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
1.7522
0.0028 0.16%
2025-12-16
- 累计净值：1.7761
- 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
近一年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
近一年,天弘中证红利低波动100联接A(008114)基金累计收益率4.69%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
008114 |
天弘中证红利低波动100联接A |
1.7575 |
1.7664 |
1.7519 |
1.7608 |
0.0056 |
0.32% |
| 2025-09-16 |
008114 |
天弘中证红利低波动100联接A |
1.7519 |
1.7608 |
1.7558 |
1.7647 |
-0.0039 |
-0.22% |
| 2025-09-15 |
008114 |
天弘中证红利低波动100联接A |
1.7558 |
1.7647 |
1.7623 |
1.7712 |
-0.0065 |
-0.37% |
| 2025-09-12 |
008114 |
天弘中证红利低波动100联接A |
1.7623 |
1.7712 |
1.7725 |
1.7814 |
-0.0102 |
-0.58% |
| 2025-09-11 |
008114 |
天弘中证红利低波动100联接A |
1.7725 |
1.7814 |
1.7655 |
1.7744 |
0.0070 |
0.40% |
| 2025-09-10 |
008114 |
天弘中证红利低波动100联接A |
1.7655 |
1.7744 |
1.7736 |
1.7825 |
-0.0081 |
-0.46% |
| 2025-09-09 |
008114 |
天弘中证红利低波动100联接A |
1.7736 |
1.7825 |
1.7698 |
1.7787 |
0.0038 |
0.21% |
| 2025-09-08 |
008114 |
天弘中证红利低波动100联接A |
1.7698 |
1.7787 |
1.7615 |
1.7704 |
0.0083 |
0.47% |
| 2025-09-05 |
008114 |
天弘中证红利低波动100联接A |
1.7615 |
1.7704 |
1.7555 |
1.7644 |
0.0060 |
0.34% |
| 2025-09-04 |
008114 |
天弘中证红利低波动100联接A |
1.7555 |
1.7644 |
1.7547 |
1.7636 |
0.0008 |
0.05% |
| 2025-09-03 |
008114 |
天弘中证红利低波动100联接A |
1.7547 |
1.7636 |
1.7698 |
1.7787 |
-0.0151 |
-0.85% |
| 2025-09-02 |
008114 |
天弘中证红利低波动100联接A |
1.7698 |
1.7787 |
1.7674 |
1.7763 |
0.0024 |
0.14% |
| 2025-09-01 |
008114 |
天弘中证红利低波动100联接A |
1.7674 |
1.7763 |
1.7674 |
1.7763 |
0.0000 |
0.00% |
| 2025-08-29 |
008114 |
天弘中证红利低波动100联接A |
1.7674 |
1.7763 |
1.7699 |
1.7788 |
-0.0025 |
-0.14% |
| 2025-08-28 |
008114 |
天弘中证红利低波动100联接A |
1.7699 |
1.7788 |
1.7697 |
1.7786 |
0.0002 |
0.01% |
| 2025-08-27 |
008114 |
天弘中证红利低波动100联接A |
1.7697 |
1.7786 |
1.8005 |
1.8094 |
-0.0308 |
-1.71% |
| 2025-08-26 |
008114 |
天弘中证红利低波动100联接A |
1.8005 |
1.8094 |
1.8020 |
1.8109 |
-0.0015 |
-0.08% |
| 2025-08-25 |
008114 |
天弘中证红利低波动100联接A |
1.8020 |
1.8109 |
1.7854 |
1.7943 |
0.0166 |
0.93% |
| 2025-08-22 |
008114 |
天弘中证红利低波动100联接A |
1.7854 |
1.7943 |
1.7877 |
1.7966 |
-0.0023 |
-0.13% |
| 2025-08-21 |
008114 |
天弘中证红利低波动100联接A |
1.7877 |
1.7966 |
1.7850 |
1.7850 |
0.0116 |
0.65% |
| 2025-08-20 |
008114 |
天弘中证红利低波动100联接A |
1.7850 |
1.7850 |
1.7721 |
1.7721 |
0.0129 |
0.73% |
| 2025-08-19 |
008114 |
天弘中证红利低波动100联接A |
1.7721 |
1.7721 |
1.7707 |
1.7707 |
0.0014 |
0.08% |
| 2025-08-18 |
008114 |
天弘中证红利低波动100联接A |
1.7707 |
1.7707 |
1.7658 |
1.7658 |
0.0049 |
0.28% |
| 2025-08-15 |
008114 |
天弘中证红利低波动100联接A |
1.7658 |
1.7658 |
1.7611 |
1.7611 |
0.0047 |
0.27% |
| 2025-08-14 |
008114 |
天弘中证红利低波动100联接A |
1.7611 |
1.7611 |
1.7696 |
1.7696 |
-0.0085 |
-0.48% |
| 2025-08-13 |
008114 |
天弘中证红利低波动100联接A |
1.7696 |
1.7696 |
1.7746 |
1.7746 |
-0.0050 |
-0.28% |
| 2025-08-12 |
008114 |
天弘中证红利低波动100联接A |
1.7746 |
1.7746 |
1.7698 |
1.7698 |
0.0048 |
0.27% |
| 2025-08-11 |
008114 |
天弘中证红利低波动100联接A |
1.7698 |
1.7698 |
1.7742 |
1.7742 |
-0.0044 |
-0.25% |
| 2025-08-08 |
008114 |
天弘中证红利低波动100联接A |
1.7742 |
1.7742 |
1.7701 |
1.7701 |
0.0041 |
0.23% |
| 2025-08-07 |
008114 |
天弘中证红利低波动100联接A |
1.7701 |
1.7701 |
1.7680 |
1.7680 |
0.0021 |
0.12% |
| 2025-08-06 |
008114 |
天弘中证红利低波动100联接A |
1.7680 |
1.7680 |
1.7685 |
1.7685 |
-0.0005 |
-0.03% |
| 2025-08-05 |
008114 |
天弘中证红利低波动100联接A |
1.7685 |
1.7685 |
1.7557 |
1.7557 |
0.0128 |
0.73% |
| 2025-08-04 |
008114 |
天弘中证红利低波动100联接A |
1.7557 |
1.7557 |
1.7501 |
1.7501 |
0.0056 |
0.32% |
| 2025-08-01 |
008114 |
天弘中证红利低波动100联接A |
1.7501 |
1.7501 |
1.7494 |
1.7494 |
0.0007 |
0.04% |
| 2025-07-31 |
008114 |
天弘中证红利低波动100联接A |
1.7494 |
1.7494 |
1.7777 |
1.7777 |
-0.0283 |
-1.59% |
| 2025-07-30 |
008114 |
天弘中证红利低波动100联接A |
1.7777 |
1.7777 |
1.7715 |
1.7715 |
0.0062 |
0.35% |
| 2025-07-29 |
008114 |
天弘中证红利低波动100联接A |
1.7715 |
1.7715 |
1.7757 |
1.7757 |
-0.0042 |
-0.24% |
| 2025-07-28 |
008114 |
天弘中证红利低波动100联接A |
1.7757 |
1.7757 |
1.7873 |
1.7873 |
-0.0116 |
-0.65% |
| 2025-07-25 |
008114 |
天弘中证红利低波动100联接A |
1.7873 |
1.7873 |
1.8008 |
1.8008 |
-0.0135 |
-0.75% |
| 2025-07-24 |
008114 |
天弘中证红利低波动100联接A |
1.8008 |
1.8008 |
1.7980 |
1.7980 |
0.0028 |
0.16% |
| 2025-07-23 |
008114 |
天弘中证红利低波动100联接A |
1.7980 |
1.7980 |
1.8071 |
1.8071 |
-0.0091 |
-0.50% |
| 2025-07-22 |
008114 |
天弘中证红利低波动100联接A |
1.8071 |
1.8071 |
1.7825 |
1.7825 |
0.0246 |
1.38% |
| 2025-07-21 |
008114 |
天弘中证红利低波动100联接A |
1.7825 |
1.7825 |
1.7650 |
1.7650 |
0.0175 |
0.99% |
| 2025-07-18 |
008114 |
天弘中证红利低波动100联接A |
1.7650 |
1.7650 |
1.7558 |
1.7558 |
0.0092 |
0.52% |
| 2025-07-17 |
008114 |
天弘中证红利低波动100联接A |
1.7558 |
1.7558 |
1.7570 |
1.7570 |
-0.0012 |
-0.07% |
| 2025-07-16 |
008114 |
天弘中证红利低波动100联接A |
1.7570 |
1.7570 |
1.7565 |
1.7565 |
0.0005 |
0.03% |
| 2025-07-15 |
008114 |
天弘中证红利低波动100联接A |
1.7565 |
1.7565 |
1.7738 |
1.7738 |
-0.0173 |
-0.98% |
| 2025-07-14 |
008114 |
天弘中证红利低波动100联接A |
1.7738 |
1.7738 |
1.7636 |
1.7636 |
0.0102 |
0.58% |
| 2025-07-11 |
008114 |
天弘中证红利低波动100联接A |
1.7636 |
1.7636 |
1.7709 |
1.7709 |
-0.0073 |
-0.41% |
| 2025-07-10 |
008114 |
天弘中证红利低波动100联接A |
1.7709 |
1.7709 |
1.7577 |
1.7577 |
0.0132 |
0.75% |
| 2025-07-09 |
008114 |
天弘中证红利低波动100联接A |
1.7577 |
1.7577 |
1.7495 |
1.7495 |
0.0082 |
0.47% |
| 2025-07-08 |
008114 |
天弘中证红利低波动100联接A |
1.7495 |
1.7495 |
1.7477 |
1.7477 |
0.0018 |
0.10% |
| 2025-07-07 |
008114 |
天弘中证红利低波动100联接A |
1.7477 |
1.7477 |
1.7388 |
1.7388 |
0.0089 |
0.51% |
| 2025-07-04 |
008114 |
天弘中证红利低波动100联接A |
1.7388 |
1.7388 |
1.7285 |
1.7285 |
0.0103 |
0.60% |
| 2025-07-03 |
008114 |
天弘中证红利低波动100联接A |
1.7285 |
1.7285 |
1.7285 |
1.7285 |
0.0000 |
0.00% |
| 2025-07-02 |
008114 |
天弘中证红利低波动100联接A |
1.7285 |
1.7285 |
1.7171 |
1.7171 |
0.0114 |
0.66% |
| 2025-07-01 |
008114 |
天弘中证红利低波动100联接A |
1.7171 |
1.7171 |
1.7063 |
1.7063 |
0.0108 |
0.63% |
| 2025-06-30 |
008114 |
天弘中证红利低波动100联接A |
1.7063 |
1.7063 |
1.7103 |
1.7103 |
-0.0040 |
-0.23% |
| 2025-06-27 |
008114 |
天弘中证红利低波动100联接A |
1.7103 |
1.7103 |
1.7188 |
1.7188 |
-0.0085 |
-0.49% |
| 2025-06-26 |
008114 |
天弘中证红利低波动100联接A |
1.7188 |
1.7188 |
1.7168 |
1.7168 |
0.0020 |
0.12% |
| 2025-06-25 |
008114 |
天弘中证红利低波动100联接A |
1.7168 |
1.7168 |
1.7074 |
1.7074 |
0.0094 |
0.55% |
| 2025-06-24 |
008114 |
天弘中证红利低波动100联接A |
1.7074 |
1.7074 |
1.7007 |
1.7007 |
0.0067 |
0.39% |
| 2025-06-23 |
008114 |
天弘中证红利低波动100联接A |
1.7007 |
1.7007 |
1.7006 |
1.7006 |
0.0001 |
0.01% |
| 2025-06-20 |
008114 |
天弘中证红利低波动100联接A |
1.7006 |
1.7006 |
1.6930 |
1.6930 |
0.0076 |
0.45% |
| 2025-06-19 |
008114 |
天弘中证红利低波动100联接A |
1.6930 |
1.6930 |
1.7025 |
1.7025 |
-0.0095 |
-0.56% |
| 2025-06-18 |
008114 |
天弘中证红利低波动100联接A |
1.7025 |
1.7025 |
1.7043 |
1.7043 |
-0.0018 |
-0.11% |
| 2025-06-17 |
008114 |
天弘中证红利低波动100联接A |
1.7043 |
1.7043 |
1.7031 |
1.7031 |
0.0012 |
0.07% |
| 2025-06-16 |
008114 |
天弘中证红利低波动100联接A |
1.7031 |
1.7031 |
1.7034 |
1.7034 |
-0.0003 |
-0.02% |
| 2025-06-13 |
008114 |
天弘中证红利低波动100联接A |
1.7034 |
1.7034 |
1.7166 |
1.7166 |
-0.0132 |
-0.77% |
| 2025-06-12 |
008114 |
天弘中证红利低波动100联接A |
1.7166 |
1.7166 |
1.7153 |
1.7153 |
0.0013 |
0.08% |
| 2025-06-11 |
008114 |
天弘中证红利低波动100联接A |
1.7153 |
1.7153 |
1.7109 |
1.7109 |
0.0044 |
0.26% |
| 2025-06-10 |
008114 |
天弘中证红利低波动100联接A |
1.7109 |
1.7109 |
1.7083 |
1.7083 |
0.0026 |
0.15% |
| 2025-06-09 |
008114 |
天弘中证红利低波动100联接A |
1.7083 |
1.7083 |
1.7047 |
1.7047 |
0.0036 |
0.21% |
| 2025-06-06 |
008114 |
天弘中证红利低波动100联接A |
1.7047 |
1.7047 |
1.7014 |
1.7014 |
0.0033 |
0.19% |
| 2025-06-05 |
008114 |
天弘中证红利低波动100联接A |
1.7014 |
1.7014 |
1.7099 |
1.7099 |
-0.0085 |
-0.50% |
| 2025-06-04 |
008114 |
天弘中证红利低波动100联接A |
1.7099 |
1.7099 |
1.7042 |
1.7042 |
0.0057 |
0.33% |
| 2025-06-03 |
008114 |
天弘中证红利低波动100联接A |
1.7042 |
1.7042 |
1.6993 |
1.6993 |
0.0049 |
0.29% |
| 2025-05-30 |
008114 |
天弘中证红利低波动100联接A |
1.6993 |
1.6993 |
1.6955 |
1.6955 |
0.0038 |
0.22% |
| 2025-05-29 |
008114 |
天弘中证红利低波动100联接A |
1.6955 |
1.6955 |
1.6954 |
1.6954 |
0.0001 |
0.01% |
| 2025-05-28 |
008114 |
天弘中证红利低波动100联接A |
1.6954 |
1.6954 |
1.6902 |
1.6902 |
0.0052 |
0.31% |
| 2025-05-27 |
008114 |
天弘中证红利低波动100联接A |
1.6902 |
1.6902 |
1.6867 |
1.6867 |
0.0035 |
0.21% |
| 2025-05-26 |
008114 |
天弘中证红利低波动100联接A |
1.6867 |
1.6867 |
1.6972 |
1.6972 |
-0.0105 |
-0.62% |
| 2025-05-23 |
008114 |
天弘中证红利低波动100联接A |
1.6972 |
1.6972 |
1.7093 |
1.7093 |
-0.0121 |
-0.71% |
| 2025-05-22 |
008114 |
天弘中证红利低波动100联接A |
1.7093 |
1.7093 |
1.7103 |
1.7103 |
-0.0010 |
-0.06% |
| 2025-05-21 |
008114 |
天弘中证红利低波动100联接A |
1.7103 |
1.7103 |
1.7007 |
1.7007 |
0.0096 |
0.56% |
| 2025-05-20 |
008114 |
天弘中证红利低波动100联接A |
1.7007 |
1.7007 |
1.6977 |
1.6977 |
0.0030 |
0.18% |
| 2025-05-19 |
008114 |
天弘中证红利低波动100联接A |
1.6977 |
1.6977 |
1.6917 |
1.6917 |
0.0060 |
0.35% |
| 2025-05-16 |
008114 |
天弘中证红利低波动100联接A |
1.6917 |
1.6917 |
1.7027 |
1.7027 |
-0.0110 |
-0.65% |
| 2025-05-15 |
008114 |
天弘中证红利低波动100联接A |
1.7027 |
1.7027 |
1.7069 |
1.7069 |
-0.0042 |
-0.25% |
| 2025-05-14 |
008114 |
天弘中证红利低波动100联接A |
1.7069 |
1.7069 |
1.6980 |
1.6980 |
0.0089 |
0.52% |
| 2025-05-13 |
008114 |
天弘中证红利低波动100联接A |
1.6980 |
1.6980 |
1.6872 |
1.6872 |
0.0108 |
0.64% |
| 2025-05-12 |
008114 |
天弘中证红利低波动100联接A |
1.6872 |
1.6872 |
1.6839 |
1.6839 |
0.0033 |
0.20% |
| 2025-05-09 |
008114 |
天弘中证红利低波动100联接A |
1.6839 |
1.6839 |
1.6743 |
1.6743 |
0.0096 |
0.57% |
| 2025-05-08 |
008114 |
天弘中证红利低波动100联接A |
1.6743 |
1.6743 |
1.6720 |
1.6720 |
0.0023 |
0.14% |
| 2025-05-07 |
008114 |
天弘中证红利低波动100联接A |
1.6720 |
1.6720 |
1.6592 |
1.6592 |
0.0128 |
0.77% |
| 2025-05-06 |
008114 |
天弘中证红利低波动100联接A |
1.6592 |
1.6592 |
1.6561 |
1.6561 |
0.0031 |
0.19% |
| 2025-04-30 |
008114 |
天弘中证红利低波动100联接A |
1.6561 |
1.6561 |
1.6682 |
1.6682 |
-0.0121 |
-0.73% |
| 2025-04-29 |
008114 |
天弘中证红利低波动100联接A |
1.6682 |
1.6682 |
1.6740 |
1.6740 |
-0.0058 |
-0.35% |
| 2025-04-28 |
008114 |
天弘中证红利低波动100联接A |
1.6740 |
1.6740 |
1.6732 |
1.6732 |
0.0008 |
0.05% |
| 2025-04-25 |
008114 |
天弘中证红利低波动100联接A |
1.6732 |
1.6732 |
1.6746 |
1.6746 |
-0.0014 |
-0.08% |
| 2025-04-24 |
008114 |
天弘中证红利低波动100联接A |
1.6746 |
1.6746 |
1.6617 |
1.6617 |
0.0129 |
0.78% |
| 2025-04-23 |
008114 |
天弘中证红利低波动100联接A |
1.6617 |
1.6617 |
1.6713 |
1.6713 |
-0.0096 |
-0.57% |
| 2025-04-22 |
008114 |
天弘中证红利低波动100联接A |
1.6713 |
1.6713 |
1.6586 |
1.6586 |
0.0127 |
0.77% |
| 2025-04-21 |
008114 |
天弘中证红利低波动100联接A |
1.6586 |
1.6586 |
1.6650 |
1.6650 |
-0.0064 |
-0.38% |
| 2025-04-18 |
008114 |
天弘中证红利低波动100联接A |
1.6650 |
1.6650 |
1.6630 |
1.6630 |
0.0020 |
0.12% |
| 2025-04-17 |
008114 |
天弘中证红利低波动100联接A |
1.6630 |
1.6630 |
1.6633 |
1.6633 |
-0.0003 |
-0.02% |
| 2025-04-16 |
008114 |
天弘中证红利低波动100联接A |
1.6633 |
1.6633 |
1.6541 |
1.6541 |
0.0092 |
0.56% |
| 2025-04-15 |
008114 |
天弘中证红利低波动100联接A |
1.6541 |
1.6541 |
1.6454 |
1.6454 |
0.0087 |
0.53% |
| 2025-04-14 |
008114 |
天弘中证红利低波动100联接A |
1.6454 |
1.6454 |
1.6387 |
1.6387 |
0.0067 |
0.41% |
| 2025-04-11 |
008114 |
天弘中证红利低波动100联接A |
1.6387 |
1.6387 |
1.6472 |
1.6472 |
-0.0085 |
-0.52% |
| 2025-04-10 |
008114 |
天弘中证红利低波动100联接A |
1.6472 |
1.6472 |
1.6383 |
1.6383 |
0.0089 |
0.54% |
| 2025-04-09 |
008114 |
天弘中证红利低波动100联接A |
1.6383 |
1.6383 |
1.6357 |
1.6357 |
0.0026 |
0.16% |
| 2025-04-08 |
008114 |
天弘中证红利低波动100联接A |
1.6357 |
1.6357 |
1.5933 |
1.5933 |
0.0424 |
2.66% |
| 2025-04-07 |
008114 |
天弘中证红利低波动100联接A |
1.5933 |
1.5933 |
1.6926 |
1.6926 |
-0.0993 |
-5.87% |
| 2025-04-03 |
008114 |
天弘中证红利低波动100联接A |
1.6926 |
1.6926 |
1.6860 |
1.6860 |
0.0066 |
0.39% |
| 2025-04-02 |
008114 |
天弘中证红利低波动100联接A |
1.6860 |
1.6860 |
1.6838 |
1.6838 |
0.0022 |
0.13% |
| 2025-04-01 |
008114 |
天弘中证红利低波动100联接A |
1.6838 |
1.6838 |
1.6711 |
1.6711 |
0.0127 |
0.76% |
| 2025-03-31 |
008114 |
天弘中证红利低波动100联接A |
1.6711 |
1.6711 |
1.6757 |
1.6757 |
-0.0046 |
-0.27% |
| 2025-03-28 |
008114 |
天弘中证红利低波动100联接A |
1.6757 |
1.6757 |
1.6839 |
1.6839 |
-0.0082 |
-0.49% |
| 2025-03-27 |
008114 |
天弘中证红利低波动100联接A |
1.6839 |
1.6839 |
1.6843 |
1.6843 |
-0.0004 |
-0.02% |
| 2025-03-26 |
008114 |
天弘中证红利低波动100联接A |
1.6843 |
1.6843 |
1.6853 |
1.6853 |
-0.0010 |
-0.06% |
| 2025-03-25 |
008114 |
天弘中证红利低波动100联接A |
1.6853 |
1.6853 |
1.6732 |
1.6732 |
0.0121 |
0.72% |
| 2025-03-24 |
008114 |
天弘中证红利低波动100联接A |
1.6732 |
1.6732 |
1.6659 |
1.6659 |
0.0073 |
0.44% |
| 2025-03-21 |
008114 |
天弘中证红利低波动100联接A |
1.6659 |
1.6659 |
1.6670 |
1.6670 |
-0.0011 |
-0.07% |
| 2025-03-20 |
008114 |
天弘中证红利低波动100联接A |
1.6670 |
1.6670 |
1.6730 |
1.6730 |
-0.0060 |
-0.36% |
| 2025-03-19 |
008114 |
天弘中证红利低波动100联接A |
1.6730 |
1.6730 |
1.6702 |
1.6702 |
0.0028 |
0.17% |
| 2025-03-18 |
008114 |
天弘中证红利低波动100联接A |
1.6702 |
1.6702 |
1.6726 |
1.6726 |
-0.0024 |
-0.14% |
| 2025-03-17 |
008114 |
天弘中证红利低波动100联接A |
1.6726 |
1.6726 |
1.6668 |
1.6668 |
0.0058 |
0.35% |
| 2025-03-14 |
008114 |
天弘中证红利低波动100联接A |
1.6668 |
1.6668 |
1.6538 |
1.6538 |
0.0130 |
0.79% |
| 2025-03-13 |
008114 |
天弘中证红利低波动100联接A |
1.6538 |
1.6538 |
1.6492 |
1.6492 |
0.0046 |
0.28% |
| 2025-03-12 |
008114 |
天弘中证红利低波动100联接A |
1.6492 |
1.6492 |
1.6586 |
1.6586 |
-0.0094 |
-0.57% |
| 2025-03-11 |
008114 |
天弘中证红利低波动100联接A |
1.6586 |
1.6586 |
1.6468 |
1.6468 |
0.0118 |
0.72% |
| 2025-03-10 |
008114 |
天弘中证红利低波动100联接A |
1.6468 |
1.6468 |
1.6498 |
1.6498 |
-0.0030 |
-0.18% |
| 2025-03-07 |
008114 |
天弘中证红利低波动100联接A |
1.6498 |
1.6498 |
1.6487 |
1.6487 |
0.0011 |
0.07% |
| 2025-03-06 |
008114 |
天弘中证红利低波动100联接A |
1.6487 |
1.6487 |
1.6510 |
1.6510 |
-0.0023 |
-0.14% |
| 2025-03-05 |
008114 |
天弘中证红利低波动100联接A |
1.6510 |
1.6510 |
1.6452 |
1.6452 |
0.0058 |
0.35% |
| 2025-03-04 |
008114 |
天弘中证红利低波动100联接A |
1.6452 |
1.6452 |
1.6428 |
1.6428 |
0.0024 |
0.15% |
| 2025-03-03 |
008114 |
天弘中证红利低波动100联接A |
1.6428 |
1.6428 |
1.6439 |
1.6439 |
-0.0011 |
-0.07% |
| 2025-02-28 |
008114 |
天弘中证红利低波动100联接A |
1.6439 |
1.6439 |
1.6537 |
1.6537 |
-0.0098 |
-0.59% |
| 2025-02-27 |
008114 |
天弘中证红利低波动100联接A |
1.6537 |
1.6537 |
1.6420 |
1.6420 |
0.0117 |
0.71% |
| 2025-02-26 |
008114 |
天弘中证红利低波动100联接A |
1.6420 |
1.6420 |
1.6276 |
1.6276 |
0.0144 |
0.88% |
| 2025-02-25 |
008114 |
天弘中证红利低波动100联接A |
1.6276 |
1.6276 |
1.6415 |
1.6415 |
-0.0139 |
-0.85% |
| 2025-02-24 |
008114 |
天弘中证红利低波动100联接A |
1.6415 |
1.6415 |
1.6388 |
1.6388 |
0.0027 |
0.16% |
| 2025-02-21 |
008114 |
天弘中证红利低波动100联接A |
1.6388 |
1.6388 |
1.6445 |
1.6445 |
-0.0057 |
-0.35% |
| 2025-02-20 |
008114 |
天弘中证红利低波动100联接A |
1.6445 |
1.6445 |
1.6519 |
1.6519 |
-0.0074 |
-0.45% |
| 2025-02-19 |
008114 |
天弘中证红利低波动100联接A |
1.6519 |
1.6519 |
1.6529 |
1.6529 |
-0.0010 |
-0.06% |
| 2025-02-18 |
008114 |
天弘中证红利低波动100联接A |
1.6529 |
1.6529 |
1.6549 |
1.6549 |
-0.0020 |
-0.12% |
| 2025-02-17 |
008114 |
天弘中证红利低波动100联接A |
1.6549 |
1.6549 |
1.6550 |
1.6550 |
-0.0001 |
-0.01% |
| 2025-02-14 |
008114 |
天弘中证红利低波动100联接A |
1.6550 |
1.6550 |
1.6536 |
1.6536 |
0.0014 |
0.08% |
| 2025-02-13 |
008114 |
天弘中证红利低波动100联接A |
1.6536 |
1.6536 |
1.6532 |
1.6532 |
0.0004 |
0.02% |
| 2025-02-12 |
008114 |
天弘中证红利低波动100联接A |
1.6532 |
1.6532 |
1.6536 |
1.6536 |
-0.0004 |
-0.02% |
| 2025-02-11 |
008114 |
天弘中证红利低波动100联接A |
1.6536 |
1.6536 |
1.6436 |
1.6436 |
0.0100 |
0.61% |
| 2025-02-10 |
008114 |
天弘中证红利低波动100联接A |
1.6436 |
1.6436 |
1.6442 |
1.6442 |
-0.0006 |
-0.04% |
| 2025-02-07 |
008114 |
天弘中证红利低波动100联接A |
1.6442 |
1.6442 |
1.6346 |
1.6346 |
0.0096 |
0.59% |
| 2025-02-06 |
008114 |
天弘中证红利低波动100联接A |
1.6346 |
1.6346 |
1.6329 |
1.6329 |
0.0017 |
0.10% |
| 2025-02-05 |
008114 |
天弘中证红利低波动100联接A |
1.6329 |
1.6329 |
1.6617 |
1.6617 |
-0.0288 |
-1.73% |
| 2025-01-27 |
008114 |
天弘中证红利低波动100联接A |
1.6617 |
1.6617 |
1.6427 |
1.6427 |
0.0190 |
1.16% |
| 2025-01-24 |
008114 |
天弘中证红利低波动100联接A |
1.6427 |
1.6427 |
1.6333 |
1.6333 |
0.0094 |
0.58% |
| 2025-01-23 |
008114 |
天弘中证红利低波动100联接A |
1.6333 |
1.6333 |
1.6188 |
1.6188 |
0.0145 |
0.90% |
| 2025-01-22 |
008114 |
天弘中证红利低波动100联接A |
1.6188 |
1.6188 |
1.6319 |
1.6319 |
-0.0131 |
-0.80% |
| 2025-01-21 |
008114 |
天弘中证红利低波动100联接A |
1.6319 |
1.6319 |
1.6420 |
1.6420 |
-0.0101 |
-0.62% |
| 2025-01-20 |
008114 |
天弘中证红利低波动100联接A |
1.6420 |
1.6420 |
1.6461 |
1.6461 |
-0.0041 |
-0.25% |
| 2025-01-17 |
008114 |
天弘中证红利低波动100联接A |
1.6461 |
1.6461 |
1.6463 |
1.6463 |
-0.0002 |
-0.01% |
| 2025-01-16 |
008114 |
天弘中证红利低波动100联接A |
1.6463 |
1.6463 |
1.6366 |
1.6366 |
0.0097 |
0.59% |
| 2025-01-15 |
008114 |
天弘中证红利低波动100联接A |
1.6366 |
1.6366 |
1.6366 |
1.6366 |
0.0000 |
0.00% |
| 2025-01-14 |
008114 |
天弘中证红利低波动100联接A |
1.6366 |
1.6366 |
1.6133 |
1.6133 |
0.0233 |
1.44% |
| 2025-01-13 |
008114 |
天弘中证红利低波动100联接A |
1.6133 |
1.6133 |
1.6263 |
1.6263 |
-0.0130 |
-0.80% |
| 2025-01-10 |
008114 |
天弘中证红利低波动100联接A |
1.6263 |
1.6263 |
1.6449 |
1.6449 |
-0.0186 |
-1.13% |
| 2025-01-09 |
008114 |
天弘中证红利低波动100联接A |
1.6449 |
1.6449 |
1.6669 |
1.6669 |
-0.0220 |
-1.32% |
| 2025-01-08 |
008114 |
天弘中证红利低波动100联接A |
1.6669 |
1.6669 |
1.6650 |
1.6650 |
0.0019 |
0.11% |
| 2025-01-07 |
008114 |
天弘中证红利低波动100联接A |
1.6650 |
1.6650 |
1.6717 |
1.6717 |
-0.0067 |
-0.40% |
| 2025-01-06 |
008114 |
天弘中证红利低波动100联接A |
1.6717 |
1.6717 |
1.6643 |
1.6643 |
0.0074 |
0.44% |
| 2025-01-03 |
008114 |
天弘中证红利低波动100联接A |
1.6643 |
1.6643 |
1.6770 |
1.6770 |
-0.0127 |
-0.76% |
| 2025-01-02 |
008114 |
天弘中证红利低波动100联接A |
1.6770 |
1.6770 |
1.7125 |
1.7125 |
-0.0355 |
-2.07% |
| 2024-12-31 |
008114 |
天弘中证红利低波动100联接A |
1.7125 |
1.7125 |
1.7227 |
1.7227 |
-0.0102 |
-0.59% |
| 2024-12-26 |
008114 |
天弘中证红利低波动100联接A |
1.7061 |
1.7061 |
1.7163 |
1.7163 |
-0.0102 |
-0.59% |
| 2024-12-25 |
008114 |
天弘中证红利低波动100联接A |
1.7163 |
1.7163 |
1.7071 |
1.7071 |
0.0092 |
0.54% |
| 2024-12-24 |
008114 |
天弘中证红利低波动100联接A |
1.7071 |
1.7071 |
1.6894 |
1.6894 |
0.0177 |
1.05% |
| 2024-12-23 |
008114 |
天弘中证红利低波动100联接A |
1.6894 |
1.6894 |
1.6876 |
1.6876 |
0.0018 |
0.11% |
| 2024-12-20 |
008114 |
天弘中证红利低波动100联接A |
1.6876 |
1.6876 |
1.6992 |
1.6992 |
-0.0116 |
-0.68% |
| 2024-12-19 |
008114 |
天弘中证红利低波动100联接A |
1.6992 |
1.6992 |
1.7126 |
1.7126 |
-0.0134 |
-0.78% |
| 2024-12-18 |
008114 |
天弘中证红利低波动100联接A |
1.7126 |
1.7126 |
1.7053 |
1.7053 |
0.0073 |
0.43% |
| 2024-12-17 |
008114 |
天弘中证红利低波动100联接A |
1.7053 |
1.7053 |
1.7104 |
1.7104 |
-0.0051 |
-0.30% |
