天弘中证高端装备制造增强A基金净值查询(012212)
今天最新净值
0.7116
0.0016 0.2300%
2024-04-24
盘中实时估值(仅供参考)
0.6967
0.0018 0.2627%
- 累计净值：0.7116
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7467亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杨超 刘笑明 林心龙
近一季,天弘中证高端装备制造增强A(012212)基金累计收益率5.20%
| 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 |
| 2024-04-24 |
012212 |
天弘中证高端装备制造增强A |
0.6949 |
0.6949 |
0.6880 |
0.6880 |
0.0069 |
1.00% |
| 2024-04-23 |
012212 |
天弘中证高端装备制造增强A |
0.6880 |
0.6880 |
0.6942 |
0.6942 |
-0.0062 |
-0.89% |
| 2024-04-22 |
012212 |
天弘中证高端装备制造增强A |
0.6942 |
0.6942 |
0.6986 |
0.6986 |
-0.0044 |
-0.63% |
| 2024-04-19 |
012212 |
天弘中证高端装备制造增强A |
0.6986 |
0.6986 |
0.7089 |
0.7089 |
-0.0103 |
-1.45% |
| 2024-04-18 |
012212 |
天弘中证高端装备制造增强A |
0.7089 |
0.7089 |
0.7111 |
0.7111 |
-0.0022 |
-0.31% |
| 2024-04-17 |
012212 |
天弘中证高端装备制造增强A |
0.7111 |
0.7111 |
0.6938 |
0.6938 |
0.0173 |
2.49% |
| 2024-04-16 |
012212 |
天弘中证高端装备制造增强A |
0.6938 |
0.6938 |
0.7079 |
0.7079 |
-0.0141 |
-1.99% |
| 2024-04-15 |
012212 |
天弘中证高端装备制造增强A |
0.7079 |
0.7079 |
0.6947 |
0.6947 |
0.0132 |
1.90% |
| 2024-04-12 |
012212 |
天弘中证高端装备制造增强A |
0.6947 |
0.6947 |
0.6958 |
0.6958 |
-0.0011 |
-0.16% |
| 2024-04-11 |
012212 |
天弘中证高端装备制造增强A |
0.6958 |
0.6958 |
0.6914 |
0.6914 |
0.0044 |
0.64% |
|
|
| 2024-04-10 |
012212 |
天弘中证高端装备制造增强A |
0.6914 |
0.6914 |
0.7027 |
0.7027 |
-0.0113 |
-1.61% |
| 2024-04-09 |
012212 |
天弘中证高端装备制造增强A |
0.7027 |
0.7027 |
0.7000 |
0.7000 |
0.0027 |
0.39% |
| 2024-04-08 |
012212 |
天弘中证高端装备制造增强A |
0.7000 |
0.7000 |
0.7057 |
0.7057 |
-0.0057 |
-0.81% |
| 2024-04-03 |
012212 |
天弘中证高端装备制造增强A |
0.7057 |
0.7057 |
0.7124 |
0.7124 |
-0.0067 |
-0.94% |
| 2024-04-02 |
012212 |
天弘中证高端装备制造增强A |
0.7124 |
0.7124 |
0.7173 |
0.7173 |
-0.0049 |
-0.68% |
| 2024-04-01 |
012212 |
天弘中证高端装备制造增强A |
0.7173 |
0.7173 |
0.6998 |
0.6998 |
0.0175 |
2.50% |
| 2024-03-29 |
012212 |
天弘中证高端装备制造增强A |
0.6998 |
0.6998 |
0.6953 |
0.6953 |
0.0045 |
0.65% |
| 2024-03-28 |
012212 |
天弘中证高端装备制造增强A |
0.6953 |
0.6953 |
0.6865 |
0.6865 |
0.0088 |
1.28% |
| 2024-03-27 |
012212 |
天弘中证高端装备制造增强A |
0.6865 |
0.6865 |
0.7022 |
0.7022 |
-0.0157 |
-2.24% |
| 2024-03-26 |
012212 |
天弘中证高端装备制造增强A |
0.7022 |
0.7022 |
0.6994 |
0.6994 |
0.0028 |
0.40% |
| 2024-03-25 |
012212 |
天弘中证高端装备制造增强A |
0.6994 |
0.6994 |
0.7076 |
0.7076 |
-0.0082 |
-1.16% |
| 2024-03-22 |
012212 |
天弘中证高端装备制造增强A |
0.7076 |
0.7076 |
0.7151 |
0.7151 |
-0.0075 |
-1.05% |
| 2024-03-21 |
012212 |
天弘中证高端装备制造增强A |
0.7151 |
0.7151 |
0.7184 |
0.7184 |
-0.0033 |
-0.46% |
| 2024-03-20 |
012212 |
天弘中证高端装备制造增强A |
0.7184 |
0.7184 |
0.7187 |
0.7187 |
-0.0003 |
-0.04% |
| 2024-03-19 |
012212 |
天弘中证高端装备制造增强A |
0.7187 |
0.7187 |
0.7262 |
0.7262 |
-0.0075 |
-1.03% |
|
|
| 2024-03-18 |
012212 |
天弘中证高端装备制造增强A |
0.7262 |
0.7262 |
0.7116 |
0.7116 |
0.0146 |
2.05% |
| 2024-03-15 |
012212 |
天弘中证高端装备制造增强A |
0.7116 |
0.7116 |
0.7100 |
0.7100 |
0.0016 |
0.23% |
| 2024-03-14 |
012212 |
天弘中证高端装备制造增强A |
0.7100 |
0.7100 |
0.7153 |
0.7153 |
-0.0053 |
-0.74% |
| 2024-03-13 |
012212 |
天弘中证高端装备制造增强A |
0.7153 |
0.7153 |
0.7166 |
0.7166 |
-0.0013 |
-0.18% |
| 2024-03-12 |
012212 |
天弘中证高端装备制造增强A |
0.7166 |
0.7166 |
0.7180 |
0.7180 |
-0.0014 |
-0.19% |
| 2024-03-11 |
012212 |
天弘中证高端装备制造增强A |
0.7180 |
0.7180 |
0.7024 |
0.7024 |
0.0156 |
2.22% |
| 2024-03-08 |
012212 |
天弘中证高端装备制造增强A |
0.7024 |
0.7024 |
0.6908 |
0.6908 |
0.0116 |
1.68% |
| 2024-03-07 |
012212 |
天弘中证高端装备制造增强A |
0.6908 |
0.6908 |
0.7023 |
0.7023 |
-0.0115 |
-1.64% |
| 2024-03-06 |
012212 |
天弘中证高端装备制造增强A |
0.7023 |
0.7023 |
0.7015 |
0.7015 |
0.0008 |
0.11% |
| 2024-03-05 |
012212 |
天弘中证高端装备制造增强A |
0.7015 |
0.7015 |
0.7009 |
0.7009 |
0.0006 |
0.09% |
| 2024-03-04 |
012212 |
天弘中证高端装备制造增强A |
0.7009 |
0.7009 |
0.6990 |
0.6990 |
0.0019 |
0.27% |
| 2024-03-01 |
012212 |
天弘中证高端装备制造增强A |
0.6990 |
0.6990 |
0.6892 |
0.6892 |
0.0098 |
1.42% |
| 2024-02-29 |
012212 |
天弘中证高端装备制造增强A |
0.6892 |
0.6892 |
0.6633 |
0.6633 |
0.0259 |
3.90% |
| 2024-02-28 |
012212 |
天弘中证高端装备制造增强A |
0.6633 |
0.6633 |
0.6821 |
0.6821 |
-0.0188 |
-2.76% |
| 2024-02-27 |
012212 |
天弘中证高端装备制造增强A |
0.6821 |
0.6821 |
0.6641 |
0.6641 |
0.0180 |
2.71% |
| 2024-02-26 |
012212 |
天弘中证高端装备制造增强A |
0.6641 |
0.6641 |
0.6619 |
0.6619 |
0.0022 |
0.33% |
| 2024-02-23 |
012212 |
天弘中证高端装备制造增强A |
0.6619 |
0.6619 |
0.6601 |
0.6601 |
0.0018 |
0.27% |
| 2024-02-22 |
012212 |
天弘中证高端装备制造增强A |
0.6601 |
0.6601 |
0.6539 |
0.6539 |
0.0062 |
0.95% |
| 2024-02-21 |
012212 |
天弘中证高端装备制造增强A |
0.6539 |
0.6539 |
0.6511 |
0.6511 |
0.0028 |
0.43% |
| 2024-02-20 |
012212 |
天弘中证高端装备制造增强A |
0.6511 |
0.6511 |
0.6537 |
0.6537 |
-0.0026 |
-0.40% |
| 2024-02-19 |
012212 |
天弘中证高端装备制造增强A |
0.6537 |
0.6537 |
0.6462 |
0.6462 |
0.0075 |
1.16% |
| 2024-02-08 |
012212 |
天弘中证高端装备制造增强A |
0.6462 |
0.6462 |
0.6374 |
0.6374 |
0.0088 |
1.38% |
| 2024-02-07 |
012212 |
天弘中证高端装备制造增强A |
0.6374 |
0.6374 |
0.6234 |
0.6234 |
0.0140 |
2.25% |
| 2024-02-06 |
012212 |
天弘中证高端装备制造增强A |
0.6234 |
0.6234 |
0.5898 |
0.5898 |
0.0336 |
5.70% |
| 2024-02-05 |
012212 |
天弘中证高端装备制造增强A |
0.5898 |
0.5898 |
0.5913 |
0.5913 |
-0.0015 |
-0.25% |
| 2024-02-02 |
012212 |
天弘中证高端装备制造增强A |
0.5913 |
0.5913 |
0.6039 |
0.6039 |
-0.0126 |
-2.09% |
| 2024-02-01 |
012212 |
天弘中证高端装备制造增强A |
0.6039 |
0.6039 |
0.5995 |
0.5995 |
0.0044 |
0.73% |
| 2024-01-31 |
012212 |
天弘中证高端装备制造增强A |
0.5995 |
0.5995 |
0.6068 |
0.6068 |
-0.0073 |
-1.20% |
| 2024-01-30 |
012212 |
天弘中证高端装备制造增强A |
0.6068 |
0.6068 |
0.6205 |
0.6205 |
-0.0137 |
-2.21% |
| 2024-01-29 |
012212 |
天弘中证高端装备制造增强A |
0.6205 |
0.6205 |
0.6375 |
0.6375 |
-0.0170 |
-2.67% |
| 2024-01-26 |
012212 |
天弘中证高端装备制造增强A |
0.6375 |
0.6375 |
0.6502 |
0.6502 |
-0.0127 |
-1.95% |
| 2024-01-25 |
012212 |
天弘中证高端装备制造增强A |
0.6502 |
0.6502 |
0.6381 |
0.6381 |
0.0121 |
1.90% |
