天弘中证红利低波动100联接A(天弘中证红利低波动100A)基金净值查询(008114)
今天最新净值
1.7442
-0.0080 -0.46%
2025-12-17
- 累计净值：1.7681
- 成立日期：2019-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.7661亿
- 最近资产：13.43亿元
- 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100联接A|天弘中证红利低波动100A基金净值查询
近一季,天弘中证红利低波动100联接A(008114)基金累计收益率0.41%
| 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 |
008114 |
天弘中证红利低波动100联接A |
1.7462 |
1.7701 |
1.7442 |
1.7681 |
0.0020 |
0.11% |
| 2025-12-16 |
008114 |
天弘中证红利低波动100联接A |
1.7442 |
1.7681 |
1.7522 |
1.7761 |
-0.0080 |
-0.46% |
| 2025-12-15 |
008114 |
天弘中证红利低波动100联接A |
1.7522 |
1.7761 |
1.7494 |
1.7733 |
0.0028 |
0.16% |
| 2025-12-12 |
008114 |
天弘中证红利低波动100联接A |
1.7494 |
1.7733 |
1.7534 |
1.7773 |
-0.0040 |
-0.23% |
| 2025-12-11 |
008114 |
天弘中证红利低波动100联接A |
1.7534 |
1.7773 |
1.7630 |
1.7869 |
-0.0096 |
-0.54% |
| 2025-12-10 |
008114 |
天弘中证红利低波动100联接A |
1.7630 |
1.7869 |
1.7678 |
1.7917 |
-0.0048 |
-0.27% |
| 2025-12-09 |
008114 |
天弘中证红利低波动100联接A |
1.7678 |
1.7917 |
1.7770 |
1.8009 |
-0.0092 |
-0.52% |
| 2025-12-08 |
008114 |
天弘中证红利低波动100联接A |
1.7770 |
1.8009 |
1.7836 |
1.8075 |
-0.0066 |
-0.37% |
| 2025-12-05 |
008114 |
天弘中证红利低波动100联接A |
1.7836 |
1.8075 |
1.7840 |
1.8079 |
-0.0004 |
-0.02% |
| 2025-12-04 |
008114 |
天弘中证红利低波动100联接A |
1.7840 |
1.8079 |
1.7900 |
1.8139 |
-0.0060 |
-0.34% |
|
|
| 2025-12-03 |
008114 |
天弘中证红利低波动100联接A |
1.7900 |
1.8139 |
1.7878 |
1.8117 |
0.0022 |
0.12% |
| 2025-12-02 |
008114 |
天弘中证红利低波动100联接A |
1.7878 |
1.8117 |
1.7825 |
1.8064 |
0.0053 |
0.30% |
| 2025-12-01 |
008114 |
天弘中证红利低波动100联接A |
1.7825 |
1.8064 |
1.7699 |
1.7938 |
0.0126 |
0.71% |
| 2025-11-28 |
008114 |
天弘中证红利低波动100联接A |
1.7699 |
1.7938 |
1.7683 |
1.7922 |
0.0016 |
0.09% |
| 2025-11-27 |
008114 |
天弘中证红利低波动100联接A |
1.7683 |
1.7922 |
1.7669 |
1.7908 |
0.0014 |
0.08% |
| 2025-11-26 |
008114 |
天弘中证红利低波动100联接A |
1.7669 |
1.7908 |
1.7710 |
1.7949 |
-0.0041 |
-0.23% |
| 2025-11-25 |
008114 |
天弘中证红利低波动100联接A |
1.7710 |
1.7949 |
1.7627 |
1.7866 |
0.0083 |
0.47% |
| 2025-11-24 |
008114 |
天弘中证红利低波动100联接A |
1.7627 |
1.7866 |
1.7693 |
1.7932 |
-0.0066 |
-0.37% |
| 2025-11-21 |
008114 |
天弘中证红利低波动100联接A |
1.7693 |
1.7932 |
1.7986 |
1.8225 |
-0.0293 |
-1.63% |
| 2025-11-20 |
008114 |
天弘中证红利低波动100联接A |
1.7986 |
1.8225 |
1.8020 |
1.8209 |
0.0016 |
0.09% |
| 2025-11-19 |
008114 |
天弘中证红利低波动100联接A |
1.8020 |
1.8209 |
1.7994 |
1.8183 |
0.0026 |
0.14% |
| 2025-11-18 |
008114 |
天弘中证红利低波动100联接A |
1.7994 |
1.8183 |
1.8146 |
1.8335 |
-0.0152 |
-0.84% |
| 2025-11-17 |
008114 |
天弘中证红利低波动100联接A |
1.8146 |
1.8335 |
1.8258 |
1.8447 |
-0.0112 |
-0.61% |
| 2025-11-14 |
008114 |
天弘中证红利低波动100联接A |
1.8258 |
1.8447 |
1.8351 |
1.8540 |
-0.0093 |
-0.51% |
| 2025-11-13 |
008114 |
天弘中证红利低波动100联接A |
1.8351 |
1.8540 |
1.8339 |
1.8528 |
0.0012 |
0.07% |
|
|
| 2025-11-12 |
008114 |
天弘中证红利低波动100联接A |
1.8339 |
1.8528 |
1.8281 |
1.8470 |
0.0058 |
0.32% |
| 2025-11-11 |
008114 |
天弘中证红利低波动100联接A |
1.8281 |
1.8470 |
1.8268 |
1.8457 |
0.0013 |
0.07% |
| 2025-11-10 |
008114 |
天弘中证红利低波动100联接A |
1.8268 |
1.8457 |
1.8111 |
1.8300 |
0.0157 |
0.87% |
| 2025-11-07 |
008114 |
天弘中证红利低波动100联接A |
1.8111 |
1.8300 |
1.8034 |
1.8223 |
0.0077 |
0.43% |
| 2025-11-06 |
008114 |
天弘中证红利低波动100联接A |
1.8034 |
1.8223 |
1.7943 |
1.8132 |
0.0091 |
0.51% |
| 2025-11-05 |
008114 |
天弘中证红利低波动100联接A |
1.7943 |
1.8132 |
1.7911 |
1.8100 |
0.0032 |
0.18% |
| 2025-11-04 |
008114 |
天弘中证红利低波动100联接A |
1.7911 |
1.8100 |
1.7862 |
1.8051 |
0.0049 |
0.27% |
| 2025-11-03 |
008114 |
天弘中证红利低波动100联接A |
1.7862 |
1.8051 |
1.7706 |
1.7895 |
0.0156 |
0.88% |
| 2025-10-31 |
008114 |
天弘中证红利低波动100联接A |
1.7706 |
1.7895 |
1.7708 |
1.7897 |
-0.0002 |
-0.01% |
| 2025-10-30 |
008114 |
天弘中证红利低波动100联接A |
1.7708 |
1.7897 |
1.7711 |
1.7900 |
-0.0003 |
-0.02% |
| 2025-10-29 |
008114 |
天弘中证红利低波动100联接A |
1.7711 |
1.7900 |
1.7723 |
1.7912 |
-0.0012 |
-0.07% |
| 2025-10-28 |
008114 |
天弘中证红利低波动100联接A |
1.7723 |
1.7912 |
1.7806 |
1.7995 |
-0.0083 |
-0.47% |
| 2025-10-27 |
008114 |
天弘中证红利低波动100联接A |
1.7806 |
1.7995 |
1.7756 |
1.7945 |
0.0050 |
0.28% |
| 2025-10-24 |
008114 |
天弘中证红利低波动100联接A |
1.7756 |
1.7945 |
1.7870 |
1.8059 |
-0.0114 |
-0.64% |
| 2025-10-23 |
008114 |
天弘中证红利低波动100联接A |
1.7870 |
1.8059 |
1.7764 |
1.7953 |
0.0106 |
0.60% |
| 2025-10-22 |
008114 |
天弘中证红利低波动100联接A |
1.7764 |
1.7953 |
1.7709 |
1.7898 |
0.0055 |
0.31% |
| 2025-10-21 |
008114 |
天弘中证红利低波动100联接A |
1.7709 |
1.7898 |
1.7676 |
1.7815 |
0.0083 |
0.47% |
| 2025-10-20 |
008114 |
天弘中证红利低波动100联接A |
1.7676 |
1.7815 |
1.7627 |
1.7766 |
0.0049 |
0.28% |
| 2025-10-17 |
008114 |
天弘中证红利低波动100联接A |
1.7627 |
1.7766 |
1.7727 |
1.7866 |
-0.0100 |
-0.56% |
| 2025-10-16 |
008114 |
天弘中证红利低波动100联接A |
1.7727 |
1.7866 |
1.7698 |
1.7837 |
0.0029 |
0.16% |
| 2025-10-15 |
008114 |
天弘中证红利低波动100联接A |
1.7698 |
1.7837 |
1.7669 |
1.7808 |
0.0029 |
0.16% |
| 2025-10-14 |
008114 |
天弘中证红利低波动100联接A |
1.7669 |
1.7808 |
1.7503 |
1.7642 |
0.0166 |
0.95% |
| 2025-10-13 |
008114 |
天弘中证红利低波动100联接A |
1.7503 |
1.7642 |
1.7592 |
1.7731 |
-0.0089 |
-0.51% |
| 2025-10-10 |
008114 |
天弘中证红利低波动100联接A |
1.7592 |
1.7731 |
1.7440 |
1.7579 |
0.0152 |
0.87% |
| 2025-10-09 |
008114 |
天弘中证红利低波动100联接A |
1.7440 |
1.7579 |
1.7248 |
1.7387 |
0.0192 |
1.11% |
| 2025-09-30 |
008114 |
天弘中证红利低波动100联接A |
1.7248 |
1.7387 |
1.7311 |
1.7450 |
-0.0063 |
-0.36% |
| 2025-09-29 |
008114 |
天弘中证红利低波动100联接A |
1.7311 |
1.7450 |
1.7273 |
1.7412 |
0.0038 |
0.22% |
| 2025-09-26 |
008114 |
天弘中证红利低波动100联接A |
1.7273 |
1.7412 |
1.7227 |
1.7366 |
0.0046 |
0.27% |
| 2025-09-25 |
008114 |
天弘中证红利低波动100联接A |
1.7227 |
1.7366 |
1.7297 |
1.7436 |
-0.0070 |
-0.40% |
| 2025-09-24 |
008114 |
天弘中证红利低波动100联接A |
1.7297 |
1.7436 |
1.7224 |
1.7363 |
0.0073 |
0.42% |
| 2025-09-23 |
008114 |
天弘中证红利低波动100联接A |
1.7224 |
1.7363 |
1.7192 |
1.7331 |
0.0032 |
0.19% |
| 2025-09-22 |
008114 |
天弘中证红利低波动100联接A |
1.7192 |
1.7331 |
1.7270 |
1.7409 |
-0.0078 |
-0.45% |
| 2025-09-19 |
008114 |
天弘中证红利低波动100联接A |
1.7270 |
1.7409 |
1.7269 |
1.7358 |
0.0051 |
0.30% |
| 2025-09-18 |
008114 |
天弘中证红利低波动100联接A |
1.7269 |
1.7358 |
1.7575 |
1.7664 |
-0.0306 |
-1.74% |
