天弘港股通精选A基金净值查询(006752)
今天最新净值
0.7725
-0.0100 -1.2800%
2024-03-27
盘中实时估值(仅供参考)
0.7622
0.0077 1.0218%
- 累计净值:0.7725
- 成立日期:2019-04-29
- 基金类型:
- 成立份额:
- 最近份额:7.3375亿
- 最近资产:
- 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A(006752)基金累计收益率-0.50%
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 |
2024-03-27 |
006752 |
天弘港股通精选A |
0.7545 |
0.7545 |
0.7549 |
0.7549 |
-0.0004 |
-0.05% |
2024-03-26 |
006752 |
天弘港股通精选A |
0.7549 |
0.7549 |
0.7615 |
0.7615 |
-0.0066 |
-0.87% |
2024-03-25 |
006752 |
天弘港股通精选A |
0.7615 |
0.7615 |
0.7635 |
0.7635 |
-0.0020 |
-0.26% |
2024-03-22 |
006752 |
天弘港股通精选A |
0.7635 |
0.7635 |
0.7806 |
0.7806 |
-0.0171 |
-2.19% |
2024-03-21 |
006752 |
天弘港股通精选A |
0.7806 |
0.7806 |
0.7671 |
0.7671 |
0.0135 |
1.76% |
2024-03-20 |
006752 |
天弘港股通精选A |
0.7671 |
0.7671 |
0.7619 |
0.7619 |
0.0052 |
0.68% |
2024-03-19 |
006752 |
天弘港股通精选A |
0.7619 |
0.7619 |
0.7714 |
0.7714 |
-0.0095 |
-1.23% |
2024-03-15 |
006752 |
天弘港股通精选A |
0.7725 |
0.7725 |
0.7825 |
0.7825 |
-0.0100 |
-1.28% |
2024-03-14 |
006752 |
天弘港股通精选A |
0.7825 |
0.7825 |
0.7826 |
0.7826 |
-0.0001 |
-0.01% |
2024-03-13 |
006752 |
天弘港股通精选A |
0.7826 |
0.7826 |
0.7856 |
0.7856 |
-0.0030 |
-0.38% |
|
2024-03-12 |
006752 |
天弘港股通精选A |
0.7856 |
0.7856 |
0.7512 |
0.7512 |
0.0344 |
4.58% |
2024-03-11 |
006752 |
天弘港股通精选A |
0.7512 |
0.7512 |
0.7342 |
0.7342 |
0.0170 |
2.32% |
2024-03-08 |
006752 |
天弘港股通精选A |
0.7342 |
0.7342 |
0.7342 |
0.7342 |
0.0000 |
0.00% |
2024-03-07 |
006752 |
天弘港股通精选A |
0.7342 |
0.7342 |
0.7477 |
0.7477 |
-0.0135 |
-1.81% |
2024-03-06 |
006752 |
天弘港股通精选A |
0.7477 |
0.7477 |
0.7340 |
0.7340 |
0.0137 |
1.87% |
2024-03-05 |
006752 |
天弘港股通精选A |
0.7340 |
0.7340 |
0.7522 |
0.7522 |
-0.0182 |
-2.42% |
2024-03-04 |
006752 |
天弘港股通精选A |
0.7522 |
0.7522 |
0.7567 |
0.7567 |
-0.0045 |
-0.59% |
2024-03-01 |
006752 |
天弘港股通精选A |
0.7567 |
0.7567 |
0.7512 |
0.7512 |
0.0055 |
0.73% |
2024-02-29 |
006752 |
天弘港股通精选A |
0.7512 |
0.7512 |
0.7498 |
0.7498 |
0.0014 |
0.19% |
2024-02-28 |
006752 |
天弘港股通精选A |
0.7498 |
0.7498 |
0.7722 |
0.7722 |
-0.0224 |
-2.90% |
2024-02-27 |
006752 |
天弘港股通精选A |
0.7722 |
0.7722 |
0.7712 |
0.7712 |
0.0010 |
0.13% |
2024-02-26 |
006752 |
天弘港股通精选A |
0.7712 |
0.7712 |
0.7713 |
0.7713 |
-0.0001 |
-0.01% |
2024-02-23 |
006752 |
天弘港股通精选A |
0.7713 |
0.7713 |
0.7682 |
0.7682 |
0.0031 |
0.40% |
2024-02-22 |
006752 |
天弘港股通精选A |
0.7682 |
0.7682 |
0.7552 |
0.7552 |
0.0130 |
1.72% |
2024-02-21 |
006752 |
天弘港股通精选A |
0.7552 |
0.7552 |
0.7314 |
0.7314 |
0.0238 |
3.25% |
|
2024-02-20 |
006752 |
天弘港股通精选A |
0.7314 |
0.7314 |
0.7260 |
0.7260 |
0.0054 |
0.74% |
2024-02-19 |
006752 |
天弘港股通精选A |
0.7260 |
0.7260 |
0.7148 |
0.7148 |
0.0112 |
1.57% |
2024-02-08 |
006752 |
天弘港股通精选A |
0.7148 |
0.7148 |
0.7095 |
0.7095 |
0.0053 |
0.75% |
2024-02-07 |
006752 |
天弘港股通精选A |
0.7095 |
0.7095 |
0.7177 |
0.7177 |
-0.0082 |
-1.14% |
2024-02-06 |
006752 |
天弘港股通精选A |
0.7177 |
0.7177 |
0.6834 |
0.6834 |
0.0343 |
5.02% |
2024-02-05 |
006752 |
天弘港股通精选A |
0.6834 |
0.6834 |
0.6896 |
0.6896 |
-0.0062 |
-0.90% |
2024-02-02 |
006752 |
天弘港股通精选A |
0.6896 |
0.6896 |
0.6960 |
0.6960 |
-0.0064 |
-0.92% |
2024-02-01 |
006752 |
天弘港股通精选A |
0.6960 |
0.6960 |
0.6901 |
0.6901 |
0.0059 |
0.85% |
2024-01-31 |
006752 |
天弘港股通精选A |
0.6901 |
0.6901 |
0.7018 |
0.7018 |
-0.0117 |
-1.67% |
2024-01-30 |
006752 |
天弘港股通精选A |
0.7018 |
0.7018 |
0.7228 |
0.7228 |
-0.0210 |
-2.91% |
2024-01-29 |
006752 |
天弘港股通精选A |
0.7228 |
0.7228 |
0.7143 |
0.7143 |
0.0085 |
1.19% |
2024-01-26 |
006752 |
天弘港股通精选A |
0.7143 |
0.7143 |
0.7199 |
0.7199 |
-0.0056 |
-0.78% |
2024-01-25 |
006752 |
天弘港股通精选A |
0.7199 |
0.7199 |
0.7055 |
0.7055 |
0.0144 |
2.04% |
2024-01-24 |
006752 |
天弘港股通精选A |
0.7055 |
0.7055 |
0.6839 |
0.6839 |
0.0216 |
3.16% |
2024-01-23 |
006752 |
天弘港股通精选A |
0.6839 |
0.6839 |
0.6703 |
0.6703 |
0.0136 |
2.03% |
2024-01-22 |
006752 |
天弘港股通精选A |
0.6703 |
0.6703 |
0.6986 |
0.6986 |
-0.0283 |
-4.05% |
2024-01-19 |
006752 |
天弘港股通精选A |
0.6986 |
0.6986 |
0.7046 |
0.7046 |
-0.0060 |
-0.85% |
2024-01-18 |
006752 |
天弘港股通精选A |
0.7046 |
0.7046 |
0.7021 |
0.7021 |
0.0025 |
0.36% |
2024-01-17 |
006752 |
天弘港股通精选A |
0.7021 |
0.7021 |
0.7329 |
0.7329 |
-0.0308 |
-4.20% |
2024-01-16 |
006752 |
天弘港股通精选A |
0.7329 |
0.7329 |
0.7450 |
0.7450 |
-0.0121 |
-1.62% |
2024-01-15 |
006752 |
天弘港股通精选A |
0.7450 |
0.7450 |
0.7464 |
0.7464 |
-0.0014 |
-0.19% |
2024-01-12 |
006752 |
天弘港股通精选A |
0.7464 |
0.7464 |
0.7477 |
0.7477 |
-0.0013 |
-0.17% |
2024-01-11 |
006752 |
天弘港股通精选A |
0.7477 |
0.7477 |
0.7394 |
0.7394 |
0.0083 |
1.12% |
2024-01-10 |
006752 |
天弘港股通精选A |
0.7394 |
0.7394 |
0.7364 |
0.7364 |
0.0030 |
0.41% |
2024-01-09 |
006752 |
天弘港股通精选A |
0.7364 |
0.7364 |
0.7353 |
0.7353 |
0.0011 |
0.15% |
2024-01-08 |
006752 |
天弘港股通精选A |
0.7353 |
0.7353 |
0.7541 |
0.7541 |
-0.0188 |
-2.49% |
2024-01-05 |
006752 |
天弘港股通精选A |
0.7541 |
0.7541 |
0.7579 |
0.7579 |
-0.0038 |
-0.50% |
2024-01-04 |
006752 |
天弘港股通精选A |
0.7579 |
0.7579 |
0.7613 |
0.7613 |
-0.0034 |
-0.45% |
2024-01-03 |
006752 |
天弘港股通精选A |
0.7613 |
0.7613 |
0.7653 |
0.7653 |
-0.0040 |
-0.52% |
2024-01-02 |
006752 |
天弘港股通精选A |
0.7653 |
0.7653 |
0.7852 |
0.7852 |
-0.0199 |
-2.53% |
2023-12-29 |
006752 |
天弘港股通精选A |
0.7852 |
0.7852 |
0.7797 |
0.7797 |
0.0055 |
0.71% |
2023-12-28 |
006752 |
天弘港股通精选A |
0.7797 |
0.7797 |
0.7524 |
0.7524 |
0.0273 |
3.63% |