天弘港股通精选C基金净值查询(006753)
今天最新净值
1.0833
0.0046 0.43%
2025-12-18
盘中实时估值(仅供参考)
1.0829
-0.0004 -0.0376%
- 累计净值：1.0833
- 成立日期：2019-04-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.5212亿
- 最近资产：1.91亿元
- 基金公司：天弘基金
- 基金经理：刘国江
近一季,天弘港股通精选C(006753)基金累计收益率-4.14%
| 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 |
| 2025-12-18 |
006753 |
天弘港股通精选C |
1.0827 |
1.0827 |
1.0833 |
1.0833 |
-0.0006 |
-0.06% |
| 2025-12-17 |
006753 |
天弘港股通精选C |
1.0833 |
1.0833 |
1.0787 |
1.0787 |
0.0046 |
0.43% |
| 2025-12-16 |
006753 |
天弘港股通精选C |
1.0787 |
1.0787 |
1.0909 |
1.0909 |
-0.0122 |
-1.12% |
| 2025-12-15 |
006753 |
天弘港股通精选C |
1.0909 |
1.0909 |
1.1061 |
1.1061 |
-0.0152 |
-1.37% |
| 2025-12-12 |
006753 |
天弘港股通精选C |
1.1061 |
1.1061 |
1.0914 |
1.0914 |
0.0147 |
1.35% |
| 2025-12-11 |
006753 |
天弘港股通精选C |
1.0914 |
1.0914 |
1.0982 |
1.0982 |
-0.0068 |
-0.62% |
| 2025-12-10 |
006753 |
天弘港股通精选C |
1.0982 |
1.0982 |
1.1013 |
1.1013 |
-0.0031 |
-0.28% |
| 2025-12-09 |
006753 |
天弘港股通精选C |
1.1013 |
1.1013 |
1.1154 |
1.1154 |
-0.0141 |
-1.26% |
| 2025-12-08 |
006753 |
天弘港股通精选C |
1.1154 |
1.1154 |
1.1230 |
1.1230 |
-0.0076 |
-0.68% |
| 2025-12-05 |
006753 |
天弘港股通精选C |
1.1230 |
1.1230 |
1.1207 |
1.1207 |
0.0023 |
0.21% |
|
|
| 2025-12-04 |
006753 |
天弘港股通精选C |
1.1207 |
1.1207 |
1.1069 |
1.1069 |
0.0138 |
1.25% |
| 2025-12-03 |
006753 |
天弘港股通精选C |
1.1069 |
1.1069 |
1.1109 |
1.1109 |
-0.0040 |
-0.36% |
| 2025-12-02 |
006753 |
天弘港股通精选C |
1.1109 |
1.1109 |
1.1115 |
1.1115 |
-0.0006 |
-0.05% |
| 2025-12-01 |
006753 |
天弘港股通精选C |
1.1115 |
1.1115 |
1.1012 |
1.1012 |
0.0103 |
0.94% |
| 2025-11-28 |
006753 |
天弘港股通精选C |
1.1012 |
1.1012 |
1.0967 |
1.0967 |
0.0045 |
0.41% |
| 2025-11-27 |
006753 |
天弘港股通精选C |
1.0967 |
1.0967 |
1.0959 |
1.0959 |
0.0008 |
0.07% |
| 2025-11-26 |
006753 |
天弘港股通精选C |
1.0959 |
1.0959 |
1.0948 |
1.0948 |
0.0011 |
0.10% |
| 2025-11-25 |
006753 |
天弘港股通精选C |
1.0948 |
1.0948 |
1.0867 |
1.0867 |
0.0081 |
0.75% |
| 2025-11-24 |
006753 |
天弘港股通精选C |
1.0867 |
1.0867 |
1.0766 |
1.0766 |
0.0101 |
0.94% |
| 2025-11-21 |
006753 |
天弘港股通精选C |
1.0766 |
1.0766 |
1.1001 |
1.1001 |
-0.0235 |
-2.14% |
| 2025-11-20 |
006753 |
天弘港股通精选C |
1.1001 |
1.1001 |
1.1003 |
1.1003 |
-0.0002 |
-0.02% |
| 2025-11-19 |
006753 |
天弘港股通精选C |
1.1003 |
1.1003 |
1.1036 |
1.1036 |
-0.0033 |
-0.30% |
| 2025-11-18 |
006753 |
天弘港股通精选C |
1.1036 |
1.1036 |
1.1294 |
1.1294 |
-0.0258 |
-2.28% |
| 2025-11-17 |
006753 |
天弘港股通精选C |
1.1294 |
1.1294 |
1.1321 |
1.1321 |
-0.0027 |
-0.24% |
| 2025-11-14 |
006753 |
天弘港股通精选C |
1.1321 |
1.1321 |
1.1491 |
1.1491 |
-0.0170 |
-1.48% |
|
|
| 2025-11-13 |
006753 |
天弘港股通精选C |
1.1491 |
1.1491 |
1.1497 |
1.1497 |
-0.0006 |
-0.05% |
| 2025-11-12 |
006753 |
天弘港股通精选C |
1.1497 |
1.1497 |
1.1456 |
1.1456 |
0.0041 |
0.36% |
| 2025-11-11 |
006753 |
天弘港股通精选C |
1.1456 |
1.1456 |
1.1486 |
1.1486 |
-0.0030 |
-0.26% |
| 2025-11-10 |
006753 |
天弘港股通精选C |
1.1486 |
1.1486 |
1.1365 |
1.1365 |
0.0121 |
1.06% |
| 2025-11-07 |
006753 |
天弘港股通精选C |
1.1365 |
1.1365 |
1.1452 |
1.1452 |
-0.0087 |
-0.76% |
| 2025-11-06 |
006753 |
天弘港股通精选C |
1.1452 |
1.1452 |
1.1253 |
1.1253 |
0.0199 |
1.77% |
| 2025-11-05 |
006753 |
天弘港股通精选C |
1.1253 |
1.1253 |
1.1219 |
1.1219 |
0.0034 |
0.30% |
| 2025-11-04 |
006753 |
天弘港股通精选C |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2025-11-03 |
006753 |
天弘港股通精选C |
1.1219 |
1.1219 |
1.1152 |
1.1152 |
0.0067 |
0.60% |
| 2025-10-31 |
006753 |
天弘港股通精选C |
1.1152 |
1.1152 |
1.1318 |
1.1318 |
-0.0166 |
-1.47% |
| 2025-10-30 |
006753 |
天弘港股通精选C |
1.1318 |
1.1318 |
1.1249 |
1.1249 |
0.0069 |
0.61% |
| 2025-10-29 |
006753 |
天弘港股通精选C |
1.1249 |
1.1249 |
1.1253 |
1.1253 |
-0.0004 |
-0.04% |
| 2025-10-28 |
006753 |
天弘港股通精选C |
1.1253 |
1.1253 |
1.1311 |
1.1311 |
-0.0058 |
-0.51% |
| 2025-10-27 |
006753 |
天弘港股通精选C |
1.1311 |
1.1311 |
1.1148 |
1.1148 |
0.0163 |
1.46% |
| 2025-10-24 |
006753 |
天弘港股通精选C |
1.1148 |
1.1148 |
1.1038 |
1.1038 |
0.0110 |
1.00% |
| 2025-10-23 |
006753 |
天弘港股通精选C |
1.1038 |
1.1038 |
1.0975 |
1.0975 |
0.0063 |
0.57% |
| 2025-10-22 |
006753 |
天弘港股通精选C |
1.0975 |
1.0975 |
1.1044 |
1.1044 |
-0.0069 |
-0.62% |
| 2025-10-21 |
006753 |
天弘港股通精选C |
1.1044 |
1.1044 |
1.0933 |
1.0933 |
0.0111 |
1.02% |
| 2025-10-20 |
006753 |
天弘港股通精选C |
1.0933 |
1.0933 |
1.0686 |
1.0686 |
0.0247 |
2.31% |
| 2025-10-17 |
006753 |
天弘港股通精选C |
1.0686 |
1.0686 |
1.1012 |
1.1012 |
-0.0326 |
-2.96% |
| 2025-10-16 |
006753 |
天弘港股通精选C |
1.1012 |
1.1012 |
1.1101 |
1.1101 |
-0.0089 |
-0.80% |
| 2025-10-15 |
006753 |
天弘港股通精选C |
1.1101 |
1.1101 |
1.0787 |
1.0787 |
0.0314 |
2.91% |
| 2025-10-14 |
006753 |
天弘港股通精选C |
1.0787 |
1.0787 |
1.1107 |
1.1107 |
-0.0320 |
-2.88% |
| 2025-10-13 |
006753 |
天弘港股通精选C |
1.1107 |
1.1107 |
1.1304 |
1.1304 |
-0.0197 |
-1.74% |
| 2025-10-10 |
006753 |
天弘港股通精选C |
1.1304 |
1.1304 |
1.1495 |
1.1495 |
-0.0191 |
-1.66% |
| 2025-10-09 |
006753 |
天弘港股通精选C |
1.1495 |
1.1495 |
1.1254 |
1.1254 |
0.0241 |
2.14% |
| 2025-09-30 |
006753 |
天弘港股通精选C |
1.1254 |
1.1254 |
1.1150 |
1.1150 |
0.0104 |
0.93% |
| 2025-09-29 |
006753 |
天弘港股通精选C |
1.1150 |
1.1150 |
1.0924 |
1.0924 |
0.0226 |
2.07% |
| 2025-09-26 |
006753 |
天弘港股通精选C |
1.0924 |
1.0924 |
1.1049 |
1.1049 |
-0.0125 |
-1.13% |
| 2025-09-25 |
006753 |
天弘港股通精选C |
1.1049 |
1.1049 |
1.1102 |
1.1102 |
-0.0053 |
-0.48% |
| 2025-09-24 |
006753 |
天弘港股通精选C |
1.1102 |
1.1102 |
1.0995 |
1.0995 |
0.0107 |
0.97% |
| 2025-09-23 |
006753 |
天弘港股通精选C |
1.0995 |
1.0995 |
1.1121 |
1.1121 |
-0.0126 |
-1.13% |
| 2025-09-22 |
006753 |
天弘港股通精选C |
1.1121 |
1.1121 |
1.1223 |
1.1223 |
-0.0102 |
-0.91% |
| 2025-09-19 |
006753 |
天弘港股通精选C |
1.1223 |
1.1223 |
1.1194 |
1.1194 |
0.0029 |
0.26% |
