天弘高端制造混合C基金净值查询(012569)
今天最新净值
0.6816
0.0031 0.4600%
2024-04-25
盘中实时估值(仅供参考)
0.6782
0.0048 0.7092%
- 累计净值：0.6816
- 成立日期：2021-07-14
- 基金类型：
- 成立份额：
- 最近份额：8.1002亿
- 最近资产：
- 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C(012569)基金累计收益率-4.79%
| 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 |
| 2024-04-25 |
012569 |
天弘高端制造混合C |
0.6734 |
0.6734 |
0.6791 |
0.6791 |
-0.0057 |
-0.84% |
| 2024-04-24 |
012569 |
天弘高端制造混合C |
0.6791 |
0.6791 |
0.6670 |
0.6670 |
0.0121 |
1.81% |
| 2024-04-23 |
012569 |
天弘高端制造混合C |
0.6670 |
0.6670 |
0.6747 |
0.6747 |
-0.0077 |
-1.14% |
| 2024-04-22 |
012569 |
天弘高端制造混合C |
0.6747 |
0.6747 |
0.6646 |
0.6646 |
0.0101 |
1.52% |
| 2024-04-19 |
012569 |
天弘高端制造混合C |
0.6646 |
0.6646 |
0.6596 |
0.6596 |
0.0050 |
0.76% |
| 2024-04-18 |
012569 |
天弘高端制造混合C |
0.6596 |
0.6596 |
0.6629 |
0.6629 |
-0.0033 |
-0.50% |
| 2024-04-17 |
012569 |
天弘高端制造混合C |
0.6629 |
0.6629 |
0.6427 |
0.6427 |
0.0202 |
3.14% |
| 2024-04-16 |
012569 |
天弘高端制造混合C |
0.6427 |
0.6427 |
0.6595 |
0.6595 |
-0.0168 |
-2.55% |
| 2024-04-15 |
012569 |
天弘高端制造混合C |
0.6595 |
0.6595 |
0.6470 |
0.6470 |
0.0125 |
1.93% |
| 2024-04-12 |
012569 |
天弘高端制造混合C |
0.6470 |
0.6470 |
0.6501 |
0.6501 |
-0.0031 |
-0.48% |
|
|
| 2024-04-11 |
012569 |
天弘高端制造混合C |
0.6501 |
0.6501 |
0.6527 |
0.6527 |
-0.0026 |
-0.40% |
| 2024-04-10 |
012569 |
天弘高端制造混合C |
0.6527 |
0.6527 |
0.6587 |
0.6587 |
-0.0060 |
-0.91% |
| 2024-04-09 |
012569 |
天弘高端制造混合C |
0.6587 |
0.6587 |
0.6566 |
0.6566 |
0.0021 |
0.32% |
| 2024-04-08 |
012569 |
天弘高端制造混合C |
0.6566 |
0.6566 |
0.6680 |
0.6680 |
-0.0114 |
-1.71% |
| 2024-04-03 |
012569 |
天弘高端制造混合C |
0.6680 |
0.6680 |
0.6738 |
0.6738 |
-0.0058 |
-0.86% |
| 2024-04-02 |
012569 |
天弘高端制造混合C |
0.6738 |
0.6738 |
0.6803 |
0.6803 |
-0.0065 |
-0.96% |
| 2024-04-01 |
012569 |
天弘高端制造混合C |
0.6803 |
0.6803 |
0.6764 |
0.6764 |
0.0039 |
0.58% |
| 2024-03-29 |
012569 |
天弘高端制造混合C |
0.6764 |
0.6764 |
0.6704 |
0.6704 |
0.0060 |
0.89% |
| 2024-03-28 |
012569 |
天弘高端制造混合C |
0.6704 |
0.6704 |
0.6527 |
0.6527 |
0.0177 |
2.71% |
| 2024-03-27 |
012569 |
天弘高端制造混合C |
0.6527 |
0.6527 |
0.6685 |
0.6685 |
-0.0158 |
-2.36% |
| 2024-03-26 |
012569 |
天弘高端制造混合C |
0.6685 |
0.6685 |
0.6708 |
0.6708 |
-0.0023 |
-0.34% |
| 2024-03-25 |
012569 |
天弘高端制造混合C |
0.6708 |
0.6708 |
0.6832 |
0.6832 |
-0.0124 |
-1.81% |
| 2024-03-22 |
012569 |
天弘高端制造混合C |
0.6832 |
0.6832 |
0.6949 |
0.6949 |
-0.0117 |
-1.68% |
| 2024-03-21 |
012569 |
天弘高端制造混合C |
0.6949 |
0.6949 |
0.6958 |
0.6958 |
-0.0009 |
-0.13% |
| 2024-03-20 |
012569 |
天弘高端制造混合C |
0.6958 |
0.6958 |
0.6951 |
0.6951 |
0.0007 |
0.10% |
|
|
| 2024-03-19 |
012569 |
天弘高端制造混合C |
0.6951 |
0.6951 |
0.6959 |
0.6959 |
-0.0008 |
-0.11% |
| 2024-03-18 |
012569 |
天弘高端制造混合C |
0.6959 |
0.6959 |
0.6816 |
0.6816 |
0.0143 |
2.10% |
| 2024-03-15 |
012569 |
天弘高端制造混合C |
0.6816 |
0.6816 |
0.6785 |
0.6785 |
0.0031 |
0.46% |
| 2024-03-14 |
012569 |
天弘高端制造混合C |
0.6785 |
0.6785 |
0.6860 |
0.6860 |
-0.0075 |
-1.09% |
| 2024-03-13 |
012569 |
天弘高端制造混合C |
0.6860 |
0.6860 |
0.6862 |
0.6862 |
-0.0002 |
-0.03% |
| 2024-03-12 |
012569 |
天弘高端制造混合C |
0.6862 |
0.6862 |
0.6773 |
0.6773 |
0.0089 |
1.31% |
| 2024-03-11 |
012569 |
天弘高端制造混合C |
0.6773 |
0.6773 |
0.6692 |
0.6692 |
0.0081 |
1.21% |
| 2024-03-08 |
012569 |
天弘高端制造混合C |
0.6692 |
0.6692 |
0.6621 |
0.6621 |
0.0071 |
1.07% |
| 2024-03-07 |
012569 |
天弘高端制造混合C |
0.6621 |
0.6621 |
0.6761 |
0.6761 |
-0.0140 |
-2.07% |
| 2024-03-06 |
012569 |
天弘高端制造混合C |
0.6761 |
0.6761 |
0.6783 |
0.6783 |
-0.0022 |
-0.32% |
| 2024-03-05 |
012569 |
天弘高端制造混合C |
0.6783 |
0.6783 |
0.6724 |
0.6724 |
0.0059 |
0.88% |
| 2024-03-04 |
012569 |
天弘高端制造混合C |
0.6724 |
0.6724 |
0.6740 |
0.6740 |
-0.0016 |
-0.24% |
| 2024-03-01 |
012569 |
天弘高端制造混合C |
0.6740 |
0.6740 |
0.6660 |
0.6660 |
0.0080 |
1.20% |
| 2024-02-29 |
012569 |
天弘高端制造混合C |
0.6660 |
0.6660 |
0.6463 |
0.6463 |
0.0197 |
3.05% |
| 2024-02-28 |
012569 |
天弘高端制造混合C |
0.6463 |
0.6463 |
0.6657 |
0.6657 |
-0.0194 |
-2.91% |
| 2024-02-27 |
012569 |
天弘高端制造混合C |
0.6657 |
0.6657 |
0.6510 |
0.6510 |
0.0147 |
2.26% |
| 2024-02-26 |
012569 |
天弘高端制造混合C |
0.6510 |
0.6510 |
0.6459 |
0.6459 |
0.0051 |
0.79% |
| 2024-02-23 |
012569 |
天弘高端制造混合C |
0.6459 |
0.6459 |
0.6420 |
0.6420 |
0.0039 |
0.61% |
| 2024-02-22 |
012569 |
天弘高端制造混合C |
0.6420 |
0.6420 |
0.6374 |
0.6374 |
0.0046 |
0.72% |
| 2024-02-21 |
012569 |
天弘高端制造混合C |
0.6374 |
0.6374 |
0.6328 |
0.6328 |
0.0046 |
0.73% |
| 2024-02-20 |
012569 |
天弘高端制造混合C |
0.6328 |
0.6328 |
0.6343 |
0.6343 |
-0.0015 |
-0.24% |
| 2024-02-19 |
012569 |
天弘高端制造混合C |
0.6343 |
0.6343 |
0.6341 |
0.6341 |
0.0002 |
0.03% |
| 2024-02-08 |
012569 |
天弘高端制造混合C |
0.6341 |
0.6341 |
0.6231 |
0.6231 |
0.0110 |
1.77% |
| 2024-02-07 |
012569 |
天弘高端制造混合C |
0.6231 |
0.6231 |
0.6032 |
0.6032 |
0.0199 |
3.30% |
| 2024-02-06 |
012569 |
天弘高端制造混合C |
0.6032 |
0.6032 |
0.5733 |
0.5733 |
0.0299 |
5.22% |
| 2024-02-05 |
012569 |
天弘高端制造混合C |
0.5733 |
0.5733 |
0.5856 |
0.5856 |
-0.0123 |
-2.10% |
| 2024-02-02 |
012569 |
天弘高端制造混合C |
0.5856 |
0.5856 |
0.6024 |
0.6024 |
-0.0168 |
-2.79% |
| 2024-02-01 |
012569 |
天弘高端制造混合C |
0.6024 |
0.6024 |
0.6024 |
0.6024 |
0.0000 |
0.00% |
| 2024-01-31 |
012569 |
天弘高端制造混合C |
0.6024 |
0.6024 |
0.6227 |
0.6227 |
-0.0203 |
-3.26% |
| 2024-01-30 |
012569 |
天弘高端制造混合C |
0.6227 |
0.6227 |
0.6312 |
0.6312 |
-0.0085 |
-1.35% |
| 2024-01-29 |
012569 |
天弘高端制造混合C |
0.6312 |
0.6312 |
0.6432 |
0.6432 |
-0.0120 |
-1.87% |
| 2024-01-26 |
012569 |
天弘高端制造混合C |
0.6432 |
0.6432 |
0.6476 |
0.6476 |
-0.0044 |
-0.68% |
