天弘港股通精选A基金净值查询(006752)
今天最新净值
1.1047
0.0047 0.43%
2025-12-18
盘中实时估值(仅供参考)
1.1050
0.0008 0.0682%
- 累计净值：1.1047
- 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
近一年,天弘港股通精选A(006752)基金累计收益率15.79%
| 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 |
| 2025-12-18 |
006752 |
天弘港股通精选A |
1.1042 |
1.1042 |
1.1047 |
1.1047 |
-0.0005 |
-0.05% |
| 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% |
| 2025-09-17 |
006752 |
天弘港股通精选A |
1.1517 |
1.1517 |
1.1324 |
1.1324 |
0.0193 |
1.70% |
| 2025-09-16 |
006752 |
天弘港股通精选A |
1.1324 |
1.1324 |
1.1280 |
1.1280 |
0.0044 |
0.39% |
| 2025-09-15 |
006752 |
天弘港股通精选A |
1.1280 |
1.1280 |
1.1253 |
1.1253 |
0.0027 |
0.24% |
| 2025-09-12 |
006752 |
天弘港股通精选A |
1.1253 |
1.1253 |
1.1259 |
1.1259 |
-0.0006 |
-0.05% |
| 2025-09-11 |
006752 |
天弘港股通精选A |
1.1259 |
1.1259 |
1.1285 |
1.1285 |
-0.0026 |
-0.23% |
| 2025-09-10 |
006752 |
天弘港股通精选A |
1.1285 |
1.1285 |
1.1235 |
1.1235 |
0.0050 |
0.45% |
| 2025-09-09 |
006752 |
天弘港股通精选A |
1.1235 |
1.1235 |
1.1172 |
1.1172 |
0.0063 |
0.56% |
| 2025-09-08 |
006752 |
天弘港股通精选A |
1.1172 |
1.1172 |
1.1094 |
1.1094 |
0.0078 |
0.70% |
| 2025-09-05 |
006752 |
天弘港股通精选A |
1.1094 |
1.1094 |
1.0932 |
1.0932 |
0.0162 |
1.48% |
| 2025-09-04 |
006752 |
天弘港股通精选A |
1.0932 |
1.0932 |
1.1059 |
1.1059 |
-0.0127 |
-1.15% |
| 2025-09-03 |
006752 |
天弘港股通精选A |
1.1059 |
1.1059 |
1.1108 |
1.1108 |
-0.0049 |
-0.44% |
| 2025-09-02 |
006752 |
天弘港股通精选A |
1.1108 |
1.1108 |
1.1187 |
1.1187 |
-0.0079 |
-0.71% |
| 2025-09-01 |
006752 |
天弘港股通精选A |
1.1187 |
1.1187 |
1.1144 |
1.1144 |
0.0043 |
0.39% |
| 2025-08-29 |
006752 |
天弘港股通精选A |
1.1144 |
1.1144 |
1.1090 |
1.1090 |
0.0054 |
0.49% |
| 2025-08-28 |
006752 |
天弘港股通精选A |
1.1090 |
1.1090 |
1.1203 |
1.1203 |
-0.0113 |
-1.01% |
| 2025-08-27 |
006752 |
天弘港股通精选A |
1.1203 |
1.1203 |
1.1431 |
1.1431 |
-0.0228 |
-1.99% |
| 2025-08-26 |
006752 |
天弘港股通精选A |
1.1431 |
1.1431 |
1.1406 |
1.1406 |
0.0025 |
0.22% |
| 2025-08-25 |
006752 |
天弘港股通精选A |
1.1406 |
1.1406 |
1.1299 |
1.1299 |
0.0107 |
0.95% |
| 2025-08-22 |
006752 |
天弘港股通精选A |
1.1299 |
1.1299 |
1.1291 |
1.1291 |
0.0008 |
0.07% |
| 2025-08-21 |
006752 |
天弘港股通精选A |
1.1291 |
1.1291 |
1.1190 |
1.1190 |
0.0101 |
0.90% |
| 2025-08-20 |
006752 |
天弘港股通精选A |
1.1190 |
1.1190 |
1.1104 |
1.1104 |
0.0086 |
0.77% |
| 2025-08-19 |
006752 |
天弘港股通精选A |
1.1104 |
1.1104 |
1.1044 |
1.1044 |
0.0060 |
0.54% |
| 2025-08-18 |
006752 |
天弘港股通精选A |
1.1044 |
1.1044 |
1.0934 |
1.0934 |
0.0110 |
1.01% |
| 2025-08-15 |
006752 |
天弘港股通精选A |
1.0934 |
1.0934 |
1.0838 |
1.0838 |
0.0096 |
0.89% |
| 2025-08-14 |
006752 |
天弘港股通精选A |
1.0838 |
1.0838 |
1.0839 |
1.0839 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006752 |
天弘港股通精选A |
1.0839 |
1.0839 |
1.0719 |
1.0719 |
0.0120 |
1.12% |
| 2025-08-12 |
006752 |
天弘港股通精选A |
1.0719 |
1.0719 |
1.0629 |
1.0629 |
0.0090 |
0.85% |
| 2025-08-11 |
006752 |
天弘港股通精选A |
1.0629 |
1.0629 |
1.0588 |
1.0588 |
0.0041 |
0.39% |
| 2025-08-08 |
006752 |
天弘港股通精选A |
1.0588 |
1.0588 |
1.0582 |
1.0582 |
0.0006 |
0.06% |
| 2025-08-07 |
006752 |
天弘港股通精选A |
1.0582 |
1.0582 |
1.0536 |
1.0536 |
0.0046 |
0.44% |
| 2025-08-06 |
006752 |
天弘港股通精选A |
1.0536 |
1.0536 |
1.0442 |
1.0442 |
0.0094 |
0.90% |
| 2025-08-05 |
006752 |
天弘港股通精选A |
1.0442 |
1.0442 |
1.0366 |
1.0366 |
0.0076 |
0.73% |
| 2025-08-04 |
006752 |
天弘港股通精选A |
1.0366 |
1.0366 |
1.0314 |
1.0314 |
0.0052 |
0.50% |
| 2025-08-01 |
006752 |
天弘港股通精选A |
1.0314 |
1.0314 |
1.0439 |
1.0439 |
-0.0125 |
-1.20% |
| 2025-07-31 |
006752 |
天弘港股通精选A |
1.0439 |
1.0439 |
1.0613 |
1.0613 |
-0.0174 |
-1.64% |
| 2025-07-30 |
006752 |
天弘港股通精选A |
1.0613 |
1.0613 |
1.0762 |
1.0762 |
-0.0149 |
-1.38% |
| 2025-07-29 |
006752 |
天弘港股通精选A |
1.0762 |
1.0762 |
1.0781 |
1.0781 |
-0.0019 |
-0.18% |
| 2025-07-28 |
006752 |
天弘港股通精选A |
1.0781 |
1.0781 |
1.0821 |
1.0821 |
-0.0040 |
-0.37% |
| 2025-07-25 |
006752 |
天弘港股通精选A |
1.0821 |
1.0821 |
1.0827 |
1.0827 |
-0.0006 |
-0.06% |
| 2025-07-24 |
006752 |
天弘港股通精选A |
1.0827 |
1.0827 |
1.0750 |
1.0750 |
0.0077 |
0.72% |
| 2025-07-23 |
006752 |
天弘港股通精选A |
1.0750 |
1.0750 |
1.0621 |
1.0621 |
0.0129 |
1.21% |
| 2025-07-22 |
006752 |
天弘港股通精选A |
1.0621 |
1.0621 |
1.0580 |
1.0580 |
0.0041 |
0.39% |
| 2025-07-21 |
006752 |
天弘港股通精选A |
1.0580 |
1.0580 |
1.0526 |
1.0526 |
0.0054 |
0.51% |
| 2025-07-18 |
006752 |
天弘港股通精选A |
1.0526 |
1.0526 |
1.0420 |
1.0420 |
0.0106 |
1.02% |
| 2025-07-17 |
006752 |
天弘港股通精选A |
1.0420 |
1.0420 |
1.0345 |
1.0345 |
0.0075 |
0.72% |
| 2025-07-16 |
006752 |
天弘港股通精选A |
1.0345 |
1.0345 |
1.0379 |
1.0379 |
-0.0034 |
-0.33% |
| 2025-07-15 |
006752 |
天弘港股通精选A |
1.0379 |
1.0379 |
1.0251 |
1.0251 |
0.0128 |
1.25% |
| 2025-07-14 |
006752 |
天弘港股通精选A |
1.0251 |
1.0251 |
1.0189 |
1.0189 |
0.0062 |
0.61% |
| 2025-07-11 |
006752 |
天弘港股通精选A |
1.0189 |
1.0189 |
1.0149 |
1.0149 |
0.0040 |
0.39% |
| 2025-07-10 |
006752 |
天弘港股通精选A |
1.0149 |
1.0149 |
1.0129 |
1.0129 |
0.0020 |
0.20% |
| 2025-07-09 |
006752 |
天弘港股通精选A |
1.0129 |
1.0129 |
1.0188 |
1.0188 |
-0.0059 |
-0.58% |
| 2025-07-08 |
006752 |
天弘港股通精选A |
1.0188 |
1.0188 |
1.0135 |
1.0135 |
0.0053 |
0.52% |
| 2025-07-07 |
006752 |
天弘港股通精选A |
1.0135 |
1.0135 |
1.0153 |
1.0153 |
-0.0018 |
-0.18% |
| 2025-07-04 |
006752 |
天弘港股通精选A |
1.0153 |
1.0153 |
1.0185 |
1.0185 |
-0.0032 |
-0.31% |
| 2025-07-03 |
006752 |
天弘港股通精选A |
1.0185 |
1.0185 |
1.0158 |
1.0158 |
0.0027 |
0.27% |
| 2025-07-02 |
006752 |
天弘港股通精选A |
1.0158 |
1.0158 |
1.0160 |
1.0160 |
-0.0002 |
-0.02% |
| 2025-07-01 |
006752 |
天弘港股通精选A |
1.0160 |
1.0160 |
1.0166 |
1.0166 |
-0.0006 |
-0.06% |
| 2025-06-30 |
006752 |
天弘港股通精选A |
1.0166 |
1.0166 |
1.0193 |
1.0193 |
-0.0027 |
-0.26% |
| 2025-06-27 |
006752 |
天弘港股通精选A |
1.0193 |
1.0193 |
1.0177 |
1.0177 |
0.0016 |
0.16% |
| 2025-06-26 |
006752 |
天弘港股通精选A |
1.0177 |
1.0177 |
1.0243 |
1.0243 |
-0.0066 |
-0.64% |
| 2025-06-25 |
006752 |
天弘港股通精选A |
1.0243 |
1.0243 |
1.0166 |
1.0166 |
0.0077 |
0.76% |
| 2025-06-24 |
006752 |
天弘港股通精选A |
1.0166 |
1.0166 |
1.0002 |
1.0002 |
0.0164 |
1.64% |
| 2025-06-23 |
006752 |
天弘港股通精选A |
1.0002 |
1.0002 |
0.9940 |
0.9940 |
0.0062 |
0.62% |
| 2025-06-20 |
006752 |
天弘港股通精选A |
0.9940 |
0.9940 |
0.9865 |
0.9865 |
0.0075 |
0.76% |
| 2025-06-19 |
006752 |
天弘港股通精选A |
0.9865 |
0.9865 |
1.0065 |
1.0065 |
-0.0200 |
-1.99% |
| 2025-06-18 |
006752 |
天弘港股通精选A |
1.0065 |
1.0065 |
1.0153 |
1.0153 |
-0.0088 |
-0.87% |
| 2025-06-17 |
006752 |
天弘港股通精选A |
1.0153 |
1.0153 |
1.0185 |
1.0185 |
-0.0032 |
-0.31% |
| 2025-06-16 |
006752 |
天弘港股通精选A |
1.0185 |
1.0185 |
1.0152 |
1.0152 |
0.0033 |
0.33% |
| 2025-06-13 |
006752 |
天弘港股通精选A |
1.0152 |
1.0152 |
1.0278 |
1.0278 |
-0.0126 |
-1.23% |
| 2025-06-12 |
006752 |
天弘港股通精选A |
1.0278 |
1.0278 |
1.0398 |
1.0398 |
-0.0120 |
-1.15% |
| 2025-06-11 |
006752 |
天弘港股通精选A |
1.0398 |
1.0398 |
1.0312 |
1.0312 |
0.0086 |
0.83% |
| 2025-06-10 |
006752 |
天弘港股通精选A |
1.0312 |
1.0312 |
1.0337 |
1.0337 |
-0.0025 |
-0.24% |
| 2025-06-09 |
006752 |
天弘港股通精选A |
1.0337 |
1.0337 |
1.0202 |
1.0202 |
0.0135 |
1.32% |
| 2025-06-06 |
006752 |
天弘港股通精选A |
1.0202 |
1.0202 |
1.0218 |
1.0218 |
-0.0016 |
-0.16% |
| 2025-06-05 |
006752 |
天弘港股通精选A |
1.0218 |
1.0218 |
1.0158 |
1.0158 |
0.0060 |
0.59% |
| 2025-06-04 |
006752 |
天弘港股通精选A |
1.0158 |
1.0158 |
1.0088 |
1.0088 |
0.0070 |
0.69% |
| 2025-06-03 |
006752 |
天弘港股通精选A |
1.0088 |
1.0088 |
1.0103 |
1.0103 |
-0.0015 |
-0.15% |
| 2025-05-30 |
006752 |
天弘港股通精选A |
1.0103 |
1.0103 |
1.0279 |
1.0279 |
-0.0176 |
-1.71% |
| 2025-05-29 |
006752 |
天弘港股通精选A |
1.0279 |
1.0279 |
1.0068 |
1.0068 |
0.0211 |
2.10% |
| 2025-05-28 |
006752 |
天弘港股通精选A |
1.0068 |
1.0068 |
1.0071 |
1.0071 |
-0.0003 |
-0.03% |
| 2025-05-27 |
006752 |
天弘港股通精选A |
1.0071 |
1.0071 |
1.0036 |
1.0036 |
0.0035 |
0.35% |
| 2025-05-26 |
006752 |
天弘港股通精选A |
1.0036 |
1.0036 |
1.0207 |
1.0207 |
-0.0171 |
-1.68% |
| 2025-05-23 |
006752 |
天弘港股通精选A |
1.0207 |
1.0207 |
1.0131 |
1.0131 |
0.0076 |
0.75% |
| 2025-05-22 |
006752 |
天弘港股通精选A |
1.0131 |
1.0131 |
1.0197 |
1.0197 |
-0.0066 |
-0.65% |
| 2025-05-21 |
006752 |
天弘港股通精选A |
1.0197 |
1.0197 |
1.0120 |
1.0120 |
0.0077 |
0.76% |
| 2025-05-20 |
006752 |
天弘港股通精选A |
1.0120 |
1.0120 |
1.0068 |
1.0068 |
0.0052 |
0.52% |
| 2025-05-19 |
006752 |
天弘港股通精选A |
1.0068 |
1.0068 |
1.0090 |
1.0090 |
-0.0022 |
-0.22% |
| 2025-05-16 |
006752 |
天弘港股通精选A |
1.0090 |
1.0090 |
1.0125 |
1.0125 |
-0.0035 |
-0.35% |
| 2025-05-15 |
006752 |
天弘港股通精选A |
1.0125 |
1.0125 |
1.0216 |
1.0216 |
-0.0091 |
-0.89% |
| 2025-05-14 |
006752 |
天弘港股通精选A |
1.0216 |
1.0216 |
1.0122 |
1.0122 |
0.0094 |
0.93% |
| 2025-05-13 |
006752 |
天弘港股通精选A |
1.0122 |
1.0122 |
1.0330 |
1.0330 |
-0.0208 |
-2.01% |
| 2025-05-12 |
006752 |
天弘港股通精选A |
1.0330 |
1.0330 |
1.0043 |
1.0043 |
0.0287 |
2.86% |
| 2025-05-09 |
006752 |
天弘港股通精选A |
1.0043 |
1.0043 |
1.0047 |
1.0047 |
-0.0004 |
-0.04% |
| 2025-05-08 |
006752 |
天弘港股通精选A |
1.0047 |
1.0047 |
0.9958 |
0.9958 |
0.0089 |
0.89% |
| 2025-05-07 |
006752 |
天弘港股通精选A |
0.9958 |
0.9958 |
0.9978 |
0.9978 |
-0.0020 |
-0.20% |
| 2025-05-06 |
006752 |
天弘港股通精选A |
0.9978 |
0.9978 |
0.9743 |
0.9743 |
0.0235 |
2.41% |
| 2025-04-30 |
006752 |
天弘港股通精选A |
0.9743 |
0.9743 |
0.9716 |
0.9716 |
0.0027 |
0.28% |
| 2025-04-29 |
006752 |
天弘港股通精选A |
0.9716 |
0.9716 |
0.9655 |
0.9655 |
0.0061 |
0.63% |
| 2025-04-28 |
006752 |
天弘港股通精选A |
0.9655 |
0.9655 |
0.9679 |
0.9679 |
-0.0024 |
-0.25% |
| 2025-04-25 |
006752 |
天弘港股通精选A |
0.9679 |
0.9679 |
0.9646 |
0.9646 |
0.0033 |
0.34% |
| 2025-04-24 |
006752 |
天弘港股通精选A |
0.9646 |
0.9646 |
0.9718 |
0.9718 |
-0.0072 |
-0.74% |
| 2025-04-23 |
006752 |
天弘港股通精选A |
0.9718 |
0.9718 |
0.9531 |
0.9531 |
0.0187 |
1.96% |
| 2025-04-22 |
006752 |
天弘港股通精选A |
0.9531 |
0.9531 |
0.9459 |
0.9459 |
0.0072 |
0.76% |
| 2025-04-21 |
006752 |
天弘港股通精选A |
0.9459 |
0.9459 |
0.9447 |
0.9447 |
0.0012 |
0.13% |
| 2025-04-18 |
006752 |
天弘港股通精选A |
0.9447 |
0.9447 |
0.9447 |
0.9447 |
0.0000 |
0.00% |
| 2025-04-17 |
006752 |
天弘港股通精选A |
0.9447 |
0.9447 |
0.9386 |
0.9386 |
0.0061 |
0.65% |
| 2025-04-16 |
006752 |
天弘港股通精选A |
0.9386 |
0.9386 |
0.9599 |
0.9599 |
-0.0213 |
-2.22% |
| 2025-04-15 |
006752 |
天弘港股通精选A |
0.9599 |
0.9599 |
0.9626 |
0.9626 |
-0.0027 |
-0.28% |
| 2025-04-14 |
006752 |
天弘港股通精选A |
0.9626 |
0.9626 |
0.9462 |
0.9462 |
0.0164 |
1.73% |
| 2025-04-11 |
006752 |
天弘港股通精选A |
0.9462 |
0.9462 |
0.9325 |
0.9325 |
0.0137 |
1.47% |
| 2025-04-10 |
006752 |
天弘港股通精选A |
0.9325 |
0.9325 |
0.9150 |
0.9150 |
0.0175 |
1.91% |
| 2025-04-09 |
006752 |
天弘港股通精选A |
0.9150 |
0.9150 |
0.9018 |
0.9018 |
0.0132 |
1.46% |
| 2025-04-08 |
006752 |
天弘港股通精选A |
0.9018 |
0.9018 |
0.8864 |
0.8864 |
0.0154 |
1.74% |
| 2025-04-07 |
006752 |
天弘港股通精选A |
0.8864 |
0.8864 |
1.0026 |
1.0026 |
-0.1162 |
-11.59% |
| 2025-04-03 |
006752 |
天弘港股通精选A |
1.0026 |
1.0026 |
1.0265 |
1.0265 |
-0.0239 |
-2.33% |
| 2025-04-02 |
006752 |
天弘港股通精选A |
1.0265 |
1.0265 |
1.0234 |
1.0234 |
0.0031 |
0.30% |
| 2025-04-01 |
006752 |
天弘港股通精选A |
1.0234 |
1.0234 |
1.0106 |
1.0106 |
0.0128 |
1.27% |
| 2025-03-31 |
006752 |
天弘港股通精选A |
1.0106 |
1.0106 |
1.0243 |
1.0243 |
-0.0137 |
-1.34% |
| 2025-03-28 |
006752 |
天弘港股通精选A |
1.0243 |
1.0243 |
1.0383 |
1.0383 |
-0.0140 |
-1.35% |
| 2025-03-27 |
006752 |
天弘港股通精选A |
1.0383 |
1.0383 |
1.0275 |
1.0275 |
0.0108 |
1.05% |
| 2025-03-26 |
006752 |
天弘港股通精选A |
1.0275 |
1.0275 |
1.0135 |
1.0135 |
0.0140 |
1.38% |
| 2025-03-25 |
006752 |
天弘港股通精选A |
1.0135 |
1.0135 |
1.0349 |
1.0349 |
-0.0214 |
-2.07% |
| 2025-03-24 |
006752 |
天弘港股通精选A |
1.0349 |
1.0349 |
1.0286 |
1.0286 |
0.0063 |
0.61% |
| 2025-03-21 |
006752 |
天弘港股通精选A |
1.0286 |
1.0286 |
1.0520 |
1.0520 |
-0.0234 |
-2.22% |
| 2025-03-20 |
006752 |
天弘港股通精选A |
1.0520 |
1.0520 |
1.0727 |
1.0727 |
-0.0207 |
-1.93% |
| 2025-03-19 |
006752 |
天弘港股通精选A |
1.0727 |
1.0727 |
1.0808 |
1.0808 |
-0.0081 |
-0.75% |
| 2025-03-18 |
006752 |
天弘港股通精选A |
1.0808 |
1.0808 |
1.0576 |
1.0576 |
0.0232 |
2.19% |
| 2025-03-17 |
006752 |
天弘港股通精选A |
1.0576 |
1.0576 |
1.0501 |
1.0501 |
0.0075 |
0.71% |
| 2025-03-14 |
006752 |
天弘港股通精选A |
1.0501 |
1.0501 |
1.0158 |
1.0158 |
0.0343 |
3.38% |
| 2025-03-13 |
006752 |
天弘港股通精选A |
1.0158 |
1.0158 |
1.0301 |
1.0301 |
-0.0143 |
-1.39% |
| 2025-03-12 |
006752 |
天弘港股通精选A |
1.0301 |
1.0301 |
1.0332 |
1.0332 |
-0.0031 |
-0.30% |
| 2025-03-11 |
006752 |
天弘港股通精选A |
1.0332 |
1.0332 |
1.0282 |
1.0282 |
0.0050 |
0.49% |
| 2025-03-10 |
006752 |
天弘港股通精选A |
1.0282 |
1.0282 |
1.0424 |
1.0424 |
-0.0142 |
-1.36% |
| 2025-03-07 |
006752 |
天弘港股通精选A |
1.0424 |
1.0424 |
1.0395 |
1.0395 |
0.0029 |
0.28% |
| 2025-03-06 |
006752 |
天弘港股通精选A |
1.0395 |
1.0395 |
1.0042 |
1.0042 |
0.0353 |
3.52% |
| 2025-03-05 |
006752 |
天弘港股通精选A |
1.0042 |
1.0042 |
0.9864 |
0.9864 |
0.0178 |
1.80% |
| 2025-03-04 |
006752 |
天弘港股通精选A |
0.9864 |
0.9864 |
0.9872 |
0.9872 |
-0.0008 |
-0.08% |
| 2025-03-03 |
006752 |
天弘港股通精选A |
0.9872 |
0.9872 |
0.9879 |
0.9879 |
-0.0007 |
-0.07% |
| 2025-02-28 |
006752 |
天弘港股通精选A |
0.9879 |
0.9879 |
1.0326 |
1.0326 |
-0.0447 |
-4.33% |
| 2025-02-27 |
006752 |
天弘港股通精选A |
1.0326 |
1.0326 |
1.0258 |
1.0258 |
0.0068 |
0.66% |
| 2025-02-26 |
006752 |
天弘港股通精选A |
1.0258 |
1.0258 |
0.9933 |
0.9933 |
0.0325 |
3.27% |
| 2025-02-25 |
006752 |
天弘港股通精选A |
0.9933 |
0.9933 |
1.0116 |
1.0116 |
-0.0183 |
-1.81% |
| 2025-02-24 |
006752 |
天弘港股通精选A |
1.0116 |
1.0116 |
1.0130 |
1.0130 |
-0.0014 |
-0.14% |
| 2025-02-21 |
006752 |
天弘港股通精选A |
1.0130 |
1.0130 |
0.9871 |
0.9871 |
0.0259 |
2.62% |
| 2025-02-20 |
006752 |
天弘港股通精选A |
0.9871 |
0.9871 |
1.0027 |
1.0027 |
-0.0156 |
-1.56% |
| 2025-02-19 |
006752 |
天弘港股通精选A |
1.0027 |
1.0027 |
1.0038 |
1.0038 |
-0.0011 |
-0.11% |
| 2025-02-18 |
006752 |
天弘港股通精选A |
1.0038 |
1.0038 |
0.9874 |
0.9874 |
0.0164 |
1.66% |
| 2025-02-17 |
006752 |
天弘港股通精选A |
0.9874 |
0.9874 |
0.9908 |
0.9908 |
-0.0034 |
-0.34% |
| 2025-02-14 |
006752 |
天弘港股通精选A |
0.9908 |
0.9908 |
0.9545 |
0.9545 |
0.0363 |
3.80% |
| 2025-02-13 |
006752 |
天弘港股通精选A |
0.9545 |
0.9545 |
0.9587 |
0.9587 |
-0.0042 |
-0.44% |
| 2025-02-12 |
006752 |
天弘港股通精选A |
0.9587 |
0.9587 |
0.9382 |
0.9382 |
0.0205 |
2.19% |
| 2025-02-11 |
006752 |
天弘港股通精选A |
0.9382 |
0.9382 |
0.9611 |
0.9611 |
-0.0229 |
-2.38% |
| 2025-02-10 |
006752 |
天弘港股通精选A |
0.9611 |
0.9611 |
0.9483 |
0.9483 |
0.0128 |
1.35% |
| 2025-02-07 |
006752 |
天弘港股通精选A |
0.9483 |
0.9483 |
0.9325 |
0.9325 |
0.0158 |
1.69% |
| 2025-02-06 |
006752 |
天弘港股通精选A |
0.9325 |
0.9325 |
0.9211 |
0.9211 |
0.0114 |
1.24% |
| 2025-02-05 |
006752 |
天弘港股通精选A |
0.9211 |
0.9211 |
0.9093 |
0.9093 |
0.0118 |
1.30% |
| 2025-01-27 |
006752 |
天弘港股通精选A |
0.9093 |
0.9093 |
0.9022 |
0.9022 |
0.0071 |
0.79% |
| 2025-01-24 |
006752 |
天弘港股通精选A |
0.9022 |
0.9022 |
0.8905 |
0.8905 |
0.0117 |
1.31% |
| 2025-01-23 |
006752 |
天弘港股通精选A |
0.8905 |
0.8905 |
0.8963 |
0.8963 |
-0.0058 |
-0.65% |
| 2025-01-22 |
006752 |
天弘港股通精选A |
0.8963 |
0.8963 |
0.9129 |
0.9129 |
-0.0166 |
-1.82% |
| 2025-01-21 |
006752 |
天弘港股通精选A |
0.9129 |
0.9129 |
0.9082 |
0.9082 |
0.0047 |
0.52% |
| 2025-01-20 |
006752 |
天弘港股通精选A |
0.9082 |
0.9082 |
0.8978 |
0.8978 |
0.0104 |
1.16% |
| 2025-01-17 |
006752 |
天弘港股通精选A |
0.8978 |
0.8978 |
0.8932 |
0.8932 |
0.0046 |
0.52% |
| 2025-01-16 |
006752 |
天弘港股通精选A |
0.8932 |
0.8932 |
0.8880 |
0.8880 |
0.0052 |
0.59% |
| 2025-01-15 |
006752 |
天弘港股通精选A |
0.8880 |
0.8880 |
0.8949 |
0.8949 |
-0.0069 |
-0.77% |
| 2025-01-14 |
006752 |
天弘港股通精选A |
0.8949 |
0.8949 |
0.8735 |
0.8735 |
0.0214 |
2.45% |
| 2025-01-13 |
006752 |
天弘港股通精选A |
0.8735 |
0.8735 |
0.8832 |
0.8832 |
-0.0097 |
-1.10% |
| 2025-01-10 |
006752 |
天弘港股通精选A |
0.8832 |
0.8832 |
0.8951 |
0.8951 |
-0.0119 |
-1.33% |
| 2025-01-09 |
006752 |
天弘港股通精选A |
0.8951 |
0.8951 |
0.8960 |
0.8960 |
-0.0009 |
-0.10% |
| 2025-01-08 |
006752 |
天弘港股通精选A |
0.8960 |
0.8960 |
0.9033 |
0.9033 |
-0.0073 |
-0.81% |
| 2025-01-07 |
006752 |
天弘港股通精选A |
0.9033 |
0.9033 |
0.9067 |
0.9067 |
-0.0034 |
-0.37% |
| 2025-01-06 |
006752 |
天弘港股通精选A |
0.9067 |
0.9067 |
0.9142 |
0.9142 |
-0.0075 |
-0.82% |
| 2025-01-03 |
006752 |
天弘港股通精选A |
0.9142 |
0.9142 |
0.9210 |
0.9210 |
-0.0068 |
-0.74% |
| 2025-01-02 |
006752 |
天弘港股通精选A |
0.9210 |
0.9210 |
0.9411 |
0.9411 |
-0.0201 |
-2.14% |
| 2024-12-31 |
006752 |
天弘港股通精选A |
0.9411 |
0.9411 |
0.9372 |
0.9372 |
0.0039 |
0.42% |
| 2024-12-26 |
006752 |
天弘港股通精选A |
0.9484 |
0.9484 |
0.9472 |
0.9472 |
0.0012 |
0.13% |
| 2024-12-25 |
006752 |
天弘港股通精选A |
0.9472 |
0.9472 |
0.9465 |
0.9465 |
0.0007 |
0.07% |
| 2024-12-24 |
006752 |
天弘港股通精选A |
0.9465 |
0.9465 |
0.9391 |
0.9391 |
0.0074 |
0.79% |
| 2024-12-23 |
006752 |
天弘港股通精选A |
0.9391 |
0.9391 |
0.9421 |
0.9421 |
-0.0030 |
-0.32% |
| 2024-12-20 |
006752 |
天弘港股通精选A |
0.9421 |
0.9421 |
0.9485 |
0.9485 |
-0.0064 |
-0.67% |
| 2024-12-19 |
006752 |
天弘港股通精选A |
0.9485 |
0.9485 |
0.9536 |
0.9536 |
-0.0051 |
-0.53% |
