数C |
1.4591 |
1.4591 |
1.4508 |
1.4508 |
0.0083 |
0.57% |
| 2026-03-17 |
001589 |
天弘中证800指数C |
1.4508 |
1.4508 |
1.4662 |
1.4662 |
-0.0154 |
-1.05% |
| 2026-03-16 |
001589 |
天弘中证800指数C |
1.4662 |
1.4662 |
1.4683 |
1.4683 |
-0.0021 |
-0.14% |
| 2026-03-13 |
001589 |
天弘中证800指数C |
1.4683 |
1.4683 |
1.4781 |
1.4781 |
-0.0098 |
-0.66% |
| 2026-03-12 |
001589 |
天弘中证800指数C |
1.4781 |
1.4781 |
1.4839 |
1.4839 |
-0.0058 |
-0.39% |
| 2026-03-11 |
001589 |
天弘中证800指数C |
1.4839 |
1.4839 |
1.4782 |
1.4782 |
0.0057 |
0.39% |
| 2026-03-10 |
001589 |
天弘中证800指数C |
1.4782 |
1.4782 |
1.4591 |
1.4591 |
0.0191 |
1.31% |
| 2026-03-09 |
001589 |
天弘中证800指数C |
1.4591 |
1.4591 |
1.4727 |
1.4727 |
-0.0136 |
-0.92% |
| 2026-03-06 |
001589 |
天弘中证800指数C |
1.4727 |
1.4727 |
1.4675 |
1.4675 |
0.0052 |
0.35% |
| 2026-03-05 |
001589 |
天弘中证800指数C |
1.4675 |
1.4675 |
1.4550 |
1.4550 |
0.0125 |
0.86% |
| 2026-03-04 |
001589 |
天弘中证800指数C |
1.4550 |
1.4550 |
1.4678 |
1.4678 |
-0.0128 |
-0.87% |
| 2026-03-03 |
001589 |
天弘中证800指数C |
1.4678 |
1.4678 |
1.5018 |
1.5018 |
-0.0340 |
-2.26% |
| 2026-03-02 |
001589 |
天弘中证800指数C |
1.5018 |
1.5018 |
1.4983 |
1.4983 |
0.0035 |
0.23% |
| 2026-02-27 |
001589 |
天弘中证800指数C |
1.4983 |
1.4983 |
1.4968 |
1.4968 |
0.0015 |
0.10% |
| 2026-02-26 |
001589 |
天弘中证800指数C |
1.4968 |
1.4968 |
1.4972 |
1.4972 |
-0.0004 |
-0.03% |
| 2026-02-25 |
001589 |
天弘中证800指数C |
1.4972 |
1.4972 |
1.4848 |
1.4848 |
0.0124 |
0.84% |
| 2026-02-24 |
001589 |
天弘中证800指数C |
1.4848 |
1.4848 |
1.4707 |
1.4707 |
0.0141 |
0.96% |
| 2026-02-13 |
001589 |
天弘中证800指数C |
1.4707 |
1.4707 |
1.4895 |
1.4895 |
-0.0188 |
-1.26% |
| 2026-02-12 |
001589 |
天弘中证800指数C |
1.4895 |
1.4895 |
1.4833 |
1.4833 |
0.0062 |
0.42% |
| 2026-02-11 |
001589 |
天弘中证800指数C |
1.4833 |
1.4833 |
1.4846 |
1.4846 |
-0.0013 |
-0.09% |
| 2026-02-10 |
001589 |
天弘中证800指数C |
1.4846 |
1.4846 |
1.4837 |
1.4837 |
0.0009 |
0.06% |
| 2026-02-09 |
001589 |
天弘中证800指数C |
1.4837 |
1.4837 |
1.4597 |
1.4597 |
0.0240 |
1.64% |
| 2026-02-06 |
001589 |
天弘中证800指数C |
1.4597 |
1.4597 |
1.4650 |
1.4650 |
-0.0053 |
-0.36% |
| 2026-02-05 |
001589 |
天弘中证800指数C |
1.4650 |
1.4650 |
1.4785 |
1.4785 |
-0.0135 |
-0.91% |
| 2026-02-04 |
001589 |
天弘中证800指数C |
1.4785 |
1.4785 |
1.4701 |
1.4701 |
0.0084 |
0.57% |
| 2026-02-03 |
001589 |
天弘中证800指数C |
1.4701 |
1.4701 |
1.4466 |
1.4466 |
0.0235 |
1.62% |
| 2026-02-02 |
001589 |
天弘中证800指数C |
1.4466 |
1.4466 |
1.4844 |
1.4844 |
-0.0378 |
-2.55% |
| 2026-01-30 |
001589 |
天弘中证800指数C |
1.4844 |
1.4844 |
1.5015 |
1.5015 |
-0.0171 |
-1.14% |
| 2026-01-29 |
001589 |
天弘中证800指数C |
1.5015 |
1.5015 |
1.4982 |
1.4982 |
0.0033 |
0.22% |
| 2026-01-28 |
001589 |
天弘中证800指数C |
1.4982 |
1.4982 |
1.4931 |
1.4931 |
0.0051 |
0.34% |
| 2026-01-27 |
001589 |
天弘中证800指数C |
1.4931 |
1.4931 |
1.4913 |
1.4913 |
0.0018 |
0.12% |
| 2026-01-26 |
001589 |
天弘中证800指数C |
1.4913 |
1.4913 |
1.4946 |
1.4946 |
-0.0033 |
-0.22% |
| 2026-01-23 |
001589 |
天弘中证800指数C |
1.4946 |
1.4946 |
1.4891 |
1.4891 |
0.0055 |
0.37% |
| 2026-01-22 |
001589 |
天弘中证800指数C |
1.4891 |
1.4891 |
1.4870 |
1.4870 |
0.0021 |
0.14% |
| 2026-01-21 |
001589 |
天弘中证800指数C |
1.4870 |
1.4870 |
1.4818 |
1.4818 |
0.0052 |
0.35% |
| 2026-01-20 |
001589 |
天弘中证800指数C |
1.4818 |
1.4818 |
1.4872 |
1.4872 |
-0.0054 |
-0.36% |
| 2026-01-19 |
001589 |
天弘中证800指数C |
1.4872 |
1.4872 |
1.4842 |
1.4842 |
0.0030 |
0.20% |
| 2026-01-16 |
001589 |
天弘中证800指数C |
1.4842 |
1.4842 |
1.4875 |
1.4875 |
-0.0033 |
-0.22% |
| 2026-01-15 |
001589 |
天弘中证800指数C |
1.4875 |
1.4875 |
1.4859 |
1.4859 |
0.0016 |
0.11% |
| 2026-01-14 |
001589 |
天弘中证800指数C |
1.4859 |
1.4859 |
1.4857 |
1.4857 |
0.0002 |
0.01% |
| 2026-01-13 |
001589 |
天弘中证800指数C |
1.4857 |
1.4857 |
1.4972 |
1.4972 |
-0.0115 |
-0.77% |
| 2026-01-12 |
001589 |
天弘中证800指数C |
1.4972 |
1.4972 |
1.4811 |
1.4811 |
0.0161 |
1.09% |
| 2026-01-09 |
001589 |
天弘中证800指数C |
1.4811 |
1.4811 |
1.4683 |
1.4683 |
0.0128 |
0.87% |
| 2026-01-08 |
001589 |
天弘中证800指数C |
1.4683 |
1.4683 |
1.4757 |
1.4757 |
-0.0074 |
-0.50% |
| 2026-01-07 |
001589 |
天弘中证800指数C |
1.4757 |
1.4757 |
1.4757 |
1.4757 |
0.0000 |
0.00% |
| 2026-01-06 |
001589 |
天弘中证800指数C |
1.4757 |
1.4757 |
1.4522 |
1.4522 |
0.0235 |
1.62% |
| 2026-01-05 |
001589 |
天弘中证800指数C |
1.4522 |
1.4522 |
1.4247 |
1.4247 |
0.0275 |
1.93% |
| 2025-12-31 |
001589 |
天弘中证800指数C |
1.4247 |
1.4247 |
1.4291 |
1.4291 |
-0.0044 |
-0.31% |
| 2025-12-30 |
001589 |
天弘中证800指数C |
1.4291 |
1.4291 |
1.4251 |
1.4251 |
0.0040 |
0.28% |
| 2025-12-29 |
001589 |
天弘中证800指数C |
1.4251 |
1.4251 |
1.4303 |
1.4303 |
-0.0052 |
-0.36% |
| 2025-12-26 |
001589 |
天弘中证800指数C |
1.4303 |
1.4303 |
1.4249 |
1.4249 |
0.0054 |
0.38% |
| 2025-12-25 |
001589 |
天弘中证800指数C |
1.4249 |
1.4249 |
1.4201 |
1.4201 |
0.0048 |
0.34% |
| 2025-12-24 |
001589 |
天弘中证800指数C |
1.4201 |
1.4201 |
1.4127 |
1.4127 |
0.0074 |
0.52% |
| 2025-12-23 |
001589 |
天弘中证800指数C |
1.4127 |
1.4127 |
1.4106 |
1.4106 |
0.0021 |
0.15% |
| 2025-12-22 |
001589 |
天弘中证800指数C |
1.4106 |
1.4106 |
1.3970 |
1.3970 |
0.0136 |
0.97% |
| 2025-12-19 |
001589 |
天弘中证800指数C |
1.3970 |
1.3970 |
1.3898 |
1.3898 |
0.0072 |
0.52% |
| 2025-12-18 |
001589 |
天弘中证800指数C |
1.3898 |
1.3898 |
1.3973 |
1.3973 |
-0.0075 |
-0.54% |
| 2025-12-17 |
001589 |
天弘中证800指数C |
1.3973 |
1.3973 |
1.3729 |
1.3729 |
0.0244 |
1.78% |
| 2025-12-16 |
001589 |
天弘中证800指数C |
1.3729 |
1.3729 |
1.3901 |
1.3901 |
-0.0172 |
-1.24% |
| 2025-12-15 |
001589 |
天弘中证800指数C |
1.3901 |
1.3901 |
1.3988 |
1.3988 |
-0.0087 |
-0.62% |
| 2025-12-12 |
001589 |
天弘中证800指数C |
1.3988 |
1.3988 |
1.3874 |
1.3874 |
0.0114 |
0.82% |
| 2025-12-11 |
001589 |
天弘中证800指数C |
1.3874 |
1.3874 |
1.3994 |
1.3994 |
-0.0120 |
-0.86% |
| 2025-12-10 |
001589 |
天弘中证800指数C |
1.3994 |
1.3994 |
1.3991 |
1.3991 |
0.0003 |
0.02% |
| 2025-12-09 |
001589 |
天弘中证800指数C |
1.3991 |
1.3991 |
1.4066 |
1.4066 |
-0.0075 |
-0.53% |
| 2025-12-08 |
001589 |
天弘中证800指数C |
1.4066 |
1.4066 |
1.3951 |
1.3951 |
0.0115 |
0.82% |
| 2025-12-05 |
001589 |
天弘中证800指数C |
1.3951 |
1.3951 |
1.3829 |
1.3829 |
0.0122 |
0.88% |
| 2025-12-04 |
001589 |
天弘中证800指数C |
1.3829 |
1.3829 |
1.3787 |
1.3787 |
0.0042 |
0.30% |
| 2025-12-03 |
001589 |
天弘中证800指数C |
1.3787 |
1.3787 |
1.3851 |
1.3851 |
-0.0064 |
-0.46% |
| 2025-12-02 |
001589 |
天弘中证800指数C |
1.3851 |
1.3851 |
1.3930 |
1.3930 |
-0.0079 |
-0.57% |
| 2025-12-01 |
001589 |
天弘中证800指数C |
1.3930 |
1.3930 |
1.3791 |
1.3791 |
0.0139 |
1.01% |
| 2025-11-28 |
001589 |
天弘中证800指数C |
1.3791 |
1.3791 |
1.3727 |
1.3727 |
0.0064 |
0.47% |
| 2025-11-27 |
001589 |
天弘中证800指数C |
1.3727 |
1.3727 |
1.3739 |
1.3739 |
-0.0012 |
-0.09% |
| 2025-11-26 |
001589 |
天弘中证800指数C |
1.3739 |
1.3739 |
1.3674 |
1.3674 |
0.0065 |
0.48% |
| 2025-11-25 |
001589 |
天弘中证800指数C |
1.3674 |
1.3674 |
1.3543 |
1.3543 |
0.0131 |
0.97% |
| 2025-11-24 |
001589 |
天弘中证800指数C |
1.3543 |
1.3543 |
1.3529 |
1.3529 |
0.0014 |
0.10% |
| 2025-11-21 |
001589 |
天弘中证800指数C |
1.3529 |
1.3529 |
1.3885 |
1.3885 |
-0.0356 |
-2.56% |
| 2025-11-20 |
001589 |
天弘中证800指数C |
1.3885 |
1.3885 |
1.3963 |
1.3963 |
-0.0078 |
-0.56% |
| 2025-11-19 |
001589 |
天弘中证800指数C |
1.3963 |
1.3963 |
1.3935 |
1.3935 |
0.0028 |
0.20% |
| 2025-11-18 |
001589 |
天弘中证800指数C |
1.3935 |
1.3935 |
1.4038 |
1.4038 |
-0.0103 |
-0.73% |
| 2025-11-17 |
001589 |
天弘中证800指数C |
1.4038 |
1.4038 |
1.4104 |
1.4104 |
-0.0066 |
-0.47% |
| 2025-11-14 |
001589 |
天弘中证800指数C |
1.4104 |
1.4104 |
1.4324 |
1.4324 |
-0.0220 |
-1.54% |
| 2025-11-13 |
001589 |
天弘中证800指数C |
1.4324 |
1.4324 |
1.4143 |
1.4143 |
0.0181 |
1.28% |
| 2025-11-12 |
001589 |
天弘中证800指数C |
1.4143 |
1.4143 |
1.4176 |
1.4176 |
-0.0033 |
-0.23% |
| 2025-11-11 |
001589 |
天弘中证800指数C |
1.4176 |
1.4176 |
1.4285 |
1.4285 |
-0.0109 |
-0.76% |
| 2025-11-10 |
001589 |
天弘中证800指数C |
1.4285 |
1.4285 |
1.4236 |
1.4236 |
0.0049 |
0.34% |
| 2025-11-07 |
001589 |
天弘中证800指数C |
1.4236 |
1.4236 |
1.4260 |
1.4260 |
-0.0024 |
-0.17% |
| 2025-11-06 |
001589 |
天弘中证800指数C |
1.4260 |
1.4260 |
1.4066 |
1.4066 |
0.0194 |
1.38% |
| 2025-11-05 |
001589 |
天弘中证800指数C |
1.4066 |
1.4066 |
1.4029 |
1.4029 |
0.0037 |
0.26% |
| 2025-11-04 |
001589 |
天弘中证800指数C |
1.4029 |
1.4029 |
1.4164 |
1.4164 |
-0.0135 |
-0.95% |
| 2025-11-03 |
001589 |
天弘中证800指数C |
1.4164 |
1.4164 |
1.4128 |
1.4128 |
0.0036 |
0.25% |
| 2025-10-31 |
001589 |
天弘中证800指数C |
1.4128 |
1.4128 |
1.4289 |
1.4289 |
-0.0161 |
-1.13% |
| 2025-10-30 |
001589 |
天弘中证800指数C |
1.4289 |
1.4289 |
1.4401 |
1.4401 |
-0.0112 |
-0.78% |
| 2025-10-29 |
001589 |
天弘中证800指数C |
1.4401 |
1.4401 |
1.4201 |
1.4201 |
0.0200 |
1.41% |
| 2025-10-28 |
001589 |
天弘中证800指数C |
1.4201 |
1.4201 |
1.4281 |
1.4281 |
-0.0080 |
-0.56% |
| 2025-10-27 |
001589 |
天弘中证800指数C |
1.4281 |
1.4281 |
1.4111 |
1.4111 |
0.0170 |
1.20% |
| 2025-10-24 |
001589 |
天弘中证800指数C |
1.4111 |
1.4111 |
1.3959 |
1.3959 |
0.0152 |
1.09% |
| 2025-10-23 |
001589 |
天弘中证800指数C |
1.3959 |
1.3959 |
1.3914 |
1.3914 |
0.0045 |
0.32% |
| 2025-10-22 |
001589 |
天弘中证800指数C |
1.3914 |
1.3914 |
1.3975 |
1.3975 |
-0.0061 |
-0.44% |
| 2025-10-21 |
001589 |
天弘中证800指数C |
1.3975 |
1.3975 |
1.3783 |
1.3783 |
0.0192 |
1.39% |
| 2025-10-20 |
001589 |
天弘中证800指数C |
1.3783 |
1.3783 |
1.3714 |
1.3714 |
0.0069 |
0.50% |
| 2025-10-17 |
001589 |
天弘中证800指数C |
1.3714 |
1.3714 |
1.4026 |
1.4026 |
-0.0312 |
-2.22% |
| 2025-10-16 |
001589 |
天弘中证800指数C |
1.4026 |
1.4026 |
1.4030 |
1.4030 |
-0.0004 |
-0.03% |
| 2025-10-15 |
001589 |
天弘中证800指数C |
1.4030 |
1.4030 |
1.3838 |
1.3838 |
0.0192 |
1.39% |
| 2025-10-14 |
001589 |
天弘中证800指数C |
1.3838 |
1.3838 |
1.4023 |
1.4023 |
-0.0185 |
-1.32% |
| 2025-10-13 |
001589 |
天弘中证800指数C |
1.4023 |
1.4023 |
1.4093 |
1.4093 |
-0.0070 |
-0.50% |
| 2025-10-10 |
001589 |
天弘中证800指数C |
1.4093 |
1.4093 |
1.4344 |
1.4344 |
-0.0251 |
-1.75% |
| 2025-10-09 |
001589 |
天弘中证800指数C |
1.4344 |
1.4344 |
1.4125 |
1.4125 |
0.0219 |
1.55% |
| 2025-09-30 |
001589 |
天弘中证800指数C |
1.4125 |
1.4125 |
1.4051 |
1.4051 |
0.0074 |
0.53% |
| 2025-09-29 |
001589 |
天弘中证800指数C |
1.4051 |
1.4051 |
1.3856 |
1.3856 |
0.0195 |
1.41% |
| 2025-09-26 |
001589 |
天弘中证800指数C |
1.3856 |
1.3856 |
1.3982 |
1.3982 |
-0.0126 |
-0.90% |
| 2025-09-25 |
001589 |
天弘中证800指数C |
1.3982 |
1.3982 |
1.3916 |
1.3916 |
0.0066 |
0.47% |
| 2025-09-24 |
001589 |
天弘中证800指数C |
1.3916 |
1.3916 |
1.3761 |
1.3761 |
0.0155 |
1.13% |
| 2025-09-23 |
001589 |
天弘中证800指数C |
1.3761 |
1.3761 |
1.3778 |
1.3778 |
-0.0017 |
-0.12% |
| 2025-09-22 |
001589 |
天弘中证800指数C |
1.3778 |
1.3778 |
1.3736 |
1.3736 |
0.0042 |
0.31% |
| 2025-09-19 |
001589 |
天弘中证800指数C |
1.3736 |
1.3736 |
1.3723 |
1.3723 |
0.0013 |
0.09% |
| 2025-09-18 |
001589 |
天弘中证800指数C |
1.3723 |
1.3723 |
1.3873 |
1.3873 |
-0.0150 |
-1.08% |
| 2025-09-17 |
001589 |
天弘中证800指数C |
1.3873 |
1.3873 |
1.3776 |
1.3776 |
0.0097 |
0.70% |
