天弘港股通精选A基金净值查询(006752)
今天最新净值
1.1000
-0.0125 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.0986
-0.0061 -0.5545%
- 累计净值：1.1000
- 成立日期：2019-04-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.4650亿
- 最近资产：1.35亿元
- 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A(006752)基金累计收益率-4.08%
| 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 |
| 2025-12-17 |
006752 |
天弘港股通精选A |
1.1047 |
1.1047 |
1.1000 |
1.1000 |
0.0047 |
0.43% |
| 2025-12-16 |
006752 |
天弘港股通精选A |
1.1000 |
1.1000 |
1.1125 |
1.1125 |
-0.0125 |
-1.12% |
| 2025-12-15 |
006752 |
天弘港股通精选A |
1.1125 |
1.1125 |
1.1280 |
1.1280 |
-0.0155 |
-1.37% |
| 2025-12-12 |
006752 |
天弘港股通精选A |
1.1280 |
1.1280 |
1.1130 |
1.1130 |
0.0150 |
1.35% |
| 2025-12-11 |
006752 |
天弘港股通精选A |
1.1130 |
1.1130 |
1.1199 |
1.1199 |
-0.0069 |
-0.62% |
| 2025-12-10 |
006752 |
天弘港股通精选A |
1.1199 |
1.1199 |
1.1230 |
1.1230 |
-0.0031 |
-0.28% |
| 2025-12-09 |
006752 |
天弘港股通精选A |
1.1230 |
1.1230 |
1.1374 |
1.1374 |
-0.0144 |
-1.27% |
| 2025-12-08 |
006752 |
天弘港股通精选A |
1.1374 |
1.1374 |
1.1451 |
1.1451 |
-0.0077 |
-0.67% |
| 2025-12-05 |
006752 |
天弘港股通精选A |
1.1451 |
1.1451 |
1.1428 |
1.1428 |
0.0023 |
0.20% |
| 2025-12-04 |
006752 |
天弘港股通精选A |
1.1428 |
1.1428 |
1.1287 |
1.1287 |
0.0141 |
1.25% |
|
|
| 2025-12-03 |
006752 |
天弘港股通精选A |
1.1287 |
1.1287 |
1.1328 |
1.1328 |
-0.0041 |
-0.36% |
| 2025-12-02 |
006752 |
天弘港股通精选A |
1.1328 |
1.1328 |
1.1334 |
1.1334 |
-0.0006 |
-0.05% |
| 2025-12-01 |
006752 |
天弘港股通精选A |
1.1334 |
1.1334 |
1.1229 |
1.1229 |
0.0105 |
0.94% |
| 2025-11-28 |
006752 |
天弘港股通精选A |
1.1229 |
1.1229 |
1.1183 |
1.1183 |
0.0046 |
0.41% |
| 2025-11-27 |
006752 |
天弘港股通精选A |
1.1183 |
1.1183 |
1.1174 |
1.1174 |
0.0009 |
0.08% |
| 2025-11-26 |
006752 |
天弘港股通精选A |
1.1174 |
1.1174 |
1.1163 |
1.1163 |
0.0011 |
0.10% |
| 2025-11-25 |
006752 |
天弘港股通精选A |
1.1163 |
1.1163 |
1.1080 |
1.1080 |
0.0083 |
0.75% |
| 2025-11-24 |
006752 |
天弘港股通精选A |
1.1080 |
1.1080 |
1.0977 |
1.0977 |
0.0103 |
0.94% |
| 2025-11-21 |
006752 |
天弘港股通精选A |
1.0977 |
1.0977 |
1.1217 |
1.1217 |
-0.0240 |
-2.14% |
| 2025-11-20 |
006752 |
天弘港股通精选A |
1.1217 |
1.1217 |
1.1219 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-11-19 |
006752 |
天弘港股通精选A |
1.1219 |
1.1219 |
1.1252 |
1.1252 |
-0.0033 |
-0.29% |
| 2025-11-18 |
006752 |
天弘港股通精选A |
1.1252 |
1.1252 |
1.1515 |
1.1515 |
-0.0263 |
-2.28% |
| 2025-11-17 |
006752 |
天弘港股通精选A |
1.1515 |
1.1515 |
1.1543 |
1.1543 |
-0.0028 |
-0.24% |
| 2025-11-14 |
006752 |
天弘港股通精选A |
1.1543 |
1.1543 |
1.1715 |
1.1715 |
-0.0172 |
-1.47% |
| 2025-11-13 |
006752 |
天弘港股通精选A |
1.1715 |
1.1715 |
1.1721 |
1.1721 |
-0.0006 |
-0.05% |
|
|
| 2025-11-12 |
006752 |
天弘港股通精选A |
1.1721 |
1.1721 |
1.1680 |
1.1680 |
0.0041 |
0.35% |
| 2025-11-11 |
006752 |
天弘港股通精选A |
1.1680 |
1.1680 |
1.1711 |
1.1711 |
-0.0031 |
-0.26% |
| 2025-11-10 |
006752 |
天弘港股通精选A |
1.1711 |
1.1711 |
1.1587 |
1.1587 |
0.0124 |
1.07% |
| 2025-11-07 |
006752 |
天弘港股通精选A |
1.1587 |
1.1587 |
1.1675 |
1.1675 |
-0.0088 |
-0.75% |
| 2025-11-06 |
006752 |
天弘港股通精选A |
1.1675 |
1.1675 |
1.1473 |
1.1473 |
0.0202 |
1.76% |
| 2025-11-05 |
006752 |
天弘港股通精选A |
1.1473 |
1.1473 |
1.1438 |
1.1438 |
0.0035 |
0.31% |
| 2025-11-04 |
006752 |
天弘港股通精选A |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2025-11-03 |
006752 |
天弘港股通精选A |
1.1437 |
1.1437 |
1.1369 |
1.1369 |
0.0068 |
0.60% |
| 2025-10-31 |
006752 |
天弘港股通精选A |
1.1369 |
1.1369 |
1.1537 |
1.1537 |
-0.0168 |
-1.46% |
| 2025-10-30 |
006752 |
天弘港股通精选A |
1.1537 |
1.1537 |
1.1467 |
1.1467 |
0.0070 |
0.61% |
| 2025-10-29 |
006752 |
天弘港股通精选A |
1.1467 |
1.1467 |
1.1471 |
1.1471 |
-0.0004 |
-0.03% |
| 2025-10-28 |
006752 |
天弘港股通精选A |
1.1471 |
1.1471 |
1.1530 |
1.1530 |
-0.0059 |
-0.51% |
| 2025-10-27 |
006752 |
天弘港股通精选A |
1.1530 |
1.1530 |
1.1364 |
1.1364 |
0.0166 |
1.46% |
| 2025-10-24 |
006752 |
天弘港股通精选A |
1.1364 |
1.1364 |
1.1251 |
1.1251 |
0.0113 |
1.00% |
| 2025-10-23 |
006752 |
天弘港股通精选A |
1.1251 |
1.1251 |
1.1187 |
1.1187 |
0.0064 |
0.57% |
| 2025-10-22 |
006752 |
天弘港股通精选A |
1.1187 |
1.1187 |
1.1258 |
1.1258 |
-0.0071 |
-0.63% |
| 2025-10-21 |
006752 |
天弘港股通精选A |
1.1258 |
1.1258 |
1.1144 |
1.1144 |
0.0114 |
1.02% |
| 2025-10-20 |
006752 |
天弘港股通精选A |
1.1144 |
1.1144 |
1.0892 |
1.0892 |
0.0252 |
2.31% |
| 2025-10-17 |
006752 |
天弘港股通精选A |
1.0892 |
1.0892 |
1.1225 |
1.1225 |
-0.0333 |
-2.97% |
| 2025-10-16 |
006752 |
天弘港股通精选A |
1.1225 |
1.1225 |
1.1315 |
1.1315 |
-0.0090 |
-0.80% |
| 2025-10-15 |
006752 |
天弘港股通精选A |
1.1315 |
1.1315 |
1.0995 |
1.0995 |
0.0320 |
2.91% |
| 2025-10-14 |
006752 |
天弘港股通精选A |
1.0995 |
1.0995 |
1.1321 |
1.1321 |
-0.0326 |
-2.88% |
| 2025-10-13 |
006752 |
天弘港股通精选A |
1.1321 |
1.1321 |
1.1522 |
1.1522 |
-0.0201 |
-1.74% |
| 2025-10-10 |
006752 |
天弘港股通精选A |
1.1522 |
1.1522 |
1.1716 |
1.1716 |
-0.0194 |
-1.66% |
| 2025-10-09 |
006752 |
天弘港股通精选A |
1.1716 |
1.1716 |
1.1471 |
1.1471 |
0.0245 |
2.14% |
| 2025-09-30 |
006752 |
天弘港股通精选A |
1.1471 |
1.1471 |
1.1364 |
1.1364 |
0.0107 |
0.94% |
| 2025-09-29 |
006752 |
天弘港股通精选A |
1.1364 |
1.1364 |
1.1134 |
1.1134 |
0.0230 |
2.07% |
| 2025-09-26 |
006752 |
天弘港股通精选A |
1.1134 |
1.1134 |
1.1261 |
1.1261 |
-0.0127 |
-1.13% |
| 2025-09-25 |
006752 |
天弘港股通精选A |
1.1261 |
1.1261 |
1.1315 |
1.1315 |
-0.0054 |
-0.48% |
| 2025-09-24 |
006752 |
天弘港股通精选A |
1.1315 |
1.1315 |
1.1206 |
1.1206 |
0.0109 |
0.97% |
| 2025-09-23 |
006752 |
天弘港股通精选A |
1.1206 |
1.1206 |
1.1334 |
1.1334 |
-0.0128 |
-1.13% |
| 2025-09-22 |
006752 |
天弘港股通精选A |
1.1334 |
1.1334 |
1.1437 |
1.1437 |
-0.0103 |
-0.90% |
| 2025-09-19 |
006752 |
天弘港股通精选A |
1.1437 |
1.1437 |
1.1408 |
1.1408 |
0.0029 |
0.25% |
| 2025-09-18 |
006752 |
天弘港股通精选A |
1.1408 |
1.1408 |
1.1517 |
1.1517 |
-0.0109 |
-0.95% |
