天弘中证高端装备制造指数增强C(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
1.1638
-0.0201 -1.70%
2025-12-17
盘中实时估值(仅供参考)
1.1854
-0.0123 -1.0290%
- 累计净值：1.1638
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7250亿
- 最近资产：1.05亿元
- 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指数增强C|天弘中证高端装备制造增强C基金净值查询
近一季,天弘中证高端装备制造指数增强C(012213)基金累计收益率3.71%
| 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 |
012213 |
天弘中证高端装备制造指数增强C |
1.1977 |
1.1977 |
1.1638 |
1.1638 |
0.0339 |
2.91% |
| 2025-12-16 |
012213 |
天弘中证高端装备制造指数增强C |
1.1638 |
1.1638 |
1.1839 |
1.1839 |
-0.0201 |
-1.70% |
| 2025-12-15 |
012213 |
天弘中证高端装备制造指数增强C |
1.1839 |
1.1839 |
1.2047 |
1.2047 |
-0.0208 |
-1.73% |
| 2025-12-12 |
012213 |
天弘中证高端装备制造指数增强C |
1.2047 |
1.2047 |
1.1900 |
1.1900 |
0.0147 |
1.24% |
| 2025-12-11 |
012213 |
天弘中证高端装备制造指数增强C |
1.1900 |
1.1900 |
1.2055 |
1.2055 |
-0.0155 |
-1.29% |
| 2025-12-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.2055 |
1.2055 |
1.2071 |
1.2071 |
-0.0016 |
-0.13% |
| 2025-12-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.2071 |
1.2071 |
1.1988 |
1.1988 |
0.0083 |
0.69% |
| 2025-12-08 |
012213 |
天弘中证高端装备制造指数增强C |
1.1988 |
1.1988 |
1.1774 |
1.1774 |
0.0214 |
1.82% |
| 2025-12-05 |
012213 |
天弘中证高端装备制造指数增强C |
1.1774 |
1.1774 |
1.1668 |
1.1668 |
0.0106 |
0.91% |
| 2025-12-04 |
012213 |
天弘中证高端装备制造指数增强C |
1.1668 |
1.1668 |
1.1558 |
1.1558 |
0.0110 |
0.95% |
|
|
| 2025-12-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.1558 |
1.1558 |
1.1631 |
1.1631 |
-0.0073 |
-0.63% |
| 2025-12-02 |
012213 |
天弘中证高端装备制造指数增强C |
1.1631 |
1.1631 |
1.1695 |
1.1695 |
-0.0064 |
-0.55% |
| 2025-12-01 |
012213 |
天弘中证高端装备制造指数增强C |
1.1695 |
1.1695 |
1.1530 |
1.1530 |
0.0165 |
1.43% |
| 2025-11-28 |
012213 |
天弘中证高端装备制造指数增强C |
1.1530 |
1.1530 |
1.1439 |
1.1439 |
0.0091 |
0.80% |
| 2025-11-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.1439 |
1.1439 |
1.1459 |
1.1459 |
-0.0020 |
-0.17% |
| 2025-11-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.1459 |
1.1459 |
1.1275 |
1.1275 |
0.0184 |
1.63% |
| 2025-11-25 |
012213 |
天弘中证高端装备制造指数增强C |
1.1275 |
1.1275 |
1.1109 |
1.1109 |
0.0166 |
1.49% |
| 2025-11-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.1109 |
1.1109 |
1.1060 |
1.1060 |
0.0049 |
0.44% |
| 2025-11-21 |
012213 |
天弘中证高端装备制造指数增强C |
1.1060 |
1.1060 |
1.1483 |
1.1483 |
-0.0423 |
-3.68% |
| 2025-11-20 |
012213 |
天弘中证高端装备制造指数增强C |
1.1483 |
1.1483 |
1.1606 |
1.1606 |
-0.0123 |
-1.06% |
| 2025-11-19 |
012213 |
天弘中证高端装备制造指数增强C |
1.1606 |
1.1606 |
1.1607 |
1.1607 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012213 |
天弘中证高端装备制造指数增强C |
1.1607 |
1.1607 |
1.1681 |
1.1681 |
-0.0074 |
-0.63% |
| 2025-11-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.1681 |
1.1681 |
1.1731 |
1.1731 |
-0.0050 |
-0.43% |
| 2025-11-14 |
012213 |
天弘中证高端装备制造指数增强C |
1.1731 |
1.1731 |
1.2015 |
1.2015 |
-0.0284 |
-2.36% |
| 2025-11-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.2015 |
1.2015 |
1.1818 |
1.1818 |
0.0197 |
1.67% |
|
|
| 2025-11-12 |
012213 |
天弘中证高端装备制造指数增强C |
1.1818 |
1.1818 |
1.1902 |
1.1902 |
-0.0084 |
-0.71% |
| 2025-11-11 |
012213 |
天弘中证高端装备制造指数增强C |
1.1902 |
1.1902 |
1.2090 |
1.2090 |
-0.0188 |
-1.56% |
| 2025-11-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.2090 |
1.2090 |
1.2225 |
1.2225 |
-0.0135 |
-1.10% |
| 2025-11-07 |
012213 |
天弘中证高端装备制造指数增强C |
1.2225 |
1.2225 |
1.2308 |
1.2308 |
-0.0083 |
-0.67% |
| 2025-11-06 |
012213 |
天弘中证高端装备制造指数增强C |
1.2308 |
1.2308 |
1.2023 |
1.2023 |
0.0285 |
2.37% |
| 2025-11-05 |
012213 |
天弘中证高端装备制造指数增强C |
1.2023 |
1.2023 |
1.1960 |
1.1960 |
0.0063 |
0.53% |
| 2025-11-04 |
012213 |
天弘中证高端装备制造指数增强C |
1.1960 |
1.1960 |
1.2126 |
1.2126 |
-0.0166 |
-1.37% |
| 2025-11-03 |
012213 |
天弘中证高端装备制造指数增强C |
1.2126 |
1.2126 |
1.2134 |
1.2134 |
-0.0008 |
-0.07% |
| 2025-10-31 |
012213 |
天弘中证高端装备制造指数增强C |
1.2134 |
1.2134 |
1.2486 |
1.2486 |
-0.0352 |
-2.82% |
| 2025-10-30 |
012213 |
天弘中证高端装备制造指数增强C |
1.2486 |
1.2486 |
1.2676 |
1.2676 |
-0.0190 |
-1.50% |
| 2025-10-29 |
012213 |
天弘中证高端装备制造指数增强C |
1.2676 |
1.2676 |
1.2437 |
1.2437 |
0.0239 |
1.92% |
| 2025-10-28 |
012213 |
天弘中证高端装备制造指数增强C |
1.2437 |
1.2437 |
1.2456 |
1.2456 |
-0.0019 |
-0.15% |
| 2025-10-27 |
012213 |
天弘中证高端装备制造指数增强C |
1.2456 |
1.2456 |
1.2209 |
1.2209 |
0.0247 |
2.02% |
| 2025-10-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.2209 |
1.2209 |
1.1816 |
1.1816 |
0.0393 |
3.33% |
| 2025-10-23 |
012213 |
天弘中证高端装备制造指数增强C |
1.1816 |
1.1816 |
1.1855 |
1.1855 |
-0.0039 |
-0.33% |
| 2025-10-22 |
012213 |
天弘中证高端装备制造指数增强C |
1.1855 |
1.1855 |
1.1932 |
1.1932 |
-0.0077 |
-0.65% |
| 2025-10-21 |
012213 |
天弘中证高端装备制造指数增强C |
1.1932 |
1.1932 |
1.1581 |
1.1581 |
0.0351 |
3.03% |
| 2025-10-20 |
012213 |
天弘中证高端装备制造指数增强C |
1.1581 |
1.1581 |
1.1433 |
1.1433 |
0.0148 |
1.29% |
| 2025-10-17 |
012213 |
天弘中证高端装备制造指数增强C |
1.1433 |
1.1433 |
1.1891 |
1.1891 |
-0.0458 |
-3.85% |
| 2025-10-16 |
012213 |
天弘中证高端装备制造指数增强C |
1.1891 |
1.1891 |
1.1868 |
1.1868 |
0.0023 |
0.19% |
| 2025-10-15 |
012213 |
天弘中证高端装备制造指数增强C |
1.1868 |
1.1868 |
1.1607 |
1.1607 |
0.0261 |
2.25% |
| 2025-10-14 |
012213 |
天弘中证高端装备制造指数增强C |
1.1607 |
1.1607 |
1.2021 |
1.2021 |
-0.0414 |
-3.44% |
| 2025-10-13 |
012213 |
天弘中证高端装备制造指数增强C |
1.2021 |
1.2021 |
1.2126 |
1.2126 |
-0.0105 |
-0.87% |
| 2025-10-10 |
012213 |
天弘中证高端装备制造指数增强C |
1.2126 |
1.2126 |
1.2600 |
1.2600 |
-0.0474 |
-3.76% |
| 2025-10-09 |
012213 |
天弘中证高端装备制造指数增强C |
1.2600 |
1.2600 |
1.2406 |
1.2406 |
0.0194 |
1.56% |
| 2025-09-30 |
012213 |
天弘中证高端装备制造指数增强C |
1.2406 |
1.2406 |
1.2292 |
1.2292 |
0.0114 |
0.93% |
| 2025-09-29 |
012213 |
天弘中证高端装备制造指数增强C |
1.2292 |
1.2292 |
1.2047 |
1.2047 |
0.0245 |
2.03% |
| 2025-09-26 |
012213 |
天弘中证高端装备制造指数增强C |
1.2047 |
1.2047 |
1.2277 |
1.2277 |
-0.0230 |
-1.87% |
| 2025-09-25 |
012213 |
天弘中证高端装备制造指数增强C |
1.2277 |
1.2277 |
1.2103 |
1.2103 |
0.0174 |
1.44% |
| 2025-09-24 |
012213 |
天弘中证高端装备制造指数增强C |
1.2103 |
1.2103 |
1.1837 |
1.1837 |
0.0266 |
2.25% |
| 2025-09-23 |
012213 |
天弘中证高端装备制造指数增强C |
1.1837 |
1.1837 |
1.1806 |
1.1806 |
0.0031 |
0.26% |
| 2025-09-22 |
012213 |
天弘中证高端装备制造指数增强C |
1.1806 |
1.1806 |
1.1607 |
1.1607 |
0.0199 |
1.71% |
| 2025-09-19 |
012213 |
天弘中证高端装备制造指数增强C |
1.1607 |
1.1607 |
1.1580 |
1.1580 |
0.0027 |
0.23% |
| 2025-09-18 |
012213 |
天弘中证高端装备制造指数增强C |
1.1580 |
1.1580 |
1.1549 |
1.1549 |
0.0031 |
0.27% |
