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
今年以来,天弘港股通精选C(006753)基金累计收益率17.08%
| 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% |
| 2025-09-18 |
006753 |
天弘港股通精选C |
1.1194 |
1.1194 |
1.1301 |
1.1301 |
-0.0107 |
-0.95% |
| 2025-09-17 |
006753 |
天弘港股通精选C |
1.1301 |
1.1301 |
1.1112 |
1.1112 |
0.0189 |
1.70% |
| 2025-09-16 |
006753 |
天弘港股通精选C |
1.1112 |
1.1112 |
1.1069 |
1.1069 |
0.0043 |
0.39% |
| 2025-09-15 |
006753 |
天弘港股通精选C |
1.1069 |
1.1069 |
1.1042 |
1.1042 |
0.0027 |
0.24% |
| 2025-09-12 |
006753 |
天弘港股通精选C |
1.1042 |
1.1042 |
1.1048 |
1.1048 |
-0.0006 |
-0.05% |
| 2025-09-11 |
006753 |
天弘港股通精选C |
1.1048 |
1.1048 |
1.1074 |
1.1074 |
-0.0026 |
-0.23% |
| 2025-09-10 |
006753 |
天弘港股通精选C |
1.1074 |
1.1074 |
1.1026 |
1.1026 |
0.0048 |
0.44% |
| 2025-09-09 |
006753 |
天弘港股通精选C |
1.1026 |
1.1026 |
1.0963 |
1.0963 |
0.0063 |
0.57% |
| 2025-09-08 |
006753 |
天弘港股通精选C |
1.0963 |
1.0963 |
1.0887 |
1.0887 |
0.0076 |
0.70% |
| 2025-09-05 |
006753 |
天弘港股通精选C |
1.0887 |
1.0887 |
1.0728 |
1.0728 |
0.0159 |
1.48% |
| 2025-09-04 |
006753 |
天弘港股通精选C |
1.0728 |
1.0728 |
1.0853 |
1.0853 |
-0.0125 |
-1.15% |
| 2025-09-03 |
006753 |
天弘港股通精选C |
1.0853 |
1.0853 |
1.0901 |
1.0901 |
-0.0048 |
-0.44% |
| 2025-09-02 |
006753 |
天弘港股通精选C |
1.0901 |
1.0901 |
1.0979 |
1.0979 |
-0.0078 |
-0.71% |
| 2025-09-01 |
006753 |
天弘港股通精选C |
1.0979 |
1.0979 |
1.0937 |
1.0937 |
0.0042 |
0.38% |
| 2025-08-29 |
006753 |
天弘港股通精选C |
1.0937 |
1.0937 |
1.0884 |
1.0884 |
0.0053 |
0.49% |
| 2025-08-28 |
006753 |
天弘港股通精选C |
1.0884 |
1.0884 |
1.0995 |
1.0995 |
-0.0111 |
-1.01% |
| 2025-08-27 |
006753 |
天弘港股通精选C |
1.0995 |
1.0995 |
1.1219 |
1.1219 |
-0.0224 |
-2.00% |
| 2025-08-26 |
006753 |
天弘港股通精选C |
1.1219 |
1.1219 |
1.1194 |
1.1194 |
0.0025 |
0.22% |
| 2025-08-25 |
006753 |
天弘港股通精选C |
1.1194 |
1.1194 |
1.1090 |
1.1090 |
0.0104 |
0.94% |
| 2025-08-22 |
006753 |
天弘港股通精选C |
1.1090 |
1.1090 |
1.1082 |
1.1082 |
0.0008 |
0.07% |
| 2025-08-21 |
006753 |
天弘港股通精选C |
1.1082 |
1.1082 |
1.0983 |
1.0983 |
0.0099 |
0.90% |
| 2025-08-20 |
006753 |
天弘港股通精选C |
1.0983 |
1.0983 |
1.0898 |
1.0898 |
0.0085 |
0.78% |
| 2025-08-19 |
006753 |
天弘港股通精选C |
1.0898 |
1.0898 |
1.0840 |
1.0840 |
0.0058 |
0.54% |
| 2025-08-18 |
006753 |
天弘港股通精选C |
1.0840 |
1.0840 |
1.0732 |
1.0732 |
0.0108 |
1.01% |
| 2025-08-15 |
006753 |
天弘港股通精选C |
1.0732 |
1.0732 |
1.0638 |
1.0638 |
0.0094 |
0.88% |
| 2025-08-14 |
006753 |
天弘港股通精选C |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006753 |
天弘港股通精选C |
1.0639 |
1.0639 |
1.0521 |
1.0521 |
0.0118 |
1.12% |
| 2025-08-12 |
006753 |
天弘港股通精选C |
1.0521 |
1.0521 |
1.0433 |
1.0433 |
0.0088 |
0.84% |
| 2025-08-11 |
006753 |
天弘港股通精选C |
1.0433 |
1.0433 |
1.0393 |
1.0393 |
0.0040 |
0.38% |
| 2025-08-08 |
006753 |
天弘港股通精选C |
1.0393 |
1.0393 |
1.0387 |
1.0387 |
0.0006 |
0.06% |
| 2025-08-07 |
006753 |
天弘港股通精选C |
1.0387 |
1.0387 |
1.0342 |
1.0342 |
0.0045 |
0.44% |
| 2025-08-06 |
006753 |
天弘港股通精选C |
1.0342 |
1.0342 |
1.0250 |
1.0250 |
0.0092 |
0.90% |
| 2025-08-05 |
006753 |
天弘港股通精选C |
1.0250 |
1.0250 |
1.0176 |
1.0176 |
0.0074 |
0.73% |
| 2025-08-04 |
006753 |
天弘港股通精选C |
1.0176 |
1.0176 |
1.0124 |
1.0124 |
0.0052 |
0.51% |
| 2025-08-01 |
006753 |
天弘港股通精选C |
1.0124 |
1.0124 |
1.0247 |
1.0247 |
-0.0123 |
-1.20% |
| 2025-07-31 |
006753 |
天弘港股通精选C |
1.0247 |
1.0247 |
1.0418 |
1.0418 |
-0.0171 |
-1.64% |
| 2025-07-30 |
006753 |
天弘港股通精选C |
1.0418 |
1.0418 |
1.0565 |
1.0565 |
-0.0147 |
-1.39% |
| 2025-07-29 |
006753 |
天弘港股通精选C |
1.0565 |
1.0565 |
1.0583 |
1.0583 |
-0.0018 |
-0.17% |
| 2025-07-28 |
006753 |
天弘港股通精选C |
1.0583 |
1.0583 |
1.0623 |
1.0623 |
-0.0040 |
-0.38% |
| 2025-07-25 |
006753 |
天弘港股通精选C |
1.0623 |
1.0623 |
1.0629 |
1.0629 |
-0.0006 |
-0.06% |
| 2025-07-24 |
006753 |
天弘港股通精选C |
1.0629 |
1.0629 |
1.0553 |
1.0553 |
0.0076 |
0.72% |
| 2025-07-23 |
006753 |
天弘港股通精选C |
1.0553 |
1.0553 |
1.0426 |
1.0426 |
0.0127 |
1.22% |
| 2025-07-22 |
006753 |
天弘港股通精选C |
1.0426 |
1.0426 |
1.0387 |
1.0387 |
0.0039 |
0.38% |
| 2025-07-21 |
006753 |
天弘港股通精选C |
1.0387 |
1.0387 |
1.0334 |
1.0334 |
0.0053 |
0.51% |
| 2025-07-18 |
006753 |
天弘港股通精选C |
1.0334 |
1.0334 |
1.0230 |
1.0230 |
0.0104 |
1.02% |
| 2025-07-17 |
006753 |
天弘港股通精选C |
1.0230 |
1.0230 |
1.0156 |
1.0156 |
0.0074 |
0.73% |
| 2025-07-16 |
006753 |
天弘港股通精选C |
1.0156 |
1.0156 |
1.0190 |
1.0190 |
-0.0034 |
-0.33% |
| 2025-07-15 |
006753 |
天弘港股通精选C |
1.0190 |
1.0190 |
1.0064 |
1.0064 |
0.0126 |
1.25% |
| 2025-07-14 |
006753 |
天弘港股通精选C |
1.0064 |
1.0064 |
1.0004 |
1.0004 |
0.0060 |
0.60% |
| 2025-07-11 |
006753 |
天弘港股通精选C |
1.0004 |
1.0004 |
0.9965 |
0.9965 |
0.0039 |
0.39% |
| 2025-07-10 |
006753 |
天弘港股通精选C |
0.9965 |
0.9965 |
0.9945 |
0.9945 |
0.0020 |
0.20% |
| 2025-07-09 |
006753 |
天弘港股通精选C |
0.9945 |
0.9945 |
1.0003 |
1.0003 |
-0.0058 |
-0.58% |
| 2025-07-08 |
006753 |
天弘港股通精选C |
1.0003 |
1.0003 |
0.9951 |
0.9951 |
0.0052 |
0.52% |
| 2025-07-07 |
006753 |
天弘港股通精选C |
0.9951 |
0.9951 |
0.9969 |
0.9969 |
-0.0018 |
-0.18% |
| 2025-07-04 |
006753 |
天弘港股通精选C |
0.9969 |
0.9969 |
1.0000 |
1.0000 |
-0.0031 |
-0.31% |
| 2025-07-03 |
006753 |
天弘港股通精选C |
1.0000 |
1.0000 |
0.9974 |
0.9974 |
0.0026 |
0.26% |
| 2025-07-02 |
006753 |
天弘港股通精选C |
0.9974 |
0.9974 |
0.9976 |
0.9976 |
-0.0002 |
-0.02% |
| 2025-07-01 |
006753 |
天弘港股通精选C |
0.9976 |
0.9976 |
0.9982 |
0.9982 |
-0.0006 |
-0.06% |
| 2025-06-30 |
006753 |
天弘港股通精选C |
0.9982 |
0.9982 |
1.0009 |
1.0009 |
-0.0027 |
-0.27% |
| 2025-06-27 |
006753 |
天弘港股通精选C |
1.0009 |
1.0009 |
0.9993 |
0.9993 |
0.0016 |
0.16% |
| 2025-06-26 |
006753 |
天弘港股通精选C |
0.9993 |
0.9993 |
1.0058 |
1.0058 |
-0.0065 |
-0.65% |
| 2025-06-25 |
006753 |
天弘港股通精选C |
1.0058 |
1.0058 |
0.9982 |
0.9982 |
0.0076 |
0.76% |
| 2025-06-24 |
006753 |
天弘港股通精选C |
0.9982 |
0.9982 |
0.9822 |
0.9822 |
0.0160 |
1.63% |
| 2025-06-23 |
006753 |
天弘港股通精选C |
0.9822 |
0.9822 |
0.9761 |
0.9761 |
0.0061 |
0.62% |
| 2025-06-20 |
006753 |
天弘港股通精选C |
0.9761 |
0.9761 |
0.9688 |
0.9688 |
0.0073 |
0.75% |
| 2025-06-19 |
006753 |
天弘港股通精选C |
0.9688 |
0.9688 |
0.9884 |
0.9884 |
-0.0196 |
-1.98% |
| 2025-06-18 |
006753 |
天弘港股通精选C |
0.9884 |
0.9884 |
0.9970 |
0.9970 |
-0.0086 |
-0.86% |
| 2025-06-17 |
006753 |
天弘港股通精选C |
0.9970 |
0.9970 |
1.0002 |
1.0002 |
-0.0032 |
-0.32% |
| 2025-06-16 |
006753 |
天弘港股通精选C |
1.0002 |
1.0002 |
0.9969 |
0.9969 |
0.0033 |
0.33% |
| 2025-06-13 |
006753 |
天弘港股通精选C |
0.9969 |
0.9969 |
1.0094 |
1.0094 |
-0.0125 |
-1.24% |
| 2025-06-12 |
006753 |
天弘港股通精选C |
1.0094 |
1.0094 |
1.0212 |
1.0212 |
-0.0118 |
-1.16% |
| 2025-06-11 |
006753 |
天弘港股通精选C |
1.0212 |
1.0212 |
1.0127 |
1.0127 |
0.0085 |
0.84% |
| 2025-06-10 |
006753 |
天弘港股通精选C |
1.0127 |
1.0127 |
1.0152 |
1.0152 |
-0.0025 |
-0.25% |
| 2025-06-09 |
006753 |
天弘港股通精选C |
1.0152 |
1.0152 |
1.0019 |
1.0019 |
0.0133 |
1.33% |
| 2025-06-06 |
006753 |
天弘港股通精选C |
1.0019 |
1.0019 |
1.0035 |
1.0035 |
-0.0016 |
-0.16% |
| 2025-06-05 |
006753 |
天弘港股通精选C |
1.0035 |
1.0035 |
0.9976 |
0.9976 |
0.0059 |
0.59% |
| 2025-06-04 |
006753 |
天弘港股通精选C |
0.9976 |
0.9976 |
0.9908 |
0.9908 |
0.0068 |
0.69% |
| 2025-06-03 |
006753 |
天弘港股通精选C |
0.9908 |
0.9908 |
0.9923 |
0.9923 |
-0.0015 |
-0.15% |
| 2025-05-30 |
006753 |
天弘港股通精选C |
0.9923 |
0.9923 |
1.0096 |
1.0096 |
-0.0173 |
-1.71% |
| 2025-05-29 |
006753 |
天弘港股通精选C |
1.0096 |
1.0096 |
0.9889 |
0.9889 |
0.0207 |
2.09% |
| 2025-05-28 |
006753 |
天弘港股通精选C |
0.9889 |
0.9889 |
0.9891 |
0.9891 |
-0.0002 |
-0.02% |
| 2025-05-27 |
006753 |
天弘港股通精选C |
0.9891 |
0.9891 |
0.9858 |
0.9858 |
0.0033 |
0.33% |
| 2025-05-26 |
006753 |
天弘港股通精选C |
0.9858 |
0.9858 |
1.0025 |
1.0025 |
-0.0167 |
-1.67% |
| 2025-05-23 |
006753 |
天弘港股通精选C |
1.0025 |
1.0025 |
0.9951 |
0.9951 |
0.0074 |
0.74% |
| 2025-05-22 |
006753 |
天弘港股通精选C |
0.9951 |
0.9951 |
1.0015 |
1.0015 |
-0.0064 |
-0.64% |
| 2025-05-21 |
006753 |
天弘港股通精选C |
1.0015 |
1.0015 |
0.9940 |
0.9940 |
0.0075 |
0.75% |
| 2025-05-20 |
006753 |
天弘港股通精选C |
0.9940 |
0.9940 |
0.9889 |
0.9889 |
0.0051 |
0.52% |
| 2025-05-19 |
006753 |
天弘港股通精选C |
0.9889 |
0.9889 |
0.9911 |
0.9911 |
-0.0022 |
-0.22% |
| 2025-05-16 |
006753 |
天弘港股通精选C |
0.9911 |
0.9911 |
0.9945 |
0.9945 |
-0.0034 |
-0.34% |
| 2025-05-15 |
006753 |
天弘港股通精选C |
0.9945 |
0.9945 |
1.0035 |
1.0035 |
-0.0090 |
-0.90% |
| 2025-05-14 |
006753 |
天弘港股通精选C |
1.0035 |
1.0035 |
0.9943 |
0.9943 |
0.0092 |
0.93% |
| 2025-05-13 |
006753 |
天弘港股通精选C |
0.9943 |
0.9943 |
1.0147 |
1.0147 |
-0.0204 |
-2.01% |
| 2025-05-12 |
006753 |
天弘港股通精选C |
1.0147 |
1.0147 |
0.9865 |
0.9865 |
0.0282 |
2.86% |
| 2025-05-09 |
006753 |
天弘港股通精选C |
0.9865 |
0.9865 |
0.9870 |
0.9870 |
-0.0005 |
-0.05% |
| 2025-05-08 |
006753 |
天弘港股通精选C |
0.9870 |
0.9870 |
0.9782 |
0.9782 |
0.0088 |
0.90% |
| 2025-05-07 |
006753 |
天弘港股通精选C |
0.9782 |
0.9782 |
0.9802 |
0.9802 |
-0.0020 |
-0.20% |
| 2025-05-06 |
006753 |
天弘港股通精选C |
0.9802 |
0.9802 |
0.9571 |
0.9571 |
0.0231 |
2.41% |
| 2025-04-30 |
006753 |
天弘港股通精选C |
0.9571 |
0.9571 |
0.9545 |
0.9545 |
0.0026 |
0.27% |
| 2025-04-29 |
006753 |
天弘港股通精选C |
0.9545 |
0.9545 |
0.9485 |
0.9485 |
0.0060 |
0.63% |
| 2025-04-28 |
006753 |
天弘港股通精选C |
0.9485 |
0.9485 |
0.9509 |
0.9509 |
-0.0024 |
-0.25% |
| 2025-04-25 |
006753 |
天弘港股通精选C |
0.9509 |
0.9509 |
0.9476 |
0.9476 |
0.0033 |
0.35% |
| 2025-04-24 |
006753 |
天弘港股通精选C |
0.9476 |
0.9476 |
0.9547 |
0.9547 |
-0.0071 |
-0.74% |
| 2025-04-23 |
006753 |
天弘港股通精选C |
0.9547 |
0.9547 |
0.9364 |
0.9364 |
0.0183 |
1.95% |
| 2025-04-22 |
006753 |
天弘港股通精选C |
0.9364 |
0.9364 |
0.9293 |
0.9293 |
0.0071 |
0.76% |
| 2025-04-21 |
006753 |
天弘港股通精选C |
0.9293 |
0.9293 |
0.9281 |
0.9281 |
0.0012 |
0.13% |
| 2025-04-18 |
006753 |
天弘港股通精选C |
0.9281 |
0.9281 |
0.9282 |
0.9282 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006753 |
天弘港股通精选C |
0.9282 |
0.9282 |
0.9222 |
0.9222 |
0.0060 |
0.65% |
| 2025-04-16 |
006753 |
天弘港股通精选C |
0.9222 |
0.9222 |
0.9431 |
0.9431 |
-0.0209 |
-2.22% |
| 2025-04-15 |
006753 |
天弘港股通精选C |
0.9431 |
0.9431 |
0.9457 |
0.9457 |
-0.0026 |
-0.27% |
| 2025-04-14 |
006753 |
天弘港股通精选C |
0.9457 |
0.9457 |
0.9297 |
0.9297 |
0.0160 |
1.72% |
| 2025-04-11 |
006753 |
天弘港股通精选C |
0.9297 |
0.9297 |
0.9161 |
0.9161 |
0.0136 |
1.48% |
| 2025-04-10 |
006753 |
天弘港股通精选C |
0.9161 |
0.9161 |
0.8990 |
0.8990 |
0.0171 |
1.90% |
| 2025-04-09 |
006753 |
天弘港股通精选C |
0.8990 |
0.8990 |
0.8860 |
0.8860 |
0.0130 |
1.47% |
| 2025-04-08 |
006753 |
天弘港股通精选C |
0.8860 |
0.8860 |
0.8709 |
0.8709 |
0.0151 |
1.73% |
| 2025-04-07 |
006753 |
天弘港股通精选C |
0.8709 |
0.8709 |
0.9851 |
0.9851 |
-0.1142 |
-11.59% |
| 2025-04-03 |
006753 |
天弘港股通精选C |
0.9851 |
0.9851 |
1.0086 |
1.0086 |
-0.0235 |
-2.33% |
| 2025-04-02 |
006753 |
天弘港股通精选C |
1.0086 |
1.0086 |
1.0055 |
1.0055 |
0.0031 |
0.31% |
| 2025-04-01 |
006753 |
天弘港股通精选C |
1.0055 |
1.0055 |
0.9930 |
0.9930 |
0.0125 |
1.26% |
| 2025-03-31 |
006753 |
天弘港股通精选C |
0.9930 |
0.9930 |
1.0065 |
1.0065 |
-0.0135 |
-1.34% |
| 2025-03-28 |
006753 |
天弘港股通精选C |
1.0065 |
1.0065 |
1.0203 |
1.0203 |
-0.0138 |
-1.35% |
| 2025-03-27 |
006753 |
天弘港股通精选C |
1.0203 |
1.0203 |
1.0096 |
1.0096 |
0.0107 |
1.06% |
| 2025-03-26 |
006753 |
天弘港股通精选C |
1.0096 |
1.0096 |
0.9959 |
0.9959 |
0.0137 |
1.38% |
| 2025-03-25 |
006753 |
天弘港股通精选C |
0.9959 |
0.9959 |
1.0170 |
1.0170 |
-0.0211 |
-2.07% |
| 2025-03-24 |
006753 |
天弘港股通精选C |
1.0170 |
1.0170 |
1.0108 |
1.0108 |
0.0062 |
0.61% |
| 2025-03-21 |
006753 |
天弘港股通精选C |
1.0108 |
1.0108 |
1.0338 |
1.0338 |
-0.0230 |
-2.22% |
| 2025-03-20 |
006753 |
天弘港股通精选C |
1.0338 |
1.0338 |
1.0541 |
1.0541 |
-0.0203 |
-1.93% |
| 2025-03-19 |
006753 |
天弘港股通精选C |
1.0541 |
1.0541 |
1.0621 |
1.0621 |
-0.0080 |
-0.75% |
| 2025-03-18 |
006753 |
天弘港股通精选C |
1.0621 |
1.0621 |
1.0393 |
1.0393 |
0.0228 |
2.19% |
| 2025-03-17 |
006753 |
天弘港股通精选C |
1.0393 |
1.0393 |
1.0320 |
1.0320 |
0.0073 |
0.71% |
| 2025-03-14 |
006753 |
天弘港股通精选C |
1.0320 |
1.0320 |
0.9983 |
0.9983 |
0.0337 |
3.38% |
| 2025-03-13 |
006753 |
天弘港股通精选C |
0.9983 |
0.9983 |
1.0123 |
1.0123 |
-0.0140 |
-1.38% |
| 2025-03-12 |
006753 |
天弘港股通精选C |
1.0123 |
1.0123 |
1.0154 |
1.0154 |
-0.0031 |
-0.31% |
| 2025-03-11 |
006753 |
天弘港股通精选C |
1.0154 |
1.0154 |
1.0105 |
1.0105 |
0.0049 |
0.48% |
| 2025-03-10 |
006753 |
天弘港股通精选C |
1.0105 |
1.0105 |
1.0245 |
1.0245 |
-0.0140 |
-1.37% |
| 2025-03-07 |
006753 |
天弘港股通精选C |
1.0245 |
1.0245 |
1.0216 |
1.0216 |
0.0029 |
0.28% |
| 2025-03-06 |
006753 |
天弘港股通精选C |
1.0216 |
1.0216 |
0.9869 |
0.9869 |
0.0347 |
3.52% |
| 2025-03-05 |
006753 |
天弘港股通精选C |
0.9869 |
0.9869 |
0.9695 |
0.9695 |
0.0174 |
1.79% |
| 2025-03-04 |
006753 |
天弘港股通精选C |
0.9695 |
0.9695 |
0.9702 |
0.9702 |
-0.0007 |
-0.07% |
| 2025-03-03 |
006753 |
天弘港股通精选C |
0.9702 |
0.9702 |
0.9709 |
0.9709 |
-0.0007 |
-0.07% |
| 2025-02-28 |
006753 |
天弘港股通精选C |
0.9709 |
0.9709 |
1.0149 |
1.0149 |
-0.0440 |
-4.34% |
| 2025-02-27 |
006753 |
天弘港股通精选C |
1.0149 |
1.0149 |
1.0082 |
1.0082 |
0.0067 |
0.66% |
| 2025-02-26 |
006753 |
天弘港股通精选C |
1.0082 |
1.0082 |
0.9762 |
0.9762 |
0.0320 |
3.28% |
| 2025-02-25 |
006753 |
天弘港股通精选C |
0.9762 |
0.9762 |
0.9943 |
0.9943 |
-0.0181 |
-1.82% |
| 2025-02-24 |
006753 |
天弘港股通精选C |
0.9943 |
0.9943 |
0.9956 |
0.9956 |
-0.0013 |
-0.13% |
| 2025-02-21 |
006753 |
天弘港股通精选C |
0.9956 |
0.9956 |
0.9702 |
0.9702 |
0.0254 |
2.62% |
| 2025-02-20 |
006753 |
天弘港股通精选C |
0.9702 |
0.9702 |
0.9856 |
0.9856 |
-0.0154 |
-1.56% |
| 2025-02-19 |
006753 |
天弘港股通精选C |
0.9856 |
0.9856 |
0.9866 |
0.9866 |
-0.0010 |
-0.10% |
| 2025-02-18 |
006753 |
天弘港股通精选C |
0.9866 |
0.9866 |
0.9706 |
0.9706 |
0.0160 |
1.65% |
| 2025-02-17 |
006753 |
天弘港股通精选C |
0.9706 |
0.9706 |
0.9739 |
0.9739 |
-0.0033 |
-0.34% |
| 2025-02-14 |
006753 |
天弘港股通精选C |
0.9739 |
0.9739 |
0.9382 |
0.9382 |
0.0357 |
3.81% |
| 2025-02-13 |
006753 |
天弘港股通精选C |
0.9382 |
0.9382 |
0.9424 |
0.9424 |
-0.0042 |
-0.45% |
| 2025-02-12 |
006753 |
天弘港股通精选C |
0.9424 |
0.9424 |
0.9222 |
0.9222 |
0.0202 |
2.19% |
| 2025-02-11 |
006753 |
天弘港股通精选C |
0.9222 |
0.9222 |
0.9447 |
0.9447 |
-0.0225 |
-2.38% |
| 2025-02-10 |
006753 |
天弘港股通精选C |
0.9447 |
0.9447 |
0.9321 |
0.9321 |
0.0126 |
1.35% |
| 2025-02-07 |
006753 |
天弘港股通精选C |
0.9321 |
0.9321 |
0.9167 |
0.9167 |
0.0154 |
1.68% |
| 2025-02-06 |
006753 |
天弘港股通精选C |
0.9167 |
0.9167 |
0.9054 |
0.9054 |
0.0113 |
1.25% |
| 2025-02-05 |
006753 |
天弘港股通精选C |
0.9054 |
0.9054 |
0.8939 |
0.8939 |
0.0115 |
1.29% |
| 2025-01-27 |
006753 |
天弘港股通精选C |
0.8939 |
0.8939 |
0.8869 |
0.8869 |
0.0070 |
0.79% |
| 2025-01-24 |
006753 |
天弘港股通精选C |
0.8869 |
0.8869 |
0.8755 |
0.8755 |
0.0114 |
1.30% |
| 2025-01-23 |
006753 |
天弘港股通精选C |
0.8755 |
0.8755 |
0.8811 |
0.8811 |
-0.0056 |
-0.64% |
| 2025-01-22 |
006753 |
天弘港股通精选C |
0.8811 |
0.8811 |
0.8975 |
0.8975 |
-0.0164 |
-1.83% |
| 2025-01-21 |
006753 |
天弘港股通精选C |
0.8975 |
0.8975 |
0.8929 |
0.8929 |
0.0046 |
0.52% |
| 2025-01-20 |
006753 |
天弘港股通精选C |
0.8929 |
0.8929 |
0.8827 |
0.8827 |
0.0102 |
1.16% |
| 2025-01-17 |
006753 |
天弘港股通精选C |
0.8827 |
0.8827 |
0.8781 |
0.8781 |
0.0046 |
0.52% |
| 2025-01-16 |
006753 |
天弘港股通精选C |
0.8781 |
0.8781 |
0.8731 |
0.8731 |
0.0050 |
0.57% |
| 2025-01-15 |
006753 |
天弘港股通精选C |
0.8731 |
0.8731 |
0.8799 |
0.8799 |
-0.0068 |
-0.77% |
| 2025-01-14 |
006753 |
天弘港股通精选C |
0.8799 |
0.8799 |
0.8588 |
0.8588 |
0.0211 |
2.46% |
| 2025-01-13 |
006753 |
天弘港股通精选C |
0.8588 |
0.8588 |
0.8684 |
0.8684 |
-0.0096 |
-1.11% |
| 2025-01-10 |
006753 |
天弘港股通精选C |
0.8684 |
0.8684 |
0.8801 |
0.8801 |
-0.0117 |
-1.33% |
| 2025-01-09 |
006753 |
天弘港股通精选C |
0.8801 |
0.8801 |
0.8810 |
0.8810 |
-0.0009 |
-0.10% |
| 2025-01-08 |
006753 |
天弘港股通精选C |
0.8810 |
0.8810 |
0.8881 |
0.8881 |
-0.0071 |
-0.80% |
| 2025-01-07 |
006753 |
天弘港股通精选C |
0.8881 |
0.8881 |
0.8915 |
0.8915 |
-0.0034 |
-0.38% |
| 2025-01-06 |
006753 |
天弘港股通精选C |
0.8915 |
0.8915 |
0.8989 |
0.8989 |
-0.0074 |
-0.82% |
| 2025-01-03 |
006753 |
天弘港股通精选C |
0.8989 |
0.8989 |
0.9056 |
0.9056 |
-0.0067 |
-0.74% |
| 2025-01-02 |
006753 |
天弘港股通精选C |
0.9056 |
0.9056 |
0.9253 |
0.9253 |
-0.0197 |
-2.13% |
