天弘红利智选混合A基金净值查询(020799)
今天最新净值
1.0971
0.0045 0.41%
2025-12-16
盘中实时估值(仅供参考)
1.0966
0.0079 0.7254%
- 累计净值：1.0971
- 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
近一月,天弘红利智选混合A(020799)基金累计收益率-4.86%
| 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 |
| 2025-12-16 |
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% |
