天弘中证红利低波动100联接C(天弘中证红利低波动100C)基金净值查询(008115)
今天最新净值
1.7281
-0.0039 -0.23%
2025-12-15
- 累计净值：1.7519
- 成立日期：2019-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.9694亿
- 最近资产：24.60亿元
- 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C|天弘中证红利低波动100C基金净值查询
近一季,天弘中证红利低波动100联接C(008115)基金累计收益率0.06%
| 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 |
| 2025-12-15 |
008115 |
天弘中证红利低波动100联接C |
1.7308 |
1.7546 |
1.7281 |
1.7519 |
0.0027 |
0.16% |
| 2025-12-12 |
008115 |
天弘中证红利低波动100联接C |
1.7281 |
1.7519 |
1.7320 |
1.7558 |
-0.0039 |
-0.23% |
| 2025-12-11 |
008115 |
天弘中证红利低波动100联接C |
1.7320 |
1.7558 |
1.7415 |
1.7653 |
-0.0095 |
-0.55% |
| 2025-12-10 |
008115 |
天弘中证红利低波动100联接C |
1.7415 |
1.7653 |
1.7463 |
1.7701 |
-0.0048 |
-0.27% |
| 2025-12-09 |
008115 |
天弘中证红利低波动100联接C |
1.7463 |
1.7701 |
1.7554 |
1.7792 |
-0.0091 |
-0.52% |
| 2025-12-08 |
008115 |
天弘中证红利低波动100联接C |
1.7554 |
1.7792 |
1.7619 |
1.7857 |
-0.0065 |
-0.37% |
| 2025-12-05 |
008115 |
天弘中证红利低波动100联接C |
1.7619 |
1.7857 |
1.7623 |
1.7861 |
-0.0004 |
-0.02% |
| 2025-12-04 |
008115 |
天弘中证红利低波动100联接C |
1.7623 |
1.7861 |
1.7683 |
1.7921 |
-0.0060 |
-0.34% |
| 2025-12-03 |
008115 |
天弘中证红利低波动100联接C |
1.7683 |
1.7921 |
1.7661 |
1.7899 |
0.0022 |
0.12% |
| 2025-12-02 |
008115 |
天弘中证红利低波动100联接C |
1.7661 |
1.7899 |
1.7609 |
1.7847 |
0.0052 |
0.30% |
|
|
| 2025-12-01 |
008115 |
天弘中证红利低波动100联接C |
1.7609 |
1.7847 |
1.7485 |
1.7723 |
0.0124 |
0.71% |
| 2025-11-28 |
008115 |
天弘中证红利低波动100联接C |
1.7485 |
1.7723 |
1.7469 |
1.7707 |
0.0016 |
0.09% |
| 2025-11-27 |
008115 |
天弘中证红利低波动100联接C |
1.7469 |
1.7707 |
1.7455 |
1.7693 |
0.0014 |
0.08% |
| 2025-11-26 |
008115 |
天弘中证红利低波动100联接C |
1.7455 |
1.7693 |
1.7496 |
1.7734 |
-0.0041 |
-0.23% |
| 2025-11-25 |
008115 |
天弘中证红利低波动100联接C |
1.7496 |
1.7734 |
1.7414 |
1.7652 |
0.0082 |
0.47% |
| 2025-11-24 |
008115 |
天弘中证红利低波动100联接C |
1.7414 |
1.7652 |
1.7479 |
1.7717 |
-0.0065 |
-0.37% |
| 2025-11-21 |
008115 |
天弘中证红利低波动100联接C |
1.7479 |
1.7717 |
1.7769 |
1.8007 |
-0.0290 |
-1.63% |
| 2025-11-20 |
008115 |
天弘中证红利低波动100联接C |
1.7769 |
1.8007 |
1.7803 |
1.7991 |
0.0016 |
0.09% |
| 2025-11-19 |
008115 |
天弘中证红利低波动100联接C |
1.7803 |
1.7991 |
1.7778 |
1.7966 |
0.0025 |
0.14% |
| 2025-11-18 |
008115 |
天弘中证红利低波动100联接C |
1.7778 |
1.7966 |
1.7928 |
1.8116 |
-0.0150 |
-0.84% |
| 2025-11-17 |
008115 |
天弘中证红利低波动100联接C |
1.7928 |
1.8116 |
1.8039 |
1.8227 |
-0.0111 |
-0.62% |
| 2025-11-14 |
008115 |
天弘中证红利低波动100联接C |
1.8039 |
1.8227 |
1.8131 |
1.8319 |
-0.0092 |
-0.51% |
| 2025-11-13 |
008115 |
天弘中证红利低波动100联接C |
1.8131 |
1.8319 |
1.8119 |
1.8307 |
0.0012 |
0.07% |
| 2025-11-12 |
008115 |
天弘中证红利低波动100联接C |
1.8119 |
1.8307 |
1.8062 |
1.8250 |
0.0057 |
0.32% |
| 2025-11-11 |
008115 |
天弘中证红利低波动100联接C |
1.8062 |
1.8250 |
1.8049 |
1.8237 |
0.0013 |
0.07% |
|
|
| 2025-11-10 |
008115 |
天弘中证红利低波动100联接C |
1.8049 |
1.8237 |
1.7894 |
1.8082 |
0.0155 |
0.87% |
| 2025-11-07 |
008115 |
天弘中证红利低波动100联接C |
1.7894 |
1.8082 |
1.7818 |
1.8006 |
0.0076 |
0.43% |
| 2025-11-06 |
008115 |
天弘中证红利低波动100联接C |
1.7818 |
1.8006 |
1.7728 |
1.7916 |
0.0090 |
0.51% |
| 2025-11-05 |
008115 |
天弘中证红利低波动100联接C |
1.7728 |
1.7916 |
1.7697 |
1.7885 |
0.0031 |
0.18% |
| 2025-11-04 |
008115 |
天弘中证红利低波动100联接C |
1.7697 |
1.7885 |
1.7649 |
1.7837 |
0.0048 |
0.27% |
| 2025-11-03 |
008115 |
天弘中证红利低波动100联接C |
1.7649 |
1.7837 |
1.7494 |
1.7682 |
0.0155 |
0.89% |
| 2025-10-31 |
008115 |
天弘中证红利低波动100联接C |
1.7494 |
1.7682 |
1.7497 |
1.7685 |
-0.0003 |
-0.02% |
| 2025-10-30 |
008115 |
天弘中证红利低波动100联接C |
1.7497 |
1.7685 |
1.7500 |
1.7688 |
-0.0003 |
-0.02% |
| 2025-10-29 |
008115 |
天弘中证红利低波动100联接C |
1.7500 |
1.7688 |
1.7512 |
1.7700 |
-0.0012 |
-0.07% |
| 2025-10-28 |
008115 |
天弘中证红利低波动100联接C |
1.7512 |
1.7700 |
1.7594 |
1.7782 |
-0.0082 |
-0.47% |
| 2025-10-27 |
008115 |
天弘中证红利低波动100联接C |
1.7594 |
1.7782 |
1.7545 |
1.7733 |
0.0049 |
0.28% |
| 2025-10-24 |
008115 |
天弘中证红利低波动100联接C |
1.7545 |
1.7733 |
1.7658 |
1.7846 |
-0.0113 |
-0.64% |
| 2025-10-23 |
008115 |
天弘中证红利低波动100联接C |
1.7658 |
1.7846 |
1.7553 |
1.7741 |
0.0105 |
0.60% |
| 2025-10-22 |
008115 |
天弘中证红利低波动100联接C |
1.7553 |
1.7741 |
1.7499 |
1.7687 |
0.0054 |
0.31% |
| 2025-10-21 |
008115 |
天弘中证红利低波动100联接C |
1.7499 |
1.7687 |
1.7467 |
1.7605 |
0.0082 |
0.47% |
| 2025-10-20 |
008115 |
天弘中证红利低波动100联接C |
1.7467 |
1.7605 |
1.7419 |
1.7557 |
0.0048 |
0.28% |
| 2025-10-17 |
008115 |
天弘中证红利低波动100联接C |
1.7419 |
1.7557 |
1.7518 |
1.7656 |
-0.0099 |
-0.57% |
| 2025-10-16 |
008115 |
天弘中证红利低波动100联接C |
1.7518 |
1.7656 |
1.7489 |
1.7627 |
0.0029 |
0.17% |
| 2025-10-15 |
008115 |
天弘中证红利低波动100联接C |
1.7489 |
1.7627 |
1.7461 |
1.7599 |
0.0028 |
0.16% |
| 2025-10-14 |
008115 |
天弘中证红利低波动100联接C |
1.7461 |
1.7599 |
1.7297 |
1.7435 |
0.0164 |
0.95% |
| 2025-10-13 |
008115 |
天弘中证红利低波动100联接C |
1.7297 |
1.7435 |
1.7385 |
1.7523 |
-0.0088 |
-0.51% |
| 2025-10-10 |
008115 |
天弘中证红利低波动100联接C |
1.7385 |
1.7523 |
1.7235 |
1.7373 |
0.0150 |
0.87% |
| 2025-10-09 |
008115 |
天弘中证红利低波动100联接C |
1.7235 |
1.7373 |
1.7046 |
1.7184 |
0.0189 |
1.11% |
| 2025-09-30 |
008115 |
天弘中证红利低波动100联接C |
1.7046 |
1.7184 |
1.7109 |
1.7247 |
-0.0063 |
-0.37% |
| 2025-09-29 |
008115 |
天弘中证红利低波动100联接C |
1.7109 |
1.7247 |
1.7071 |
1.7209 |
0.0038 |
0.22% |
| 2025-09-26 |
008115 |
天弘中证红利低波动100联接C |
1.7071 |
1.7209 |
1.7025 |
1.7163 |
0.0046 |
0.27% |
| 2025-09-25 |
008115 |
天弘中证红利低波动100联接C |
1.7025 |
1.7163 |
1.7095 |
1.7233 |
-0.0070 |
-0.41% |
| 2025-09-24 |
008115 |
天弘中证红利低波动100联接C |
1.7095 |
1.7233 |
1.7023 |
1.7161 |
0.0072 |
0.42% |
| 2025-09-23 |
008115 |
天弘中证红利低波动100联接C |
1.7023 |
1.7161 |
1.6991 |
1.7129 |
0.0032 |
0.19% |
| 2025-09-22 |
008115 |
天弘中证红利低波动100联接C |
1.6991 |
1.7129 |
1.7069 |
1.7207 |
-0.0078 |
-0.46% |
| 2025-09-19 |
008115 |
天弘中证红利低波动100联接C |
1.7069 |
1.7207 |
1.7068 |
1.7156 |
0.0051 |
0.30% |
| 2025-09-18 |
008115 |
天弘中证红利低波动100联接C |
1.7068 |
1.7156 |
1.7371 |
1.7459 |
-0.0303 |
-1.74% |
| 2025-09-17 |
008115 |
天弘中证红利低波动100联接C |
1.7371 |
1.7459 |
1.7316 |
1.7404 |
0.0055 |
0.32% |
