天弘先进制造混合C(天弘先进制造C)基金净值查询(011852)
今天最新净值
1.1544
-0.0234 -1.99%
2025-12-17
盘中实时估值(仅供参考)
1.1723
-0.0082 -0.6937%
- 累计净值：1.1544
- 成立日期：2021-04-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.2873亿
- 最近资产：2.25亿
- 基金公司：天弘基金
- 基金经理：谷琦彬
近一年天弘先进制造混合C|天弘先进制造C基金净值查询
近一年,天弘先进制造混合C(011852)基金累计收益率17.76%
| 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 |
011852 |
天弘先进制造混合C |
1.1805 |
1.1805 |
1.1544 |
1.1544 |
0.0261 |
2.26% |
| 2025-12-16 |
011852 |
天弘先进制造混合C |
1.1544 |
1.1544 |
1.1778 |
1.1778 |
-0.0234 |
-1.99% |
| 2025-12-15 |
011852 |
天弘先进制造混合C |
1.1778 |
1.1778 |
1.1948 |
1.1948 |
-0.0170 |
-1.42% |
| 2025-12-12 |
011852 |
天弘先进制造混合C |
1.1948 |
1.1948 |
1.1805 |
1.1805 |
0.0143 |
1.21% |
| 2025-12-11 |
011852 |
天弘先进制造混合C |
1.1805 |
1.1805 |
1.1951 |
1.1951 |
-0.0146 |
-1.22% |
| 2025-12-10 |
011852 |
天弘先进制造混合C |
1.1951 |
1.1951 |
1.1884 |
1.1884 |
0.0067 |
0.56% |
| 2025-12-09 |
011852 |
天弘先进制造混合C |
1.1884 |
1.1884 |
1.1956 |
1.1956 |
-0.0072 |
-0.60% |
| 2025-12-08 |
011852 |
天弘先进制造混合C |
1.1956 |
1.1956 |
1.1868 |
1.1868 |
0.0088 |
0.74% |
| 2025-12-05 |
011852 |
天弘先进制造混合C |
1.1868 |
1.1868 |
1.1747 |
1.1747 |
0.0121 |
1.03% |
| 2025-12-04 |
011852 |
天弘先进制造混合C |
1.1747 |
1.1747 |
1.1544 |
1.1544 |
0.0203 |
1.76% |
|
|
| 2025-12-03 |
011852 |
天弘先进制造混合C |
1.1544 |
1.1544 |
1.1621 |
1.1621 |
-0.0077 |
-0.66% |
| 2025-12-02 |
011852 |
天弘先进制造混合C |
1.1621 |
1.1621 |
1.1726 |
1.1726 |
-0.0105 |
-0.90% |
| 2025-12-01 |
011852 |
天弘先进制造混合C |
1.1726 |
1.1726 |
1.1614 |
1.1614 |
0.0112 |
0.96% |
| 2025-11-28 |
011852 |
天弘先进制造混合C |
1.1614 |
1.1614 |
1.1504 |
1.1504 |
0.0110 |
0.96% |
| 2025-11-27 |
011852 |
天弘先进制造混合C |
1.1504 |
1.1504 |
1.1570 |
1.1570 |
-0.0066 |
-0.57% |
| 2025-11-26 |
011852 |
天弘先进制造混合C |
1.1570 |
1.1570 |
1.1556 |
1.1556 |
0.0014 |
0.12% |
| 2025-11-25 |
011852 |
天弘先进制造混合C |
1.1556 |
1.1556 |
1.1493 |
1.1493 |
0.0063 |
0.55% |
| 2025-11-24 |
011852 |
天弘先进制造混合C |
1.1493 |
1.1493 |
1.1365 |
1.1365 |
0.0128 |
1.13% |
| 2025-11-21 |
011852 |
天弘先进制造混合C |
1.1365 |
1.1365 |
1.1733 |
1.1733 |
-0.0368 |
-3.14% |
| 2025-11-20 |
011852 |
天弘先进制造混合C |
1.1733 |
1.1733 |
1.1861 |
1.1861 |
-0.0128 |
-1.08% |
| 2025-11-19 |
011852 |
天弘先进制造混合C |
1.1861 |
1.1861 |
1.1862 |
1.1862 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011852 |
天弘先进制造混合C |
1.1862 |
1.1862 |
1.2041 |
1.2041 |
-0.0179 |
-1.49% |
| 2025-11-17 |
011852 |
天弘先进制造混合C |
1.2041 |
1.2041 |
1.2068 |
1.2068 |
-0.0027 |
-0.22% |
| 2025-11-14 |
011852 |
天弘先进制造混合C |
1.2068 |
1.2068 |
1.2214 |
1.2214 |
-0.0146 |
-1.20% |
| 2025-11-13 |
011852 |
天弘先进制造混合C |
1.2214 |
1.2214 |
1.1977 |
1.1977 |
0.0237 |
1.98% |
|
|
| 2025-11-12 |
011852 |
天弘先进制造混合C |
1.1977 |
1.1977 |
1.2048 |
1.2048 |
-0.0071 |
-0.59% |
| 2025-11-11 |
011852 |
天弘先进制造混合C |
1.2048 |
1.2048 |
1.2187 |
1.2187 |
-0.0139 |
-1.14% |
| 2025-11-10 |
011852 |
天弘先进制造混合C |
1.2187 |
1.2187 |
1.2313 |
1.2313 |
-0.0126 |
-1.02% |
| 2025-11-07 |
011852 |
天弘先进制造混合C |
1.2313 |
1.2313 |
1.2453 |
1.2453 |
-0.0140 |
-1.12% |
| 2025-11-06 |
011852 |
天弘先进制造混合C |
1.2453 |
1.2453 |
1.2209 |
1.2209 |
0.0244 |
2.00% |
| 2025-11-05 |
011852 |
天弘先进制造混合C |
1.2209 |
1.2209 |
1.2128 |
1.2128 |
0.0081 |
0.67% |
| 2025-11-04 |
011852 |
天弘先进制造混合C |
1.2128 |
1.2128 |
1.2297 |
1.2297 |
-0.0169 |
-1.37% |
| 2025-11-03 |
011852 |
天弘先进制造混合C |
1.2297 |
1.2297 |
1.2386 |
1.2386 |
-0.0089 |
-0.72% |
| 2025-10-31 |
011852 |
天弘先进制造混合C |
1.2386 |
1.2386 |
1.2691 |
1.2691 |
-0.0305 |
-2.40% |
| 2025-10-30 |
011852 |
天弘先进制造混合C |
1.2691 |
1.2691 |
1.2878 |
1.2878 |
-0.0187 |
-1.45% |
| 2025-10-29 |
011852 |
天弘先进制造混合C |
1.2878 |
1.2878 |
1.2599 |
1.2599 |
0.0279 |
2.21% |
| 2025-10-28 |
011852 |
天弘先进制造混合C |
1.2599 |
1.2599 |
1.2571 |
1.2571 |
0.0028 |
0.22% |
| 2025-10-27 |
011852 |
天弘先进制造混合C |
1.2571 |
1.2571 |
1.2457 |
1.2457 |
0.0114 |
0.92% |
| 2025-10-24 |
011852 |
天弘先进制造混合C |
1.2457 |
1.2457 |
1.2217 |
1.2217 |
0.0240 |
1.96% |
| 2025-10-23 |
011852 |
天弘先进制造混合C |
1.2217 |
1.2217 |
1.2245 |
1.2245 |
-0.0028 |
-0.23% |
| 2025-10-22 |
011852 |
天弘先进制造混合C |
1.2245 |
1.2245 |
1.2451 |
1.2451 |
-0.0206 |
-1.65% |
| 2025-10-21 |
011852 |
天弘先进制造混合C |
1.2451 |
1.2451 |
1.2213 |
1.2213 |
0.0238 |
1.95% |
| 2025-10-20 |
011852 |
天弘先进制造混合C |
1.2213 |
1.2213 |
1.2023 |
1.2023 |
0.0190 |
1.58% |
| 2025-10-17 |
011852 |
天弘先进制造混合C |
1.2023 |
1.2023 |
1.2484 |
1.2484 |
-0.0461 |
-3.69% |
| 2025-10-16 |
011852 |
天弘先进制造混合C |
1.2484 |
1.2484 |
1.2613 |
1.2613 |
-0.0129 |
-1.02% |
| 2025-10-15 |
011852 |
天弘先进制造混合C |
1.2613 |
1.2613 |
1.2337 |
1.2337 |
0.0276 |
2.24% |
| 2025-10-14 |
011852 |
天弘先进制造混合C |
1.2337 |
1.2337 |
1.2836 |
1.2836 |
-0.0499 |
-3.89% |
| 2025-10-13 |
011852 |
天弘先进制造混合C |
1.2836 |
1.2836 |
1.2849 |
1.2849 |
-0.0013 |
-0.10% |
| 2025-10-10 |
011852 |
天弘先进制造混合C |
1.2849 |
1.2849 |
1.3353 |
1.3353 |
-0.0504 |
-3.77% |
| 2025-10-09 |
011852 |
天弘先进制造混合C |
1.3353 |
1.3353 |
1.3319 |
1.3319 |
0.0034 |
0.26% |
| 2025-09-30 |
011852 |
天弘先进制造混合C |
1.3319 |
1.3319 |
1.3000 |
1.3000 |
0.0319 |
2.45% |
| 2025-09-29 |
011852 |
天弘先进制造混合C |
1.3000 |
1.3000 |
1.2793 |
1.2793 |
0.0207 |
1.62% |
| 2025-09-26 |
011852 |
天弘先进制造混合C |
1.2793 |
1.2793 |
1.2950 |
1.2950 |
-0.0157 |
-1.21% |
| 2025-09-25 |
011852 |
天弘先进制造混合C |
1.2950 |
1.2950 |
1.2985 |
1.2985 |
-0.0035 |
-0.27% |
| 2025-09-24 |
011852 |
天弘先进制造混合C |
1.2985 |
1.2985 |
1.2613 |
1.2613 |
0.0372 |
2.95% |
| 2025-09-23 |
011852 |
天弘先进制造混合C |
1.2613 |
1.2613 |
1.2650 |
1.2650 |
-0.0037 |
-0.29% |
| 2025-09-22 |
011852 |
天弘先进制造混合C |
1.2650 |
1.2650 |
1.2550 |
1.2550 |
0.0100 |
0.80% |
| 2025-09-19 |
011852 |
天弘先进制造混合C |
1.2550 |
1.2550 |
1.2363 |
1.2363 |
0.0187 |
1.51% |
| 2025-09-18 |
011852 |
天弘先进制造混合C |
1.2363 |
1.2363 |
1.2355 |
1.2355 |
0.0008 |
0.06% |
| 2025-09-17 |
011852 |
天弘先进制造混合C |
1.2355 |
1.2355 |
1.2063 |
1.2063 |
0.0292 |
2.42% |
| 2025-09-16 |
011852 |
天弘先进制造混合C |
1.2063 |
1.2063 |
1.1984 |
1.1984 |
0.0079 |
0.66% |
| 2025-09-15 |
011852 |
天弘先进制造混合C |
1.1984 |
1.1984 |
1.1973 |
1.1973 |
0.0011 |
0.09% |
| 2025-09-12 |
011852 |
天弘先进制造混合C |
1.1973 |
1.1973 |
1.2006 |
1.2006 |
-0.0033 |
-0.27% |
| 2025-09-11 |
011852 |
天弘先进制造混合C |
1.2006 |
1.2006 |
1.1825 |
1.1825 |
0.0181 |
1.53% |
| 2025-09-10 |
011852 |
天弘先进制造混合C |
1.1825 |
1.1825 |
1.1862 |
1.1862 |
-0.0037 |
-0.31% |
| 2025-09-09 |
011852 |
天弘先进制造混合C |
1.1862 |
1.1862 |
1.1878 |
1.1878 |
-0.0016 |
-0.13% |
| 2025-09-08 |
011852 |
天弘先进制造混合C |
1.1878 |
1.1878 |
1.1618 |
1.1618 |
0.0260 |
2.24% |
| 2025-09-05 |
011852 |
天弘先进制造混合C |
1.1618 |
1.1618 |
1.1148 |
1.1148 |
0.0470 |
4.22% |
| 2025-09-04 |
011852 |
天弘先进制造混合C |
1.1148 |
1.1148 |
1.1449 |
1.1449 |
-0.0301 |
-2.63% |
| 2025-09-03 |
011852 |
天弘先进制造混合C |
1.1449 |
1.1449 |
1.1547 |
1.1547 |
-0.0098 |
-0.85% |
| 2025-09-02 |
011852 |
天弘先进制造混合C |
1.1547 |
1.1547 |
1.1682 |
1.1682 |
-0.0135 |
-1.16% |
| 2025-09-01 |
011852 |
天弘先进制造混合C |
1.1682 |
1.1682 |
1.1571 |
1.1571 |
0.0111 |
0.96% |
| 2025-08-29 |
011852 |
天弘先进制造混合C |
1.1571 |
1.1571 |
1.1392 |
1.1392 |
0.0179 |
1.57% |
| 2025-08-28 |
011852 |
天弘先进制造混合C |
1.1392 |
1.1392 |
1.1155 |
1.1155 |
0.0237 |
2.12% |
| 2025-08-27 |
011852 |
天弘先进制造混合C |
1.1155 |
1.1155 |
1.1312 |
1.1312 |
-0.0157 |
-1.39% |
| 2025-08-26 |
011852 |
天弘先进制造混合C |
1.1312 |
1.1312 |
1.1307 |
1.1307 |
0.0005 |
0.04% |
| 2025-08-25 |
011852 |
天弘先进制造混合C |
1.1307 |
1.1307 |
1.1208 |
1.1208 |
0.0099 |
0.88% |
| 2025-08-22 |
011852 |
天弘先进制造混合C |
1.1208 |
1.1208 |
1.0902 |
1.0902 |
0.0306 |
2.81% |
| 2025-08-21 |
011852 |
天弘先进制造混合C |
1.0902 |
1.0902 |
1.0946 |
1.0946 |
-0.0044 |
-0.40% |
| 2025-08-20 |
011852 |
天弘先进制造混合C |
1.0946 |
1.0946 |
1.0917 |
1.0917 |
0.0029 |
0.27% |
| 2025-08-19 |
011852 |
天弘先进制造混合C |
1.0917 |
1.0917 |
1.0991 |
1.0991 |
-0.0074 |
-0.67% |
| 2025-08-18 |
011852 |
天弘先进制造混合C |
1.0991 |
1.0991 |
1.0757 |
1.0757 |
0.0234 |
2.18% |
| 2025-08-15 |
011852 |
天弘先进制造混合C |
1.0757 |
1.0757 |
1.0571 |
1.0571 |
0.0186 |
1.76% |
| 2025-08-14 |
011852 |
天弘先进制造混合C |
1.0571 |
1.0571 |
1.0699 |
1.0699 |
-0.0128 |
-1.20% |
| 2025-08-13 |
011852 |
天弘先进制造混合C |
1.0699 |
1.0699 |
1.0569 |
1.0569 |
0.0130 |
1.23% |
| 2025-08-12 |
011852 |
天弘先进制造混合C |
1.0569 |
1.0569 |
1.0598 |
1.0598 |
-0.0029 |
-0.27% |
| 2025-08-11 |
011852 |
天弘先进制造混合C |
1.0598 |
1.0598 |
1.0529 |
1.0529 |
0.0069 |
0.66% |
| 2025-08-08 |
011852 |
天弘先进制造混合C |
1.0529 |
1.0529 |
1.0591 |
1.0591 |
-0.0062 |
-0.59% |
| 2025-08-07 |
011852 |
天弘先进制造混合C |
1.0591 |
1.0591 |
1.0683 |
1.0683 |
-0.0092 |
-0.86% |
| 2025-08-06 |
011852 |
天弘先进制造混合C |
1.0683 |
1.0683 |
1.0522 |
1.0522 |
0.0161 |
1.53% |
| 2025-08-05 |
011852 |
天弘先进制造混合C |
1.0522 |
1.0522 |
1.0461 |
1.0461 |
0.0061 |
0.58% |
| 2025-08-04 |
011852 |
天弘先进制造混合C |
1.0461 |
1.0461 |
1.0337 |
1.0337 |
0.0124 |
1.20% |
| 2025-08-01 |
011852 |
天弘先进制造混合C |
1.0337 |
1.0337 |
1.0411 |
1.0411 |
-0.0074 |
-0.71% |
| 2025-07-31 |
011852 |
天弘先进制造混合C |
1.0411 |
1.0411 |
1.0594 |
1.0594 |
-0.0183 |
-1.73% |
| 2025-07-30 |
011852 |
天弘先进制造混合C |
1.0594 |
1.0594 |
1.0838 |
1.0838 |
-0.0244 |
-2.25% |
| 2025-07-29 |
011852 |
天弘先进制造混合C |
1.0838 |
1.0838 |
1.0725 |
1.0725 |
0.0113 |
1.05% |
| 2025-07-28 |
011852 |
天弘先进制造混合C |
1.0725 |
1.0725 |
1.0659 |
1.0659 |
0.0066 |
0.62% |
| 2025-07-25 |
011852 |
天弘先进制造混合C |
1.0659 |
1.0659 |
1.0693 |
1.0693 |
-0.0034 |
-0.32% |
| 2025-07-24 |
011852 |
天弘先进制造混合C |
1.0693 |
1.0693 |
1.0579 |
1.0579 |
0.0114 |
1.08% |
| 2025-07-23 |
011852 |
天弘先进制造混合C |
1.0579 |
1.0579 |
1.0678 |
1.0678 |
-0.0099 |
-0.93% |
| 2025-07-22 |
011852 |
天弘先进制造混合C |
1.0678 |
1.0678 |
1.0569 |
1.0569 |
0.0109 |
1.03% |
| 2025-07-21 |
011852 |
天弘先进制造混合C |
1.0569 |
1.0569 |
1.0409 |
1.0409 |
0.0160 |
1.54% |
| 2025-07-18 |
011852 |
天弘先进制造混合C |
1.0409 |
1.0409 |
1.0358 |
1.0358 |
0.0051 |
0.49% |
| 2025-07-17 |
011852 |
天弘先进制造混合C |
1.0358 |
1.0358 |
1.0167 |
1.0167 |
0.0191 |
1.88% |
| 2025-07-16 |
011852 |
天弘先进制造混合C |
1.0167 |
1.0167 |
1.0178 |
1.0178 |
-0.0011 |
-0.11% |
| 2025-07-15 |
011852 |
天弘先进制造混合C |
1.0178 |
1.0178 |
1.0146 |
1.0146 |
0.0032 |
0.32% |
| 2025-07-14 |
011852 |
天弘先进制造混合C |
1.0146 |
1.0146 |
1.0135 |
1.0135 |
0.0011 |
0.11% |
| 2025-07-11 |
011852 |
天弘先进制造混合C |
1.0135 |
1.0135 |
1.0120 |
1.0120 |
0.0015 |
0.15% |
| 2025-07-10 |
011852 |
天弘先进制造混合C |
1.0120 |
1.0120 |
1.0107 |
1.0107 |
0.0013 |
0.13% |
| 2025-07-09 |
011852 |
天弘先进制造混合C |
1.0107 |
1.0107 |
1.0114 |
1.0114 |
-0.0007 |
-0.07% |
| 2025-07-08 |
011852 |
天弘先进制造混合C |
1.0114 |
1.0114 |
0.9958 |
0.9958 |
0.0156 |
1.57% |
| 2025-07-07 |
011852 |
天弘先进制造混合C |
0.9958 |
0.9958 |
0.9955 |
0.9955 |
0.0003 |
0.03% |
| 2025-07-04 |
011852 |
天弘先进制造混合C |
0.9955 |
0.9955 |
0.9988 |
0.9988 |
-0.0033 |
-0.33% |
| 2025-07-03 |
011852 |
天弘先进制造混合C |
0.9988 |
0.9988 |
0.9949 |
0.9949 |
0.0039 |
0.39% |
| 2025-07-02 |
011852 |
天弘先进制造混合C |
0.9949 |
0.9949 |
1.0002 |
1.0002 |
-0.0053 |
-0.53% |
| 2025-07-01 |
011852 |
天弘先进制造混合C |
1.0002 |
1.0002 |
1.0020 |
1.0020 |
-0.0018 |
-0.18% |
| 2025-06-30 |
011852 |
天弘先进制造混合C |
1.0020 |
1.0020 |
0.9950 |
0.9950 |
0.0070 |
0.70% |
| 2025-06-27 |
011852 |
天弘先进制造混合C |
0.9950 |
0.9950 |
0.9905 |
0.9905 |
0.0045 |
0.45% |
| 2025-06-26 |
011852 |
天弘先进制造混合C |
0.9905 |
0.9905 |
0.9996 |
0.9996 |
-0.0091 |
-0.91% |
| 2025-06-25 |
011852 |
天弘先进制造混合C |
0.9996 |
0.9996 |
0.9861 |
0.9861 |
0.0135 |
1.37% |
| 2025-06-24 |
011852 |
天弘先进制造混合C |
0.9861 |
0.9861 |
0.9694 |
0.9694 |
0.0167 |
1.72% |
| 2025-06-23 |
011852 |
天弘先进制造混合C |
0.9694 |
0.9694 |
0.9639 |
0.9639 |
0.0055 |
0.57% |
| 2025-06-20 |
011852 |
天弘先进制造混合C |
0.9639 |
0.9639 |
0.9632 |
0.9632 |
0.0007 |
0.07% |
| 2025-06-19 |
011852 |
天弘先进制造混合C |
0.9632 |
0.9632 |
0.9770 |
0.9770 |
-0.0138 |
-1.41% |
| 2025-06-18 |
011852 |
天弘先进制造混合C |
0.9770 |
0.9770 |
0.9764 |
0.9764 |
0.0006 |
0.06% |
| 2025-06-17 |
011852 |
天弘先进制造混合C |
0.9764 |
0.9764 |
0.9759 |
0.9759 |
0.0005 |
0.05% |
| 2025-06-16 |
011852 |
天弘先进制造混合C |
0.9759 |
0.9759 |
0.9760 |
0.9760 |
-0.0001 |
-0.01% |
| 2025-06-13 |
011852 |
天弘先进制造混合C |
0.9760 |
0.9760 |
0.9824 |
0.9824 |
-0.0064 |
-0.65% |
| 2025-06-12 |
011852 |
天弘先进制造混合C |
0.9824 |
0.9824 |
0.9865 |
0.9865 |
-0.0041 |
-0.42% |
| 2025-06-11 |
011852 |
天弘先进制造混合C |
0.9865 |
0.9865 |
0.9806 |
0.9806 |
0.0059 |
0.60% |
| 2025-06-10 |
011852 |
天弘先进制造混合C |
0.9806 |
0.9806 |
0.9897 |
0.9897 |
-0.0091 |
-0.92% |
| 2025-06-09 |
011852 |
天弘先进制造混合C |
0.9897 |
0.9897 |
0.9848 |
0.9848 |
0.0049 |
0.50% |
| 2025-06-06 |
011852 |
天弘先进制造混合C |
0.9848 |
0.9848 |
0.9831 |
0.9831 |
0.0017 |
0.17% |
| 2025-06-05 |
011852 |
天弘先进制造混合C |
0.9831 |
0.9831 |
0.9799 |
0.9799 |
0.0032 |
0.33% |
| 2025-06-04 |
011852 |
天弘先进制造混合C |
0.9799 |
0.9799 |
0.9742 |
0.9742 |
0.0057 |
0.59% |
| 2025-06-03 |
011852 |
天弘先进制造混合C |
0.9742 |
0.9742 |
0.9748 |
0.9748 |
-0.0006 |
-0.06% |
| 2025-05-30 |
011852 |
天弘先进制造混合C |
0.9748 |
0.9748 |
0.9815 |
0.9815 |
-0.0067 |
-0.68% |
| 2025-05-29 |
011852 |
天弘先进制造混合C |
0.9815 |
0.9815 |
0.9734 |
0.9734 |
0.0081 |
0.83% |
| 2025-05-28 |
011852 |
天弘先进制造混合C |
0.9734 |
0.9734 |
0.9745 |
0.9745 |
-0.0011 |
-0.11% |
| 2025-05-27 |
011852 |
天弘先进制造混合C |
0.9745 |
0.9745 |
0.9839 |
0.9839 |
-0.0094 |
-0.96% |
| 2025-05-26 |
011852 |
天弘先进制造混合C |
0.9839 |
0.9839 |
0.9959 |
0.9959 |
-0.0120 |
-1.20% |
| 2025-05-23 |
011852 |
天弘先进制造混合C |
0.9959 |
0.9959 |
1.0008 |
1.0008 |
-0.0049 |
-0.49% |
| 2025-05-22 |
011852 |
天弘先进制造混合C |
1.0008 |
1.0008 |
1.0083 |
1.0083 |
-0.0075 |
-0.74% |
| 2025-05-21 |
011852 |
天弘先进制造混合C |
1.0083 |
1.0083 |
1.0010 |
1.0010 |
0.0073 |
0.73% |
| 2025-05-20 |
011852 |
天弘先进制造混合C |
1.0010 |
1.0010 |
0.9963 |
0.9963 |
0.0047 |
0.47% |
| 2025-05-19 |
011852 |
天弘先进制造混合C |
0.9963 |
0.9963 |
0.9987 |
0.9987 |
-0.0024 |
-0.24% |
| 2025-05-16 |
011852 |
天弘先进制造混合C |
0.9987 |
0.9987 |
0.9960 |
0.9960 |
0.0027 |
0.27% |
| 2025-05-15 |
011852 |
天弘先进制造混合C |
0.9960 |
0.9960 |
1.0051 |
1.0051 |
-0.0091 |
-0.91% |
| 2025-05-14 |
011852 |
天弘先进制造混合C |
1.0051 |
1.0051 |
1.0008 |
1.0008 |
0.0043 |
0.43% |
| 2025-05-13 |
011852 |
天弘先进制造混合C |
1.0008 |
1.0008 |
1.0113 |
1.0113 |
-0.0105 |
-1.04% |
| 2025-05-12 |
011852 |
天弘先进制造混合C |
1.0113 |
1.0113 |
0.9837 |
0.9837 |
0.0276 |
2.81% |
| 2025-05-09 |
011852 |
天弘先进制造混合C |
0.9837 |
0.9837 |
0.9915 |
0.9915 |
-0.0078 |
-0.79% |
| 2025-05-08 |
011852 |
天弘先进制造混合C |
0.9915 |
0.9915 |
0.9811 |
0.9811 |
0.0104 |
1.06% |
| 2025-05-07 |
011852 |
天弘先进制造混合C |
0.9811 |
0.9811 |
0.9747 |
0.9747 |
0.0064 |
0.66% |
| 2025-05-06 |
011852 |
天弘先进制造混合C |
0.9747 |
0.9747 |
0.9578 |
0.9578 |
0.0169 |
1.76% |
| 2025-04-30 |
011852 |
天弘先进制造混合C |
0.9578 |
0.9578 |
0.9603 |
0.9603 |
-0.0025 |
-0.26% |
| 2025-04-29 |
011852 |
天弘先进制造混合C |
0.9603 |
0.9603 |
0.9571 |
0.9571 |
0.0032 |
0.33% |
| 2025-04-28 |
011852 |
天弘先进制造混合C |
0.9571 |
0.9571 |
0.9599 |
0.9599 |
-0.0028 |
-0.29% |
| 2025-04-25 |
011852 |
天弘先进制造混合C |
0.9599 |
0.9599 |
0.9583 |
0.9583 |
0.0016 |
0.17% |
| 2025-04-24 |
011852 |
天弘先进制造混合C |
0.9583 |
0.9583 |
0.9638 |
0.9638 |
-0.0055 |
-0.57% |
| 2025-04-23 |
011852 |
天弘先进制造混合C |
0.9638 |
0.9638 |
0.9547 |
0.9547 |
0.0091 |
0.95% |
| 2025-04-22 |
011852 |
天弘先进制造混合C |
0.9547 |
0.9547 |
0.9527 |
0.9527 |
0.0020 |
0.21% |
| 2025-04-21 |
011852 |
天弘先进制造混合C |
0.9527 |
0.9527 |
0.9421 |
0.9421 |
0.0106 |
1.13% |
| 2025-04-18 |
011852 |
天弘先进制造混合C |
0.9421 |
0.9421 |
0.9424 |
0.9424 |
-0.0003 |
-0.03% |
| 2025-04-17 |
011852 |
天弘先进制造混合C |
0.9424 |
0.9424 |
0.9402 |
0.9402 |
0.0022 |
0.23% |
| 2025-04-16 |
011852 |
天弘先进制造混合C |
0.9402 |
0.9402 |
0.9473 |
0.9473 |
-0.0071 |
-0.75% |
| 2025-04-15 |
011852 |
天弘先进制造混合C |
0.9473 |
0.9473 |
0.9514 |
0.9514 |
-0.0041 |
-0.43% |
| 2025-04-14 |
011852 |
天弘先进制造混合C |
0.9514 |
0.9514 |
0.9482 |
0.9482 |
0.0032 |
0.34% |
| 2025-04-11 |
011852 |
天弘先进制造混合C |
0.9482 |
0.9482 |
0.9338 |
0.9338 |
0.0144 |
1.54% |
| 2025-04-10 |
011852 |
天弘先进制造混合C |
0.9338 |
0.9338 |
0.9191 |
0.9191 |
0.0147 |
1.60% |
| 2025-04-09 |
011852 |
天弘先进制造混合C |
0.9191 |
0.9191 |
0.8975 |
0.8975 |
0.0216 |
2.41% |
| 2025-04-08 |
011852 |
天弘先进制造混合C |
0.8975 |
0.8975 |
0.8851 |
0.8851 |
0.0124 |
1.40% |
| 2025-04-07 |
011852 |
天弘先进制造混合C |
0.8851 |
0.8851 |
0.9824 |
0.9824 |
-0.0973 |
-9.90% |
| 2025-04-03 |
011852 |
天弘先进制造混合C |
0.9824 |
0.9824 |
1.0016 |
1.0016 |
-0.0192 |
-1.92% |
| 2025-04-02 |
011852 |
天弘先进制造混合C |
1.0016 |
1.0016 |
0.9993 |
0.9993 |
0.0023 |
0.23% |
| 2025-04-01 |
011852 |
天弘先进制造混合C |
0.9993 |
0.9993 |
1.0004 |
1.0004 |
-0.0011 |
-0.11% |
| 2025-03-31 |
011852 |
天弘先进制造混合C |
1.0004 |
1.0004 |
1.0173 |
1.0173 |
-0.0169 |
-1.66% |
| 2025-03-28 |
011852 |
天弘先进制造混合C |
1.0173 |
1.0173 |
1.0284 |
1.0284 |
-0.0111 |
-1.08% |
| 2025-03-27 |
011852 |
天弘先进制造混合C |
1.0284 |
1.0284 |
1.0298 |
1.0298 |
-0.0014 |
-0.14% |
| 2025-03-26 |
011852 |
天弘先进制造混合C |
1.0298 |
1.0298 |
1.0271 |
1.0271 |
0.0027 |
0.26% |
| 2025-03-25 |
011852 |
天弘先进制造混合C |
1.0271 |
1.0271 |
1.0441 |
1.0441 |
-0.0170 |
-1.63% |
| 2025-03-24 |
011852 |
天弘先进制造混合C |
1.0441 |
1.0441 |
1.0368 |
1.0368 |
0.0073 |
0.70% |
| 2025-03-21 |
011852 |
天弘先进制造混合C |
1.0368 |
1.0368 |
1.0581 |
1.0581 |
-0.0213 |
-2.01% |
| 2025-03-20 |
011852 |
天弘先进制造混合C |
1.0581 |
1.0581 |
1.0532 |
1.0532 |
0.0049 |
0.47% |
| 2025-03-19 |
011852 |
天弘先进制造混合C |
1.0532 |
1.0532 |
1.0565 |
1.0565 |
-0.0033 |
-0.31% |
| 2025-03-18 |
011852 |
天弘先进制造混合C |
1.0565 |
1.0565 |
1.0510 |
1.0510 |
0.0055 |
0.52% |
| 2025-03-17 |
011852 |
天弘先进制造混合C |
1.0510 |
1.0510 |
1.0552 |
1.0552 |
-0.0042 |
-0.40% |
| 2025-03-14 |
011852 |
天弘先进制造混合C |
1.0552 |
1.0552 |
1.0329 |
1.0329 |
0.0223 |
2.16% |
| 2025-03-13 |
011852 |
天弘先进制造混合C |
1.0329 |
1.0329 |
1.0490 |
1.0490 |
-0.0161 |
-1.53% |
| 2025-03-12 |
011852 |
天弘先进制造混合C |
1.0490 |
1.0490 |
1.0544 |
1.0544 |
-0.0054 |
-0.51% |
| 2025-03-11 |
011852 |
天弘先进制造混合C |
1.0544 |
1.0544 |
1.0590 |
1.0590 |
-0.0046 |
-0.43% |
| 2025-03-10 |
011852 |
天弘先进制造混合C |
1.0590 |
1.0590 |
1.0626 |
1.0626 |
-0.0036 |
-0.34% |
| 2025-03-07 |
011852 |
天弘先进制造混合C |
1.0626 |
1.0626 |
1.0569 |
1.0569 |
0.0057 |
0.54% |
| 2025-03-06 |
011852 |
天弘先进制造混合C |
1.0569 |
1.0569 |
1.0421 |
1.0421 |
0.0148 |
1.42% |
| 2025-03-05 |
011852 |
天弘先进制造混合C |
1.0421 |
1.0421 |
1.0345 |
1.0345 |
0.0076 |
0.73% |
| 2025-03-04 |
011852 |
天弘先进制造混合C |
1.0345 |
1.0345 |
1.0373 |
1.0373 |
-0.0028 |
-0.27% |
| 2025-03-03 |
011852 |
天弘先进制造混合C |
1.0373 |
1.0373 |
1.0264 |
1.0264 |
0.0109 |
1.06% |
| 2025-02-28 |
011852 |
天弘先进制造混合C |
1.0264 |
1.0264 |
1.0604 |
1.0604 |
-0.0340 |
-3.21% |
| 2025-02-27 |
011852 |
天弘先进制造混合C |
1.0604 |
1.0604 |
1.0614 |
1.0614 |
-0.0010 |
-0.09% |
| 2025-02-26 |
011852 |
天弘先进制造混合C |
1.0614 |
1.0614 |
1.0533 |
1.0533 |
0.0081 |
0.77% |
| 2025-02-25 |
011852 |
天弘先进制造混合C |
1.0533 |
1.0533 |
1.0517 |
1.0517 |
0.0016 |
0.15% |
| 2025-02-24 |
011852 |
天弘先进制造混合C |
1.0517 |
1.0517 |
1.0527 |
1.0527 |
-0.0010 |
-0.09% |
| 2025-02-21 |
011852 |
天弘先进制造混合C |
1.0527 |
1.0527 |
1.0384 |
1.0384 |
0.0143 |
1.38% |
| 2025-02-20 |
011852 |
天弘先进制造混合C |
1.0384 |
1.0384 |
1.0452 |
1.0452 |
-0.0068 |
-0.65% |
| 2025-02-19 |
011852 |
天弘先进制造混合C |
1.0452 |
1.0452 |
1.0203 |
1.0203 |
0.0249 |
2.44% |
| 2025-02-18 |
011852 |
天弘先进制造混合C |
1.0203 |
1.0203 |
1.0240 |
1.0240 |
-0.0037 |
-0.36% |
| 2025-02-17 |
011852 |
天弘先进制造混合C |
1.0240 |
1.0240 |
1.0253 |
1.0253 |
-0.0013 |
-0.13% |
| 2025-02-14 |
011852 |
天弘先进制造混合C |
1.0253 |
1.0253 |
1.0177 |
1.0177 |
0.0076 |
0.75% |
| 2025-02-13 |
011852 |
天弘先进制造混合C |
1.0177 |
1.0177 |
1.0311 |
1.0311 |
-0.0134 |
-1.30% |
| 2025-02-12 |
011852 |
天弘先进制造混合C |
1.0311 |
1.0311 |
1.0201 |
1.0201 |
0.0110 |
1.08% |
| 2025-02-11 |
011852 |
天弘先进制造混合C |
1.0201 |
1.0201 |
1.0393 |
1.0393 |
-0.0192 |
-1.85% |
| 2025-02-10 |
011852 |
天弘先进制造混合C |
1.0393 |
1.0393 |
1.0464 |
1.0464 |
-0.0071 |
-0.68% |
| 2025-02-07 |
011852 |
天弘先进制造混合C |
1.0464 |
1.0464 |
1.0289 |
1.0289 |
0.0175 |
1.70% |
| 2025-02-06 |
011852 |
天弘先进制造混合C |
1.0289 |
1.0289 |
1.0031 |
1.0031 |
0.0258 |
2.57% |
| 2025-02-05 |
011852 |
天弘先进制造混合C |
1.0031 |
1.0031 |
0.9959 |
0.9959 |
0.0072 |
0.72% |
| 2025-01-27 |
011852 |
天弘先进制造混合C |
0.9959 |
0.9959 |
1.0047 |
1.0047 |
-0.0088 |
-0.88% |
| 2025-01-24 |
011852 |
天弘先进制造混合C |
1.0047 |
1.0047 |
0.9880 |
0.9880 |
0.0167 |
1.69% |
| 2025-01-23 |
011852 |
天弘先进制造混合C |
0.9880 |
0.9880 |
0.9977 |
0.9977 |
-0.0097 |
-0.97% |
| 2025-01-22 |
011852 |
天弘先进制造混合C |
0.9977 |
0.9977 |
1.0106 |
1.0106 |
-0.0129 |
-1.28% |
| 2025-01-21 |
011852 |
天弘先进制造混合C |
1.0106 |
1.0106 |
1.0038 |
1.0038 |
0.0068 |
0.68% |
| 2025-01-20 |
011852 |
天弘先进制造混合C |
1.0038 |
1.0038 |
0.9954 |
0.9954 |
0.0084 |
0.84% |
| 2025-01-17 |
011852 |
天弘先进制造混合C |
0.9954 |
0.9954 |
0.9793 |
0.9793 |
0.0161 |
1.64% |
| 2025-01-16 |
011852 |
天弘先进制造混合C |
0.9793 |
0.9793 |
0.9702 |
0.9702 |
0.0091 |
0.94% |
| 2025-01-15 |
011852 |
天弘先进制造混合C |
0.9702 |
0.9702 |
0.9780 |
0.9780 |
-0.0078 |
-0.80% |
| 2025-01-14 |
011852 |
天弘先进制造混合C |
0.9780 |
0.9780 |
0.9410 |
0.9410 |
0.0370 |
3.93% |
| 2025-01-13 |
011852 |
天弘先进制造混合C |
0.9410 |
0.9410 |
0.9474 |
0.9474 |
-0.0064 |
-0.68% |
| 2025-01-10 |
011852 |
天弘先进制造混合C |
0.9474 |
0.9474 |
0.9502 |
0.9502 |
-0.0028 |
-0.29% |
| 2025-01-09 |
011852 |
天弘先进制造混合C |
0.9502 |
0.9502 |
0.9451 |
0.9451 |
0.0051 |
0.54% |
| 2025-01-08 |
011852 |
天弘先进制造混合C |
0.9451 |
0.9451 |
0.9491 |
0.9491 |
-0.0040 |
-0.42% |
| 2025-01-07 |
011852 |
天弘先进制造混合C |
0.9491 |
0.9491 |
0.9426 |
0.9426 |
0.0065 |
0.69% |
| 2025-01-06 |
011852 |
天弘先进制造混合C |
0.9426 |
0.9426 |
0.9440 |
0.9440 |
-0.0014 |
-0.15% |
| 2025-01-03 |
011852 |
天弘先进制造混合C |
0.9440 |
0.9440 |
0.9539 |
0.9539 |
-0.0099 |
-1.04% |
| 2025-01-02 |
011852 |
天弘先进制造混合C |
0.9539 |
0.9539 |
0.9847 |
0.9847 |
-0.0308 |
-3.13% |
| 2024-12-31 |
011852 |
天弘先进制造混合C |
0.9847 |
0.9847 |
0.9994 |
0.9994 |
-0.0147 |
-1.47% |
| 2024-12-26 |
011852 |
天弘先进制造混合C |
1.0000 |
1.0000 |
0.9938 |
0.9938 |
0.0062 |
0.62% |
| 2024-12-25 |
011852 |
天弘先进制造混合C |
0.9938 |
0.9938 |
0.9962 |
0.9962 |
-0.0024 |
-0.24% |
| 2024-12-24 |
011852 |
天弘先进制造混合C |
0.9962 |
0.9962 |
0.9854 |
0.9854 |
0.0108 |
1.10% |
| 2024-12-23 |
011852 |
天弘先进制造混合C |
0.9854 |
0.9854 |
0.9914 |
0.9914 |
-0.0060 |
-0.61% |
| 2024-12-20 |
011852 |
天弘先进制造混合C |
0.9914 |
0.9914 |
0.9916 |
0.9916 |
-0.0002 |
-0.02% |
| 2024-12-19 |
011852 |
天弘先进制造混合C |
0.9916 |
0.9916 |
0.9879 |
0.9879 |
0.0037 |
0.37% |
