天弘北证50成份指数发起C基金净值查询(021162)
今天最新净值
0.8879
0.0096 1.09%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8879
- 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：5.58亿元
- 基金公司：天弘基金
- 基金经理：张戈
近半年,天弘北证50成份指数发起C(021162)基金累计收益率-24.53%
| 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 |
| 2026-09-17 |
021162 |
天弘北证50成份指数发起C |
0.8763 |
0.8763 |
0.8879 |
0.8879 |
-0.0116 |
-1.32% |
| 2026-09-16 |
021162 |
天弘北证50成份指数发起C |
0.8879 |
0.8879 |
0.8783 |
0.8783 |
0.0096 |
1.09% |
| 2026-09-15 |
021162 |
天弘北证50成份指数发起C |
0.8783 |
0.8783 |
0.8730 |
0.8730 |
0.0053 |
0.61% |
| 2026-09-14 |
021162 |
天弘北证50成份指数发起C |
0.8730 |
0.8730 |
0.8795 |
0.8795 |
-0.0065 |
-0.74% |
| 2026-09-11 |
021162 |
天弘北证50成份指数发起C |
0.8795 |
0.8795 |
0.9001 |
0.9001 |
-0.0206 |
-2.34% |
| 2026-09-10 |
021162 |
天弘北证50成份指数发起C |
0.9001 |
0.9001 |
0.9248 |
0.9248 |
-0.0247 |
-2.74% |
| 2026-09-09 |
021162 |
天弘北证50成份指数发起C |
0.9248 |
0.9248 |
0.9284 |
0.9284 |
-0.0036 |
-0.39% |
| 2026-09-08 |
021162 |
天弘北证50成份指数发起C |
0.9284 |
0.9284 |
0.9369 |
0.9369 |
-0.0085 |
-0.91% |
| 2026-09-07 |
021162 |
天弘北证50成份指数发起C |
0.9369 |
0.9369 |
0.9296 |
0.9296 |
0.0073 |
0.79% |
| 2026-09-04 |
021162 |
天弘北证50成份指数发起C |
0.9296 |
0.9296 |
0.9305 |
0.9305 |
-0.0009 |
-0.10% |
|
|
| 2026-09-03 |
021162 |
天弘北证50成份指数发起C |
0.9305 |
0.9305 |
0.9453 |
0.9453 |
-0.0148 |
-1.59% |
| 2026-09-02 |
021162 |
天弘北证50成份指数发起C |
0.9453 |
0.9453 |
0.9234 |
0.9234 |
0.0219 |
2.37% |
| 2026-09-01 |
021162 |
天弘北证50成份指数发起C |
0.9234 |
0.9234 |
0.9118 |
0.9118 |
0.0116 |
1.27% |
| 2026-08-31 |
021162 |
天弘北证50成份指数发起C |
0.9118 |
0.9118 |
0.9107 |
0.9107 |
0.0011 |
0.12% |
| 2026-08-28 |
021162 |
天弘北证50成份指数发起C |
0.9107 |
0.9107 |
0.9199 |
0.9199 |
-0.0092 |
-1.00% |
| 2026-08-27 |
021162 |
天弘北证50成份指数发起C |
0.9199 |
0.9199 |
0.9143 |
0.9143 |
0.0056 |
0.61% |
| 2026-08-26 |
021162 |
天弘北证50成份指数发起C |
0.9143 |
0.9143 |
0.9104 |
0.9104 |
0.0039 |
0.43% |
| 2026-08-25 |
021162 |
天弘北证50成份指数发起C |
0.9104 |
0.9104 |
0.9027 |
0.9027 |
0.0077 |
0.85% |
| 2026-08-24 |
021162 |
天弘北证50成份指数发起C |
0.9027 |
0.9027 |
0.9203 |
0.9203 |
-0.0176 |
-1.91% |
| 2026-08-21 |
021162 |
天弘北证50成份指数发起C |
0.9203 |
0.9203 |
0.9253 |
0.9253 |
-0.0050 |
-0.54% |
| 2026-08-20 |
021162 |
天弘北证50成份指数发起C |
0.9253 |
0.9253 |
0.9259 |
0.9259 |
-0.0006 |
-0.06% |
| 2026-08-19 |
021162 |
天弘北证50成份指数发起C |
0.9259 |
0.9259 |
0.9714 |
0.9714 |
-0.0455 |
-4.68% |
| 2026-08-18 |
021162 |
天弘北证50成份指数发起C |
0.9714 |
0.9714 |
0.9475 |
0.9475 |
0.0239 |
2.52% |
| 2026-08-17 |
021162 |
天弘北证50成份指数发起C |
0.9475 |
0.9475 |
0.9307 |
0.9307 |
0.0168 |
1.81% |
| 2026-08-14 |
021162 |
天弘北证50成份指数发起C |
0.9307 |
0.9307 |
0.9392 |
0.9392 |
-0.0085 |
-0.91% |
|
|
| 2026-08-13 |
021162 |
天弘北证50成份指数发起C |
0.9392 |
0.9392 |
0.9539 |
0.9539 |
-0.0147 |
-1.57% |
| 2026-08-12 |
021162 |
天弘北证50成份指数发起C |
0.9539 |
0.9539 |
0.9518 |
0.9518 |
0.0021 |
0.22% |
| 2026-08-11 |
021162 |
天弘北证50成份指数发起C |
0.9518 |
0.9518 |
0.9597 |
0.9597 |
-0.0079 |
-0.82% |
| 2026-08-10 |
021162 |
天弘北证50成份指数发起C |
0.9597 |
0.9597 |
0.9691 |
0.9691 |
-0.0094 |
-0.97% |
| 2026-08-07 |
021162 |
天弘北证50成份指数发起C |
0.9691 |
0.9691 |
0.9599 |
0.9599 |
0.0092 |
0.96% |
| 2026-08-06 |
021162 |
天弘北证50成份指数发起C |
0.9599 |
0.9599 |
0.9571 |
0.9571 |
0.0028 |
0.29% |
| 2026-08-05 |
021162 |
天弘北证50成份指数发起C |
0.9571 |
0.9571 |
0.9360 |
0.9360 |
0.0211 |
2.25% |
| 2026-08-04 |
021162 |
天弘北证50成份指数发起C |
0.9360 |
0.9360 |
0.9219 |
0.9219 |
0.0141 |
1.53% |
| 2026-08-03 |
021162 |
天弘北证50成份指数发起C |
0.9219 |
0.9219 |
0.9279 |
0.9279 |
-0.0060 |
-0.65% |
| 2026-07-31 |
021162 |
天弘北证50成份指数发起C |
0.9279 |
0.9279 |
0.9003 |
0.9003 |
0.0276 |
3.07% |
| 2026-07-30 |
021162 |
天弘北证50成份指数发起C |
0.9003 |
0.9003 |
0.9127 |
0.9127 |
-0.0124 |
-1.36% |
| 2026-07-29 |
021162 |
天弘北证50成份指数发起C |
0.9127 |
0.9127 |
0.9052 |
0.9052 |
0.0075 |
0.83% |
| 2026-07-28 |
021162 |
天弘北证50成份指数发起C |
0.9052 |
0.9052 |
0.9057 |
0.9057 |
-0.0005 |
-0.06% |
| 2026-07-27 |
021162 |
天弘北证50成份指数发起C |
0.9057 |
0.9057 |
0.8863 |
0.8863 |
0.0194 |
2.19% |
| 2026-07-24 |
021162 |
天弘北证50成份指数发起C |
0.8863 |
0.8863 |
0.9216 |
0.9216 |
-0.0353 |
-3.98% |
| 2026-07-23 |
021162 |
天弘北证50成份指数发起C |
0.9216 |
0.9216 |
0.9211 |
0.9211 |
0.0005 |
0.05% |
| 2026-07-22 |
021162 |
天弘北证50成份指数发起C |
0.9211 |
0.9211 |
0.9249 |
0.9249 |
-0.0038 |
-0.41% |
| 2026-07-21 |
021162 |
天弘北证50成份指数发起C |
0.9249 |
0.9249 |
0.8972 |
0.8972 |
0.0277 |
3.09% |
| 2026-07-20 |
021162 |
天弘北证50成份指数发起C |
0.8972 |
0.8972 |
0.9227 |
0.9227 |
-0.0255 |
-2.76% |
| 2026-07-17 |
021162 |
天弘北证50成份指数发起C |
0.9227 |
0.9227 |
0.9434 |
0.9434 |
-0.0207 |
-2.19% |
| 2026-07-16 |
021162 |
天弘北证50成份指数发起C |
0.9434 |
0.9434 |
0.9677 |
0.9677 |
-0.0243 |
-2.51% |
| 2026-07-15 |
021162 |
天弘北证50成份指数发起C |
0.9677 |
0.9677 |
0.9845 |
0.9845 |
-0.0168 |
-1.71% |
| 2026-07-14 |
021162 |
天弘北证50成份指数发起C |
0.9845 |
0.9845 |
0.9640 |
0.9640 |
0.0205 |
2.13% |
| 2026-07-13 |
021162 |
天弘北证50成份指数发起C |
0.9640 |
0.9640 |
1.0317 |
1.0317 |
-0.0677 |
-7.02% |
| 2026-07-10 |
021162 |
天弘北证50成份指数发起C |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2026-07-09 |
021162 |
天弘北证50成份指数发起C |
1.0315 |
1.0315 |
1.0271 |
1.0271 |
0.0044 |
0.43% |
| 2026-07-08 |
021162 |
天弘北证50成份指数发起C |
1.0271 |
1.0271 |
1.0530 |
1.0530 |
-0.0259 |
-2.46% |
| 2026-07-07 |
021162 |
天弘北证50成份指数发起C |
1.0530 |
1.0530 |
1.0611 |
1.0611 |
-0.0081 |
-0.76% |
| 2026-07-06 |
021162 |
天弘北证50成份指数发起C |
1.0611 |
1.0611 |
1.0948 |
1.0948 |
-0.0337 |
-3.18% |
| 2026-07-03 |
021162 |
天弘北证50成份指数发起C |
1.0948 |
1.0948 |
1.0786 |
1.0786 |
0.0162 |
1.50% |
| 2026-07-02 |
021162 |
天弘北证50成份指数发起C |
1.0786 |
1.0786 |
1.0781 |
1.0781 |
0.0005 |
0.05% |
| 2026-07-01 |
021162 |
天弘北证50成份指数发起C |
1.0781 |
1.0781 |
1.0669 |
1.0669 |
0.0112 |
1.05% |
| 2026-06-30 |
021162 |
天弘北证50成份指数发起C |
1.0669 |
1.0669 |
1.0462 |
1.0462 |
0.0207 |
1.98% |
| 2026-06-29 |
021162 |
天弘北证50成份指数发起C |
1.0462 |
1.0462 |
1.0802 |
1.0802 |
-0.0340 |
-3.25% |
| 2026-06-26 |
021162 |
天弘北证50成份指数发起C |
1.0802 |
1.0802 |
1.0890 |
1.0890 |
-0.0088 |
-0.81% |
| 2026-06-25 |
021162 |
天弘北证50成份指数发起C |
1.0890 |
1.0890 |
1.1037 |
1.1037 |
-0.0147 |
-1.35% |
| 2026-06-24 |
021162 |
天弘北证50成份指数发起C |
1.1037 |
1.1037 |
1.0918 |
1.0918 |
0.0119 |
1.09% |
| 2026-06-23 |
021162 |
天弘北证50成份指数发起C |
1.0918 |
1.0918 |
1.0842 |
1.0842 |
0.0076 |
0.70% |
| 2026-06-22 |
021162 |
天弘北证50成份指数发起C |
1.0842 |
1.0842 |
1.0791 |
1.0791 |
0.0051 |
0.47% |
| 2026-06-18 |
021162 |
天弘北证50成份指数发起C |
1.0791 |
1.0791 |
1.0910 |
1.0910 |
-0.0119 |
-1.09% |
| 2026-06-17 |
021162 |
天弘北证50成份指数发起C |
1.0910 |
1.0910 |
1.0883 |
1.0883 |
0.0027 |
0.25% |
| 2026-06-16 |
021162 |
天弘北证50成份指数发起C |
1.0883 |
1.0883 |
1.0778 |
1.0778 |
0.0105 |
0.97% |
| 2026-06-15 |
021162 |
天弘北证50成份指数发起C |
1.0778 |
1.0778 |
1.0608 |
1.0608 |
0.0170 |
1.60% |
| 2026-06-12 |
021162 |
天弘北证50成份指数发起C |
1.0608 |
1.0608 |
1.0653 |
1.0653 |
-0.0045 |
-0.42% |
| 2026-06-11 |
021162 |
天弘北证50成份指数发起C |
1.0653 |
1.0653 |
1.0997 |
1.0997 |
-0.0344 |
-3.23% |
| 2026-06-10 |
021162 |
天弘北证50成份指数发起C |
1.0997 |
1.0997 |
1.1342 |
1.1342 |
-0.0345 |
-3.14% |
| 2026-06-09 |
021162 |
天弘北证50成份指数发起C |
1.1342 |
1.1342 |
1.1167 |
1.1167 |
0.0175 |
1.57% |
| 2026-06-08 |
021162 |
天弘北证50成份指数发起C |
1.1167 |
1.1167 |
1.1031 |
1.1031 |
0.0136 |
1.23% |
| 2026-06-05 |
021162 |
天弘北证50成份指数发起C |
1.1031 |
1.1031 |
1.0478 |
1.0478 |
0.0553 |
5.28% |
| 2026-06-04 |
021162 |
天弘北证50成份指数发起C |
1.0478 |
1.0478 |
1.0595 |
1.0595 |
-0.0117 |
-1.10% |
| 2026-06-03 |
021162 |
天弘北证50成份指数发起C |
1.0595 |
1.0595 |
1.0642 |
1.0642 |
-0.0047 |
-0.44% |
| 2026-06-02 |
021162 |
天弘北证50成份指数发起C |
1.0642 |
1.0642 |
1.0625 |
1.0625 |
0.0017 |
0.16% |
| 2026-06-01 |
021162 |
天弘北证50成份指数发起C |
1.0625 |
1.0625 |
1.0586 |
1.0586 |
0.0039 |
0.37% |
| 2026-05-29 |
021162 |
天弘北证50成份指数发起C |
1.0586 |
1.0586 |
1.0914 |
1.0914 |
-0.0328 |
-3.01% |
| 2026-05-28 |
021162 |
天弘北证50成份指数发起C |
1.0914 |
1.0914 |
1.0656 |
1.0656 |
0.0258 |
2.42% |
| 2026-05-27 |
021162 |
天弘北证50成份指数发起C |
1.0656 |
1.0656 |
1.0904 |
1.0904 |
-0.0248 |
-2.27% |
| 2026-05-26 |
021162 |
天弘北证50成份指数发起C |
1.0904 |
1.0904 |
1.1166 |
1.1166 |
-0.0262 |
-2.40% |
| 2026-05-25 |
021162 |
天弘北证50成份指数发起C |
1.1166 |
1.1166 |
1.1254 |
1.1254 |
-0.0088 |
-0.78% |
| 2026-05-22 |
021162 |
天弘北证50成份指数发起C |
1.1254 |
1.1254 |
1.1224 |
1.1224 |
0.0030 |
0.27% |
| 2026-05-21 |
021162 |
天弘北证50成份指数发起C |
1.1224 |
1.1224 |
1.1431 |
1.1431 |
-0.0207 |
-1.81% |
| 2026-05-20 |
021162 |
天弘北证50成份指数发起C |
1.1431 |
1.1431 |
1.1540 |
1.1540 |
-0.0109 |
-0.95% |
| 2026-05-19 |
021162 |
天弘北证50成份指数发起C |
1.1540 |
1.1540 |
1.1476 |
1.1476 |
0.0064 |
0.56% |
| 2026-05-18 |
021162 |
天弘北证50成份指数发起C |
1.1476 |
1.1476 |
1.1648 |
1.1648 |
-0.0172 |
-1.48% |
| 2026-05-15 |
021162 |
天弘北证50成份指数发起C |
1.1648 |
1.1648 |
1.1699 |
1.1699 |
-0.0051 |
-0.44% |
| 2026-05-14 |
021162 |
天弘北证50成份指数发起C |
1.1699 |
1.1699 |
1.2131 |
1.2131 |
-0.0432 |
-3.69% |
| 2026-05-13 |
021162 |
天弘北证50成份指数发起C |
1.2131 |
1.2131 |
1.1976 |
1.1976 |
0.0155 |
1.29% |
| 2026-05-12 |
021162 |
天弘北证50成份指数发起C |
1.1976 |
1.1976 |
1.2031 |
1.2031 |
-0.0055 |
-0.46% |
| 2026-05-11 |
021162 |
天弘北证50成份指数发起C |
1.2031 |
1.2031 |
1.2114 |
1.2114 |
-0.0083 |
-0.69% |
| 2026-05-08 |
021162 |
天弘北证50成份指数发起C |
1.2114 |
1.2114 |
1.1859 |
1.1859 |
0.0255 |
2.15% |
| 2026-04-30 |
021162 |
天弘北证50成份指数发起C |
1.1261 |
1.1261 |
1.1270 |
1.1270 |
-0.0009 |
-0.08% |
| 2026-04-29 |
021162 |
天弘北证50成份指数发起C |
1.1270 |
1.1270 |
1.1214 |
1.1214 |
0.0056 |
0.50% |
| 2026-04-28 |
021162 |
天弘北证50成份指数发起C |
1.1214 |
1.1214 |
1.1504 |
1.1504 |
-0.0290 |
-2.59% |
| 2026-04-27 |
021162 |
天弘北证50成份指数发起C |
1.1504 |
1.1504 |
1.1576 |
1.1576 |
-0.0072 |
-0.62% |
| 2026-04-24 |
021162 |
天弘北证50成份指数发起C |
1.1576 |
1.1576 |
1.1639 |
1.1639 |
-0.0063 |
-0.54% |
| 2026-04-23 |
021162 |
天弘北证50成份指数发起C |
1.1639 |
1.1639 |
1.1988 |
1.1988 |
-0.0349 |
-3.00% |
| 2026-04-22 |
021162 |
天弘北证50成份指数发起C |
1.1988 |
1.1988 |
1.1812 |
1.1812 |
0.0176 |
1.49% |
| 2026-04-21 |
021162 |
天弘北证50成份指数发起C |
1.1812 |
1.1812 |
1.1986 |
1.1986 |
-0.0174 |
-1.47% |
| 2026-04-20 |
021162 |
天弘北证50成份指数发起C |
1.1986 |
1.1986 |
1.1859 |
1.1859 |
0.0127 |
1.07% |
| 2026-04-17 |
021162 |
天弘北证50成份指数发起C |
1.1859 |
1.1859 |
1.1341 |
1.1341 |
0.0518 |
4.57% |
| 2026-04-16 |
021162 |
天弘北证50成份指数发起C |
1.1341 |
1.1341 |
1.1197 |
1.1197 |
0.0144 |
1.29% |
| 2026-04-15 |
021162 |
天弘北证50成份指数发起C |
1.1197 |
1.1197 |
1.1199 |
1.1199 |
-0.0002 |
-0.02% |
| 2026-04-14 |
021162 |
天弘北证50成份指数发起C |
1.1199 |
1.1199 |
1.1078 |
1.1078 |
0.0121 |
1.09% |
| 2026-04-13 |
021162 |
天弘北证50成份指数发起C |
1.1078 |
1.1078 |
1.1073 |
1.1073 |
0.0005 |
0.05% |
| 2026-04-10 |
021162 |
天弘北证50成份指数发起C |
1.1073 |
1.1073 |
1.0903 |
1.0903 |
0.0170 |
1.56% |
| 2026-04-09 |
021162 |
天弘北证50成份指数发起C |
1.0903 |
1.0903 |
1.1072 |
1.1072 |
-0.0169 |
-1.55% |
| 2026-04-08 |
021162 |
天弘北证50成份指数发起C |
1.1072 |
1.1072 |
1.0615 |
1.0615 |
0.0457 |
4.31% |
| 2026-04-07 |
021162 |
天弘北证50成份指数发起C |
1.0615 |
1.0615 |
1.0651 |
1.0651 |
-0.0036 |
-0.34% |
| 2026-04-03 |
021162 |
天弘北证50成份指数发起C |
1.0651 |
1.0651 |
1.0871 |
1.0871 |
-0.0220 |
-2.07% |
| 2026-04-02 |
021162 |
天弘北证50成份指数发起C |
1.0871 |
1.0871 |
1.0841 |
1.0841 |
0.0030 |
0.28% |
| 2026-04-01 |
021162 |
天弘北证50成份指数发起C |
1.0841 |
1.0841 |
1.0601 |
1.0601 |
0.0240 |
2.26% |
| 2026-03-31 |
021162 |
天弘北证50成份指数发起C |
1.0601 |
1.0601 |
1.0703 |
1.0703 |
-0.0102 |
-0.95% |
| 2026-03-30 |
021162 |
天弘北证50成份指数发起C |
1.0703 |
1.0703 |
1.0791 |
1.0791 |
-0.0088 |
-0.82% |
| 2026-03-27 |
021162 |
天弘北证50成份指数发起C |
1.0791 |
1.0791 |
1.0752 |
1.0752 |
0.0039 |
0.36% |
| 2026-03-26 |
021162 |
天弘北证50成份指数发起C |
1.0752 |
1.0752 |
1.0916 |
1.0916 |
-0.0164 |
-1.50% |
| 2026-03-25 |
021162 |
天弘北证50成份指数发起C |
1.0916 |
1.0916 |
1.0766 |
1.0766 |
0.0150 |
1.39% |
| 2026-03-24 |
021162 |
天弘北证50成份指数发起C |
1.0766 |
1.0766 |
1.0573 |
1.0573 |
0.0193 |
1.83% |
| 2026-03-23 |
021162 |
天弘北证50成份指数发起C |
1.0573 |
1.0573 |
1.1152 |
1.1152 |
-0.0579 |
-5.48% |
| 2026-03-20 |
021162 |
天弘北证50成份指数发起C |
1.1152 |
1.1152 |
1.1261 |
1.1261 |
-0.0109 |
-0.97% |
| 2026-03-19 |
021162 |
天弘北证50成份指数发起C |
1.1261 |
1.1261 |
1.1630 |
1.1630 |
-0.0369 |
-3.17% |
| 2026-03-18 |
021162 |
天弘北证50成份指数发起C |
1.1630 |
1.1630 |
1.1555 |
1.1555 |
0.0075 |
0.65% |
