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%
2024-04-26
盘中实时估值(仅供参考)
0.8174
0.0200 2.5126%
- 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 |
| 2024-04-26 |
006752 |
天弘港股通精选A |
0.8247 |
0.8247 |
0.7974 |
0.7974 |
0.0273 |
3.42% |
| 2024-04-25 |
006752 |
天弘港股通精选A |
0.7974 |
0.7974 |
0.7930 |
0.7930 |
0.0044 |
0.55% |
| 2024-04-24 |
006752 |
天弘港股通精选A |
0.7930 |
0.7930 |
0.7743 |
0.7743 |
0.0187 |
2.42% |
| 2024-04-23 |
006752 |
天弘港股通精选A |
0.7743 |
0.7743 |
0.7558 |
0.7558 |
0.0185 |
2.45% |
| 2024-04-22 |
006752 |
天弘港股通精选A |
0.7558 |
0.7558 |
0.7409 |
0.7409 |
0.0149 |
2.01% |
| 2024-04-19 |
006752 |
天弘港股通精选A |
0.7409 |
0.7409 |
0.7543 |
0.7543 |
-0.0134 |
-1.78% |
| 2024-04-18 |
006752 |
天弘港股通精选A |
0.7543 |
0.7543 |
0.7459 |
0.7459 |
0.0084 |
1.13% |
| 2024-04-17 |
006752 |
天弘港股通精选A |
0.7459 |
0.7459 |
0.7458 |
0.7458 |
0.0001 |
0.01% |
| 2024-04-16 |
006752 |
天弘港股通精选A |
0.7458 |
0.7458 |
0.7627 |
0.7627 |
-0.0169 |
-2.22% |
| 2024-04-15 |
006752 |
天弘港股通精选A |
0.7627 |
0.7627 |
0.7745 |
0.7745 |
-0.0118 |
-1.52% |
|
|
| 2024-04-12 |
006752 |
天弘港股通精选A |
0.7745 |
0.7745 |
0.7902 |
0.7902 |
-0.0157 |
-1.99% |
| 2024-04-11 |
006752 |
天弘港股通精选A |
0.7902 |
0.7902 |
0.7890 |
0.7890 |
0.0012 |
0.15% |
| 2024-04-10 |
006752 |
天弘港股通精选A |
0.7890 |
0.7890 |
0.7805 |
0.7805 |
0.0085 |
1.09% |
| 2024-04-09 |
006752 |
天弘港股通精选A |
0.7805 |
0.7805 |
0.7724 |
0.7724 |
0.0081 |
1.05% |
| 2024-04-08 |
006752 |
天弘港股通精选A |
0.7724 |
0.7724 |
0.7753 |
0.7753 |
-0.0029 |
-0.37% |
| 2024-04-03 |
006752 |
天弘港股通精选A |
0.7753 |
0.7753 |
0.7846 |
0.7846 |
-0.0093 |
-1.19% |
| 2024-04-02 |
006752 |
天弘港股通精选A |
0.7846 |
0.7846 |
0.7665 |
0.7665 |
0.0181 |
2.36% |
| 2024-04-01 |
006752 |
天弘港股通精选A |
0.7665 |
0.7665 |
0.7670 |
0.7670 |
-0.0005 |
-0.07% |
| 2024-03-29 |
006752 |
天弘港股通精选A |
0.7670 |
0.7670 |
0.7649 |
0.7649 |
0.0021 |
0.27% |
| 2024-03-28 |
006752 |
天弘港股通精选A |
0.7649 |
0.7649 |
0.7545 |
0.7545 |
0.0104 |
1.38% |
| 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% |
