天弘中证央企红利50指数发起A基金净值查询(021561)
今天最新净值
1.1316
-0.0114 -1.00%
2025-12-17
盘中实时估值(仅供参考)
1.1413
0.0015 0.1274%
- 累计净值：1.1566
- 成立日期：2024-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3563亿
- 最近资产：0.14亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
近一季,天弘中证央企红利50指数发起A(021561)基金累计收益率-1.08%
| 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 |
021561 |
天弘中证央企红利50指数发起A |
1.1398 |
1.1648 |
1.1316 |
1.1566 |
0.0082 |
0.72% |
| 2025-12-16 |
021561 |
天弘中证央企红利50指数发起A |
1.1316 |
1.1566 |
1.1430 |
1.1680 |
-0.0114 |
-1.00% |
| 2025-12-15 |
021561 |
天弘中证央企红利50指数发起A |
1.1430 |
1.1680 |
1.1376 |
1.1626 |
0.0054 |
0.47% |
| 2025-12-12 |
021561 |
天弘中证央企红利50指数发起A |
1.1376 |
1.1626 |
1.1374 |
1.1624 |
0.0002 |
0.02% |
| 2025-12-11 |
021561 |
天弘中证央企红利50指数发起A |
1.1374 |
1.1624 |
1.1463 |
1.1713 |
-0.0089 |
-0.78% |
| 2025-12-10 |
021561 |
天弘中证央企红利50指数发起A |
1.1463 |
1.1713 |
1.1448 |
1.1698 |
0.0015 |
0.13% |
| 2025-12-09 |
021561 |
天弘中证央企红利50指数发起A |
1.1448 |
1.1698 |
1.1555 |
1.1805 |
-0.0107 |
-0.93% |
| 2025-12-08 |
021561 |
天弘中证央企红利50指数发起A |
1.1555 |
1.1805 |
1.1627 |
1.1877 |
-0.0072 |
-0.62% |
| 2025-12-05 |
021561 |
天弘中证央企红利50指数发起A |
1.1627 |
1.1877 |
1.1569 |
1.1819 |
0.0058 |
0.50% |
| 2025-12-04 |
021561 |
天弘中证央企红利50指数发起A |
1.1569 |
1.1819 |
1.1595 |
1.1845 |
-0.0026 |
-0.22% |
|
|
| 2025-12-03 |
021561 |
天弘中证央企红利50指数发起A |
1.1595 |
1.1845 |
1.1594 |
1.1844 |
0.0001 |
0.01% |
| 2025-12-02 |
021561 |
天弘中证央企红利50指数发起A |
1.1594 |
1.1844 |
1.1621 |
1.1871 |
-0.0027 |
-0.23% |
| 2025-12-01 |
021561 |
天弘中证央企红利50指数发起A |
1.1621 |
1.1871 |
1.1497 |
1.1747 |
0.0124 |
1.08% |
| 2025-11-28 |
021561 |
天弘中证央企红利50指数发起A |
1.1497 |
1.1747 |
1.1462 |
1.1712 |
0.0035 |
0.31% |
| 2025-11-27 |
021561 |
天弘中证央企红利50指数发起A |
1.1462 |
1.1712 |
1.1487 |
1.1737 |
-0.0025 |
-0.22% |
| 2025-11-26 |
021561 |
天弘中证央企红利50指数发起A |
1.1487 |
1.1737 |
1.1513 |
1.1763 |
-0.0026 |
-0.23% |
| 2025-11-25 |
021561 |
天弘中证央企红利50指数发起A |
1.1513 |
1.1763 |
1.1453 |
1.1703 |
0.0060 |
0.52% |
| 2025-11-24 |
021561 |
天弘中证央企红利50指数发起A |
1.1453 |
1.1703 |
1.1473 |
1.1723 |
-0.0020 |
-0.17% |
| 2025-11-21 |
021561 |
天弘中证央企红利50指数发起A |
1.1473 |
1.1723 |
1.1691 |
1.1941 |
-0.0218 |
-1.86% |
| 2025-11-20 |
021561 |
天弘中证央企红利50指数发起A |
1.1691 |
1.1941 |
1.1812 |
1.2012 |
-0.0071 |
-0.60% |
| 2025-11-19 |
021561 |
天弘中证央企红利50指数发起A |
1.1812 |
1.2012 |
1.1737 |
1.1937 |
0.0075 |
0.64% |
| 2025-11-18 |
021561 |
天弘中证央企红利50指数发起A |
1.1737 |
1.1937 |
1.1916 |
1.2116 |
-0.0179 |
-1.50% |
| 2025-11-17 |
021561 |
天弘中证央企红利50指数发起A |
1.1916 |
1.2116 |
1.1989 |
1.2189 |
-0.0073 |
-0.61% |
| 2025-11-14 |
021561 |
天弘中证央企红利50指数发起A |
1.1989 |
1.2189 |
1.2088 |
1.2288 |
-0.0099 |
-0.82% |
| 2025-11-13 |
021561 |
天弘中证央企红利50指数发起A |
1.2088 |
1.2288 |
1.1975 |
1.2175 |
0.0113 |
0.94% |
|
|
| 2025-11-12 |
021561 |
天弘中证央企红利50指数发起A |
1.1975 |
1.2175 |
1.1984 |
1.2184 |
-0.0009 |
-0.08% |
| 2025-11-11 |
021561 |
天弘中证央企红利50指数发起A |
1.1984 |
1.2184 |
1.1961 |
1.2161 |
0.0023 |
0.19% |
| 2025-11-10 |
021561 |
天弘中证央企红利50指数发起A |
1.1961 |
1.2161 |
1.1892 |
1.2092 |
0.0069 |
0.58% |
| 2025-11-07 |
021561 |
天弘中证央企红利50指数发起A |
1.1892 |
1.2092 |
1.1836 |
1.2036 |
0.0056 |
0.47% |
| 2025-11-06 |
021561 |
天弘中证央企红利50指数发起A |
1.1836 |
1.2036 |
1.1730 |
1.1930 |
0.0106 |
0.90% |
| 2025-11-05 |
021561 |
天弘中证央企红利50指数发起A |
1.1730 |
1.1930 |
1.1691 |
1.1891 |
0.0039 |
0.33% |
| 2025-11-04 |
021561 |
天弘中证央企红利50指数发起A |
1.1691 |
1.1891 |
1.1810 |
1.2010 |
-0.0119 |
-1.01% |
| 2025-11-03 |
021561 |
天弘中证央企红利50指数发起A |
1.1810 |
1.2010 |
1.1736 |
1.1936 |
0.0074 |
0.63% |
| 2025-10-31 |
021561 |
天弘中证央企红利50指数发起A |
1.1736 |
1.1936 |
1.1786 |
1.1986 |
-0.0050 |
-0.42% |
| 2025-10-30 |
021561 |
天弘中证央企红利50指数发起A |
1.1786 |
1.1986 |
1.1747 |
1.1947 |
0.0039 |
0.33% |
| 2025-10-29 |
021561 |
天弘中证央企红利50指数发起A |
1.1747 |
1.1947 |
1.1633 |
1.1833 |
0.0114 |
0.98% |
| 2025-10-28 |
021561 |
天弘中证央企红利50指数发起A |
1.1633 |
1.1833 |
1.1691 |
1.1891 |
-0.0058 |
-0.50% |
| 2025-10-27 |
021561 |
天弘中证央企红利50指数发起A |
1.1691 |
1.1891 |
1.1565 |
1.1765 |
0.0126 |
1.09% |
| 2025-10-24 |
021561 |
天弘中证央企红利50指数发起A |
1.1565 |
1.1765 |
1.1619 |
1.1819 |
-0.0054 |
-0.46% |
| 2025-10-23 |
021561 |
天弘中证央企红利50指数发起A |
1.1619 |
1.1819 |
1.1586 |
1.1786 |
0.0033 |
0.28% |
| 2025-10-22 |
021561 |
天弘中证央企红利50指数发起A |
1.1586 |
1.1786 |
1.1600 |
1.1800 |
-0.0014 |
-0.12% |
| 2025-10-21 |
021561 |
天弘中证央企红利50指数发起A |
1.1600 |
1.1800 |
1.1527 |
1.1677 |
0.0123 |
1.07% |
| 2025-10-20 |
021561 |
天弘中证央企红利50指数发起A |
1.1527 |
1.1677 |
1.1516 |
1.1666 |
0.0011 |
0.10% |
| 2025-10-17 |
021561 |
天弘中证央企红利50指数发起A |
1.1516 |
1.1666 |
1.1633 |
1.1783 |
-0.0117 |
-1.01% |
| 2025-10-16 |
021561 |
天弘中证央企红利50指数发起A |
1.1633 |
1.1783 |
1.1649 |
1.1799 |
-0.0016 |
-0.14% |
| 2025-10-15 |
021561 |
天弘中证央企红利50指数发起A |
1.1649 |
1.1799 |
1.1635 |
1.1785 |
0.0014 |
0.12% |
| 2025-10-14 |
021561 |
天弘中证央企红利50指数发起A |
1.1635 |
1.1785 |
1.1671 |
1.1821 |
-0.0036 |
-0.31% |
| 2025-10-13 |
021561 |
天弘中证央企红利50指数发起A |
1.1671 |
1.1821 |
1.1683 |
1.1833 |
-0.0012 |
-0.10% |
| 2025-10-10 |
021561 |
天弘中证央企红利50指数发起A |
1.1683 |
1.1833 |
1.1583 |
1.1733 |
0.0100 |
0.86% |
| 2025-10-09 |
021561 |
天弘中证央企红利50指数发起A |
1.1583 |
1.1733 |
1.1432 |
1.1582 |
0.0151 |
1.32% |
| 2025-09-30 |
021561 |
天弘中证央企红利50指数发起A |
1.1432 |
1.1582 |
1.1396 |
1.1546 |
0.0036 |
0.32% |
| 2025-09-29 |
021561 |
天弘中证央企红利50指数发起A |
1.1396 |
1.1546 |
1.1383 |
1.1533 |
0.0013 |
0.11% |
| 2025-09-26 |
021561 |
天弘中证央企红利50指数发起A |
1.1383 |
1.1533 |
1.1437 |
1.1587 |
-0.0054 |
-0.47% |
| 2025-09-25 |
021561 |
天弘中证央企红利50指数发起A |
1.1437 |
1.1587 |
1.1473 |
1.1623 |
-0.0036 |
-0.31% |
| 2025-09-24 |
021561 |
天弘中证央企红利50指数发起A |
1.1473 |
1.1623 |
1.1455 |
1.1605 |
0.0018 |
0.16% |
| 2025-09-23 |
021561 |
天弘中证央企红利50指数发起A |
1.1455 |
1.1605 |
1.1474 |
1.1624 |
-0.0019 |
-0.17% |
| 2025-09-22 |
021561 |
天弘中证央企红利50指数发起A |
1.1474 |
1.1624 |
1.1520 |
1.1670 |
-0.0046 |
-0.40% |
| 2025-09-19 |
021561 |
天弘中证央企红利50指数发起A |
1.1520 |
1.1670 |
1.1520 |
1.1620 |
0.0050 |
0.43% |
| 2025-09-18 |
021561 |
天弘中证央企红利50指数发起A |
1.1520 |
1.1620 |
1.1672 |
1.1772 |
-0.0152 |
-1.30% |
