天弘港股通精选C基金净值查询(006753)
今天最新净值
0.7613
-0.0099 -1.2800%
2024-04-25
盘中实时估值(仅供参考)
0.8053
0.0197 2.5126%
- 累计净值：0.7613
- 成立日期：2019-04-29
- 基金类型：
- 成立份额：
- 最近份额：7.4131亿
- 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C(006753)基金累计收益率-0.59%
| 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 |
| 2024-04-25 |
006753 |
天弘港股通精选C |
0.7856 |
0.7856 |
0.7812 |
0.7812 |
0.0044 |
0.56% |
| 2024-04-24 |
006753 |
天弘港股通精选C |
0.7812 |
0.7812 |
0.7628 |
0.7628 |
0.0184 |
2.41% |
| 2024-04-23 |
006753 |
天弘港股通精选C |
0.7628 |
0.7628 |
0.7447 |
0.7447 |
0.0181 |
2.43% |
| 2024-04-22 |
006753 |
天弘港股通精选C |
0.7447 |
0.7447 |
0.7300 |
0.7300 |
0.0147 |
2.01% |
| 2024-04-19 |
006753 |
天弘港股通精选C |
0.7300 |
0.7300 |
0.7432 |
0.7432 |
-0.0132 |
-1.78% |
| 2024-04-18 |
006753 |
天弘港股通精选C |
0.7432 |
0.7432 |
0.7349 |
0.7349 |
0.0083 |
1.13% |
| 2024-04-17 |
006753 |
天弘港股通精选C |
0.7349 |
0.7349 |
0.7349 |
0.7349 |
0.0000 |
0.00% |
| 2024-04-16 |
006753 |
天弘港股通精选C |
0.7349 |
0.7349 |
0.7515 |
0.7515 |
-0.0166 |
-2.21% |
| 2024-04-15 |
006753 |
天弘港股通精选C |
0.7515 |
0.7515 |
0.7631 |
0.7631 |
-0.0116 |
-1.52% |
| 2024-04-12 |
006753 |
天弘港股通精选C |
0.7631 |
0.7631 |
0.7786 |
0.7786 |
-0.0155 |
-1.99% |
|
|
| 2024-04-11 |
006753 |
天弘港股通精选C |
0.7786 |
0.7786 |
0.7774 |
0.7774 |
0.0012 |
0.15% |
| 2024-04-10 |
006753 |
天弘港股通精选C |
0.7774 |
0.7774 |
0.7691 |
0.7691 |
0.0083 |
1.08% |
| 2024-04-09 |
006753 |
天弘港股通精选C |
0.7691 |
0.7691 |
0.7611 |
0.7611 |
0.0080 |
1.05% |
| 2024-04-08 |
006753 |
天弘港股通精选C |
0.7611 |
0.7611 |
0.7640 |
0.7640 |
-0.0029 |
-0.38% |
| 2024-04-03 |
006753 |
天弘港股通精选C |
0.7640 |
0.7640 |
0.7731 |
0.7731 |
-0.0091 |
-1.18% |
| 2024-04-02 |
006753 |
天弘港股通精选C |
0.7731 |
0.7731 |
0.7553 |
0.7553 |
0.0178 |
2.36% |
| 2024-04-01 |
006753 |
天弘港股通精选C |
0.7553 |
0.7553 |
0.7558 |
0.7558 |
-0.0005 |
-0.07% |
| 2024-03-29 |
006753 |
天弘港股通精选C |
0.7558 |
0.7558 |
0.7538 |
0.7538 |
0.0020 |
0.27% |
| 2024-03-28 |
006753 |
天弘港股通精选C |
0.7538 |
0.7538 |
0.7435 |
0.7435 |
0.0103 |
1.39% |
| 2024-03-27 |
006753 |
天弘港股通精选C |
0.7435 |
0.7435 |
0.7439 |
0.7439 |
-0.0004 |
-0.05% |
| 2024-03-26 |
006753 |
天弘港股通精选C |
0.7439 |
0.7439 |
0.7504 |
0.7504 |
-0.0065 |
-0.87% |
| 2024-03-25 |
006753 |
天弘港股通精选C |
0.7504 |
0.7504 |
0.7524 |
0.7524 |
-0.0020 |
-0.27% |
| 2024-03-22 |
006753 |
天弘港股通精选C |
0.7524 |
0.7524 |
0.7692 |
0.7692 |
-0.0168 |
-2.18% |
| 2024-03-21 |
006753 |
天弘港股通精选C |
0.7692 |
0.7692 |
0.7560 |
0.7560 |
0.0132 |
1.75% |
| 2024-03-20 |
006753 |
天弘港股通精选C |
0.7560 |
0.7560 |
0.7508 |
0.7508 |
0.0052 |
0.69% |
|
|
| 2024-03-19 |
006753 |
天弘港股通精选C |
0.7508 |
0.7508 |
0.7602 |
0.7602 |
-0.0094 |
-1.24% |
| 2024-03-15 |
006753 |
天弘港股通精选C |
0.7613 |
0.7613 |
0.7712 |
0.7712 |
-0.0099 |
-1.28% |
| 2024-03-14 |
006753 |
天弘港股通精选C |
0.7712 |
0.7712 |
0.7713 |
0.7713 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006753 |
天弘港股通精选C |
0.7713 |
0.7713 |
0.7742 |
0.7742 |
-0.0029 |
-0.37% |
| 2024-03-12 |
006753 |
天弘港股通精选C |
0.7742 |
0.7742 |
0.7404 |
0.7404 |
0.0338 |
4.57% |
| 2024-03-11 |
006753 |
天弘港股通精选C |
0.7404 |
0.7404 |
0.7236 |
0.7236 |
0.0168 |
2.32% |
| 2024-03-08 |
006753 |
天弘港股通精选C |
0.7236 |
0.7236 |
0.7237 |
0.7237 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006753 |
天弘港股通精选C |
0.7237 |
0.7237 |
0.7369 |
0.7369 |
-0.0132 |
-1.79% |
| 2024-03-06 |
006753 |
天弘港股通精选C |
0.7369 |
0.7369 |
0.7234 |
0.7234 |
0.0135 |
1.87% |
| 2024-03-05 |
006753 |
天弘港股通精选C |
0.7234 |
0.7234 |
0.7414 |
0.7414 |
-0.0180 |
-2.43% |
| 2024-03-04 |
006753 |
天弘港股通精选C |
0.7414 |
0.7414 |
0.7458 |
0.7458 |
-0.0044 |
-0.59% |
| 2024-03-01 |
006753 |
天弘港股通精选C |
0.7458 |
0.7458 |
0.7404 |
0.7404 |
0.0054 |
0.73% |
| 2024-02-29 |
006753 |
天弘港股通精选C |
0.7404 |
0.7404 |
0.7390 |
0.7390 |
0.0014 |
0.19% |
| 2024-02-28 |
006753 |
天弘港股通精选C |
0.7390 |
0.7390 |
0.7612 |
0.7612 |
-0.0222 |
-2.92% |
| 2024-02-27 |
006753 |
天弘港股通精选C |
0.7612 |
0.7612 |
0.7601 |
0.7601 |
0.0011 |
0.14% |
| 2024-02-26 |
006753 |
天弘港股通精选C |
0.7601 |
0.7601 |
0.7603 |
0.7603 |
-0.0002 |
-0.03% |
| 2024-02-23 |
006753 |
天弘港股通精选C |
0.7603 |
0.7603 |
0.7572 |
0.7572 |
0.0031 |
0.41% |
| 2024-02-22 |
006753 |
天弘港股通精选C |
0.7572 |
0.7572 |
0.7445 |
0.7445 |
0.0127 |
1.71% |
| 2024-02-21 |
006753 |
天弘港股通精选C |
0.7445 |
0.7445 |
0.7210 |
0.7210 |
0.0235 |
3.26% |
| 2024-02-20 |
006753 |
天弘港股通精选C |
0.7210 |
0.7210 |
0.7157 |
0.7157 |
0.0053 |
0.74% |
| 2024-02-19 |
006753 |
天弘港股通精选C |
0.7157 |
0.7157 |
0.7047 |
0.7047 |
0.0110 |
1.56% |
| 2024-02-08 |
006753 |
天弘港股通精选C |
0.7047 |
0.7047 |
0.6995 |
0.6995 |
0.0052 |
0.74% |
| 2024-02-07 |
006753 |
天弘港股通精选C |
0.6995 |
0.6995 |
0.7076 |
0.7076 |
-0.0081 |
-1.14% |
| 2024-02-06 |
006753 |
天弘港股通精选C |
0.7076 |
0.7076 |
0.6737 |
0.6737 |
0.0339 |
5.03% |
| 2024-02-05 |
006753 |
天弘港股通精选C |
0.6737 |
0.6737 |
0.6799 |
0.6799 |
-0.0062 |
-0.91% |
| 2024-02-02 |
006753 |
天弘港股通精选C |
0.6799 |
0.6799 |
0.6862 |
0.6862 |
-0.0063 |
-0.92% |
| 2024-02-01 |
006753 |
天弘港股通精选C |
0.6862 |
0.6862 |
0.6804 |
0.6804 |
0.0058 |
0.85% |
| 2024-01-31 |
006753 |
天弘港股通精选C |
0.6804 |
0.6804 |
0.6919 |
0.6919 |
-0.0115 |
-1.66% |
| 2024-01-30 |
006753 |
天弘港股通精选C |
0.6919 |
0.6919 |
0.7127 |
0.7127 |
-0.0208 |
-2.92% |
| 2024-01-29 |
006753 |
天弘港股通精选C |
0.7127 |
0.7127 |
0.7043 |
0.7043 |
0.0084 |
1.19% |
| 2024-01-26 |
006753 |
天弘港股通精选C |
0.7043 |
0.7043 |
0.7098 |
0.7098 |
-0.0055 |
-0.77% |
