天弘中证红利低波动100A基金净值查询(008114)
今天最新净值
1.5322
0.0111 0.7300%
2024-04-23
盘中实时估值(仅供参考)
1.5747
0.0157 1.0086%
- 累计净值：1.5322
- 成立日期：2019-12-10
- 基金类型：
- 成立份额：
- 最近份额：3.4807亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：张子法 陈瑶 刘笑明
近一季,天弘中证红利低波动100A(008114)基金累计收益率3.72%
| 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 |
| 2024-04-23 |
008114 |
天弘中证红利低波动100A |
1.5590 |
1.5590 |
1.5799 |
1.5799 |
-0.0209 |
-1.32% |
| 2024-04-22 |
008114 |
天弘中证红利低波动100A |
1.5799 |
1.5799 |
1.6013 |
1.6013 |
-0.0214 |
-1.34% |
| 2024-04-19 |
008114 |
天弘中证红利低波动100A |
1.6013 |
1.6013 |
1.5892 |
1.5892 |
0.0121 |
0.76% |
| 2024-04-18 |
008114 |
天弘中证红利低波动100A |
1.5892 |
1.5892 |
1.5860 |
1.5860 |
0.0032 |
0.20% |
| 2024-04-17 |
008114 |
天弘中证红利低波动100A |
1.5860 |
1.5860 |
1.5561 |
1.5561 |
0.0299 |
1.92% |
| 2024-04-16 |
008114 |
天弘中证红利低波动100A |
1.5561 |
1.5561 |
1.5736 |
1.5736 |
-0.0175 |
-1.11% |
| 2024-04-15 |
008114 |
天弘中证红利低波动100A |
1.5736 |
1.5736 |
1.5563 |
1.5563 |
0.0173 |
1.11% |
| 2024-04-12 |
008114 |
天弘中证红利低波动100A |
1.5563 |
1.5563 |
1.5627 |
1.5627 |
-0.0064 |
-0.41% |
| 2024-04-11 |
008114 |
天弘中证红利低波动100A |
1.5627 |
1.5627 |
1.5536 |
1.5536 |
0.0091 |
0.59% |
| 2024-04-10 |
008114 |
天弘中证红利低波动100A |
1.5536 |
1.5536 |
1.5548 |
1.5548 |
-0.0012 |
-0.08% |
|
|
| 2024-04-09 |
008114 |
天弘中证红利低波动100A |
1.5548 |
1.5548 |
1.5509 |
1.5509 |
0.0039 |
0.25% |
| 2024-04-08 |
008114 |
天弘中证红利低波动100A |
1.5509 |
1.5509 |
1.5538 |
1.5538 |
-0.0029 |
-0.19% |
| 2024-04-03 |
008114 |
天弘中证红利低波动100A |
1.5538 |
1.5538 |
1.5460 |
1.5460 |
0.0078 |
0.50% |
| 2024-04-02 |
008114 |
天弘中证红利低波动100A |
1.5460 |
1.5460 |
1.5356 |
1.5356 |
0.0104 |
0.68% |
| 2024-04-01 |
008114 |
天弘中证红利低波动100A |
1.5356 |
1.5356 |
1.5197 |
1.5197 |
0.0159 |
1.05% |
| 2024-03-29 |
008114 |
天弘中证红利低波动100A |
1.5197 |
1.5197 |
1.5048 |
1.5048 |
0.0149 |
0.99% |
| 2024-03-28 |
008114 |
天弘中证红利低波动100A |
1.5048 |
1.5048 |
1.5040 |
1.5040 |
0.0008 |
0.05% |
| 2024-03-27 |
008114 |
天弘中证红利低波动100A |
1.5040 |
1.5040 |
1.5170 |
1.5170 |
-0.0130 |
-0.86% |
| 2024-03-26 |
008114 |
天弘中证红利低波动100A |
1.5170 |
1.5170 |
1.5122 |
1.5122 |
0.0048 |
0.32% |
| 2024-03-25 |
008114 |
天弘中证红利低波动100A |
1.5122 |
1.5122 |
1.5150 |
1.5150 |
-0.0028 |
-0.18% |
| 2024-03-22 |
008114 |
天弘中证红利低波动100A |
1.5150 |
1.5150 |
1.5294 |
1.5294 |
-0.0144 |
-0.94% |
| 2024-03-21 |
008114 |
天弘中证红利低波动100A |
1.5294 |
1.5294 |
1.5290 |
1.5290 |
0.0004 |
0.03% |
| 2024-03-20 |
008114 |
天弘中证红利低波动100A |
1.5290 |
1.5290 |
1.5257 |
1.5257 |
0.0033 |
0.22% |
| 2024-03-19 |
008114 |
天弘中证红利低波动100A |
1.5257 |
1.5257 |
1.5352 |
1.5352 |
-0.0095 |
-0.62% |
| 2024-03-18 |
008114 |
天弘中证红利低波动100A |
1.5352 |
1.5352 |
1.5322 |
1.5322 |
0.0030 |
0.20% |
|
|
| 2024-03-15 |
008114 |
天弘中证红利低波动100A |
1.5322 |
1.5322 |
1.5211 |
1.5211 |
0.0111 |
0.73% |
| 2024-03-14 |
008114 |
天弘中证红利低波动100A |
1.5211 |
1.5211 |
1.5208 |
1.5208 |
0.0003 |
0.02% |
| 2024-03-13 |
008114 |
天弘中证红利低波动100A |
1.5208 |
1.5208 |
1.5271 |
1.5271 |
-0.0063 |
-0.41% |
| 2024-03-12 |
008114 |
天弘中证红利低波动100A |
1.5271 |
1.5271 |
1.5441 |
1.5441 |
-0.0170 |
-1.10% |
| 2024-03-11 |
008114 |
天弘中证红利低波动100A |
1.5441 |
1.5441 |
1.5468 |
1.5468 |
-0.0027 |
-0.17% |
| 2024-03-08 |
008114 |
天弘中证红利低波动100A |
1.5468 |
1.5468 |
1.5428 |
1.5428 |
0.0040 |
0.26% |
| 2024-03-07 |
008114 |
天弘中证红利低波动100A |
1.5428 |
1.5428 |
1.5398 |
1.5398 |
0.0030 |
0.19% |
| 2024-03-06 |
008114 |
天弘中证红利低波动100A |
1.5398 |
1.5398 |
1.5414 |
1.5414 |
-0.0016 |
-0.10% |
| 2024-03-05 |
008114 |
天弘中证红利低波动100A |
1.5414 |
1.5414 |
1.5366 |
1.5366 |
0.0048 |
0.31% |
| 2024-03-04 |
008114 |
天弘中证红利低波动100A |
1.5366 |
1.5366 |
1.5378 |
1.5378 |
-0.0012 |
-0.08% |
| 2024-03-01 |
008114 |
天弘中证红利低波动100A |
1.5378 |
1.5378 |
1.5392 |
1.5392 |
-0.0014 |
-0.09% |
| 2024-02-29 |
008114 |
天弘中证红利低波动100A |
1.5392 |
1.5392 |
1.5207 |
1.5207 |
0.0185 |
1.22% |
| 2024-02-28 |
008114 |
天弘中证红利低波动100A |
1.5207 |
1.5207 |
1.5328 |
1.5328 |
-0.0121 |
-0.79% |
| 2024-02-27 |
008114 |
天弘中证红利低波动100A |
1.5328 |
1.5328 |
1.5238 |
1.5238 |
0.0090 |
0.59% |
| 2024-02-26 |
008114 |
天弘中证红利低波动100A |
1.5238 |
1.5238 |
1.5476 |
1.5476 |
-0.0238 |
-1.54% |
| 2024-02-23 |
008114 |
天弘中证红利低波动100A |
1.5476 |
1.5476 |
1.5479 |
1.5479 |
-0.0003 |
-0.02% |
| 2024-02-22 |
008114 |
天弘中证红利低波动100A |
1.5479 |
1.5479 |
1.5385 |
1.5385 |
0.0094 |
0.61% |
| 2024-02-21 |
008114 |
天弘中证红利低波动100A |
1.5385 |
1.5385 |
1.5348 |
1.5348 |
0.0037 |
0.24% |
| 2024-02-20 |
008114 |
天弘中证红利低波动100A |
1.5348 |
1.5348 |
1.5241 |
1.5241 |
0.0107 |
0.70% |
| 2024-02-19 |
008114 |
天弘中证红利低波动100A |
1.5241 |
1.5241 |
1.5153 |
1.5153 |
0.0088 |
0.58% |
| 2024-02-08 |
008114 |
天弘中证红利低波动100A |
1.5153 |
1.5153 |
1.5063 |
1.5063 |
0.0090 |
0.60% |
| 2024-02-07 |
008114 |
天弘中证红利低波动100A |
1.5063 |
1.5063 |
1.4726 |
1.4726 |
0.0337 |
2.29% |
| 2024-02-06 |
008114 |
天弘中证红利低波动100A |
1.4726 |
1.4726 |
1.4258 |
1.4258 |
0.0468 |
3.28% |
| 2024-02-05 |
008114 |
天弘中证红利低波动100A |
1.4258 |
1.4258 |
1.4415 |
1.4415 |
-0.0157 |
-1.09% |
| 2024-02-02 |
008114 |
天弘中证红利低波动100A |
1.4415 |
1.4415 |
1.4535 |
1.4535 |
-0.0120 |
-0.83% |
| 2024-02-01 |
008114 |
天弘中证红利低波动100A |
1.4535 |
1.4535 |
1.4674 |
1.4674 |
-0.0139 |
-0.95% |
| 2024-01-31 |
008114 |
天弘中证红利低波动100A |
1.4674 |
1.4674 |
1.4816 |
1.4816 |
-0.0142 |
-0.96% |
| 2024-01-30 |
008114 |
天弘中证红利低波动100A |
1.4816 |
1.4816 |
1.5024 |
1.5024 |
-0.0208 |
-1.38% |
| 2024-01-29 |
008114 |
天弘中证红利低波动100A |
1.5024 |
1.5024 |
1.5054 |
1.5054 |
-0.0030 |
-0.20% |
| 2024-01-26 |
008114 |
天弘中证红利低波动100A |
1.5054 |
1.5054 |
1.4901 |
1.4901 |
0.0153 |
1.03% |
| 2024-01-25 |
008114 |
天弘中证红利低波动100A |
1.4901 |
1.4901 |
1.4543 |
1.4543 |
0.0358 |
2.46% |
| 2024-01-24 |
008114 |
天弘中证红利低波动100A |
1.4543 |
1.4543 |
1.4224 |
1.4224 |
0.0319 |
2.24% |
