天弘高端制造混合C基金净值查询(012569)
今天最新净值
0.9450
-0.0190 -1.97%
2025-12-17
盘中实时估值(仅供参考)
0.9596
-0.0066 -0.6835%
- 累计净值：0.9450
- 成立日期：2021-07-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3856亿
- 最近资产：0.84亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬 李佳明
近一年,天弘高端制造混合C(012569)基金累计收益率22.63%
| 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 |
012569 |
天弘高端制造混合C |
0.9662 |
0.9662 |
0.9450 |
0.9450 |
0.0212 |
2.24% |
| 2025-12-16 |
012569 |
天弘高端制造混合C |
0.9450 |
0.9450 |
0.9640 |
0.9640 |
-0.0190 |
-1.97% |
| 2025-12-15 |
012569 |
天弘高端制造混合C |
0.9640 |
0.9640 |
0.9777 |
0.9777 |
-0.0137 |
-1.40% |
| 2025-12-12 |
012569 |
天弘高端制造混合C |
0.9777 |
0.9777 |
0.9661 |
0.9661 |
0.0116 |
1.20% |
| 2025-12-11 |
012569 |
天弘高端制造混合C |
0.9661 |
0.9661 |
0.9778 |
0.9778 |
-0.0117 |
-1.20% |
| 2025-12-10 |
012569 |
天弘高端制造混合C |
0.9778 |
0.9778 |
0.9725 |
0.9725 |
0.0053 |
0.54% |
| 2025-12-09 |
012569 |
天弘高端制造混合C |
0.9725 |
0.9725 |
0.9784 |
0.9784 |
-0.0059 |
-0.60% |
| 2025-12-08 |
012569 |
天弘高端制造混合C |
0.9784 |
0.9784 |
0.9712 |
0.9712 |
0.0072 |
0.74% |
| 2025-12-05 |
012569 |
天弘高端制造混合C |
0.9712 |
0.9712 |
0.9612 |
0.9612 |
0.0100 |
1.04% |
| 2025-12-04 |
012569 |
天弘高端制造混合C |
0.9612 |
0.9612 |
0.9450 |
0.9450 |
0.0162 |
1.71% |
|
|
| 2025-12-03 |
012569 |
天弘高端制造混合C |
0.9450 |
0.9450 |
0.9506 |
0.9506 |
-0.0056 |
-0.59% |
| 2025-12-02 |
012569 |
天弘高端制造混合C |
0.9506 |
0.9506 |
0.9591 |
0.9591 |
-0.0085 |
-0.89% |
| 2025-12-01 |
012569 |
天弘高端制造混合C |
0.9591 |
0.9591 |
0.9501 |
0.9501 |
0.0090 |
0.95% |
| 2025-11-28 |
012569 |
天弘高端制造混合C |
0.9501 |
0.9501 |
0.9412 |
0.9412 |
0.0089 |
0.95% |
| 2025-11-27 |
012569 |
天弘高端制造混合C |
0.9412 |
0.9412 |
0.9465 |
0.9465 |
-0.0053 |
-0.56% |
| 2025-11-26 |
012569 |
天弘高端制造混合C |
0.9465 |
0.9465 |
0.9453 |
0.9453 |
0.0012 |
0.13% |
| 2025-11-25 |
012569 |
天弘高端制造混合C |
0.9453 |
0.9453 |
0.9401 |
0.9401 |
0.0052 |
0.55% |
| 2025-11-24 |
012569 |
天弘高端制造混合C |
0.9401 |
0.9401 |
0.9297 |
0.9297 |
0.0104 |
1.12% |
| 2025-11-21 |
012569 |
天弘高端制造混合C |
0.9297 |
0.9297 |
0.9597 |
0.9597 |
-0.0300 |
-3.13% |
| 2025-11-20 |
012569 |
天弘高端制造混合C |
0.9597 |
0.9597 |
0.9702 |
0.9702 |
-0.0105 |
-1.08% |
| 2025-11-19 |
012569 |
天弘高端制造混合C |
0.9702 |
0.9702 |
0.9703 |
0.9703 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012569 |
天弘高端制造混合C |
0.9703 |
0.9703 |
0.9850 |
0.9850 |
-0.0147 |
-1.49% |
| 2025-11-17 |
012569 |
天弘高端制造混合C |
0.9850 |
0.9850 |
0.9870 |
0.9870 |
-0.0020 |
-0.20% |
| 2025-11-14 |
012569 |
天弘高端制造混合C |
0.9870 |
0.9870 |
1.0002 |
1.0002 |
-0.0132 |
-1.32% |
| 2025-11-13 |
012569 |
天弘高端制造混合C |
1.0002 |
1.0002 |
0.9799 |
0.9799 |
0.0203 |
2.07% |
|
|
| 2025-11-12 |
012569 |
天弘高端制造混合C |
0.9799 |
0.9799 |
0.9858 |
0.9858 |
-0.0059 |
-0.60% |
| 2025-11-11 |
012569 |
天弘高端制造混合C |
0.9858 |
0.9858 |
0.9970 |
0.9970 |
-0.0112 |
-1.12% |
| 2025-11-10 |
012569 |
天弘高端制造混合C |
0.9970 |
0.9970 |
1.0071 |
1.0071 |
-0.0101 |
-1.00% |
| 2025-11-07 |
012569 |
天弘高端制造混合C |
1.0071 |
1.0071 |
1.0183 |
1.0183 |
-0.0112 |
-1.10% |
| 2025-11-06 |
012569 |
天弘高端制造混合C |
1.0183 |
1.0183 |
0.9988 |
0.9988 |
0.0195 |
1.95% |
| 2025-11-05 |
012569 |
天弘高端制造混合C |
0.9988 |
0.9988 |
0.9923 |
0.9923 |
0.0065 |
0.66% |
| 2025-11-04 |
012569 |
天弘高端制造混合C |
0.9923 |
0.9923 |
1.0062 |
1.0062 |
-0.0139 |
-1.38% |
| 2025-11-03 |
012569 |
天弘高端制造混合C |
1.0062 |
1.0062 |
1.0135 |
1.0135 |
-0.0073 |
-0.72% |
| 2025-10-31 |
012569 |
天弘高端制造混合C |
1.0135 |
1.0135 |
1.0383 |
1.0383 |
-0.0248 |
-2.39% |
| 2025-10-30 |
012569 |
天弘高端制造混合C |
1.0383 |
1.0383 |
1.0536 |
1.0536 |
-0.0153 |
-1.45% |
| 2025-10-29 |
012569 |
天弘高端制造混合C |
1.0536 |
1.0536 |
1.0308 |
1.0308 |
0.0228 |
2.21% |
| 2025-10-28 |
012569 |
天弘高端制造混合C |
1.0308 |
1.0308 |
1.0286 |
1.0286 |
0.0022 |
0.21% |
| 2025-10-27 |
012569 |
天弘高端制造混合C |
1.0286 |
1.0286 |
1.0192 |
1.0192 |
0.0094 |
0.92% |
| 2025-10-24 |
012569 |
天弘高端制造混合C |
1.0192 |
1.0192 |
0.9998 |
0.9998 |
0.0194 |
1.94% |
| 2025-10-23 |
012569 |
天弘高端制造混合C |
0.9998 |
0.9998 |
1.0019 |
1.0019 |
-0.0021 |
-0.21% |
| 2025-10-22 |
012569 |
天弘高端制造混合C |
1.0019 |
1.0019 |
1.0184 |
1.0184 |
-0.0165 |
-1.62% |
| 2025-10-21 |
012569 |
天弘高端制造混合C |
1.0184 |
1.0184 |
0.9991 |
0.9991 |
0.0193 |
1.93% |
| 2025-10-20 |
012569 |
天弘高端制造混合C |
0.9991 |
0.9991 |
0.9838 |
0.9838 |
0.0153 |
1.56% |
| 2025-10-17 |
012569 |
天弘高端制造混合C |
0.9838 |
0.9838 |
1.0206 |
1.0206 |
-0.0368 |
-3.61% |
| 2025-10-16 |
012569 |
天弘高端制造混合C |
1.0206 |
1.0206 |
1.0308 |
1.0308 |
-0.0102 |
-0.99% |
| 2025-10-15 |
012569 |
天弘高端制造混合C |
1.0308 |
1.0308 |
1.0084 |
1.0084 |
0.0224 |
2.22% |
| 2025-10-14 |
012569 |
天弘高端制造混合C |
1.0084 |
1.0084 |
1.0493 |
1.0493 |
-0.0409 |
-3.90% |
| 2025-10-13 |
012569 |
天弘高端制造混合C |
1.0493 |
1.0493 |
1.0501 |
1.0501 |
-0.0008 |
-0.08% |
| 2025-10-10 |
012569 |
天弘高端制造混合C |
1.0501 |
1.0501 |
1.0908 |
1.0908 |
-0.0407 |
-3.73% |
| 2025-10-09 |
012569 |
天弘高端制造混合C |
1.0908 |
1.0908 |
1.0876 |
1.0876 |
0.0032 |
0.29% |
| 2025-09-30 |
012569 |
天弘高端制造混合C |
1.0876 |
1.0876 |
1.0616 |
1.0616 |
0.0260 |
2.45% |
| 2025-09-29 |
012569 |
天弘高端制造混合C |
1.0616 |
1.0616 |
1.0447 |
1.0447 |
0.0169 |
1.62% |
| 2025-09-26 |
012569 |
天弘高端制造混合C |
1.0447 |
1.0447 |
1.0576 |
1.0576 |
-0.0129 |
-1.22% |
| 2025-09-25 |
012569 |
天弘高端制造混合C |
1.0576 |
1.0576 |
1.0600 |
1.0600 |
-0.0024 |
-0.23% |
| 2025-09-24 |
012569 |
天弘高端制造混合C |
1.0600 |
1.0600 |
1.0301 |
1.0301 |
0.0299 |
2.90% |
| 2025-09-23 |
012569 |
天弘高端制造混合C |
1.0301 |
1.0301 |
1.0332 |
1.0332 |
-0.0031 |
-0.30% |
| 2025-09-22 |
012569 |
天弘高端制造混合C |
1.0332 |
1.0332 |
1.0250 |
1.0250 |
0.0082 |
0.80% |
| 2025-09-19 |
012569 |
天弘高端制造混合C |
1.0250 |
1.0250 |
1.0101 |
1.0101 |
0.0149 |
1.48% |
| 2025-09-18 |
012569 |
天弘高端制造混合C |
1.0101 |
1.0101 |
1.0096 |
1.0096 |
0.0005 |
0.05% |
| 2025-09-17 |
012569 |
天弘高端制造混合C |
1.0096 |
1.0096 |
0.9862 |
0.9862 |
0.0234 |
2.37% |
| 2025-09-16 |
012569 |
天弘高端制造混合C |
0.9862 |
0.9862 |
0.9799 |
0.9799 |
0.0063 |
0.64% |
| 2025-09-15 |
012569 |
天弘高端制造混合C |
0.9799 |
0.9799 |
0.9791 |
0.9791 |
0.0008 |
0.08% |
| 2025-09-12 |
012569 |
天弘高端制造混合C |
0.9791 |
0.9791 |
0.9817 |
0.9817 |
-0.0026 |
-0.26% |
| 2025-09-11 |
012569 |
天弘高端制造混合C |
0.9817 |
0.9817 |
0.9666 |
0.9666 |
0.0151 |
1.56% |
| 2025-09-10 |
012569 |
天弘高端制造混合C |
0.9666 |
0.9666 |
0.9694 |
0.9694 |
-0.0028 |
-0.29% |
| 2025-09-09 |
012569 |
天弘高端制造混合C |
0.9694 |
0.9694 |
0.9708 |
0.9708 |
-0.0014 |
-0.14% |
| 2025-09-08 |
012569 |
天弘高端制造混合C |
0.9708 |
0.9708 |
0.9498 |
0.9498 |
0.0210 |
2.21% |
| 2025-09-05 |
012569 |
天弘高端制造混合C |
0.9498 |
0.9498 |
0.9135 |
0.9135 |
0.0363 |
3.97% |
| 2025-09-04 |
012569 |
天弘高端制造混合C |
0.9135 |
0.9135 |
0.9392 |
0.9392 |
-0.0257 |
-2.74% |
| 2025-09-03 |
012569 |
天弘高端制造混合C |
0.9392 |
0.9392 |
0.9475 |
0.9475 |
-0.0083 |
-0.88% |
| 2025-09-02 |
012569 |
天弘高端制造混合C |
0.9475 |
0.9475 |
0.9591 |
0.9591 |
-0.0116 |
-1.21% |
| 2025-09-01 |
012569 |
天弘高端制造混合C |
0.9591 |
0.9591 |
0.9509 |
0.9509 |
0.0082 |
0.86% |
| 2025-08-29 |
012569 |
天弘高端制造混合C |
0.9509 |
0.9509 |
0.9372 |
0.9372 |
0.0137 |
1.46% |
| 2025-08-28 |
012569 |
天弘高端制造混合C |
0.9372 |
0.9372 |
0.9166 |
0.9166 |
0.0206 |
2.25% |
| 2025-08-27 |
012569 |
天弘高端制造混合C |
0.9166 |
0.9166 |
0.9285 |
0.9285 |
-0.0119 |
-1.28% |
| 2025-08-26 |
012569 |
天弘高端制造混合C |
0.9285 |
0.9285 |
0.9290 |
0.9290 |
-0.0005 |
-0.05% |
| 2025-08-25 |
012569 |
天弘高端制造混合C |
0.9290 |
0.9290 |
0.9225 |
0.9225 |
0.0065 |
0.70% |
| 2025-08-22 |
012569 |
天弘高端制造混合C |
0.9225 |
0.9225 |
0.8957 |
0.8957 |
0.0268 |
2.99% |
| 2025-08-21 |
012569 |
天弘高端制造混合C |
0.8957 |
0.8957 |
0.8983 |
0.8983 |
-0.0026 |
-0.29% |
| 2025-08-20 |
012569 |
天弘高端制造混合C |
0.8983 |
0.8983 |
0.8954 |
0.8954 |
0.0029 |
0.32% |
| 2025-08-19 |
012569 |
天弘高端制造混合C |
0.8954 |
0.8954 |
0.9042 |
0.9042 |
-0.0088 |
-0.97% |
| 2025-08-18 |
012569 |
天弘高端制造混合C |
0.9042 |
0.9042 |
0.8853 |
0.8853 |
0.0189 |
2.13% |
| 2025-08-15 |
012569 |
天弘高端制造混合C |
0.8853 |
0.8853 |
0.8684 |
0.8684 |
0.0169 |
1.95% |
| 2025-08-14 |
012569 |
天弘高端制造混合C |
0.8684 |
0.8684 |
0.8791 |
0.8791 |
-0.0107 |
-1.22% |
| 2025-08-13 |
012569 |
天弘高端制造混合C |
0.8791 |
0.8791 |
0.8632 |
0.8632 |
0.0159 |
1.84% |
| 2025-08-12 |
012569 |
天弘高端制造混合C |
0.8632 |
0.8632 |
0.8649 |
0.8649 |
-0.0017 |
-0.20% |
| 2025-08-11 |
012569 |
天弘高端制造混合C |
0.8649 |
0.8649 |
0.8607 |
0.8607 |
0.0042 |
0.49% |
| 2025-08-08 |
012569 |
天弘高端制造混合C |
0.8607 |
0.8607 |
0.8674 |
0.8674 |
-0.0067 |
-0.77% |
| 2025-08-07 |
012569 |
天弘高端制造混合C |
0.8674 |
0.8674 |
0.8751 |
0.8751 |
-0.0077 |
-0.88% |
| 2025-08-06 |
012569 |
天弘高端制造混合C |
0.8751 |
0.8751 |
0.8608 |
0.8608 |
0.0143 |
1.66% |
| 2025-08-05 |
012569 |
天弘高端制造混合C |
0.8608 |
0.8608 |
0.8578 |
0.8578 |
0.0030 |
0.35% |
| 2025-08-04 |
012569 |
天弘高端制造混合C |
0.8578 |
0.8578 |
0.8487 |
0.8487 |
0.0091 |
1.07% |
| 2025-08-01 |
012569 |
天弘高端制造混合C |
0.8487 |
0.8487 |
0.8587 |
0.8587 |
-0.0100 |
-1.16% |
| 2025-07-31 |
012569 |
天弘高端制造混合C |
0.8587 |
0.8587 |
0.8688 |
0.8688 |
-0.0101 |
-1.16% |
| 2025-07-30 |
012569 |
天弘高端制造混合C |
0.8688 |
0.8688 |
0.8893 |
0.8893 |
-0.0205 |
-2.31% |
| 2025-07-29 |
012569 |
天弘高端制造混合C |
0.8893 |
0.8893 |
0.8771 |
0.8771 |
0.0122 |
1.39% |
| 2025-07-28 |
012569 |
天弘高端制造混合C |
0.8771 |
0.8771 |
0.8678 |
0.8678 |
0.0093 |
1.07% |
| 2025-07-25 |
012569 |
天弘高端制造混合C |
0.8678 |
0.8678 |
0.8707 |
0.8707 |
-0.0029 |
-0.33% |
| 2025-07-24 |
012569 |
天弘高端制造混合C |
0.8707 |
0.8707 |
0.8565 |
0.8565 |
0.0142 |
1.66% |
| 2025-07-23 |
012569 |
天弘高端制造混合C |
0.8565 |
0.8565 |
0.8629 |
0.8629 |
-0.0064 |
-0.74% |
| 2025-07-22 |
012569 |
天弘高端制造混合C |
0.8629 |
0.8629 |
0.8541 |
0.8541 |
0.0088 |
1.03% |
| 2025-07-21 |
012569 |
天弘高端制造混合C |
0.8541 |
0.8541 |
0.8411 |
0.8411 |
0.0130 |
1.55% |
| 2025-07-18 |
012569 |
天弘高端制造混合C |
0.8411 |
0.8411 |
0.8381 |
0.8381 |
0.0030 |
0.36% |
| 2025-07-17 |
012569 |
天弘高端制造混合C |
0.8381 |
0.8381 |
0.8197 |
0.8197 |
0.0184 |
2.24% |
| 2025-07-16 |
012569 |
天弘高端制造混合C |
0.8197 |
0.8197 |
0.8193 |
0.8193 |
0.0004 |
0.05% |
| 2025-07-15 |
012569 |
天弘高端制造混合C |
0.8193 |
0.8193 |
0.8105 |
0.8105 |
0.0088 |
1.09% |
| 2025-07-14 |
012569 |
天弘高端制造混合C |
0.8105 |
0.8105 |
0.8091 |
0.8091 |
0.0014 |
0.17% |
| 2025-07-11 |
012569 |
天弘高端制造混合C |
0.8091 |
0.8091 |
0.8053 |
0.8053 |
0.0038 |
0.47% |
| 2025-07-10 |
012569 |
天弘高端制造混合C |
0.8053 |
0.8053 |
0.8049 |
0.8049 |
0.0004 |
0.05% |
| 2025-07-09 |
012569 |
天弘高端制造混合C |
0.8049 |
0.8049 |
0.8079 |
0.8079 |
-0.0030 |
-0.37% |
| 2025-07-08 |
012569 |
天弘高端制造混合C |
0.8079 |
0.8079 |
0.7983 |
0.7983 |
0.0096 |
1.20% |
| 2025-07-07 |
012569 |
天弘高端制造混合C |
0.7983 |
0.7983 |
0.7990 |
0.7990 |
-0.0007 |
-0.09% |
| 2025-07-04 |
012569 |
天弘高端制造混合C |
0.7990 |
0.7990 |
0.7988 |
0.7988 |
0.0002 |
0.03% |
| 2025-07-03 |
012569 |
天弘高端制造混合C |
0.7988 |
0.7988 |
0.7957 |
0.7957 |
0.0031 |
0.39% |
| 2025-07-02 |
012569 |
天弘高端制造混合C |
0.7957 |
0.7957 |
0.8045 |
0.8045 |
-0.0088 |
-1.09% |
| 2025-07-01 |
012569 |
天弘高端制造混合C |
0.8045 |
0.8045 |
0.8066 |
0.8066 |
-0.0021 |
-0.26% |
| 2025-06-30 |
012569 |
天弘高端制造混合C |
0.8066 |
0.8066 |
0.7955 |
0.7955 |
0.0111 |
1.40% |
| 2025-06-27 |
012569 |
天弘高端制造混合C |
0.7955 |
0.7955 |
0.7910 |
0.7910 |
0.0045 |
0.57% |
| 2025-06-26 |
012569 |
天弘高端制造混合C |
0.7910 |
0.7910 |
0.7992 |
0.7992 |
-0.0082 |
-1.03% |
| 2025-06-25 |
012569 |
天弘高端制造混合C |
0.7992 |
0.7992 |
0.7840 |
0.7840 |
0.0152 |
1.94% |
| 2025-06-24 |
012569 |
天弘高端制造混合C |
0.7840 |
0.7840 |
0.7725 |
0.7725 |
0.0115 |
1.49% |
| 2025-06-23 |
012569 |
天弘高端制造混合C |
0.7725 |
0.7725 |
0.7677 |
0.7677 |
0.0048 |
0.63% |
| 2025-06-20 |
012569 |
天弘高端制造混合C |
0.7677 |
0.7677 |
0.7697 |
0.7697 |
-0.0020 |
-0.26% |
| 2025-06-19 |
012569 |
天弘高端制造混合C |
0.7697 |
0.7697 |
0.7796 |
0.7796 |
-0.0099 |
-1.27% |
| 2025-06-18 |
012569 |
天弘高端制造混合C |
0.7796 |
0.7796 |
0.7784 |
0.7784 |
0.0012 |
0.15% |
| 2025-06-17 |
012569 |
天弘高端制造混合C |
0.7784 |
0.7784 |
0.7773 |
0.7773 |
0.0011 |
0.14% |
| 2025-06-16 |
012569 |
天弘高端制造混合C |
0.7773 |
0.7773 |
0.7774 |
0.7774 |
-0.0001 |
-0.01% |
| 2025-06-13 |
012569 |
天弘高端制造混合C |
0.7774 |
0.7774 |
0.7814 |
0.7814 |
-0.0040 |
-0.51% |
| 2025-06-12 |
012569 |
天弘高端制造混合C |
0.7814 |
0.7814 |
0.7872 |
0.7872 |
-0.0058 |
-0.74% |
| 2025-06-11 |
012569 |
天弘高端制造混合C |
0.7872 |
0.7872 |
0.7824 |
0.7824 |
0.0048 |
0.61% |
| 2025-06-10 |
012569 |
天弘高端制造混合C |
0.7824 |
0.7824 |
0.7937 |
0.7937 |
-0.0113 |
-1.42% |
| 2025-06-09 |
012569 |
天弘高端制造混合C |
0.7937 |
0.7937 |
0.7897 |
0.7897 |
0.0040 |
0.51% |
| 2025-06-06 |
012569 |
天弘高端制造混合C |
0.7897 |
0.7897 |
0.7908 |
0.7908 |
-0.0011 |
-0.14% |
| 2025-06-05 |
012569 |
天弘高端制造混合C |
0.7908 |
0.7908 |
0.7861 |
0.7861 |
0.0047 |
0.60% |
| 2025-06-04 |
012569 |
天弘高端制造混合C |
0.7861 |
0.7861 |
0.7833 |
0.7833 |
0.0028 |
0.36% |
| 2025-06-03 |
012569 |
天弘高端制造混合C |
0.7833 |
0.7833 |
0.7815 |
0.7815 |
0.0018 |
0.23% |
| 2025-05-30 |
012569 |
天弘高端制造混合C |
0.7815 |
0.7815 |
0.7829 |
0.7829 |
-0.0014 |
-0.18% |
| 2025-05-29 |
012569 |
天弘高端制造混合C |
0.7829 |
0.7829 |
0.7751 |
0.7751 |
0.0078 |
1.01% |
| 2025-05-28 |
012569 |
天弘高端制造混合C |
0.7751 |
0.7751 |
0.7798 |
0.7798 |
-0.0047 |
-0.60% |
| 2025-05-27 |
012569 |
天弘高端制造混合C |
0.7798 |
0.7798 |
0.7869 |
0.7869 |
-0.0071 |
-0.90% |
| 2025-05-26 |
012569 |
天弘高端制造混合C |
0.7869 |
0.7869 |
0.7921 |
0.7921 |
-0.0052 |
-0.66% |
| 2025-05-23 |
012569 |
天弘高端制造混合C |
0.7921 |
0.7921 |
0.7960 |
0.7960 |
-0.0039 |
-0.49% |
| 2025-05-22 |
012569 |
天弘高端制造混合C |
0.7960 |
0.7960 |
0.7984 |
0.7984 |
-0.0024 |
-0.30% |
| 2025-05-21 |
012569 |
天弘高端制造混合C |
0.7984 |
0.7984 |
0.7925 |
0.7925 |
0.0059 |
0.74% |
| 2025-05-20 |
012569 |
天弘高端制造混合C |
0.7925 |
0.7925 |
0.7886 |
0.7886 |
0.0039 |
0.49% |
| 2025-05-19 |
012569 |
天弘高端制造混合C |
0.7886 |
0.7886 |
0.7899 |
0.7899 |
-0.0013 |
-0.16% |
| 2025-05-16 |
012569 |
天弘高端制造混合C |
0.7899 |
0.7899 |
0.7891 |
0.7891 |
0.0008 |
0.10% |
| 2025-05-15 |
012569 |
天弘高端制造混合C |
0.7891 |
0.7891 |
0.7974 |
0.7974 |
-0.0083 |
-1.04% |
| 2025-05-14 |
012569 |
天弘高端制造混合C |
0.7974 |
0.7974 |
0.7943 |
0.7943 |
0.0031 |
0.39% |
| 2025-05-13 |
012569 |
天弘高端制造混合C |
0.7943 |
0.7943 |
0.8063 |
0.8063 |
-0.0120 |
-1.49% |
| 2025-05-12 |
012569 |
天弘高端制造混合C |
0.8063 |
0.8063 |
0.7797 |
0.7797 |
0.0266 |
3.41% |
| 2025-05-09 |
012569 |
天弘高端制造混合C |
0.7797 |
0.7797 |
0.7877 |
0.7877 |
-0.0080 |
-1.02% |
| 2025-05-08 |
012569 |
天弘高端制造混合C |
0.7877 |
0.7877 |
0.7769 |
0.7769 |
0.0108 |
1.39% |
| 2025-05-07 |
012569 |
天弘高端制造混合C |
0.7769 |
0.7769 |
0.7680 |
0.7680 |
0.0089 |
1.16% |
| 2025-05-06 |
012569 |
天弘高端制造混合C |
0.7680 |
0.7680 |
0.7572 |
0.7572 |
0.0108 |
1.43% |
| 2025-04-30 |
012569 |
天弘高端制造混合C |
0.7572 |
0.7572 |
0.7579 |
0.7579 |
-0.0007 |
-0.09% |
| 2025-04-29 |
012569 |
天弘高端制造混合C |
0.7579 |
0.7579 |
0.7537 |
0.7537 |
0.0042 |
0.56% |
| 2025-04-28 |
012569 |
天弘高端制造混合C |
0.7537 |
0.7537 |
0.7568 |
0.7568 |
-0.0031 |
-0.41% |
| 2025-04-25 |
012569 |
天弘高端制造混合C |
0.7568 |
0.7568 |
0.7545 |
0.7545 |
0.0023 |
0.30% |
| 2025-04-24 |
012569 |
天弘高端制造混合C |
0.7545 |
0.7545 |
0.7592 |
0.7592 |
-0.0047 |
-0.62% |
| 2025-04-23 |
012569 |
天弘高端制造混合C |
0.7592 |
0.7592 |
0.7523 |
0.7523 |
0.0069 |
0.92% |
| 2025-04-22 |
012569 |
天弘高端制造混合C |
0.7523 |
0.7523 |
0.7526 |
0.7526 |
-0.0003 |
-0.04% |
| 2025-04-21 |
012569 |
天弘高端制造混合C |
0.7526 |
0.7526 |
0.7442 |
0.7442 |
0.0084 |
1.13% |
| 2025-04-18 |
012569 |
天弘高端制造混合C |
0.7442 |
0.7442 |
0.7466 |
0.7466 |
-0.0024 |
-0.32% |
| 2025-04-17 |
012569 |
天弘高端制造混合C |
0.7466 |
0.7466 |
0.7455 |
0.7455 |
0.0011 |
0.15% |
| 2025-04-16 |
012569 |
天弘高端制造混合C |
0.7455 |
0.7455 |
0.7522 |
0.7522 |
-0.0067 |
-0.89% |
| 2025-04-15 |
012569 |
天弘高端制造混合C |
0.7522 |
0.7522 |
0.7618 |
0.7618 |
-0.0096 |
-1.26% |
| 2025-04-14 |
012569 |
天弘高端制造混合C |
0.7618 |
0.7618 |
0.7619 |
0.7619 |
-0.0001 |
-0.01% |
| 2025-04-11 |
012569 |
天弘高端制造混合C |
0.7619 |
0.7619 |
0.7501 |
0.7501 |
0.0118 |
1.57% |
| 2025-04-10 |
012569 |
天弘高端制造混合C |
0.7501 |
0.7501 |
0.7398 |
0.7398 |
0.0103 |
1.39% |
| 2025-04-09 |
012569 |
天弘高端制造混合C |
0.7398 |
0.7398 |
0.7181 |
0.7181 |
0.0217 |
3.02% |
| 2025-04-08 |
012569 |
天弘高端制造混合C |
0.7181 |
0.7181 |
0.7085 |
0.7085 |
0.0096 |
1.35% |
| 2025-04-07 |
012569 |
天弘高端制造混合C |
0.7085 |
0.7085 |
0.7822 |
0.7822 |
-0.0737 |
-9.42% |
| 2025-04-03 |
012569 |
天弘高端制造混合C |
0.7822 |
0.7822 |
0.7960 |
0.7960 |
-0.0138 |
-1.73% |
| 2025-04-02 |
012569 |
天弘高端制造混合C |
0.7960 |
0.7960 |
0.7969 |
0.7969 |
-0.0009 |
-0.11% |
| 2025-04-01 |
012569 |
天弘高端制造混合C |
0.7969 |
0.7969 |
0.7926 |
0.7926 |
0.0043 |
0.54% |
| 2025-03-31 |
012569 |
天弘高端制造混合C |
0.7926 |
0.7926 |
0.8038 |
0.8038 |
-0.0112 |
-1.39% |
| 2025-03-28 |
012569 |
天弘高端制造混合C |
0.8038 |
0.8038 |
0.8134 |
0.8134 |
-0.0096 |
-1.18% |
| 2025-03-27 |
012569 |
天弘高端制造混合C |
0.8134 |
0.8134 |
0.8150 |
0.8150 |
-0.0016 |
-0.20% |
| 2025-03-26 |
012569 |
天弘高端制造混合C |
0.8150 |
0.8150 |
0.8104 |
0.8104 |
0.0046 |
0.57% |
| 2025-03-25 |
012569 |
天弘高端制造混合C |
0.8104 |
0.8104 |
0.8169 |
0.8169 |
-0.0065 |
-0.80% |
| 2025-03-24 |
012569 |
天弘高端制造混合C |
0.8169 |
0.8169 |
0.8139 |
0.8139 |
0.0030 |
0.37% |
| 2025-03-21 |
012569 |
天弘高端制造混合C |
0.8139 |
0.8139 |
0.8307 |
0.8307 |
-0.0168 |
-2.02% |
| 2025-03-20 |
012569 |
天弘高端制造混合C |
0.8307 |
0.8307 |
0.8289 |
0.8289 |
0.0018 |
0.22% |
| 2025-03-19 |
012569 |
天弘高端制造混合C |
0.8289 |
0.8289 |
0.8309 |
0.8309 |
-0.0020 |
-0.24% |
| 2025-03-18 |
012569 |
天弘高端制造混合C |
0.8309 |
0.8309 |
0.8283 |
0.8283 |
0.0026 |
0.31% |
| 2025-03-17 |
012569 |
天弘高端制造混合C |
0.8283 |
0.8283 |
0.8332 |
0.8332 |
-0.0049 |
-0.59% |
| 2025-03-14 |
012569 |
天弘高端制造混合C |
0.8332 |
0.8332 |
0.8245 |
0.8245 |
0.0087 |
1.06% |
| 2025-03-13 |
012569 |
天弘高端制造混合C |
0.8245 |
0.8245 |
0.8363 |
0.8363 |
-0.0118 |
-1.41% |
| 2025-03-12 |
012569 |
天弘高端制造混合C |
0.8363 |
0.8363 |
0.8396 |
0.8396 |
-0.0033 |
-0.39% |
| 2025-03-11 |
012569 |
天弘高端制造混合C |
0.8396 |
0.8396 |
0.8325 |
0.8325 |
0.0071 |
0.85% |
| 2025-03-10 |
012569 |
天弘高端制造混合C |
0.8325 |
0.8325 |
0.8340 |
0.8340 |
-0.0015 |
-0.18% |
| 2025-03-07 |
012569 |
天弘高端制造混合C |
0.8340 |
0.8340 |
0.8222 |
0.8222 |
0.0118 |
1.44% |
| 2025-03-06 |
012569 |
天弘高端制造混合C |
0.8222 |
0.8222 |
0.8087 |
0.8087 |
0.0135 |
1.67% |
| 2025-03-05 |
012569 |
天弘高端制造混合C |
0.8087 |
0.8087 |
0.8029 |
0.8029 |
0.0058 |
0.72% |
| 2025-03-04 |
012569 |
天弘高端制造混合C |
0.8029 |
0.8029 |
0.7987 |
0.7987 |
0.0042 |
0.53% |
| 2025-03-03 |
012569 |
天弘高端制造混合C |
0.7987 |
0.7987 |
0.7944 |
0.7944 |
0.0043 |
0.54% |
| 2025-02-28 |
012569 |
天弘高端制造混合C |
0.7944 |
0.7944 |
0.8234 |
0.8234 |
-0.0290 |
-3.52% |
| 2025-02-27 |
012569 |
天弘高端制造混合C |
0.8234 |
0.8234 |
0.8271 |
0.8271 |
-0.0037 |
-0.45% |
| 2025-02-26 |
012569 |
天弘高端制造混合C |
0.8271 |
0.8271 |
0.8202 |
0.8202 |
0.0069 |
0.84% |
| 2025-02-25 |
012569 |
天弘高端制造混合C |
0.8202 |
0.8202 |
0.8213 |
0.8213 |
-0.0011 |
-0.13% |
| 2025-02-24 |
012569 |
天弘高端制造混合C |
0.8213 |
0.8213 |
0.8233 |
0.8233 |
-0.0020 |
-0.24% |
| 2025-02-21 |
012569 |
天弘高端制造混合C |
0.8233 |
0.8233 |
0.8139 |
0.8139 |
0.0094 |
1.15% |
| 2025-02-20 |
012569 |
天弘高端制造混合C |
0.8139 |
0.8139 |
0.8105 |
0.8105 |
0.0034 |
0.42% |
| 2025-02-19 |
012569 |
天弘高端制造混合C |
0.8105 |
0.8105 |
0.7925 |
0.7925 |
0.0180 |
2.27% |
| 2025-02-18 |
012569 |
天弘高端制造混合C |
0.7925 |
0.7925 |
0.7969 |
0.7969 |
-0.0044 |
-0.55% |
| 2025-02-17 |
012569 |
天弘高端制造混合C |
0.7969 |
0.7969 |
0.7987 |
0.7987 |
-0.0018 |
-0.23% |
| 2025-02-14 |
012569 |
天弘高端制造混合C |
0.7987 |
0.7987 |
0.7950 |
0.7950 |
0.0037 |
0.47% |
| 2025-02-13 |
012569 |
天弘高端制造混合C |
0.7950 |
0.7950 |
0.8042 |
0.8042 |
-0.0092 |
-1.14% |
| 2025-02-12 |
012569 |
天弘高端制造混合C |
0.8042 |
0.8042 |
0.7977 |
0.7977 |
0.0065 |
0.81% |
| 2025-02-11 |
012569 |
天弘高端制造混合C |
0.7977 |
0.7977 |
0.8125 |
0.8125 |
-0.0148 |
-1.82% |
| 2025-02-10 |
012569 |
天弘高端制造混合C |
0.8125 |
0.8125 |
0.8155 |
0.8155 |
-0.0030 |
-0.37% |
| 2025-02-07 |
012569 |
天弘高端制造混合C |
0.8155 |
0.8155 |
0.8053 |
0.8053 |
0.0102 |
1.27% |
| 2025-02-06 |
012569 |
天弘高端制造混合C |
0.8053 |
0.8053 |
0.7838 |
0.7838 |
0.0215 |
2.74% |
| 2025-02-05 |
012569 |
天弘高端制造混合C |
0.7838 |
0.7838 |
0.7794 |
0.7794 |
0.0044 |
0.56% |
| 2025-01-27 |
012569 |
天弘高端制造混合C |
0.7794 |
0.7794 |
0.7848 |
0.7848 |
-0.0054 |
-0.69% |
| 2025-01-24 |
012569 |
天弘高端制造混合C |
0.7848 |
0.7848 |
0.7762 |
0.7762 |
0.0086 |
1.11% |
| 2025-01-23 |
012569 |
天弘高端制造混合C |
0.7762 |
0.7762 |
0.7815 |
0.7815 |
-0.0053 |
-0.68% |
| 2025-01-22 |
012569 |
天弘高端制造混合C |
0.7815 |
0.7815 |
0.7913 |
0.7913 |
-0.0098 |
-1.24% |
| 2025-01-21 |
012569 |
天弘高端制造混合C |
0.7913 |
0.7913 |
0.7886 |
0.7886 |
0.0027 |
0.34% |
| 2025-01-20 |
012569 |
天弘高端制造混合C |
0.7886 |
0.7886 |
0.7824 |
0.7824 |
0.0062 |
0.79% |
| 2025-01-17 |
012569 |
天弘高端制造混合C |
0.7824 |
0.7824 |
0.7711 |
0.7711 |
0.0113 |
1.47% |
| 2025-01-16 |
012569 |
天弘高端制造混合C |
0.7711 |
0.7711 |
0.7662 |
0.7662 |
0.0049 |
0.64% |
| 2025-01-15 |
012569 |
天弘高端制造混合C |
0.7662 |
0.7662 |
0.7772 |
0.7772 |
-0.0110 |
-1.42% |
| 2025-01-14 |
012569 |
天弘高端制造混合C |
0.7772 |
0.7772 |
0.7502 |
0.7502 |
0.0270 |
3.60% |
| 2025-01-13 |
012569 |
天弘高端制造混合C |
0.7502 |
0.7502 |
0.7549 |
0.7549 |
-0.0047 |
-0.62% |
| 2025-01-10 |
012569 |
天弘高端制造混合C |
0.7549 |
0.7549 |
0.7588 |
0.7588 |
-0.0039 |
-0.51% |
| 2025-01-09 |
012569 |
天弘高端制造混合C |
0.7588 |
0.7588 |
0.7494 |
0.7494 |
0.0094 |
1.25% |
| 2025-01-08 |
012569 |
天弘高端制造混合C |
0.7494 |
0.7494 |
0.7525 |
0.7525 |
-0.0031 |
-0.41% |
| 2025-01-07 |
012569 |
天弘高端制造混合C |
0.7525 |
0.7525 |
0.7484 |
0.7484 |
0.0041 |
0.55% |
| 2025-01-06 |
012569 |
天弘高端制造混合C |
0.7484 |
0.7484 |
0.7523 |
0.7523 |
-0.0039 |
-0.52% |
| 2025-01-03 |
012569 |
天弘高端制造混合C |
0.7523 |
0.7523 |
0.7629 |
0.7629 |
-0.0106 |
-1.39% |
| 2025-01-02 |
012569 |
天弘高端制造混合C |
0.7629 |
0.7629 |
0.7900 |
0.7900 |
-0.0271 |
-3.43% |
| 2024-12-31 |
012569 |
天弘高端制造混合C |
0.7900 |
0.7900 |
0.7980 |
0.7980 |
-0.0080 |
-1.00% |
| 2024-12-26 |
012569 |
天弘高端制造混合C |
0.7962 |
0.7962 |
0.7882 |
0.7882 |
0.0080 |
1.01% |
| 2024-12-25 |
012569 |
天弘高端制造混合C |
0.7882 |
0.7882 |
0.7904 |
0.7904 |
-0.0022 |
-0.28% |
| 2024-12-24 |
012569 |
天弘高端制造混合C |
0.7904 |
0.7904 |
0.7838 |
0.7838 |
0.0066 |
0.84% |
| 2024-12-23 |
012569 |
天弘高端制造混合C |
0.7838 |
0.7838 |
0.7926 |
0.7926 |
-0.0088 |
-1.11% |
| 2024-12-20 |
012569 |
天弘高端制造混合C |
0.7926 |
0.7926 |
0.7908 |
0.7908 |
0.0018 |
0.23% |
| 2024-12-19 |
012569 |
天弘高端制造混合C |
0.7908 |
0.7908 |
0.7929 |
0.7929 |
-0.0021 |
-0.26% |
| 2024-12-18 |
012569 |
天弘高端制造混合C |
0.7929 |
0.7929 |
0.7879 |
0.7879 |
0.0050 |
0.63% |
