天弘中证央企红利50指数发起C基金净值查询(021562)
今天最新净值
1.1282
-0.0114 -1.00%
2025-12-17
盘中实时估值(仅供参考)
1.1378
0.0014 0.1274%
- 累计净值：1.1532
- 成立日期：2024-07-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3565亿
- 最近资产：0.28亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
近一年,天弘中证央企红利50指数发起C(021562)基金累计收益率7.00%
| 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 |
021562 |
天弘中证央企红利50指数发起C |
1.1364 |
1.1614 |
1.1282 |
1.1532 |
0.0082 |
0.73% |
| 2025-12-16 |
021562 |
天弘中证央企红利50指数发起C |
1.1282 |
1.1532 |
1.1396 |
1.1646 |
-0.0114 |
-1.00% |
| 2025-12-15 |
021562 |
天弘中证央企红利50指数发起C |
1.1396 |
1.1646 |
1.1342 |
1.1592 |
0.0054 |
0.48% |
| 2025-12-12 |
021562 |
天弘中证央企红利50指数发起C |
1.1342 |
1.1592 |
1.1340 |
1.1590 |
0.0002 |
0.02% |
| 2025-12-11 |
021562 |
天弘中证央企红利50指数发起C |
1.1340 |
1.1590 |
1.1429 |
1.1679 |
-0.0089 |
-0.78% |
| 2025-12-10 |
021562 |
天弘中证央企红利50指数发起C |
1.1429 |
1.1679 |
1.1415 |
1.1665 |
0.0014 |
0.12% |
| 2025-12-09 |
021562 |
天弘中证央企红利50指数发起C |
1.1415 |
1.1665 |
1.1521 |
1.1771 |
-0.0106 |
-0.92% |
| 2025-12-08 |
021562 |
天弘中证央企红利50指数发起C |
1.1521 |
1.1771 |
1.1594 |
1.1844 |
-0.0073 |
-0.63% |
| 2025-12-05 |
021562 |
天弘中证央企红利50指数发起C |
1.1594 |
1.1844 |
1.1536 |
1.1786 |
0.0058 |
0.50% |
| 2025-12-04 |
021562 |
天弘中证央企红利50指数发起C |
1.1536 |
1.1786 |
1.1561 |
1.1811 |
-0.0025 |
-0.22% |
|
|
| 2025-12-03 |
021562 |
天弘中证央企红利50指数发起C |
1.1561 |
1.1811 |
1.1560 |
1.1810 |
0.0001 |
0.01% |
| 2025-12-02 |
021562 |
天弘中证央企红利50指数发起C |
1.1560 |
1.1810 |
1.1587 |
1.1837 |
-0.0027 |
-0.23% |
| 2025-12-01 |
021562 |
天弘中证央企红利50指数发起C |
1.1587 |
1.1837 |
1.1464 |
1.1714 |
0.0123 |
1.07% |
| 2025-11-28 |
021562 |
天弘中证央企红利50指数发起C |
1.1464 |
1.1714 |
1.1429 |
1.1679 |
0.0035 |
0.31% |
| 2025-11-27 |
021562 |
天弘中证央企红利50指数发起C |
1.1429 |
1.1679 |
1.1454 |
1.1704 |
-0.0025 |
-0.22% |
| 2025-11-26 |
021562 |
天弘中证央企红利50指数发起C |
1.1454 |
1.1704 |
1.1480 |
1.1730 |
-0.0026 |
-0.23% |
| 2025-11-25 |
021562 |
天弘中证央企红利50指数发起C |
1.1480 |
1.1730 |
1.1420 |
1.1670 |
0.0060 |
0.53% |
| 2025-11-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1420 |
1.1670 |
1.1441 |
1.1691 |
-0.0021 |
-0.18% |
| 2025-11-21 |
021562 |
天弘中证央企红利50指数发起C |
1.1441 |
1.1691 |
1.1658 |
1.1908 |
-0.0217 |
-1.86% |
| 2025-11-20 |
021562 |
天弘中证央企红利50指数发起C |
1.1658 |
1.1908 |
1.1779 |
1.1979 |
-0.0071 |
-0.60% |
| 2025-11-19 |
021562 |
天弘中证央企红利50指数发起C |
1.1779 |
1.1979 |
1.1704 |
1.1904 |
0.0075 |
0.64% |
| 2025-11-18 |
021562 |
天弘中证央企红利50指数发起C |
1.1704 |
1.1904 |
1.1882 |
1.2082 |
-0.0178 |
-1.50% |
| 2025-11-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1882 |
1.2082 |
1.1955 |
1.2155 |
-0.0073 |
-0.61% |
| 2025-11-14 |
021562 |
天弘中证央企红利50指数发起C |
1.1955 |
1.2155 |
1.2055 |
1.2255 |
-0.0100 |
-0.83% |
| 2025-11-13 |
021562 |
天弘中证央企红利50指数发起C |
1.2055 |
1.2255 |
1.1941 |
1.2141 |
0.0114 |
0.95% |
|
|
| 2025-11-12 |
021562 |
天弘中证央企红利50指数发起C |
1.1941 |
1.2141 |
1.1951 |
1.2151 |
-0.0010 |
-0.08% |
| 2025-11-11 |
021562 |
天弘中证央企红利50指数发起C |
1.1951 |
1.2151 |
1.1928 |
1.2128 |
0.0023 |
0.19% |
| 2025-11-10 |
021562 |
天弘中证央企红利50指数发起C |
1.1928 |
1.2128 |
1.1859 |
1.2059 |
0.0069 |
0.58% |
| 2025-11-07 |
021562 |
天弘中证央企红利50指数发起C |
1.1859 |
1.2059 |
1.1803 |
1.2003 |
0.0056 |
0.47% |
| 2025-11-06 |
021562 |
天弘中证央企红利50指数发起C |
1.1803 |
1.2003 |
1.1698 |
1.1898 |
0.0105 |
0.90% |
| 2025-11-05 |
021562 |
天弘中证央企红利50指数发起C |
1.1698 |
1.1898 |
1.1659 |
1.1859 |
0.0039 |
0.33% |
| 2025-11-04 |
021562 |
天弘中证央企红利50指数发起C |
1.1659 |
1.1859 |
1.1778 |
1.1978 |
-0.0119 |
-1.01% |
| 2025-11-03 |
021562 |
天弘中证央企红利50指数发起C |
1.1778 |
1.1978 |
1.1704 |
1.1904 |
0.0074 |
0.63% |
| 2025-10-31 |
021562 |
天弘中证央企红利50指数发起C |
1.1704 |
1.1904 |
1.1754 |
1.1954 |
-0.0050 |
-0.43% |
| 2025-10-30 |
021562 |
天弘中证央企红利50指数发起C |
1.1754 |
1.1954 |
1.1716 |
1.1916 |
0.0038 |
0.32% |
| 2025-10-29 |
021562 |
天弘中证央企红利50指数发起C |
1.1716 |
1.1916 |
1.1601 |
1.1801 |
0.0115 |
0.99% |
| 2025-10-28 |
021562 |
天弘中证央企红利50指数发起C |
1.1601 |
1.1801 |
1.1659 |
1.1859 |
-0.0058 |
-0.50% |
| 2025-10-27 |
021562 |
天弘中证央企红利50指数发起C |
1.1659 |
1.1859 |
1.1534 |
1.1734 |
0.0125 |
1.08% |
| 2025-10-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1534 |
1.1734 |
1.1588 |
1.1788 |
-0.0054 |
-0.47% |
| 2025-10-23 |
021562 |
天弘中证央企红利50指数发起C |
1.1588 |
1.1788 |
1.1555 |
1.1755 |
0.0033 |
0.29% |
| 2025-10-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1555 |
1.1755 |
1.1569 |
1.1769 |
-0.0014 |
-0.12% |
| 2025-10-21 |
021562 |
天弘中证央企红利50指数发起C |
1.1569 |
1.1769 |
1.1497 |
1.1647 |
0.0122 |
1.06% |
| 2025-10-20 |
021562 |
天弘中证央企红利50指数发起C |
1.1497 |
1.1647 |
1.1485 |
1.1635 |
0.0012 |
0.10% |
| 2025-10-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1485 |
1.1635 |
1.1602 |
1.1752 |
-0.0117 |
-1.01% |
| 2025-10-16 |
021562 |
天弘中证央企红利50指数发起C |
1.1602 |
1.1752 |
1.1619 |
1.1769 |
-0.0017 |
-0.15% |
| 2025-10-15 |
021562 |
天弘中证央企红利50指数发起C |
1.1619 |
1.1769 |
1.1605 |
1.1755 |
0.0014 |
0.12% |
| 2025-10-14 |
021562 |
天弘中证央企红利50指数发起C |
1.1605 |
1.1755 |
1.1641 |
1.1791 |
-0.0036 |
-0.31% |
| 2025-10-13 |
021562 |
天弘中证央企红利50指数发起C |
1.1641 |
1.1791 |
1.1653 |
1.1803 |
-0.0012 |
-0.10% |
| 2025-10-10 |
021562 |
天弘中证央企红利50指数发起C |
1.1653 |
1.1803 |
1.1553 |
1.1703 |
0.0100 |
0.87% |
| 2025-10-09 |
021562 |
天弘中证央企红利50指数发起C |
1.1553 |
1.1703 |
1.1403 |
1.1553 |
0.0150 |
1.32% |
| 2025-09-30 |
021562 |
天弘中证央企红利50指数发起C |
1.1403 |
1.1553 |
1.1367 |
1.1517 |
0.0036 |
0.32% |
| 2025-09-29 |
021562 |
天弘中证央企红利50指数发起C |
1.1367 |
1.1517 |
1.1355 |
1.1505 |
0.0012 |
0.11% |
| 2025-09-26 |
021562 |
天弘中证央企红利50指数发起C |
1.1355 |
1.1505 |
1.1408 |
1.1558 |
-0.0053 |
-0.46% |
| 2025-09-25 |
021562 |
天弘中证央企红利50指数发起C |
1.1408 |
1.1558 |
1.1444 |
1.1594 |
-0.0036 |
-0.31% |
| 2025-09-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1444 |
1.1594 |
1.1427 |
1.1577 |
0.0017 |
0.15% |
| 2025-09-23 |
021562 |
天弘中证央企红利50指数发起C |
1.1427 |
1.1577 |
1.1445 |
1.1595 |
-0.0018 |
-0.16% |
| 2025-09-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1445 |
1.1595 |
1.1492 |
1.1642 |
-0.0047 |
-0.41% |
| 2025-09-19 |
021562 |
天弘中证央企红利50指数发起C |
1.1492 |
1.1642 |
1.1491 |
1.1591 |
0.0051 |
0.44% |
| 2025-09-18 |
021562 |
天弘中证央企红利50指数发起C |
1.1491 |
1.1591 |
1.1643 |
1.1743 |
-0.0152 |
-1.31% |
| 2025-09-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1643 |
1.1743 |
1.1576 |
1.1676 |
0.0067 |
0.58% |
| 2025-09-16 |
021562 |
天弘中证央企红利50指数发起C |
1.1576 |
1.1676 |
1.1565 |
1.1665 |
0.0011 |
0.10% |
| 2025-09-15 |
021562 |
天弘中证央企红利50指数发起C |
1.1565 |
1.1665 |
1.1560 |
1.1660 |
0.0005 |
0.04% |
| 2025-09-12 |
021562 |
天弘中证央企红利50指数发起C |
1.1560 |
1.1660 |
1.1603 |
1.1703 |
-0.0043 |
-0.37% |
| 2025-09-11 |
021562 |
天弘中证央企红利50指数发起C |
1.1603 |
1.1703 |
1.1504 |
1.1604 |
0.0099 |
0.86% |
| 2025-09-10 |
021562 |
天弘中证央企红利50指数发起C |
1.1504 |
1.1604 |
1.1525 |
1.1625 |
-0.0021 |
-0.18% |
| 2025-09-09 |
021562 |
天弘中证央企红利50指数发起C |
1.1525 |
1.1625 |
1.1542 |
1.1642 |
-0.0017 |
-0.15% |
| 2025-09-08 |
021562 |
天弘中证央企红利50指数发起C |
1.1542 |
1.1642 |
1.1410 |
1.1510 |
0.0132 |
1.16% |
| 2025-09-05 |
021562 |
天弘中证央企红利50指数发起C |
1.1410 |
1.1510 |
1.1322 |
1.1422 |
0.0088 |
0.78% |
| 2025-09-04 |
021562 |
天弘中证央企红利50指数发起C |
1.1322 |
1.1422 |
1.1441 |
1.1541 |
-0.0119 |
-1.04% |
| 2025-09-03 |
021562 |
天弘中证央企红利50指数发起C |
1.1441 |
1.1541 |
1.1588 |
1.1688 |
-0.0147 |
-1.27% |
| 2025-09-02 |
021562 |
天弘中证央企红利50指数发起C |
1.1588 |
1.1688 |
1.1637 |
1.1737 |
-0.0049 |
-0.42% |
| 2025-09-01 |
021562 |
天弘中证央企红利50指数发起C |
1.1637 |
1.1737 |
1.1574 |
1.1674 |
0.0063 |
0.54% |
| 2025-08-29 |
021562 |
天弘中证央企红利50指数发起C |
1.1574 |
1.1674 |
1.1578 |
1.1678 |
-0.0004 |
-0.03% |
| 2025-08-28 |
021562 |
天弘中证央企红利50指数发起C |
1.1578 |
1.1678 |
1.1548 |
1.1648 |
0.0030 |
0.26% |
| 2025-08-27 |
021562 |
天弘中证央企红利50指数发起C |
1.1548 |
1.1648 |
1.1767 |
1.1867 |
-0.0219 |
-1.86% |
| 2025-08-26 |
021562 |
天弘中证央企红利50指数发起C |
1.1767 |
1.1867 |
1.1772 |
1.1872 |
-0.0005 |
-0.04% |
| 2025-08-25 |
021562 |
天弘中证央企红利50指数发起C |
1.1772 |
1.1872 |
1.1565 |
1.1665 |
0.0207 |
1.79% |
| 2025-08-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1565 |
1.1665 |
1.1530 |
1.1630 |
0.0035 |
0.30% |
| 2025-08-21 |
021562 |
天弘中证央企红利50指数发起C |
1.1530 |
1.1630 |
1.1533 |
1.1583 |
0.0047 |
0.41% |
| 2025-08-20 |
021562 |
天弘中证央企红利50指数发起C |
1.1533 |
1.1583 |
1.1439 |
1.1489 |
0.0094 |
0.82% |
| 2025-08-19 |
021562 |
天弘中证央企红利50指数发起C |
1.1439 |
1.1489 |
1.1472 |
1.1522 |
-0.0033 |
-0.29% |
| 2025-08-18 |
021562 |
天弘中证央企红利50指数发起C |
1.1472 |
1.1522 |
1.1406 |
1.1456 |
0.0066 |
0.58% |
| 2025-08-15 |
021562 |
天弘中证央企红利50指数发起C |
1.1406 |
1.1456 |
1.1317 |
1.1367 |
0.0089 |
0.79% |
| 2025-08-14 |
021562 |
天弘中证央企红利50指数发起C |
1.1317 |
1.1367 |
1.1423 |
1.1473 |
-0.0106 |
-0.93% |
| 2025-08-13 |
021562 |
天弘中证央企红利50指数发起C |
1.1423 |
1.1473 |
1.1356 |
1.1406 |
0.0067 |
0.59% |
| 2025-08-12 |
021562 |
天弘中证央企红利50指数发起C |
1.1356 |
1.1406 |
1.1285 |
1.1335 |
0.0071 |
0.63% |
| 2025-08-11 |
021562 |
天弘中证央企红利50指数发起C |
1.1285 |
1.1335 |
1.1258 |
1.1308 |
0.0027 |
0.24% |
| 2025-08-08 |
021562 |
天弘中证央企红利50指数发起C |
1.1258 |
1.1308 |
1.1200 |
1.1250 |
0.0058 |
0.52% |
| 2025-08-07 |
021562 |
天弘中证央企红利50指数发起C |
1.1200 |
1.1250 |
1.1179 |
1.1229 |
0.0021 |
0.19% |
| 2025-08-06 |
021562 |
天弘中证央企红利50指数发起C |
1.1179 |
1.1229 |
1.1110 |
1.1160 |
0.0069 |
0.62% |
| 2025-08-05 |
021562 |
天弘中证央企红利50指数发起C |
1.1110 |
1.1160 |
1.1057 |
1.1107 |
0.0053 |
0.48% |
| 2025-08-04 |
021562 |
天弘中证央企红利50指数发起C |
1.1057 |
1.1107 |
1.0994 |
1.1044 |
0.0063 |
0.57% |
| 2025-08-01 |
021562 |
天弘中证央企红利50指数发起C |
1.0994 |
1.1044 |
1.1091 |
1.1141 |
-0.0097 |
-0.87% |
| 2025-07-31 |
021562 |
天弘中证央企红利50指数发起C |
1.1091 |
1.1141 |
1.1305 |
1.1355 |
-0.0214 |
-1.89% |
| 2025-07-30 |
021562 |
天弘中证央企红利50指数发起C |
1.1305 |
1.1355 |
1.1353 |
1.1353 |
0.0002 |
0.02% |
| 2025-07-29 |
021562 |
天弘中证央企红利50指数发起C |
1.1353 |
1.1353 |
1.1332 |
1.1332 |
0.0021 |
0.19% |
| 2025-07-28 |
021562 |
天弘中证央企红利50指数发起C |
1.1332 |
1.1332 |
1.1408 |
1.1408 |
-0.0076 |
-0.67% |
| 2025-07-25 |
021562 |
天弘中证央企红利50指数发起C |
1.1408 |
1.1408 |
1.1486 |
1.1486 |
-0.0078 |
-0.68% |
| 2025-07-24 |
021562 |
天弘中证央企红利50指数发起C |
1.1486 |
1.1486 |
1.1415 |
1.1415 |
0.0071 |
0.62% |
| 2025-07-23 |
021562 |
天弘中证央企红利50指数发起C |
1.1415 |
1.1415 |
1.1545 |
1.1545 |
-0.0130 |
-1.13% |
| 2025-07-22 |
021562 |
天弘中证央企红利50指数发起C |
1.1545 |
1.1545 |
1.1322 |
1.1322 |
0.0223 |
1.97% |
| 2025-07-21 |
021562 |
天弘中证央企红利50指数发起C |
1.1322 |
1.1322 |
1.1071 |
1.1071 |
0.0251 |
2.27% |
| 2025-07-18 |
021562 |
天弘中证央企红利50指数发起C |
1.1071 |
1.1071 |
1.1005 |
1.1005 |
0.0066 |
0.60% |
| 2025-07-17 |
021562 |
天弘中证央企红利50指数发起C |
1.1005 |
1.1005 |
1.0956 |
1.0956 |
0.0049 |
0.45% |
| 2025-07-16 |
021562 |
天弘中证央企红利50指数发起C |
1.0956 |
1.0956 |
1.0977 |
1.0977 |
-0.0021 |
-0.19% |
| 2025-07-15 |
021562 |
天弘中证央企红利50指数发起C |
1.0977 |
1.0977 |
1.1039 |
1.1039 |
-0.0062 |
-0.56% |
| 2025-07-14 |
021562 |
天弘中证央企红利50指数发起C |
1.1039 |
1.1039 |
1.0934 |
1.0934 |
0.0105 |
0.96% |
| 2025-07-11 |
021562 |
天弘中证央企红利50指数发起C |
1.0934 |
1.0934 |
1.0948 |
1.0948 |
-0.0014 |
-0.13% |
| 2025-07-10 |
021562 |
天弘中证央企红利50指数发起C |
1.0948 |
1.0948 |
1.0889 |
1.0889 |
0.0059 |
0.54% |
| 2025-07-09 |
021562 |
天弘中证央企红利50指数发起C |
1.0889 |
1.0889 |
1.0866 |
1.0866 |
0.0023 |
0.21% |
| 2025-07-08 |
021562 |
天弘中证央企红利50指数发起C |
1.0866 |
1.0866 |
1.0828 |
1.0828 |
0.0038 |
0.35% |
| 2025-07-07 |
021562 |
天弘中证央企红利50指数发起C |
1.0828 |
1.0828 |
1.0792 |
1.0792 |
0.0036 |
0.33% |
| 2025-07-04 |
021562 |
天弘中证央企红利50指数发起C |
1.0792 |
1.0792 |
1.0773 |
1.0773 |
0.0019 |
0.18% |
| 2025-07-03 |
021562 |
天弘中证央企红利50指数发起C |
1.0773 |
1.0773 |
1.0756 |
1.0756 |
0.0017 |
0.16% |
| 2025-07-02 |
021562 |
天弘中证央企红利50指数发起C |
1.0756 |
1.0756 |
1.0666 |
1.0666 |
0.0090 |
0.84% |
| 2025-07-01 |
021562 |
天弘中证央企红利50指数发起C |
1.0666 |
1.0666 |
1.0604 |
1.0604 |
0.0062 |
0.58% |
| 2025-06-30 |
021562 |
天弘中证央企红利50指数发起C |
1.0604 |
1.0604 |
1.0536 |
1.0536 |
0.0068 |
0.65% |
| 2025-06-27 |
021562 |
天弘中证央企红利50指数发起C |
1.0536 |
1.0536 |
1.0501 |
1.0501 |
0.0035 |
0.33% |
| 2025-06-26 |
021562 |
天弘中证央企红利50指数发起C |
1.0501 |
1.0501 |
1.0510 |
1.0510 |
-0.0009 |
-0.09% |
| 2025-06-25 |
021562 |
天弘中证央企红利50指数发起C |
1.0510 |
1.0510 |
1.0453 |
1.0453 |
0.0057 |
0.55% |
| 2025-06-24 |
021562 |
天弘中证央企红利50指数发起C |
1.0453 |
1.0453 |
1.0391 |
1.0391 |
0.0062 |
0.60% |
| 2025-06-23 |
021562 |
天弘中证央企红利50指数发起C |
1.0391 |
1.0391 |
1.0364 |
1.0364 |
0.0027 |
0.26% |
| 2025-06-20 |
021562 |
天弘中证央企红利50指数发起C |
1.0364 |
1.0364 |
1.0340 |
1.0340 |
0.0024 |
0.23% |
| 2025-06-19 |
021562 |
天弘中证央企红利50指数发起C |
1.0340 |
1.0340 |
1.0421 |
1.0421 |
-0.0081 |
-0.78% |
| 2025-06-18 |
021562 |
天弘中证央企红利50指数发起C |
1.0421 |
1.0421 |
1.0446 |
1.0446 |
-0.0025 |
-0.24% |
| 2025-06-17 |
021562 |
天弘中证央企红利50指数发起C |
1.0446 |
1.0446 |
1.0394 |
1.0394 |
0.0052 |
0.50% |
| 2025-06-16 |
021562 |
天弘中证央企红利50指数发起C |
1.0394 |
1.0394 |
1.0415 |
1.0415 |
-0.0021 |
-0.20% |
| 2025-06-13 |
021562 |
天弘中证央企红利50指数发起C |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
| 2025-06-12 |
021562 |
天弘中证央企红利50指数发起C |
1.0416 |
1.0416 |
1.0452 |
1.0452 |
-0.0036 |
-0.34% |
| 2025-06-11 |
021562 |
天弘中证央企红利50指数发起C |
1.0452 |
1.0452 |
1.0405 |
1.0405 |
0.0047 |
0.45% |
| 2025-06-10 |
021562 |
天弘中证央企红利50指数发起C |
1.0405 |
1.0405 |
1.0426 |
1.0426 |
-0.0021 |
-0.20% |
| 2025-06-09 |
021562 |
天弘中证央企红利50指数发起C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2025-06-06 |
021562 |
天弘中证央企红利50指数发起C |
1.0425 |
1.0425 |
1.0392 |
1.0392 |
0.0033 |
0.32% |
| 2025-06-05 |
021562 |
天弘中证央企红利50指数发起C |
1.0392 |
1.0392 |
1.0445 |
1.0445 |
-0.0053 |
-0.51% |
| 2025-06-04 |
021562 |
天弘中证央企红利50指数发起C |
1.0445 |
1.0445 |
1.0420 |
1.0420 |
0.0025 |
0.24% |
| 2025-06-03 |
021562 |
天弘中证央企红利50指数发起C |
1.0420 |
1.0420 |
1.0447 |
1.0447 |
-0.0027 |
-0.26% |
| 2025-05-30 |
021562 |
天弘中证央企红利50指数发起C |
1.0447 |
1.0447 |
1.0452 |
1.0452 |
-0.0005 |
-0.05% |
| 2025-05-29 |
021562 |
天弘中证央企红利50指数发起C |
1.0452 |
1.0452 |
1.0413 |
1.0413 |
0.0039 |
0.37% |
| 2025-05-28 |
021562 |
天弘中证央企红利50指数发起C |
1.0413 |
1.0413 |
1.0356 |
1.0356 |
0.0057 |
0.55% |
| 2025-05-27 |
021562 |
天弘中证央企红利50指数发起C |
1.0356 |
1.0356 |
1.0398 |
1.0398 |
-0.0042 |
-0.40% |
| 2025-05-26 |
021562 |
天弘中证央企红利50指数发起C |
1.0398 |
1.0398 |
1.0382 |
1.0382 |
0.0016 |
0.15% |
| 2025-05-23 |
021562 |
天弘中证央企红利50指数发起C |
1.0382 |
1.0382 |
1.0475 |
1.0475 |
-0.0093 |
-0.89% |
| 2025-05-22 |
021562 |
天弘中证央企红利50指数发起C |
1.0475 |
1.0475 |
1.0493 |
1.0493 |
-0.0018 |
-0.17% |
| 2025-05-21 |
021562 |
天弘中证央企红利50指数发起C |
1.0493 |
1.0493 |
1.0443 |
1.0443 |
0.0050 |
0.48% |
| 2025-05-20 |
021562 |
天弘中证央企红利50指数发起C |
1.0443 |
1.0443 |
1.0430 |
1.0430 |
0.0013 |
0.12% |
| 2025-05-19 |
021562 |
天弘中证央企红利50指数发起C |
1.0430 |
1.0430 |
1.0364 |
1.0364 |
0.0066 |
0.64% |
| 2025-05-16 |
021562 |
天弘中证央企红利50指数发起C |
1.0364 |
1.0364 |
1.0423 |
1.0423 |
-0.0059 |
-0.57% |
| 2025-05-15 |
021562 |
天弘中证央企红利50指数发起C |
1.0423 |
1.0423 |
1.0484 |
1.0484 |
-0.0061 |
-0.58% |
| 2025-05-14 |
021562 |
天弘中证央企红利50指数发起C |
1.0484 |
1.0484 |
1.0340 |
1.0340 |
0.0144 |
1.39% |
| 2025-05-13 |
021562 |
天弘中证央企红利50指数发起C |
1.0340 |
1.0340 |
1.0268 |
1.0268 |
0.0072 |
0.70% |
| 2025-05-12 |
021562 |
天弘中证央企红利50指数发起C |
1.0268 |
1.0268 |
1.0204 |
1.0204 |
0.0064 |
0.63% |
| 2025-05-09 |
021562 |
天弘中证央企红利50指数发起C |
1.0204 |
1.0204 |
1.0200 |
1.0200 |
0.0004 |
0.04% |
| 2025-05-08 |
021562 |
天弘中证央企红利50指数发起C |
1.0200 |
1.0200 |
1.0224 |
1.0224 |
-0.0024 |
-0.23% |
| 2025-05-07 |
021562 |
天弘中证央企红利50指数发起C |
1.0224 |
1.0224 |
1.0126 |
1.0126 |
0.0098 |
0.97% |
| 2025-05-06 |
021562 |
天弘中证央企红利50指数发起C |
1.0126 |
1.0126 |
1.0043 |
1.0043 |
0.0083 |
0.83% |
| 2025-04-30 |
021562 |
天弘中证央企红利50指数发起C |
1.0043 |
1.0043 |
1.0117 |
1.0117 |
-0.0074 |
-0.73% |
| 2025-04-29 |
021562 |
天弘中证央企红利50指数发起C |
1.0117 |
1.0117 |
1.0150 |
1.0150 |
-0.0033 |
-0.33% |
| 2025-04-28 |
021562 |
天弘中证央企红利50指数发起C |
1.0150 |
1.0150 |
1.0180 |
1.0180 |
-0.0030 |
-0.29% |
| 2025-04-25 |
021562 |
天弘中证央企红利50指数发起C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-04-24 |
021562 |
天弘中证央企红利50指数发起C |
1.0180 |
1.0180 |
1.0194 |
1.0194 |
-0.0014 |
-0.14% |
| 2025-04-23 |
021562 |
天弘中证央企红利50指数发起C |
1.0194 |
1.0194 |
1.0216 |
1.0216 |
-0.0022 |
-0.22% |
| 2025-04-22 |
021562 |
天弘中证央企红利50指数发起C |
1.0216 |
1.0216 |
1.0171 |
1.0171 |
0.0045 |
0.44% |
| 2025-04-21 |
021562 |
天弘中证央企红利50指数发起C |
1.0171 |
1.0171 |
1.0175 |
1.0175 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021562 |
天弘中证央企红利50指数发起C |
1.0175 |
1.0175 |
1.0200 |
1.0200 |
-0.0025 |
-0.25% |
| 2025-04-17 |
021562 |
天弘中证央企红利50指数发起C |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2025-04-16 |
021562 |
天弘中证央企红利50指数发起C |
1.0189 |
1.0189 |
1.0122 |
1.0122 |
0.0067 |
0.66% |
| 2025-04-15 |
021562 |
天弘中证央企红利50指数发起C |
1.0122 |
1.0122 |
1.0116 |
1.0116 |
0.0006 |
0.06% |
| 2025-04-14 |
021562 |
天弘中证央企红利50指数发起C |
1.0116 |
1.0116 |
1.0045 |
1.0045 |
0.0071 |
0.71% |
| 2025-04-11 |
021562 |
天弘中证央企红利50指数发起C |
1.0045 |
1.0045 |
1.0121 |
1.0121 |
-0.0076 |
-0.75% |
| 2025-04-10 |
021562 |
天弘中证央企红利50指数发起C |
1.0121 |
1.0121 |
1.0021 |
1.0021 |
0.0100 |
1.00% |
| 2025-04-09 |
021562 |
天弘中证央企红利50指数发起C |
1.0021 |
1.0021 |
0.9881 |
0.9881 |
0.0140 |
1.42% |
| 2025-04-08 |
021562 |
天弘中证央企红利50指数发起C |
0.9881 |
0.9881 |
0.9609 |
0.9609 |
0.0272 |
2.83% |
| 2025-04-07 |
021562 |
天弘中证央企红利50指数发起C |
0.9609 |
0.9609 |
1.0376 |
1.0376 |
-0.0767 |
-7.39% |
| 2025-04-03 |
021562 |
天弘中证央企红利50指数发起C |
1.0376 |
1.0376 |
1.0388 |
1.0388 |
-0.0012 |
-0.12% |
| 2025-04-02 |
021562 |
天弘中证央企红利50指数发起C |
1.0388 |
1.0388 |
1.0399 |
1.0399 |
-0.0011 |
-0.11% |
| 2025-04-01 |
021562 |
天弘中证央企红利50指数发起C |
1.0399 |
1.0399 |
1.0344 |
1.0344 |
0.0055 |
0.53% |
| 2025-03-31 |
021562 |
天弘中证央企红利50指数发起C |
1.0344 |
1.0344 |
1.0408 |
1.0408 |
-0.0064 |
-0.61% |
| 2025-03-28 |
021562 |
天弘中证央企红利50指数发起C |
1.0408 |
1.0408 |
1.0485 |
1.0485 |
-0.0077 |
-0.73% |
| 2025-03-27 |
021562 |
天弘中证央企红利50指数发起C |
1.0485 |
1.0485 |
1.0523 |
1.0523 |
-0.0038 |
-0.36% |
| 2025-03-26 |
021562 |
天弘中证央企红利50指数发起C |
1.0523 |
1.0523 |
1.0534 |
1.0534 |
-0.0011 |
-0.10% |
| 2025-03-25 |
021562 |
天弘中证央企红利50指数发起C |
1.0534 |
1.0534 |
1.0486 |
1.0486 |
0.0048 |
0.46% |
| 2025-03-24 |
021562 |
天弘中证央企红利50指数发起C |
1.0486 |
1.0486 |
1.0465 |
1.0465 |
0.0021 |
0.20% |
| 2025-03-21 |
021562 |
天弘中证央企红利50指数发起C |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2025-03-20 |
021562 |
天弘中证央企红利50指数发起C |
1.0479 |
1.0479 |
1.0464 |
1.0464 |
0.0015 |
0.14% |
| 2025-03-19 |
021562 |
天弘中证央企红利50指数发起C |
1.0464 |
1.0464 |
1.0505 |
1.0505 |
-0.0041 |
-0.39% |
| 2025-03-18 |
021562 |
天弘中证央企红利50指数发起C |
1.0505 |
1.0505 |
1.0478 |
1.0478 |
0.0027 |
0.26% |
| 2025-03-17 |
021562 |
天弘中证央企红利50指数发起C |
1.0478 |
1.0478 |
1.0458 |
1.0458 |
0.0020 |
0.19% |
| 2025-03-14 |
021562 |
天弘中证央企红利50指数发起C |
1.0458 |
1.0458 |
1.0391 |
1.0391 |
0.0067 |
0.64% |
| 2025-03-13 |
021562 |
天弘中证央企红利50指数发起C |
1.0391 |
1.0391 |
1.0327 |
1.0327 |
0.0064 |
0.62% |
| 2025-03-12 |
021562 |
天弘中证央企红利50指数发起C |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2025-03-11 |
021562 |
天弘中证央企红利50指数发起C |
1.0320 |
1.0320 |
1.0267 |
1.0267 |
0.0053 |
0.52% |
| 2025-03-10 |
021562 |
天弘中证央企红利50指数发起C |
1.0267 |
1.0267 |
1.0323 |
1.0323 |
-0.0056 |
-0.54% |
| 2025-03-07 |
021562 |
天弘中证央企红利50指数发起C |
1.0323 |
1.0323 |
1.0290 |
1.0290 |
0.0033 |
0.32% |
| 2025-03-06 |
021562 |
天弘中证央企红利50指数发起C |
1.0290 |
1.0290 |
1.0252 |
1.0252 |
0.0038 |
0.37% |
| 2025-03-05 |
021562 |
天弘中证央企红利50指数发起C |
1.0252 |
1.0252 |
1.0197 |
1.0197 |
0.0055 |
0.54% |
| 2025-03-04 |
021562 |
天弘中证央企红利50指数发起C |
1.0197 |
1.0197 |
1.0182 |
1.0182 |
0.0015 |
0.15% |
| 2025-03-03 |
021562 |
天弘中证央企红利50指数发起C |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
| 2025-02-28 |
021562 |
天弘中证央企红利50指数发起C |
1.0172 |
1.0172 |
1.0266 |
1.0266 |
-0.0094 |
-0.92% |
| 2025-02-27 |
021562 |
天弘中证央企红利50指数发起C |
1.0266 |
1.0266 |
1.0271 |
1.0271 |
-0.0005 |
-0.05% |
| 2025-02-26 |
021562 |
天弘中证央企红利50指数发起C |
1.0271 |
1.0271 |
1.0142 |
1.0142 |
0.0129 |
1.27% |
| 2025-02-25 |
021562 |
天弘中证央企红利50指数发起C |
1.0142 |
1.0142 |
1.0241 |
1.0241 |
-0.0099 |
-0.97% |
| 2025-02-24 |
021562 |
天弘中证央企红利50指数发起C |
1.0241 |
1.0241 |
1.0184 |
1.0184 |
0.0057 |
0.56% |
| 2025-02-21 |
021562 |
天弘中证央企红利50指数发起C |
1.0184 |
1.0184 |
1.0164 |
1.0164 |
0.0020 |
0.20% |
| 2025-02-20 |
021562 |
天弘中证央企红利50指数发起C |
1.0164 |
1.0164 |
1.0219 |
1.0219 |
-0.0055 |
-0.54% |
| 2025-02-19 |
021562 |
天弘中证央企红利50指数发起C |
1.0219 |
1.0219 |
1.0202 |
1.0202 |
0.0017 |
0.17% |
| 2025-02-18 |
021562 |
天弘中证央企红利50指数发起C |
1.0202 |
1.0202 |
1.0283 |
1.0283 |
-0.0081 |
-0.79% |
| 2025-02-17 |
021562 |
天弘中证央企红利50指数发起C |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-02-14 |
021562 |
天弘中证央企红利50指数发起C |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2025-02-13 |
021562 |
天弘中证央企红利50指数发起C |
1.0291 |
1.0291 |
1.0327 |
1.0327 |
-0.0036 |
-0.35% |
| 2025-02-12 |
021562 |
天弘中证央企红利50指数发起C |
1.0327 |
1.0327 |
1.0352 |
1.0352 |
-0.0025 |
-0.24% |
| 2025-02-11 |
021562 |
天弘中证央企红利50指数发起C |
1.0352 |
1.0352 |
1.0323 |
1.0323 |
0.0029 |
0.28% |
| 2025-02-10 |
021562 |
天弘中证央企红利50指数发起C |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-02-07 |
021562 |
天弘中证央企红利50指数发起C |
1.0324 |
1.0324 |
1.0215 |
1.0215 |
0.0109 |
1.07% |
| 2025-02-06 |
021562 |
天弘中证央企红利50指数发起C |
1.0215 |
1.0215 |
1.0168 |
1.0168 |
0.0047 |
0.46% |
| 2025-02-05 |
021562 |
天弘中证央企红利50指数发起C |
1.0168 |
1.0168 |
1.0325 |
1.0325 |
-0.0157 |
-1.52% |
| 2025-01-27 |
021562 |
天弘中证央企红利50指数发起C |
1.0325 |
1.0325 |
1.0229 |
1.0229 |
0.0096 |
0.94% |
| 2025-01-24 |
021562 |
天弘中证央企红利50指数发起C |
1.0229 |
1.0229 |
1.0165 |
1.0165 |
0.0064 |
0.63% |
| 2025-01-23 |
021562 |
天弘中证央企红利50指数发起C |
1.0165 |
1.0165 |
1.0105 |
1.0105 |
0.0060 |
0.59% |
| 2025-01-22 |
021562 |
天弘中证央企红利50指数发起C |
1.0105 |
1.0105 |
1.0176 |
1.0176 |
-0.0071 |
-0.70% |
| 2025-01-21 |
021562 |
天弘中证央企红利50指数发起C |
1.0176 |
1.0176 |
1.0257 |
1.0257 |
-0.0081 |
-0.79% |
| 2025-01-20 |
021562 |
天弘中证央企红利50指数发起C |
1.0257 |
1.0257 |
1.0287 |
1.0287 |
-0.0030 |
-0.29% |
| 2025-01-17 |
021562 |
天弘中证央企红利50指数发起C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-01-16 |
021562 |
天弘中证央企红利50指数发起C |
1.0285 |
1.0285 |
1.0232 |
1.0232 |
0.0053 |
0.52% |
| 2025-01-15 |
021562 |
天弘中证央企红利50指数发起C |
1.0232 |
1.0232 |
1.0249 |
1.0249 |
-0.0017 |
-0.17% |
| 2025-01-14 |
021562 |
天弘中证央企红利50指数发起C |
1.0249 |
1.0249 |
1.0073 |
1.0073 |
0.0176 |
1.75% |
| 2025-01-13 |
021562 |
天弘中证央企红利50指数发起C |
1.0073 |
1.0073 |
1.0068 |
1.0068 |
0.0005 |
0.05% |
| 2025-01-10 |
021562 |
天弘中证央企红利50指数发起C |
1.0068 |
1.0068 |
1.0156 |
1.0156 |
-0.0088 |
-0.87% |
| 2025-01-09 |
021562 |
天弘中证央企红利50指数发起C |
1.0156 |
1.0156 |
1.0315 |
1.0315 |
-0.0159 |
-1.54% |
| 2025-01-08 |
021562 |
天弘中证央企红利50指数发起C |
1.0315 |
1.0315 |
1.0326 |
1.0326 |
-0.0011 |
-0.11% |
| 2025-01-07 |
021562 |
天弘中证央企红利50指数发起C |
1.0326 |
1.0326 |
1.0384 |
1.0384 |
-0.0058 |
-0.56% |
| 2025-01-06 |
021562 |
天弘中证央企红利50指数发起C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-01-03 |
021562 |
天弘中证央企红利50指数发起C |
1.0383 |
1.0383 |
1.0483 |
1.0483 |
-0.0100 |
-0.95% |
| 2025-01-02 |
021562 |
天弘中证央企红利50指数发起C |
1.0483 |
1.0483 |
1.0732 |
1.0732 |
-0.0249 |
-2.32% |
| 2024-12-31 |
021562 |
天弘中证央企红利50指数发起C |
1.0732 |
1.0732 |
1.0843 |
1.0843 |
-0.0111 |
-1.02% |
| 2024-12-26 |
021562 |
天弘中证央企红利50指数发起C |
1.0798 |
1.0798 |
1.0858 |
1.0858 |
-0.0060 |
-0.55% |
| 2024-12-25 |
021562 |
天弘中证央企红利50指数发起C |
1.0858 |
1.0858 |
1.0825 |
1.0825 |
0.0033 |
0.30% |
| 2024-12-24 |
021562 |
天弘中证央企红利50指数发起C |
1.0825 |
1.0825 |
1.0695 |
1.0695 |
0.0130 |
1.22% |
| 2024-12-23 |
021562 |
天弘中证央企红利50指数发起C |
1.0695 |
1.0695 |
1.0647 |
1.0647 |
0.0048 |
0.45% |
| 2024-12-20 |
021562 |
天弘中证央企红利50指数发起C |
1.0647 |
1.0647 |
1.0771 |
1.0771 |
-0.0124 |
-1.15% |
| 2024-12-19 |
021562 |
天弘中证央企红利50指数发起C |
1.0771 |
1.0771 |
1.0839 |
1.0839 |
-0.0068 |
-0.63% |
| 2024-12-18 |
021562 |
天弘中证央企红利50指数发起C |
1.0839 |
1.0839 |
1.0734 |
1.0734 |
0.0105 |
0.98% |
