天弘高端制造混合C基金净值查询(012569)
今天最新净值
0.9662
0.0212 2.24%
2025-12-18
盘中实时估值(仅供参考)
0.9596
-0.0066 -0.6835%
- 累计净值：0.9662
- 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
近半年,天弘高端制造混合C(012569)基金累计收益率23.77%
| 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 |
| 2025-12-18 |
012569 |
天弘高端制造混合C |
0.9649 |
0.9649 |
0.9662 |
0.9662 |
-0.0013 |
-0.13% |
| 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% |
