天弘中证高端装备制造增强C基金净值查询(012213)
今天最新净值
0.7069
0.0016 0.2300%
2024-04-18
盘中实时估值(仅供参考)
0.7041
-0.0021 -0.2928%
- 累计净值：0.7069
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7508亿
- 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C(012213)基金累计收益率5.13%
| 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 |
| 2024-04-18 |
012213 |
天弘中证高端装备制造增强C |
0.7040 |
0.7040 |
0.7062 |
0.7062 |
-0.0022 |
-0.31% |
| 2024-04-17 |
012213 |
天弘中证高端装备制造增强C |
0.7062 |
0.7062 |
0.6890 |
0.6890 |
0.0172 |
2.50% |
| 2024-04-16 |
012213 |
天弘中证高端装备制造增强C |
0.6890 |
0.6890 |
0.7030 |
0.7030 |
-0.0140 |
-1.99% |
| 2024-04-15 |
012213 |
天弘中证高端装备制造增强C |
0.7030 |
0.7030 |
0.6899 |
0.6899 |
0.0131 |
1.90% |
| 2024-04-12 |
012213 |
天弘中证高端装备制造增强C |
0.6899 |
0.6899 |
0.6910 |
0.6910 |
-0.0011 |
-0.16% |
| 2024-04-11 |
012213 |
天弘中证高端装备制造增强C |
0.6910 |
0.6910 |
0.6867 |
0.6867 |
0.0043 |
0.63% |
| 2024-04-10 |
012213 |
天弘中证高端装备制造增强C |
0.6867 |
0.6867 |
0.6979 |
0.6979 |
-0.0112 |
-1.60% |
| 2024-04-09 |
012213 |
天弘中证高端装备制造增强C |
0.6979 |
0.6979 |
0.6952 |
0.6952 |
0.0027 |
0.39% |
| 2024-04-08 |
012213 |
天弘中证高端装备制造增强C |
0.6952 |
0.6952 |
0.7009 |
0.7009 |
-0.0057 |
-0.81% |
| 2024-04-03 |
012213 |
天弘中证高端装备制造增强C |
0.7009 |
0.7009 |
0.7075 |
0.7075 |
-0.0066 |
-0.93% |
|
|
| 2024-04-02 |
012213 |
天弘中证高端装备制造增强C |
0.7075 |
0.7075 |
0.7124 |
0.7124 |
-0.0049 |
-0.69% |
| 2024-04-01 |
012213 |
天弘中证高端装备制造增强C |
0.7124 |
0.7124 |
0.6951 |
0.6951 |
0.0173 |
2.49% |
| 2024-03-29 |
012213 |
天弘中证高端装备制造增强C |
0.6951 |
0.6951 |
0.6906 |
0.6906 |
0.0045 |
0.65% |
| 2024-03-28 |
012213 |
天弘中证高端装备制造增强C |
0.6906 |
0.6906 |
0.6818 |
0.6818 |
0.0088 |
1.29% |
| 2024-03-27 |
012213 |
天弘中证高端装备制造增强C |
0.6818 |
0.6818 |
0.6975 |
0.6975 |
-0.0157 |
-2.25% |
| 2024-03-26 |
012213 |
天弘中证高端装备制造增强C |
0.6975 |
0.6975 |
0.6947 |
0.6947 |
0.0028 |
0.40% |
| 2024-03-25 |
012213 |
天弘中证高端装备制造增强C |
0.6947 |
0.6947 |
0.7029 |
0.7029 |
-0.0082 |
-1.17% |
| 2024-03-22 |
012213 |
天弘中证高端装备制造增强C |
0.7029 |
0.7029 |
0.7103 |
0.7103 |
-0.0074 |
-1.04% |
| 2024-03-21 |
012213 |
天弘中证高端装备制造增强C |
0.7103 |
0.7103 |
0.7136 |
0.7136 |
-0.0033 |
-0.46% |
| 2024-03-20 |
012213 |
天弘中证高端装备制造增强C |
0.7136 |
0.7136 |
0.7139 |
0.7139 |
-0.0003 |
-0.04% |
| 2024-03-19 |
012213 |
天弘中证高端装备制造增强C |
0.7139 |
0.7139 |
0.7214 |
0.7214 |
-0.0075 |
-1.04% |
| 2024-03-18 |
012213 |
天弘中证高端装备制造增强C |
0.7214 |
0.7214 |
0.7069 |
0.7069 |
0.0145 |
2.05% |
| 2024-03-15 |
012213 |
天弘中证高端装备制造增强C |
0.7069 |
0.7069 |
0.7053 |
0.7053 |
0.0016 |
0.23% |
| 2024-03-14 |
012213 |
天弘中证高端装备制造增强C |
0.7053 |
0.7053 |
0.7106 |
0.7106 |
-0.0053 |
-0.75% |
| 2024-03-13 |
012213 |
天弘中证高端装备制造增强C |
0.7106 |
0.7106 |
0.7119 |
0.7119 |
-0.0013 |
-0.18% |
|
|
| 2024-03-12 |
012213 |
天弘中证高端装备制造增强C |
0.7119 |
0.7119 |
0.7132 |
0.7132 |
-0.0013 |
-0.18% |
| 2024-03-11 |
012213 |
天弘中证高端装备制造增强C |
0.7132 |
0.7132 |
0.6978 |
0.6978 |
0.0154 |
2.21% |
| 2024-03-08 |
012213 |
天弘中证高端装备制造增强C |
0.6978 |
0.6978 |
0.6863 |
0.6863 |
0.0115 |
1.68% |
| 2024-03-07 |
012213 |
天弘中证高端装备制造增强C |
0.6863 |
0.6863 |
0.6977 |
0.6977 |
-0.0114 |
-1.63% |
| 2024-03-06 |
012213 |
天弘中证高端装备制造增强C |
0.6977 |
0.6977 |
0.6969 |
0.6969 |
0.0008 |
0.11% |
| 2024-03-05 |
012213 |
天弘中证高端装备制造增强C |
0.6969 |
0.6969 |
0.6963 |
0.6963 |
0.0006 |
0.09% |
| 2024-03-04 |
012213 |
天弘中证高端装备制造增强C |
0.6963 |
0.6963 |
0.6945 |
0.6945 |
0.0018 |
0.26% |
| 2024-03-01 |
012213 |
天弘中证高端装备制造增强C |
0.6945 |
0.6945 |
0.6848 |
0.6848 |
0.0097 |
1.42% |
| 2024-02-29 |
012213 |
天弘中证高端装备制造增强C |
0.6848 |
0.6848 |
0.6590 |
0.6590 |
0.0258 |
3.92% |
| 2024-02-28 |
012213 |
天弘中证高端装备制造增强C |
0.6590 |
0.6590 |
0.6777 |
0.6777 |
-0.0187 |
-2.76% |
| 2024-02-27 |
012213 |
天弘中证高端装备制造增强C |
0.6777 |
0.6777 |
0.6598 |
0.6598 |
0.0179 |
2.71% |
| 2024-02-26 |
012213 |
天弘中证高端装备制造增强C |
0.6598 |
0.6598 |
0.6576 |
0.6576 |
0.0022 |
0.33% |
| 2024-02-23 |
012213 |
天弘中证高端装备制造增强C |
0.6576 |
0.6576 |
0.6559 |
0.6559 |
0.0017 |
0.26% |
| 2024-02-22 |
012213 |
天弘中证高端装备制造增强C |
0.6559 |
0.6559 |
0.6497 |
0.6497 |
0.0062 |
0.95% |
| 2024-02-21 |
012213 |
天弘中证高端装备制造增强C |
0.6497 |
0.6497 |
0.6469 |
0.6469 |
0.0028 |
0.43% |
| 2024-02-20 |
012213 |
天弘中证高端装备制造增强C |
0.6469 |
0.6469 |
0.6495 |
0.6495 |
-0.0026 |
-0.40% |
| 2024-02-19 |
012213 |
天弘中证高端装备制造增强C |
0.6495 |
0.6495 |
0.6421 |
0.6421 |
0.0074 |
1.15% |
| 2024-02-08 |
012213 |
天弘中证高端装备制造增强C |
0.6421 |
0.6421 |
0.6334 |
0.6334 |
0.0087 |
1.37% |
| 2024-02-07 |
012213 |
天弘中证高端装备制造增强C |
0.6334 |
0.6334 |
0.6195 |
0.6195 |
0.0139 |
2.24% |
| 2024-02-06 |
012213 |
天弘中证高端装备制造增强C |
0.6195 |
0.6195 |
0.5861 |
0.5861 |
0.0334 |
5.70% |
| 2024-02-05 |
012213 |
天弘中证高端装备制造增强C |
0.5861 |
0.5861 |
0.5876 |
0.5876 |
-0.0015 |
-0.26% |
| 2024-02-02 |
012213 |
天弘中证高端装备制造增强C |
0.5876 |
0.5876 |
0.6001 |
0.6001 |
-0.0125 |
-2.08% |
| 2024-02-01 |
012213 |
天弘中证高端装备制造增强C |
0.6001 |
0.6001 |
0.5957 |
0.5957 |
0.0044 |
0.74% |
| 2024-01-31 |
012213 |
天弘中证高端装备制造增强C |
0.5957 |
0.5957 |
0.6030 |
0.6030 |
-0.0073 |
-1.21% |
| 2024-01-30 |
012213 |
天弘中证高端装备制造增强C |
0.6030 |
0.6030 |
0.6166 |
0.6166 |
-0.0136 |
-2.21% |
| 2024-01-29 |
012213 |
天弘中证高端装备制造增强C |
0.6166 |
0.6166 |
0.6336 |
0.6336 |
-0.0170 |
-2.68% |
| 2024-01-26 |
012213 |
天弘中证高端装备制造增强C |
0.6336 |
0.6336 |
0.6461 |
0.6461 |
-0.0125 |
-1.93% |
| 2024-01-25 |
012213 |
天弘中证高端装备制造增强C |
0.6461 |
0.6461 |
0.6341 |
0.6341 |
0.0120 |
1.89% |
| 2024-01-24 |
012213 |
天弘中证高端装备制造增强C |
0.6341 |
0.6341 |
0.6322 |
0.6322 |
0.0019 |
0.30% |
| 2024-01-23 |
012213 |
天弘中证高端装备制造增强C |
0.6322 |
0.6322 |
0.6258 |
0.6258 |
0.0064 |
1.02% |
| 2024-01-22 |
012213 |
天弘中证高端装备制造增强C |
0.6258 |
0.6258 |
0.6426 |
0.6426 |
-0.0168 |
-2.61% |
| 2024-01-19 |
012213 |
天弘中证高端装备制造增强C |
0.6426 |
0.6426 |
0.6469 |
0.6469 |
-0.0043 |
-0.66% |
