天弘中证油气产业指数发起C基金净值查询(021620)
今天最新净值
1.0820
0.0052 0.48%
2025-12-15
盘中实时估值(仅供参考)
1.0741
-0.0158 -1.4471%
- 累计净值：1.0820
- 成立日期：2024-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1052亿
- 最近资产：0.15亿元
- 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C(021620)基金累计收益率6.48%
| 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 |
| 2025-12-15 |
021620 |
天弘中证油气产业指数发起C |
1.0899 |
1.0899 |
1.0820 |
1.0820 |
0.0079 |
0.73% |
| 2025-12-12 |
021620 |
天弘中证油气产业指数发起C |
1.0820 |
1.0820 |
1.0768 |
1.0768 |
0.0052 |
0.48% |
| 2025-12-11 |
021620 |
天弘中证油气产业指数发起C |
1.0768 |
1.0768 |
1.0818 |
1.0818 |
-0.0050 |
-0.46% |
| 2025-12-10 |
021620 |
天弘中证油气产业指数发起C |
1.0818 |
1.0818 |
1.0814 |
1.0814 |
0.0004 |
0.04% |
| 2025-12-09 |
021620 |
天弘中证油气产业指数发起C |
1.0814 |
1.0814 |
1.0912 |
1.0912 |
-0.0098 |
-0.90% |
| 2025-12-08 |
021620 |
天弘中证油气产业指数发起C |
1.0912 |
1.0912 |
1.0971 |
1.0971 |
-0.0059 |
-0.54% |
| 2025-12-05 |
021620 |
天弘中证油气产业指数发起C |
1.0971 |
1.0971 |
1.0902 |
1.0902 |
0.0069 |
0.63% |
| 2025-12-04 |
021620 |
天弘中证油气产业指数发起C |
1.0902 |
1.0902 |
1.0911 |
1.0911 |
-0.0009 |
-0.08% |
| 2025-12-03 |
021620 |
天弘中证油气产业指数发起C |
1.0911 |
1.0911 |
1.0869 |
1.0869 |
0.0042 |
0.39% |
| 2025-12-02 |
021620 |
天弘中证油气产业指数发起C |
1.0869 |
1.0869 |
1.0955 |
1.0955 |
-0.0086 |
-0.79% |
|
|
| 2025-12-01 |
021620 |
天弘中证油气产业指数发起C |
1.0955 |
1.0955 |
1.0694 |
1.0694 |
0.0261 |
2.44% |
| 2025-11-28 |
021620 |
天弘中证油气产业指数发起C |
1.0694 |
1.0694 |
1.0585 |
1.0585 |
0.0109 |
1.03% |
| 2025-11-27 |
021620 |
天弘中证油气产业指数发起C |
1.0585 |
1.0585 |
1.0564 |
1.0564 |
0.0021 |
0.20% |
| 2025-11-26 |
021620 |
天弘中证油气产业指数发起C |
1.0564 |
1.0564 |
1.0666 |
1.0666 |
-0.0102 |
-0.96% |
| 2025-11-25 |
021620 |
天弘中证油气产业指数发起C |
1.0666 |
1.0666 |
1.0654 |
1.0654 |
0.0012 |
0.11% |
| 2025-11-24 |
021620 |
天弘中证油气产业指数发起C |
1.0654 |
1.0654 |
1.0708 |
1.0708 |
-0.0054 |
-0.50% |
| 2025-11-21 |
021620 |
天弘中证油气产业指数发起C |
1.0708 |
1.0708 |
1.1014 |
1.1014 |
-0.0306 |
-2.78% |
| 2025-11-20 |
021620 |
天弘中证油气产业指数发起C |
1.1014 |
1.1014 |
1.1189 |
1.1189 |
-0.0175 |
-1.56% |
| 2025-11-19 |
021620 |
天弘中证油气产业指数发起C |
1.1189 |
1.1189 |
1.1022 |
1.1022 |
0.0167 |
1.52% |
| 2025-11-18 |
021620 |
天弘中证油气产业指数发起C |
1.1022 |
1.1022 |
1.1191 |
1.1191 |
-0.0169 |
-1.51% |
| 2025-11-17 |
021620 |
天弘中证油气产业指数发起C |
1.1191 |
1.1191 |
1.1115 |
1.1115 |
0.0076 |
0.68% |
| 2025-11-14 |
021620 |
天弘中证油气产业指数发起C |
1.1115 |
1.1115 |
1.1048 |
1.1048 |
0.0067 |
0.61% |
| 2025-11-13 |
021620 |
天弘中证油气产业指数发起C |
1.1048 |
1.1048 |
1.0968 |
1.0968 |
0.0080 |
0.73% |
| 2025-11-12 |
021620 |
天弘中证油气产业指数发起C |
1.0968 |
1.0968 |
1.0931 |
1.0931 |
0.0037 |
0.34% |
| 2025-11-11 |
021620 |
天弘中证油气产业指数发起C |
1.0931 |
1.0931 |
1.0963 |
1.0963 |
-0.0032 |
-0.29% |
|
|
| 2025-11-10 |
021620 |
天弘中证油气产业指数发起C |
1.0963 |
1.0963 |
1.0898 |
1.0898 |
0.0065 |
0.60% |
| 2025-11-07 |
021620 |
天弘中证油气产业指数发起C |
1.0898 |
1.0898 |
1.0774 |
1.0774 |
0.0124 |
1.15% |
| 2025-11-06 |
021620 |
天弘中证油气产业指数发起C |
1.0774 |
1.0774 |
1.0676 |
1.0676 |
0.0098 |
0.92% |
| 2025-11-05 |
021620 |
天弘中证油气产业指数发起C |
1.0676 |
1.0676 |
1.0615 |
1.0615 |
0.0061 |
0.57% |
| 2025-11-04 |
021620 |
天弘中证油气产业指数发起C |
1.0615 |
1.0615 |
1.0727 |
1.0727 |
-0.0112 |
-1.04% |
| 2025-11-03 |
021620 |
天弘中证油气产业指数发起C |
1.0727 |
1.0727 |
1.0556 |
1.0556 |
0.0171 |
1.62% |
| 2025-10-31 |
021620 |
天弘中证油气产业指数发起C |
1.0556 |
1.0556 |
1.0601 |
1.0601 |
-0.0045 |
-0.42% |
| 2025-10-30 |
021620 |
天弘中证油气产业指数发起C |
1.0601 |
1.0601 |
1.0494 |
1.0494 |
0.0107 |
1.02% |
| 2025-10-29 |
021620 |
天弘中证油气产业指数发起C |
1.0494 |
1.0494 |
1.0418 |
1.0418 |
0.0076 |
0.73% |
| 2025-10-28 |
021620 |
天弘中证油气产业指数发起C |
1.0418 |
1.0418 |
1.0479 |
1.0479 |
-0.0061 |
-0.58% |
| 2025-10-27 |
021620 |
天弘中证油气产业指数发起C |
1.0479 |
1.0479 |
1.0437 |
1.0437 |
0.0042 |
0.40% |
| 2025-10-24 |
021620 |
天弘中证油气产业指数发起C |
1.0437 |
1.0437 |
1.0575 |
1.0575 |
-0.0138 |
-1.32% |
| 2025-10-23 |
021620 |
天弘中证油气产业指数发起C |
1.0575 |
1.0575 |
1.0488 |
1.0488 |
0.0087 |
0.83% |
| 2025-10-22 |
021620 |
天弘中证油气产业指数发起C |
1.0488 |
1.0488 |
1.0417 |
1.0417 |
0.0071 |
0.68% |
| 2025-10-21 |
021620 |
天弘中证油气产业指数发起C |
1.0417 |
1.0417 |
1.0279 |
1.0279 |
0.0138 |
1.34% |
| 2025-10-20 |
021620 |
天弘中证油气产业指数发起C |
1.0279 |
1.0279 |
1.0112 |
1.0112 |
0.0167 |
1.65% |
| 2025-10-17 |
021620 |
天弘中证油气产业指数发起C |
1.0112 |
1.0112 |
1.0257 |
1.0257 |
-0.0145 |
-1.41% |
| 2025-10-16 |
021620 |
天弘中证油气产业指数发起C |
1.0257 |
1.0257 |
1.0271 |
1.0271 |
-0.0014 |
-0.14% |
| 2025-10-15 |
021620 |
天弘中证油气产业指数发起C |
1.0271 |
1.0271 |
1.0305 |
1.0305 |
-0.0034 |
-0.33% |
| 2025-10-14 |
021620 |
天弘中证油气产业指数发起C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2025-10-13 |
021620 |
天弘中证油气产业指数发起C |
1.0303 |
1.0303 |
1.0340 |
1.0340 |
-0.0037 |
-0.36% |
| 2025-10-10 |
021620 |
天弘中证油气产业指数发起C |
1.0340 |
1.0340 |
1.0241 |
1.0241 |
0.0099 |
0.97% |
| 2025-10-09 |
021620 |
天弘中证油气产业指数发起C |
1.0241 |
1.0241 |
1.0147 |
1.0147 |
0.0094 |
0.93% |
| 2025-09-30 |
021620 |
天弘中证油气产业指数发起C |
1.0147 |
1.0147 |
1.0188 |
1.0188 |
-0.0041 |
-0.40% |
| 2025-09-29 |
021620 |
天弘中证油气产业指数发起C |
1.0188 |
1.0188 |
1.0153 |
1.0153 |
0.0035 |
0.34% |
| 2025-09-26 |
021620 |
天弘中证油气产业指数发起C |
1.0153 |
1.0153 |
1.0091 |
1.0091 |
0.0062 |
0.61% |
| 2025-09-25 |
021620 |
天弘中证油气产业指数发起C |
1.0091 |
1.0091 |
1.0116 |
1.0116 |
-0.0025 |
-0.25% |
| 2025-09-24 |
021620 |
天弘中证油气产业指数发起C |
1.0116 |
1.0116 |
0.9992 |
0.9992 |
0.0124 |
1.24% |
| 2025-09-23 |
021620 |
天弘中证油气产业指数发起C |
0.9992 |
0.9992 |
1.0022 |
1.0022 |
-0.0030 |
-0.30% |
| 2025-09-22 |
021620 |
天弘中证油气产业指数发起C |
1.0022 |
1.0022 |
1.0137 |
1.0137 |
-0.0115 |
-1.13% |
| 2025-09-19 |
021620 |
天弘中证油气产业指数发起C |
1.0137 |
1.0137 |
1.0060 |
1.0060 |
0.0077 |
0.77% |
| 2025-09-18 |
021620 |
天弘中证油气产业指数发起C |
1.0060 |
1.0060 |
1.0260 |
1.0260 |
-0.0200 |
-1.95% |
| 2025-09-17 |
021620 |
天弘中证油气产业指数发起C |
1.0260 |
1.0260 |
1.0210 |
1.0210 |
0.0050 |
0.49% |
| 2025-09-16 |
021620 |
天弘中证油气产业指数发起C |
1.0210 |
1.0210 |
1.0257 |
1.0257 |
-0.0047 |
-0.46% |
