天弘红利智选混合A基金净值查询(020799)
今天最新净值
1.0887
-0.0084 -0.77%
2025-12-17
盘中实时估值(仅供参考)
1.0914
-0.0014 -0.1304%
- 累计净值：1.0887
- 成立日期：2024-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4895亿
- 最近资产：0.78亿元
- 基金公司：天弘基金
- 基金经理：杨超
近一季,天弘红利智选混合A(020799)基金累计收益率-0.52%
| 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 |
020799 |
天弘红利智选混合A |
1.0928 |
1.0928 |
1.0887 |
1.0887 |
0.0041 |
0.38% |
| 2025-12-16 |
020799 |
天弘红利智选混合A |
1.0887 |
1.0887 |
1.0971 |
1.0971 |
-0.0084 |
-0.77% |
| 2025-12-15 |
020799 |
天弘红利智选混合A |
1.0971 |
1.0971 |
1.0926 |
1.0926 |
0.0045 |
0.41% |
| 2025-12-12 |
020799 |
天弘红利智选混合A |
1.0926 |
1.0926 |
1.0949 |
1.0949 |
-0.0023 |
-0.21% |
| 2025-12-11 |
020799 |
天弘红利智选混合A |
1.0949 |
1.0949 |
1.1019 |
1.1019 |
-0.0070 |
-0.64% |
| 2025-12-10 |
020799 |
天弘红利智选混合A |
1.1019 |
1.1019 |
1.1004 |
1.1004 |
0.0015 |
0.14% |
| 2025-12-09 |
020799 |
天弘红利智选混合A |
1.1004 |
1.1004 |
1.1106 |
1.1106 |
-0.0102 |
-0.92% |
| 2025-12-08 |
020799 |
天弘红利智选混合A |
1.1106 |
1.1106 |
1.1165 |
1.1165 |
-0.0059 |
-0.53% |
| 2025-12-05 |
020799 |
天弘红利智选混合A |
1.1165 |
1.1165 |
1.1140 |
1.1140 |
0.0025 |
0.22% |
| 2025-12-04 |
020799 |
天弘红利智选混合A |
1.1140 |
1.1140 |
1.1177 |
1.1177 |
-0.0037 |
-0.33% |
|
|
| 2025-12-03 |
020799 |
天弘红利智选混合A |
1.1177 |
1.1177 |
1.1196 |
1.1196 |
-0.0019 |
-0.17% |
| 2025-12-02 |
020799 |
天弘红利智选混合A |
1.1196 |
1.1196 |
1.1217 |
1.1217 |
-0.0021 |
-0.19% |
| 2025-12-01 |
020799 |
天弘红利智选混合A |
1.1217 |
1.1217 |
1.1129 |
1.1129 |
0.0088 |
0.79% |
| 2025-11-28 |
020799 |
天弘红利智选混合A |
1.1129 |
1.1129 |
1.1119 |
1.1119 |
0.0010 |
0.09% |
| 2025-11-27 |
020799 |
天弘红利智选混合A |
1.1119 |
1.1119 |
1.1108 |
1.1108 |
0.0011 |
0.10% |
| 2025-11-26 |
020799 |
天弘红利智选混合A |
1.1108 |
1.1108 |
1.1140 |
1.1140 |
-0.0032 |
-0.29% |
| 2025-11-25 |
020799 |
天弘红利智选混合A |
1.1140 |
1.1140 |
1.1074 |
1.1074 |
0.0066 |
0.60% |
| 2025-11-24 |
020799 |
天弘红利智选混合A |
1.1074 |
1.1074 |
1.1121 |
1.1121 |
-0.0047 |
-0.42% |
| 2025-11-21 |
020799 |
天弘红利智选混合A |
1.1121 |
1.1121 |
1.1327 |
1.1327 |
-0.0206 |
-1.82% |
| 2025-11-20 |
020799 |
天弘红利智选混合A |
1.1327 |
1.1327 |
1.1356 |
1.1356 |
-0.0029 |
-0.26% |
| 2025-11-19 |
020799 |
天弘红利智选混合A |
1.1356 |
1.1356 |
1.1327 |
1.1327 |
0.0029 |
0.26% |
| 2025-11-18 |
020799 |
天弘红利智选混合A |
1.1327 |
1.1327 |
1.1478 |
1.1478 |
-0.0151 |
-1.32% |
| 2025-11-17 |
020799 |
天弘红利智选混合A |
1.1478 |
1.1478 |
1.1531 |
1.1531 |
-0.0053 |
-0.46% |
| 2025-11-14 |
020799 |
天弘红利智选混合A |
1.1531 |
1.1531 |
1.1616 |
1.1616 |
-0.0085 |
-0.73% |
| 2025-11-13 |
020799 |
天弘红利智选混合A |
1.1616 |
1.1616 |
1.1573 |
1.1573 |
0.0043 |
0.37% |
|
|
| 2025-11-12 |
020799 |
天弘红利智选混合A |
1.1573 |
1.1573 |
1.1582 |
1.1582 |
-0.0009 |
-0.08% |
| 2025-11-11 |
020799 |
天弘红利智选混合A |
1.1582 |
1.1582 |
1.1602 |
1.1602 |
-0.0020 |
-0.17% |
| 2025-11-10 |
020799 |
天弘红利智选混合A |
1.1602 |
1.1602 |
1.1523 |
1.1523 |
0.0079 |
0.69% |
| 2025-11-07 |
020799 |
天弘红利智选混合A |
1.1523 |
1.1523 |
1.1493 |
1.1493 |
0.0030 |
0.26% |
| 2025-11-06 |
020799 |
天弘红利智选混合A |
1.1493 |
1.1493 |
1.1404 |
1.1404 |
0.0089 |
0.78% |
| 2025-11-05 |
020799 |
天弘红利智选混合A |
1.1404 |
1.1404 |
1.1358 |
1.1358 |
0.0046 |
0.41% |
| 2025-11-04 |
020799 |
天弘红利智选混合A |
1.1358 |
1.1358 |
1.1330 |
1.1330 |
0.0028 |
0.25% |
| 2025-11-03 |
020799 |
天弘红利智选混合A |
1.1330 |
1.1330 |
1.1236 |
1.1236 |
0.0094 |
0.84% |
| 2025-10-31 |
020799 |
天弘红利智选混合A |
1.1236 |
1.1236 |
1.1257 |
1.1257 |
-0.0021 |
-0.19% |
| 2025-10-30 |
020799 |
天弘红利智选混合A |
1.1257 |
1.1257 |
1.1301 |
1.1301 |
-0.0044 |
-0.39% |
| 2025-10-29 |
020799 |
天弘红利智选混合A |
1.1301 |
1.1301 |
1.1268 |
1.1268 |
0.0033 |
0.29% |
| 2025-10-28 |
020799 |
天弘红利智选混合A |
1.1268 |
1.1268 |
1.1329 |
1.1329 |
-0.0061 |
-0.54% |
| 2025-10-27 |
020799 |
天弘红利智选混合A |
1.1329 |
1.1329 |
1.1262 |
1.1262 |
0.0067 |
0.59% |
| 2025-10-24 |
020799 |
天弘红利智选混合A |
1.1262 |
1.1262 |
1.1323 |
1.1323 |
-0.0061 |
-0.54% |
| 2025-10-23 |
020799 |
天弘红利智选混合A |
1.1323 |
1.1323 |
1.1229 |
1.1229 |
0.0094 |
0.84% |
| 2025-10-22 |
020799 |
天弘红利智选混合A |
1.1229 |
1.1229 |
1.1215 |
1.1215 |
0.0014 |
0.12% |
| 2025-10-21 |
020799 |
天弘红利智选混合A |
1.1215 |
1.1215 |
1.1189 |
1.1189 |
0.0026 |
0.23% |
| 2025-10-20 |
020799 |
天弘红利智选混合A |
1.1189 |
1.1189 |
1.1119 |
1.1119 |
0.0070 |
0.63% |
| 2025-10-17 |
020799 |
天弘红利智选混合A |
1.1119 |
1.1119 |
1.1218 |
1.1218 |
-0.0099 |
-0.88% |
| 2025-10-16 |
020799 |
天弘红利智选混合A |
1.1218 |
1.1218 |
1.1173 |
1.1173 |
0.0045 |
0.40% |
| 2025-10-15 |
020799 |
天弘红利智选混合A |
1.1173 |
1.1173 |
1.1124 |
1.1124 |
0.0049 |
0.44% |
| 2025-10-14 |
020799 |
天弘红利智选混合A |
1.1124 |
1.1124 |
1.1027 |
1.1027 |
0.0097 |
0.88% |
| 2025-10-13 |
020799 |
天弘红利智选混合A |
1.1027 |
1.1027 |
1.1073 |
1.1073 |
-0.0046 |
-0.42% |
| 2025-10-10 |
020799 |
天弘红利智选混合A |
1.1073 |
1.1073 |
1.0969 |
1.0969 |
0.0104 |
0.95% |
| 2025-10-09 |
020799 |
天弘红利智选混合A |
1.0969 |
1.0969 |
1.0878 |
1.0878 |
0.0091 |
0.84% |
| 2025-09-30 |
020799 |
天弘红利智选混合A |
1.0878 |
1.0878 |
1.0910 |
1.0910 |
-0.0032 |
-0.29% |
| 2025-09-29 |
020799 |
天弘红利智选混合A |
1.0910 |
1.0910 |
1.0861 |
1.0861 |
0.0049 |
0.45% |
| 2025-09-26 |
020799 |
天弘红利智选混合A |
1.0861 |
1.0861 |
1.0829 |
1.0829 |
0.0032 |
0.30% |
| 2025-09-25 |
020799 |
天弘红利智选混合A |
1.0829 |
1.0829 |
1.0888 |
1.0888 |
-0.0059 |
-0.54% |
| 2025-09-24 |
020799 |
天弘红利智选混合A |
1.0888 |
1.0888 |
1.0850 |
1.0850 |
0.0038 |
0.35% |
| 2025-09-23 |
020799 |
天弘红利智选混合A |
1.0850 |
1.0850 |
1.0809 |
1.0809 |
0.0041 |
0.38% |
| 2025-09-22 |
020799 |
天弘红利智选混合A |
1.0809 |
1.0809 |
1.0863 |
1.0863 |
-0.0054 |
-0.50% |
| 2025-09-19 |
020799 |
天弘红利智选混合A |
1.0863 |
1.0863 |
1.0782 |
1.0782 |
0.0081 |
0.75% |
| 2025-09-18 |
020799 |
天弘红利智选混合A |
1.0782 |
1.0782 |
1.0961 |
1.0961 |
-0.0179 |
-1.63% |
