天弘红利智选混合C基金净值查询(020800)
今天最新净值
1.0789
-0.0084 -0.77%
2025-12-17
盘中实时估值(仅供参考)
1.0837
0.0007 0.0619%
- 累计净值：1.0789
- 成立日期：2024-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5021亿
- 最近资产：0.59亿元
- 基金公司：天弘基金
- 基金经理：杨超
近半年,天弘红利智选混合C(020800)基金累计收益率3.74%
| 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 |
020800 |
天弘红利智选混合C |
1.0830 |
1.0830 |
1.0789 |
1.0789 |
0.0041 |
0.38% |
| 2025-12-16 |
020800 |
天弘红利智选混合C |
1.0789 |
1.0789 |
1.0873 |
1.0873 |
-0.0084 |
-0.77% |
| 2025-12-15 |
020800 |
天弘红利智选混合C |
1.0873 |
1.0873 |
1.0829 |
1.0829 |
0.0044 |
0.41% |
| 2025-12-12 |
020800 |
天弘红利智选混合C |
1.0829 |
1.0829 |
1.0852 |
1.0852 |
-0.0023 |
-0.21% |
| 2025-12-11 |
020800 |
天弘红利智选混合C |
1.0852 |
1.0852 |
1.0921 |
1.0921 |
-0.0069 |
-0.63% |
| 2025-12-10 |
020800 |
天弘红利智选混合C |
1.0921 |
1.0921 |
1.0907 |
1.0907 |
0.0014 |
0.13% |
| 2025-12-09 |
020800 |
天弘红利智选混合C |
1.0907 |
1.0907 |
1.1008 |
1.1008 |
-0.0101 |
-0.92% |
| 2025-12-08 |
020800 |
天弘红利智选混合C |
1.1008 |
1.1008 |
1.1067 |
1.1067 |
-0.0059 |
-0.53% |
| 2025-12-05 |
020800 |
天弘红利智选混合C |
1.1067 |
1.1067 |
1.1042 |
1.1042 |
0.0025 |
0.23% |
| 2025-12-04 |
020800 |
天弘红利智选混合C |
1.1042 |
1.1042 |
1.1079 |
1.1079 |
-0.0037 |
-0.33% |
|
|
| 2025-12-03 |
020800 |
天弘红利智选混合C |
1.1079 |
1.1079 |
1.1099 |
1.1099 |
-0.0020 |
-0.18% |
| 2025-12-02 |
020800 |
天弘红利智选混合C |
1.1099 |
1.1099 |
1.1119 |
1.1119 |
-0.0020 |
-0.18% |
| 2025-12-01 |
020800 |
天弘红利智选混合C |
1.1119 |
1.1119 |
1.1033 |
1.1033 |
0.0086 |
0.78% |
| 2025-11-28 |
020800 |
天弘红利智选混合C |
1.1033 |
1.1033 |
1.1023 |
1.1023 |
0.0010 |
0.09% |
| 2025-11-27 |
020800 |
天弘红利智选混合C |
1.1023 |
1.1023 |
1.1012 |
1.1012 |
0.0011 |
0.10% |
| 2025-11-26 |
020800 |
天弘红利智选混合C |
1.1012 |
1.1012 |
1.1044 |
1.1044 |
-0.0032 |
-0.29% |
| 2025-11-25 |
020800 |
天弘红利智选混合C |
1.1044 |
1.1044 |
1.0979 |
1.0979 |
0.0065 |
0.59% |
| 2025-11-24 |
020800 |
天弘红利智选混合C |
1.0979 |
1.0979 |
1.1026 |
1.1026 |
-0.0047 |
-0.43% |
| 2025-11-21 |
020800 |
天弘红利智选混合C |
1.1026 |
1.1026 |
1.1230 |
1.1230 |
-0.0204 |
-1.82% |
| 2025-11-20 |
020800 |
天弘红利智选混合C |
1.1230 |
1.1230 |
1.1259 |
1.1259 |
-0.0029 |
-0.26% |
| 2025-11-19 |
020800 |
天弘红利智选混合C |
1.1259 |
1.1259 |
1.1231 |
1.1231 |
0.0028 |
0.25% |
| 2025-11-18 |
020800 |
天弘红利智选混合C |
1.1231 |
1.1231 |
1.1381 |
1.1381 |
-0.0150 |
-1.32% |
| 2025-11-17 |
020800 |
天弘红利智选混合C |
1.1381 |
1.1381 |
1.1434 |
1.1434 |
-0.0053 |
-0.46% |
| 2025-11-14 |
020800 |
天弘红利智选混合C |
1.1434 |
1.1434 |
1.1518 |
1.1518 |
-0.0084 |
-0.73% |
| 2025-11-13 |
020800 |
天弘红利智选混合C |
1.1518 |
1.1518 |
1.1475 |
1.1475 |
0.0043 |
0.37% |
|
|
| 2025-11-12 |
020800 |
天弘红利智选混合C |
1.1475 |
1.1475 |
1.1485 |
1.1485 |
-0.0010 |
-0.09% |
| 2025-11-11 |
020800 |
天弘红利智选混合C |
1.1485 |
1.1485 |
1.1505 |
1.1505 |
-0.0020 |
-0.17% |
| 2025-11-10 |
020800 |
天弘红利智选混合C |
1.1505 |
1.1505 |
1.1427 |
1.1427 |
0.0078 |
0.68% |
| 2025-11-07 |
020800 |
天弘红利智选混合C |
1.1427 |
1.1427 |
1.1397 |
1.1397 |
0.0030 |
0.26% |
| 2025-11-06 |
020800 |
天弘红利智选混合C |
1.1397 |
1.1397 |
1.1310 |
1.1310 |
0.0087 |
0.77% |
| 2025-11-05 |
020800 |
天弘红利智选混合C |
1.1310 |
1.1310 |
1.1264 |
1.1264 |
0.0046 |
0.41% |
| 2025-11-04 |
020800 |
天弘红利智选混合C |
1.1264 |
1.1264 |
1.1237 |
1.1237 |
0.0027 |
0.24% |
| 2025-11-03 |
020800 |
天弘红利智选混合C |
1.1237 |
1.1237 |
1.1144 |
1.1144 |
0.0093 |
0.83% |
| 2025-10-31 |
020800 |
天弘红利智选混合C |
1.1144 |
1.1144 |
1.1165 |
1.1165 |
-0.0021 |
-0.19% |
| 2025-10-30 |
020800 |
天弘红利智选混合C |
1.1165 |
1.1165 |
1.1208 |
1.1208 |
-0.0043 |
-0.38% |
| 2025-10-29 |
020800 |
天弘红利智选混合C |
1.1208 |
1.1208 |
1.1176 |
1.1176 |
0.0032 |
0.29% |
| 2025-10-28 |
020800 |
天弘红利智选混合C |
1.1176 |
1.1176 |
1.1237 |
1.1237 |
-0.0061 |
-0.54% |
| 2025-10-27 |
020800 |
天弘红利智选混合C |
1.1237 |
1.1237 |
1.1171 |
1.1171 |
0.0066 |
0.59% |
| 2025-10-24 |
020800 |
天弘红利智选混合C |
1.1171 |
1.1171 |
1.1231 |
1.1231 |
-0.0060 |
-0.53% |
| 2025-10-23 |
020800 |
天弘红利智选混合C |
1.1231 |
1.1231 |
1.1139 |
1.1139 |
0.0092 |
0.83% |
| 2025-10-22 |
020800 |
天弘红利智选混合C |
1.1139 |
1.1139 |
1.1125 |
1.1125 |
0.0014 |
0.13% |
| 2025-10-21 |
020800 |
天弘红利智选混合C |
1.1125 |
1.1125 |
1.1099 |
1.1099 |
0.0026 |
0.23% |
| 2025-10-20 |
020800 |
天弘红利智选混合C |
1.1099 |
1.1099 |
1.1030 |
1.1030 |
0.0069 |
0.63% |
| 2025-10-17 |
020800 |
天弘红利智选混合C |
1.1030 |
1.1030 |
1.1129 |
1.1129 |
-0.0099 |
-0.89% |
| 2025-10-16 |
020800 |
天弘红利智选混合C |
1.1129 |
1.1129 |
1.1084 |
1.1084 |
0.0045 |
0.41% |
| 2025-10-15 |
020800 |
天弘红利智选混合C |
1.1084 |
1.1084 |
1.1036 |
1.1036 |
0.0048 |
0.43% |
| 2025-10-14 |
020800 |
天弘红利智选混合C |
1.1036 |
1.1036 |
1.0940 |
1.0940 |
0.0096 |
0.88% |
| 2025-10-13 |
020800 |
天弘红利智选混合C |
1.0940 |
1.0940 |
1.0985 |
1.0985 |
-0.0045 |
-0.41% |
| 2025-10-10 |
020800 |
天弘红利智选混合C |
1.0985 |
1.0985 |
1.0883 |
1.0883 |
0.0102 |
0.94% |
| 2025-10-09 |
020800 |
天弘红利智选混合C |
1.0883 |
1.0883 |
1.0795 |
1.0795 |
0.0088 |
0.82% |
| 2025-09-30 |
020800 |
天弘红利智选混合C |
1.0795 |
1.0795 |
1.0826 |
1.0826 |
-0.0031 |
-0.29% |
| 2025-09-29 |
020800 |
天弘红利智选混合C |
1.0826 |
1.0826 |
1.0778 |
1.0778 |
0.0048 |
0.45% |
| 2025-09-26 |
020800 |
天弘红利智选混合C |
1.0778 |
1.0778 |
1.0746 |
1.0746 |
0.0032 |
0.30% |
| 2025-09-25 |
020800 |
天弘红利智选混合C |
1.0746 |
1.0746 |
1.0806 |
1.0806 |
-0.0060 |
-0.56% |
| 2025-09-24 |
020800 |
天弘红利智选混合C |
1.0806 |
1.0806 |
1.0768 |
1.0768 |
0.0038 |
0.35% |
| 2025-09-23 |
020800 |
天弘红利智选混合C |
1.0768 |
1.0768 |
1.0727 |
1.0727 |
0.0041 |
0.38% |
| 2025-09-22 |
020800 |
天弘红利智选混合C |
1.0727 |
1.0727 |
1.0781 |
1.0781 |
-0.0054 |
-0.50% |
| 2025-09-19 |
020800 |
天弘红利智选混合C |
1.0781 |
1.0781 |
1.0701 |
1.0701 |
0.0080 |
0.75% |
| 2025-09-18 |
020800 |
天弘红利智选混合C |
1.0701 |
1.0701 |
1.0879 |
1.0879 |
-0.0178 |
-1.64% |
| 2025-09-17 |
020800 |
天弘红利智选混合C |
1.0879 |
1.0879 |
1.0862 |
1.0862 |
0.0017 |
0.16% |
| 2025-09-16 |
020800 |
天弘红利智选混合C |
1.0862 |
1.0862 |
1.0875 |
1.0875 |
-0.0013 |
-0.12% |
| 2025-09-15 |
020800 |
天弘红利智选混合C |
1.0875 |
1.0875 |
1.0920 |
1.0920 |
-0.0045 |
-0.41% |
| 2025-09-12 |
020800 |
天弘红利智选混合C |
1.0920 |
1.0920 |
1.0970 |
1.0970 |
-0.0050 |
-0.46% |
| 2025-09-11 |
020800 |
天弘红利智选混合C |
1.0970 |
1.0970 |
1.0911 |
1.0911 |
0.0059 |
0.54% |
| 2025-09-10 |
020800 |
天弘红利智选混合C |
1.0911 |
1.0911 |
1.0937 |
1.0937 |
-0.0026 |
-0.24% |
| 2025-09-09 |
020800 |
天弘红利智选混合C |
1.0937 |
1.0937 |
1.0912 |
1.0912 |
0.0025 |
0.23% |
| 2025-09-08 |
020800 |
天弘红利智选混合C |
1.0912 |
1.0912 |
1.0827 |
1.0827 |
0.0085 |
0.79% |
| 2025-09-05 |
020800 |
天弘红利智选混合C |
1.0827 |
1.0827 |
1.0791 |
1.0791 |
0.0036 |
0.33% |
| 2025-09-04 |
020800 |
天弘红利智选混合C |
1.0791 |
1.0791 |
1.0814 |
1.0814 |
-0.0023 |
-0.21% |
| 2025-09-03 |
020800 |
天弘红利智选混合C |
1.0814 |
1.0814 |
1.0904 |
1.0904 |
-0.0090 |
-0.83% |
| 2025-09-02 |
020800 |
天弘红利智选混合C |
1.0904 |
1.0904 |
1.0881 |
1.0881 |
0.0023 |
0.21% |
| 2025-09-01 |
020800 |
天弘红利智选混合C |
1.0881 |
1.0881 |
1.0896 |
1.0896 |
-0.0015 |
-0.14% |
| 2025-08-29 |
020800 |
天弘红利智选混合C |
1.0896 |
1.0896 |
1.0907 |
1.0907 |
-0.0011 |
-0.10% |
| 2025-08-28 |
020800 |
天弘红利智选混合C |
1.0907 |
1.0907 |
1.0873 |
1.0873 |
0.0034 |
0.31% |
| 2025-08-27 |
020800 |
天弘红利智选混合C |
1.0873 |
1.0873 |
1.1070 |
1.1070 |
-0.0197 |
-1.78% |
| 2025-08-26 |
020800 |
天弘红利智选混合C |
1.1070 |
1.1070 |
1.1073 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-08-25 |
020800 |
天弘红利智选混合C |
1.1073 |
1.1073 |
1.0985 |
1.0985 |
0.0088 |
0.80% |
| 2025-08-22 |
020800 |
天弘红利智选混合C |
1.0985 |
1.0985 |
1.1000 |
1.1000 |
-0.0015 |
-0.14% |
| 2025-08-21 |
020800 |
天弘红利智选混合C |
1.1000 |
1.1000 |
1.0946 |
1.0946 |
0.0054 |
0.49% |
| 2025-08-20 |
020800 |
天弘红利智选混合C |
1.0946 |
1.0946 |
1.0864 |
1.0864 |
0.0082 |
0.75% |
| 2025-08-19 |
020800 |
天弘红利智选混合C |
1.0864 |
1.0864 |
1.0877 |
1.0877 |
-0.0013 |
-0.12% |
| 2025-08-18 |
020800 |
天弘红利智选混合C |
1.0877 |
1.0877 |
1.0907 |
1.0907 |
-0.0030 |
-0.28% |
| 2025-08-15 |
020800 |
天弘红利智选混合C |
1.0907 |
1.0907 |
1.0895 |
1.0895 |
0.0012 |
0.11% |
| 2025-08-14 |
020800 |
天弘红利智选混合C |
1.0895 |
1.0895 |
1.0993 |
1.0993 |
-0.0098 |
-0.89% |
| 2025-08-13 |
020800 |
天弘红利智选混合C |
1.0993 |
1.0993 |
1.1036 |
1.1036 |
-0.0043 |
-0.39% |
| 2025-08-12 |
020800 |
天弘红利智选混合C |
1.1036 |
1.1036 |
1.0980 |
1.0980 |
0.0056 |
0.51% |
| 2025-08-11 |
020800 |
天弘红利智选混合C |
1.0980 |
1.0980 |
1.1043 |
1.1043 |
-0.0063 |
-0.57% |
| 2025-08-08 |
020800 |
天弘红利智选混合C |
1.1043 |
1.1043 |
1.1026 |
1.1026 |
0.0017 |
0.15% |
| 2025-08-07 |
020800 |
天弘红利智选混合C |
1.1026 |
1.1026 |
1.1002 |
1.1002 |
0.0024 |
0.22% |
| 2025-08-06 |
020800 |
天弘红利智选混合C |
1.1002 |
1.1002 |
1.0946 |
1.0946 |
0.0056 |
0.51% |
| 2025-08-05 |
020800 |
天弘红利智选混合C |
1.0946 |
1.0946 |
1.0829 |
1.0829 |
0.0117 |
1.08% |
| 2025-08-04 |
020800 |
天弘红利智选混合C |
1.0829 |
1.0829 |
1.0777 |
1.0777 |
0.0052 |
0.48% |
| 2025-08-01 |
020800 |
天弘红利智选混合C |
1.0777 |
1.0777 |
1.0783 |
1.0783 |
-0.0006 |
-0.06% |
| 2025-07-31 |
020800 |
天弘红利智选混合C |
1.0783 |
1.0783 |
1.0969 |
1.0969 |
-0.0186 |
-1.70% |
| 2025-07-30 |
020800 |
天弘红利智选混合C |
1.0969 |
1.0969 |
1.0934 |
1.0934 |
0.0035 |
0.32% |
| 2025-07-29 |
020800 |
天弘红利智选混合C |
1.0934 |
1.0934 |
1.0955 |
1.0955 |
-0.0021 |
-0.19% |
| 2025-07-28 |
020800 |
天弘红利智选混合C |
1.0955 |
1.0955 |
1.1059 |
1.1059 |
-0.0104 |
-0.94% |
| 2025-07-25 |
020800 |
天弘红利智选混合C |
1.1059 |
1.1059 |
1.1134 |
1.1134 |
-0.0075 |
-0.67% |
| 2025-07-24 |
020800 |
天弘红利智选混合C |
1.1134 |
1.1134 |
1.1104 |
1.1104 |
0.0030 |
0.27% |
| 2025-07-23 |
020800 |
天弘红利智选混合C |
1.1104 |
1.1104 |
1.1126 |
1.1126 |
-0.0022 |
-0.20% |
| 2025-07-22 |
020800 |
天弘红利智选混合C |
1.1126 |
1.1126 |
1.0968 |
1.0968 |
0.0158 |
1.44% |
| 2025-07-21 |
020800 |
天弘红利智选混合C |
1.0968 |
1.0968 |
1.0850 |
1.0850 |
0.0118 |
1.09% |
| 2025-07-18 |
020800 |
天弘红利智选混合C |
1.0850 |
1.0850 |
1.0804 |
1.0804 |
0.0046 |
0.43% |
| 2025-07-17 |
020800 |
天弘红利智选混合C |
1.0804 |
1.0804 |
1.0809 |
1.0809 |
-0.0005 |
-0.05% |
| 2025-07-16 |
020800 |
天弘红利智选混合C |
1.0809 |
1.0809 |
1.0848 |
1.0848 |
-0.0039 |
-0.36% |
| 2025-07-15 |
020800 |
天弘红利智选混合C |
1.0848 |
1.0848 |
1.0955 |
1.0955 |
-0.0107 |
-0.98% |
| 2025-07-14 |
020800 |
天弘红利智选混合C |
1.0955 |
1.0955 |
1.0892 |
1.0892 |
0.0063 |
0.58% |
| 2025-07-11 |
020800 |
天弘红利智选混合C |
1.0892 |
1.0892 |
1.0960 |
1.0960 |
-0.0068 |
-0.62% |
| 2025-07-10 |
020800 |
天弘红利智选混合C |
1.0960 |
1.0960 |
1.0877 |
1.0877 |
0.0083 |
0.76% |
| 2025-07-09 |
020800 |
天弘红利智选混合C |
1.0877 |
1.0877 |
1.0828 |
1.0828 |
0.0049 |
0.45% |
| 2025-07-08 |
020800 |
天弘红利智选混合C |
1.0828 |
1.0828 |
1.0825 |
1.0825 |
0.0003 |
0.03% |
| 2025-07-07 |
020800 |
天弘红利智选混合C |
1.0825 |
1.0825 |
1.0760 |
1.0760 |
0.0065 |
0.60% |
| 2025-07-04 |
020800 |
天弘红利智选混合C |
1.0760 |
1.0760 |
1.0681 |
1.0681 |
0.0079 |
0.74% |
| 2025-07-03 |
020800 |
天弘红利智选混合C |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-07-02 |
020800 |
天弘红利智选混合C |
1.0682 |
1.0682 |
1.0603 |
1.0603 |
0.0079 |
0.75% |
| 2025-07-01 |
020800 |
天弘红利智选混合C |
1.0603 |
1.0603 |
1.0500 |
1.0500 |
0.0103 |
0.98% |
| 2025-06-30 |
020800 |
天弘红利智选混合C |
1.0500 |
1.0500 |
1.0506 |
1.0506 |
-0.0006 |
-0.06% |
| 2025-06-27 |
020800 |
天弘红利智选混合C |
1.0506 |
1.0506 |
1.0562 |
1.0562 |
-0.0056 |
-0.53% |
| 2025-06-26 |
020800 |
天弘红利智选混合C |
1.0562 |
1.0562 |
1.0559 |
1.0559 |
0.0003 |
0.03% |
| 2025-06-25 |
020800 |
天弘红利智选混合C |
1.0559 |
1.0559 |
1.0501 |
1.0501 |
0.0058 |
0.55% |
| 2025-06-24 |
020800 |
天弘红利智选混合C |
1.0501 |
1.0501 |
1.0468 |
1.0468 |
0.0033 |
0.32% |
| 2025-06-23 |
020800 |
天弘红利智选混合C |
1.0468 |
1.0468 |
1.0440 |
1.0440 |
0.0028 |
0.27% |
| 2025-06-20 |
020800 |
天弘红利智选混合C |
1.0440 |
1.0440 |
1.0391 |
1.0391 |
0.0049 |
0.47% |
| 2025-06-19 |
020800 |
天弘红利智选混合C |
1.0391 |
1.0391 |
1.0442 |
1.0442 |
-0.0051 |
-0.49% |
| 2025-06-18 |
020800 |
天弘红利智选混合C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
