天弘高端制造混合A基金净值查询(012568)
今天最新净值
0.9618
-0.0193 -1.97%
2025-12-17
盘中实时估值(仅供参考)
0.9789
-0.0045 -0.4539%
- 累计净值：0.9618
- 成立日期：2021-07-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2922亿
- 最近资产：5.65亿
- 基金公司：天弘基金
- 基金经理：谷琦彬 李佳明
近一季,天弘高端制造混合A(012568)基金累计收益率-4.09%
| 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 |
012568 |
天弘高端制造混合A |
0.9834 |
0.9834 |
0.9618 |
0.9618 |
0.0216 |
2.25% |
| 2025-12-16 |
012568 |
天弘高端制造混合A |
0.9618 |
0.9618 |
0.9811 |
0.9811 |
-0.0193 |
-1.97% |
| 2025-12-15 |
012568 |
天弘高端制造混合A |
0.9811 |
0.9811 |
0.9951 |
0.9951 |
-0.0140 |
-1.41% |
| 2025-12-12 |
012568 |
天弘高端制造混合A |
0.9951 |
0.9951 |
0.9832 |
0.9832 |
0.0119 |
1.21% |
| 2025-12-11 |
012568 |
天弘高端制造混合A |
0.9832 |
0.9832 |
0.9952 |
0.9952 |
-0.0120 |
-1.21% |
| 2025-12-10 |
012568 |
天弘高端制造混合A |
0.9952 |
0.9952 |
0.9897 |
0.9897 |
0.0055 |
0.56% |
| 2025-12-09 |
012568 |
天弘高端制造混合A |
0.9897 |
0.9897 |
0.9956 |
0.9956 |
-0.0059 |
-0.59% |
| 2025-12-08 |
012568 |
天弘高端制造混合A |
0.9956 |
0.9956 |
0.9884 |
0.9884 |
0.0072 |
0.73% |
| 2025-12-05 |
012568 |
天弘高端制造混合A |
0.9884 |
0.9884 |
0.9782 |
0.9782 |
0.0102 |
1.04% |
| 2025-12-04 |
012568 |
天弘高端制造混合A |
0.9782 |
0.9782 |
0.9616 |
0.9616 |
0.0166 |
1.73% |
|
|
| 2025-12-03 |
012568 |
天弘高端制造混合A |
0.9616 |
0.9616 |
0.9674 |
0.9674 |
-0.0058 |
-0.60% |
| 2025-12-02 |
012568 |
天弘高端制造混合A |
0.9674 |
0.9674 |
0.9760 |
0.9760 |
-0.0086 |
-0.88% |
| 2025-12-01 |
012568 |
天弘高端制造混合A |
0.9760 |
0.9760 |
0.9668 |
0.9668 |
0.0092 |
0.95% |
| 2025-11-28 |
012568 |
天弘高端制造混合A |
0.9668 |
0.9668 |
0.9577 |
0.9577 |
0.0091 |
0.95% |
| 2025-11-27 |
012568 |
天弘高端制造混合A |
0.9577 |
0.9577 |
0.9631 |
0.9631 |
-0.0054 |
-0.56% |
| 2025-11-26 |
012568 |
天弘高端制造混合A |
0.9631 |
0.9631 |
0.9618 |
0.9618 |
0.0013 |
0.14% |
| 2025-11-25 |
012568 |
天弘高端制造混合A |
0.9618 |
0.9618 |
0.9565 |
0.9565 |
0.0053 |
0.55% |
| 2025-11-24 |
012568 |
天弘高端制造混合A |
0.9565 |
0.9565 |
0.9459 |
0.9459 |
0.0106 |
1.12% |
| 2025-11-21 |
012568 |
天弘高端制造混合A |
0.9459 |
0.9459 |
0.9765 |
0.9765 |
-0.0306 |
-3.13% |
| 2025-11-20 |
012568 |
天弘高端制造混合A |
0.9765 |
0.9765 |
0.9871 |
0.9871 |
-0.0106 |
-1.07% |
| 2025-11-19 |
012568 |
天弘高端制造混合A |
0.9871 |
0.9871 |
0.9872 |
0.9872 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012568 |
天弘高端制造混合A |
0.9872 |
0.9872 |
1.0021 |
1.0021 |
-0.0149 |
-1.49% |
| 2025-11-17 |
012568 |
天弘高端制造混合A |
1.0021 |
1.0021 |
1.0042 |
1.0042 |
-0.0021 |
-0.21% |
| 2025-11-14 |
012568 |
天弘高端制造混合A |
1.0042 |
1.0042 |
1.0176 |
1.0176 |
-0.0134 |
-1.32% |
| 2025-11-13 |
012568 |
天弘高端制造混合A |
1.0176 |
1.0176 |
0.9970 |
0.9970 |
0.0206 |
2.07% |
|
|
| 2025-11-12 |
012568 |
天弘高端制造混合A |
0.9970 |
0.9970 |
1.0029 |
1.0029 |
-0.0059 |
-0.59% |
| 2025-11-11 |
012568 |
天弘高端制造混合A |
1.0029 |
1.0029 |
1.0143 |
1.0143 |
-0.0114 |
-1.12% |
| 2025-11-10 |
012568 |
天弘高端制造混合A |
1.0143 |
1.0143 |
1.0245 |
1.0245 |
-0.0102 |
-1.00% |
| 2025-11-07 |
012568 |
天弘高端制造混合A |
1.0245 |
1.0245 |
1.0360 |
1.0360 |
-0.0115 |
-1.11% |
| 2025-11-06 |
012568 |
天弘高端制造混合A |
1.0360 |
1.0360 |
1.0161 |
1.0161 |
0.0199 |
1.96% |
| 2025-11-05 |
012568 |
天弘高端制造混合A |
1.0161 |
1.0161 |
1.0095 |
1.0095 |
0.0066 |
0.65% |
| 2025-11-04 |
012568 |
天弘高端制造混合A |
1.0095 |
1.0095 |
1.0236 |
1.0236 |
-0.0141 |
-1.38% |
| 2025-11-03 |
012568 |
天弘高端制造混合A |
1.0236 |
1.0236 |
1.0310 |
1.0310 |
-0.0074 |
-0.72% |
| 2025-10-31 |
012568 |
天弘高端制造混合A |
1.0310 |
1.0310 |
1.0561 |
1.0561 |
-0.0251 |
-2.38% |
| 2025-10-30 |
012568 |
天弘高端制造混合A |
1.0561 |
1.0561 |
1.0717 |
1.0717 |
-0.0156 |
-1.46% |
| 2025-10-29 |
012568 |
天弘高端制造混合A |
1.0717 |
1.0717 |
1.0485 |
1.0485 |
0.0232 |
2.21% |
| 2025-10-28 |
012568 |
天弘高端制造混合A |
1.0485 |
1.0485 |
1.0463 |
1.0463 |
0.0022 |
0.21% |
| 2025-10-27 |
012568 |
天弘高端制造混合A |
1.0463 |
1.0463 |
1.0367 |
1.0367 |
0.0096 |
0.93% |
| 2025-10-24 |
012568 |
天弘高端制造混合A |
1.0367 |
1.0367 |
1.0169 |
1.0169 |
0.0198 |
1.95% |
| 2025-10-23 |
012568 |
天弘高端制造混合A |
1.0169 |
1.0169 |
1.0191 |
1.0191 |
-0.0022 |
-0.22% |
| 2025-10-22 |
012568 |
天弘高端制造混合A |
1.0191 |
1.0191 |
1.0358 |
1.0358 |
-0.0167 |
-1.61% |
| 2025-10-21 |
012568 |
天弘高端制造混合A |
1.0358 |
1.0358 |
1.0162 |
1.0162 |
0.0196 |
1.93% |
| 2025-10-20 |
012568 |
天弘高端制造混合A |
1.0162 |
1.0162 |
1.0007 |
1.0007 |
0.0155 |
1.55% |
| 2025-10-17 |
012568 |
天弘高端制造混合A |
1.0007 |
1.0007 |
1.0381 |
1.0381 |
-0.0374 |
-3.60% |
| 2025-10-16 |
012568 |
天弘高端制造混合A |
1.0381 |
1.0381 |
1.0484 |
1.0484 |
-0.0103 |
-0.98% |
| 2025-10-15 |
012568 |
天弘高端制造混合A |
1.0484 |
1.0484 |
1.0256 |
1.0256 |
0.0228 |
2.22% |
| 2025-10-14 |
012568 |
天弘高端制造混合A |
1.0256 |
1.0256 |
1.0672 |
1.0672 |
-0.0416 |
-3.90% |
| 2025-10-13 |
012568 |
天弘高端制造混合A |
1.0672 |
1.0672 |
1.0679 |
1.0679 |
-0.0007 |
-0.07% |
| 2025-10-10 |
012568 |
天弘高端制造混合A |
1.0679 |
1.0679 |
1.1093 |
1.1093 |
-0.0414 |
-3.73% |
| 2025-10-09 |
012568 |
天弘高端制造混合A |
1.1093 |
1.1093 |
1.1060 |
1.1060 |
0.0033 |
0.30% |
| 2025-09-30 |
012568 |
天弘高端制造混合A |
1.1060 |
1.1060 |
1.0795 |
1.0795 |
0.0265 |
2.45% |
| 2025-09-29 |
012568 |
天弘高端制造混合A |
1.0795 |
1.0795 |
1.0623 |
1.0623 |
0.0172 |
1.62% |
| 2025-09-26 |
012568 |
天弘高端制造混合A |
1.0623 |
1.0623 |
1.0754 |
1.0754 |
-0.0131 |
-1.22% |
| 2025-09-25 |
012568 |
天弘高端制造混合A |
1.0754 |
1.0754 |
1.0779 |
1.0779 |
-0.0025 |
-0.23% |
| 2025-09-24 |
012568 |
天弘高端制造混合A |
1.0779 |
1.0779 |
1.0475 |
1.0475 |
0.0304 |
2.90% |
| 2025-09-23 |
012568 |
天弘高端制造混合A |
1.0475 |
1.0475 |
1.0505 |
1.0505 |
-0.0030 |
-0.29% |
| 2025-09-22 |
012568 |
天弘高端制造混合A |
1.0505 |
1.0505 |
1.0422 |
1.0422 |
0.0083 |
0.80% |
| 2025-09-19 |
012568 |
天弘高端制造混合A |
1.0422 |
1.0422 |
1.0270 |
1.0270 |
0.0152 |
1.48% |
| 2025-09-18 |
012568 |
天弘高端制造混合A |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
