天弘港股通精选C基金净值查询(006753)
今天最新净值
0.8939
0.0070 0.7900%
2025-01-27
盘中实时估值(仅供参考)
0.9099
0.0051 0.5608%
- 累计净值：0.8939
- 成立日期：2019-04-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.5212亿
- 最近资产：2.11亿元
- 基金公司：天弘基金
- 基金经理：刘国江
近一季,天弘港股通精选C(006753)基金累计收益率-8.08%
| 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 |
| 2025-01-27 |
006753 |
天弘港股通精选C |
0.8939 |
0.8939 |
0.8869 |
0.8869 |
0.0070 |
0.79% |
| 2025-01-22 |
006753 |
天弘港股通精选C |
0.8811 |
0.8811 |
0.8975 |
0.8975 |
-0.0164 |
-1.83% |
| 2025-01-14 |
006753 |
天弘港股通精选C |
0.8799 |
0.8799 |
0.8588 |
0.8588 |
0.0211 |
2.46% |
| 2025-01-13 |
006753 |
天弘港股通精选C |
0.8588 |
0.8588 |
0.8684 |
0.8684 |
-0.0096 |
-1.11% |
| 2025-01-10 |
006753 |
天弘港股通精选C |
0.8684 |
0.8684 |
0.8801 |
0.8801 |
-0.0117 |
-1.33% |
| 2025-01-09 |
006753 |
天弘港股通精选C |
0.8801 |
0.8801 |
0.8810 |
0.8810 |
-0.0009 |
-0.10% |
| 2025-01-08 |
006753 |
天弘港股通精选C |
0.8810 |
0.8810 |
0.8881 |
0.8881 |
-0.0071 |
-0.80% |
| 2025-01-07 |
006753 |
天弘港股通精选C |
0.8881 |
0.8881 |
0.8915 |
0.8915 |
-0.0034 |
-0.38% |
| 2025-01-06 |
006753 |
天弘港股通精选C |
0.8915 |
0.8915 |
0.8989 |
0.8989 |
-0.0074 |
-0.82% |
| 2025-01-03 |
006753 |
天弘港股通精选C |
0.8989 |
0.8989 |
0.9056 |
0.9056 |
-0.0067 |
-0.74% |
|
|
| 2025-01-02 |
006753 |
天弘港股通精选C |
0.9056 |
0.9056 |
0.9253 |
0.9253 |
-0.0197 |
-2.13% |
| 2024-12-31 |
006753 |
天弘港股通精选C |
0.9253 |
0.9253 |
0.9215 |
0.9215 |
0.0038 |
0.41% |
| 2024-12-26 |
006753 |
天弘港股通精选C |
0.9326 |
0.9326 |
0.9314 |
0.9314 |
0.0012 |
0.13% |
| 2024-12-25 |
006753 |
天弘港股通精选C |
0.9314 |
0.9314 |
0.9308 |
0.9308 |
0.0006 |
0.06% |
| 2024-12-24 |
006753 |
天弘港股通精选C |
0.9308 |
0.9308 |
0.9234 |
0.9234 |
0.0074 |
0.80% |
| 2024-12-23 |
006753 |
天弘港股通精选C |
0.9234 |
0.9234 |
0.9264 |
0.9264 |
-0.0030 |
-0.32% |
| 2024-12-20 |
006753 |
天弘港股通精选C |
0.9264 |
0.9264 |
0.9327 |
0.9327 |
-0.0063 |
-0.68% |
| 2024-12-19 |
006753 |
天弘港股通精选C |
0.9327 |
0.9327 |
0.9378 |
0.9378 |
-0.0051 |
-0.54% |
| 2024-12-18 |
006753 |
天弘港股通精选C |
0.9378 |
0.9378 |
0.9306 |
0.9306 |
0.0072 |
0.77% |
| 2024-12-17 |
006753 |
天弘港股通精选C |
0.9306 |
0.9306 |
0.9337 |
0.9337 |
-0.0031 |
-0.33% |
| 2024-12-16 |
006753 |
天弘港股通精选C |
0.9337 |
0.9337 |
0.9474 |
0.9474 |
-0.0137 |
-1.45% |
| 2024-12-13 |
006753 |
天弘港股通精选C |
0.9474 |
0.9474 |
0.9727 |
0.9727 |
-0.0253 |
-2.60% |
| 2024-12-12 |
006753 |
天弘港股通精选C |
0.9727 |
0.9727 |
0.9617 |
0.9617 |
0.0110 |
1.14% |
| 2024-12-11 |
006753 |
天弘港股通精选C |
0.9617 |
0.9617 |
0.9644 |
0.9644 |
-0.0027 |
-0.28% |
| 2024-12-10 |
006753 |
天弘港股通精选C |
0.9644 |
0.9644 |
0.9708 |
0.9708 |
-0.0064 |
-0.66% |
|
|
| 2024-12-09 |
006753 |
天弘港股通精选C |
0.9708 |
0.9708 |
0.9415 |
0.9415 |
0.0293 |
3.11% |
| 2024-12-06 |
006753 |
天弘港股通精选C |
0.9415 |
0.9415 |
0.9263 |
0.9263 |
0.0152 |
1.64% |
| 2024-12-05 |
006753 |
天弘港股通精选C |
0.9263 |
0.9263 |
0.9348 |
0.9348 |
-0.0085 |
-0.91% |
| 2024-12-04 |
006753 |
天弘港股通精选C |
0.9348 |
0.9348 |
0.9422 |
0.9422 |
-0.0074 |
-0.79% |
| 2024-12-03 |
006753 |
天弘港股通精选C |
0.9422 |
0.9422 |
0.9370 |
0.9370 |
0.0052 |
0.55% |
| 2024-12-02 |
006753 |
天弘港股通精选C |
0.9370 |
0.9370 |
0.9279 |
0.9279 |
0.0091 |
0.98% |
| 2024-11-29 |
006753 |
天弘港股通精选C |
0.9279 |
0.9279 |
0.9232 |
0.9232 |
0.0047 |
0.51% |
| 2024-11-28 |
006753 |
天弘港股通精选C |
0.9232 |
0.9232 |
0.9293 |
0.9293 |
-0.0061 |
-0.66% |
| 2024-11-27 |
006753 |
天弘港股通精选C |
0.9293 |
0.9293 |
0.9073 |
0.9073 |
0.0220 |
2.42% |
| 2024-11-26 |
006753 |
天弘港股通精选C |
0.9073 |
0.9073 |
0.9048 |
0.9048 |
0.0025 |
0.28% |
| 2024-11-25 |
006753 |
天弘港股通精选C |
0.9048 |
0.9048 |
0.9073 |
0.9073 |
-0.0025 |
-0.28% |
| 2024-11-22 |
006753 |
天弘港股通精选C |
0.9073 |
0.9073 |
0.9332 |
0.9332 |
-0.0259 |
-2.78% |
| 2024-11-21 |
006753 |
天弘港股通精选C |
0.9332 |
0.9332 |
0.9457 |
0.9457 |
-0.0125 |
-1.32% |
| 2024-11-20 |
006753 |
天弘港股通精选C |
0.9457 |
0.9457 |
0.9359 |
0.9359 |
0.0098 |
1.05% |
| 2024-11-19 |
006753 |
天弘港股通精选C |
0.9359 |
0.9359 |
0.9297 |
0.9297 |
0.0062 |
0.67% |
| 2024-11-18 |
006753 |
天弘港股通精选C |
0.9297 |
0.9297 |
0.9360 |
0.9360 |
-0.0063 |
-0.67% |
| 2024-11-15 |
006753 |
天弘港股通精选C |
0.9360 |
0.9360 |
0.9416 |
0.9416 |
-0.0056 |
-0.59% |
| 2024-11-14 |
006753 |
天弘港股通精选C |
0.9416 |
0.9416 |
0.9587 |
0.9587 |
-0.0171 |
-1.78% |
| 2024-11-13 |
006753 |
天弘港股通精选C |
0.9587 |
0.9587 |
0.9601 |
0.9601 |
-0.0014 |
-0.15% |
| 2024-11-12 |
006753 |
天弘港股通精选C |
0.9601 |
0.9601 |
0.9768 |
0.9768 |
-0.0167 |
-1.71% |
| 2024-11-11 |
006753 |
天弘港股通精选C |
0.9768 |
0.9768 |
0.9893 |
0.9893 |
-0.0125 |
-1.26% |
| 2024-11-08 |
006753 |
天弘港股通精选C |
0.9893 |
0.9893 |
0.9939 |
0.9939 |
-0.0046 |
-0.46% |
| 2024-11-07 |
006753 |
天弘港股通精选C |
0.9939 |
0.9939 |
0.9699 |
0.9699 |
0.0240 |
2.47% |
| 2024-11-06 |
006753 |
天弘港股通精选C |
0.9699 |
0.9699 |
0.9880 |
0.9880 |
-0.0181 |
-1.83% |
| 2024-11-05 |
006753 |
天弘港股通精选C |
0.9880 |
0.9880 |
0.9639 |
0.9639 |
0.0241 |
2.50% |
