天弘中证油气产业指数发起A基金净值查询(021619)
今天最新净值
1.0931
0.0080 0.74%
2025-12-16
盘中实时估值(仅供参考)
1.0791
0.0057 0.5332%
- 累计净值：1.0931
- 成立日期：2024-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1051亿
- 最近资产：0.08亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
近一季,天弘中证油气产业指数发起A(021619)基金累计收益率6.32%
| 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 |
| 2025-12-16 |
021619 |
天弘中证油气产业指数发起A |
1.0734 |
1.0734 |
1.0931 |
1.0931 |
-0.0197 |
-1.80% |
| 2025-12-15 |
021619 |
天弘中证油气产业指数发起A |
1.0931 |
1.0931 |
1.0851 |
1.0851 |
0.0080 |
0.74% |
| 2025-12-12 |
021619 |
天弘中证油气产业指数发起A |
1.0851 |
1.0851 |
1.0799 |
1.0799 |
0.0052 |
0.48% |
| 2025-12-11 |
021619 |
天弘中证油气产业指数发起A |
1.0799 |
1.0799 |
1.0850 |
1.0850 |
-0.0051 |
-0.47% |
| 2025-12-10 |
021619 |
天弘中证油气产业指数发起A |
1.0850 |
1.0850 |
1.0846 |
1.0846 |
0.0004 |
0.04% |
| 2025-12-09 |
021619 |
天弘中证油气产业指数发起A |
1.0846 |
1.0846 |
1.0944 |
1.0944 |
-0.0098 |
-0.90% |
| 2025-12-08 |
021619 |
天弘中证油气产业指数发起A |
1.0944 |
1.0944 |
1.1002 |
1.1002 |
-0.0058 |
-0.53% |
| 2025-12-05 |
021619 |
天弘中证油气产业指数发起A |
1.1002 |
1.1002 |
1.0933 |
1.0933 |
0.0069 |
0.63% |
| 2025-12-04 |
021619 |
天弘中证油气产业指数发起A |
1.0933 |
1.0933 |
1.0942 |
1.0942 |
-0.0009 |
-0.08% |
| 2025-12-03 |
021619 |
天弘中证油气产业指数发起A |
1.0942 |
1.0942 |
1.0900 |
1.0900 |
0.0042 |
0.39% |
|
|
| 2025-12-02 |
021619 |
天弘中证油气产业指数发起A |
1.0900 |
1.0900 |
1.0986 |
1.0986 |
-0.0086 |
-0.78% |
| 2025-12-01 |
021619 |
天弘中证油气产业指数发起A |
1.0986 |
1.0986 |
1.0724 |
1.0724 |
0.0262 |
2.44% |
| 2025-11-28 |
021619 |
天弘中证油气产业指数发起A |
1.0724 |
1.0724 |
1.0614 |
1.0614 |
0.0110 |
1.04% |
| 2025-11-27 |
021619 |
天弘中证油气产业指数发起A |
1.0614 |
1.0614 |
1.0593 |
1.0593 |
0.0021 |
0.20% |
| 2025-11-26 |
021619 |
天弘中证油气产业指数发起A |
1.0593 |
1.0593 |
1.0696 |
1.0696 |
-0.0103 |
-0.97% |
| 2025-11-25 |
021619 |
天弘中证油气产业指数发起A |
1.0696 |
1.0696 |
1.0683 |
1.0683 |
0.0013 |
0.12% |
| 2025-11-24 |
021619 |
天弘中证油气产业指数发起A |
1.0683 |
1.0683 |
1.0738 |
1.0738 |
-0.0055 |
-0.51% |
| 2025-11-21 |
021619 |
天弘中证油气产业指数发起A |
1.0738 |
1.0738 |
1.1044 |
1.1044 |
-0.0306 |
-2.77% |
| 2025-11-20 |
021619 |
天弘中证油气产业指数发起A |
1.1044 |
1.1044 |
1.1220 |
1.1220 |
-0.0176 |
-1.57% |
| 2025-11-19 |
021619 |
天弘中证油气产业指数发起A |
1.1220 |
1.1220 |
1.1052 |
1.1052 |
0.0168 |
1.52% |
| 2025-11-18 |
021619 |
天弘中证油气产业指数发起A |
1.1052 |
1.1052 |
1.1222 |
1.1222 |
-0.0170 |
-1.51% |
| 2025-11-17 |
021619 |
天弘中证油气产业指数发起A |
1.1222 |
1.1222 |
1.1145 |
1.1145 |
0.0077 |
0.69% |
| 2025-11-14 |
021619 |
天弘中证油气产业指数发起A |
1.1145 |
1.1145 |
1.1078 |
1.1078 |
0.0067 |
0.60% |
| 2025-11-13 |
021619 |
天弘中证油气产业指数发起A |
1.1078 |
1.1078 |
1.0998 |
1.0998 |
0.0080 |
0.73% |
| 2025-11-12 |
021619 |
天弘中证油气产业指数发起A |
1.0998 |
1.0998 |
1.0961 |
1.0961 |
0.0037 |
0.34% |
|
|
| 2025-11-11 |
021619 |
天弘中证油气产业指数发起A |
1.0961 |
1.0961 |
1.0993 |
1.0993 |
-0.0032 |
-0.29% |
| 2025-11-10 |
021619 |
天弘中证油气产业指数发起A |
1.0993 |
1.0993 |
1.0928 |
1.0928 |
0.0065 |
0.59% |
| 2025-11-07 |
021619 |
天弘中证油气产业指数发起A |
1.0928 |
1.0928 |
1.0803 |
1.0803 |
0.0125 |
1.16% |
| 2025-11-06 |
021619 |
天弘中证油气产业指数发起A |
1.0803 |
1.0803 |
1.0704 |
1.0704 |
0.0099 |
0.92% |
| 2025-11-05 |
021619 |
天弘中证油气产业指数发起A |
1.0704 |
1.0704 |
1.0643 |
1.0643 |
0.0061 |
0.57% |
| 2025-11-04 |
021619 |
天弘中证油气产业指数发起A |
1.0643 |
1.0643 |
1.0755 |
1.0755 |
-0.0112 |
-1.04% |
| 2025-11-03 |
021619 |
天弘中证油气产业指数发起A |
1.0755 |
1.0755 |
1.0584 |
1.0584 |
0.0171 |
1.62% |
| 2025-10-31 |
021619 |
天弘中证油气产业指数发起A |
1.0584 |
1.0584 |
1.0629 |
1.0629 |
-0.0045 |
-0.42% |
| 2025-10-30 |
021619 |
天弘中证油气产业指数发起A |
1.0629 |
1.0629 |
1.0522 |
1.0522 |
0.0107 |
1.02% |
| 2025-10-29 |
021619 |
天弘中证油气产业指数发起A |
1.0522 |
1.0522 |
1.0445 |
1.0445 |
0.0077 |
0.74% |
| 2025-10-28 |
021619 |
天弘中证油气产业指数发起A |
1.0445 |
1.0445 |
1.0507 |
1.0507 |
-0.0062 |
-0.59% |
| 2025-10-27 |
021619 |
天弘中证油气产业指数发起A |
1.0507 |
1.0507 |
1.0464 |
1.0464 |
0.0043 |
0.41% |
| 2025-10-24 |
021619 |
天弘中证油气产业指数发起A |
1.0464 |
1.0464 |
1.0602 |
1.0602 |
-0.0138 |
-1.32% |
| 2025-10-23 |
021619 |
天弘中证油气产业指数发起A |
1.0602 |
1.0602 |
1.0515 |
1.0515 |
0.0087 |
0.83% |
| 2025-10-22 |
021619 |
天弘中证油气产业指数发起A |
1.0515 |
1.0515 |
1.0444 |
1.0444 |
0.0071 |
0.68% |
| 2025-10-21 |
021619 |
天弘中证油气产业指数发起A |
1.0444 |
1.0444 |
1.0306 |
1.0306 |
0.0138 |
1.34% |
| 2025-10-20 |
021619 |
天弘中证油气产业指数发起A |
1.0306 |
1.0306 |
1.0138 |
1.0138 |
0.0168 |
1.66% |
| 2025-10-17 |
021619 |
天弘中证油气产业指数发起A |
1.0138 |
1.0138 |
1.0284 |
1.0284 |
-0.0146 |
-1.42% |
| 2025-10-16 |
021619 |
天弘中证油气产业指数发起A |
1.0284 |
1.0284 |
1.0298 |
1.0298 |
-0.0014 |
-0.14% |
| 2025-10-15 |
021619 |
天弘中证油气产业指数发起A |
1.0298 |
1.0298 |
1.0331 |
1.0331 |
-0.0033 |
-0.32% |
| 2025-10-14 |
021619 |
天弘中证油气产业指数发起A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2025-10-13 |
021619 |
天弘中证油气产业指数发起A |
1.0329 |
1.0329 |
1.0366 |
1.0366 |
-0.0037 |
-0.36% |
| 2025-10-10 |
021619 |
天弘中证油气产业指数发起A |
1.0366 |
1.0366 |
1.0267 |
1.0267 |
0.0099 |
0.96% |
| 2025-10-09 |
021619 |
天弘中证油气产业指数发起A |
1.0267 |
1.0267 |
1.0173 |
1.0173 |
0.0094 |
0.92% |
| 2025-09-30 |
021619 |
天弘中证油气产业指数发起A |
1.0173 |
1.0173 |
1.0213 |
1.0213 |
-0.0040 |
-0.39% |
| 2025-09-29 |
021619 |
天弘中证油气产业指数发起A |
1.0213 |
1.0213 |
1.0178 |
1.0178 |
0.0035 |
0.34% |
| 2025-09-26 |
021619 |
天弘中证油气产业指数发起A |
1.0178 |
1.0178 |
1.0116 |
1.0116 |
0.0062 |
0.61% |
| 2025-09-25 |
021619 |
天弘中证油气产业指数发起A |
1.0116 |
1.0116 |
1.0141 |
1.0141 |
-0.0025 |
-0.25% |
| 2025-09-24 |
021619 |
天弘中证油气产业指数发起A |
1.0141 |
1.0141 |
1.0017 |
1.0017 |
0.0124 |
1.24% |
| 2025-09-23 |
021619 |
天弘中证油气产业指数发起A |
1.0017 |
1.0017 |
1.0046 |
1.0046 |
-0.0029 |
-0.29% |
| 2025-09-22 |
021619 |
天弘中证油气产业指数发起A |
1.0046 |
1.0046 |
1.0162 |
1.0162 |
-0.0116 |
-1.14% |
| 2025-09-19 |
021619 |
天弘中证油气产业指数发起A |
1.0162 |
1.0162 |
1.0084 |
1.0084 |
0.0078 |
0.77% |
| 2025-09-18 |
021619 |
天弘中证油气产业指数发起A |
1.0084 |
1.0084 |
1.0285 |
1.0285 |
-0.0201 |
-1.95% |
| 2025-09-17 |
021619 |
天弘中证油气产业指数发起A |
1.0285 |
1.0285 |
1.0234 |
1.0234 |
0.0051 |
0.50% |
