天弘中证红利低波动100联接C(天弘中证红利低波动100C)基金净值查询(008115)
今天最新净值
1.6271
0.0095 0.5900%
2025-02-07
- 累计净值：1.6271
- 成立日期：2019-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.9694亿
- 最近资产：23.27亿元
- 基金公司：天弘基金
- 基金经理：张子法 陈瑶 刘笑明
近一年天弘中证红利低波动100联接C|天弘中证红利低波动100C基金净值查询
近一年,天弘中证红利低波动100联接C(008115)基金累计收益率8.94%
| 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 |
| 2025-02-07 |
008115 |
天弘中证红利低波动100联接C |
1.6271 |
1.6271 |
1.6176 |
1.6176 |
0.0095 |
0.59% |
| 2025-02-06 |
008115 |
天弘中证红利低波动100联接C |
1.6176 |
1.6176 |
1.6159 |
1.6159 |
0.0017 |
0.11% |
| 2025-02-05 |
008115 |
天弘中证红利低波动100联接C |
1.6159 |
1.6159 |
1.6445 |
1.6445 |
-0.0286 |
-1.74% |
| 2025-01-27 |
008115 |
天弘中证红利低波动100联接C |
1.6445 |
1.6445 |
1.6257 |
1.6257 |
0.0188 |
1.16% |
| 2025-01-22 |
008115 |
天弘中证红利低波动100联接C |
1.6021 |
1.6021 |
1.6151 |
1.6151 |
-0.0130 |
-0.80% |
| 2025-01-14 |
008115 |
天弘中证红利低波动100联接C |
1.6197 |
1.6197 |
1.5968 |
1.5968 |
0.0229 |
1.43% |
| 2025-01-13 |
008115 |
天弘中证红利低波动100联接C |
1.5968 |
1.5968 |
1.6096 |
1.6096 |
-0.0128 |
-0.80% |
| 2025-01-10 |
008115 |
天弘中证红利低波动100联接C |
1.6096 |
1.6096 |
1.6281 |
1.6281 |
-0.0185 |
-1.14% |
| 2025-01-09 |
008115 |
天弘中证红利低波动100联接C |
1.6281 |
1.6281 |
1.6498 |
1.6498 |
-0.0217 |
-1.32% |
| 2025-01-08 |
008115 |
天弘中证红利低波动100联接C |
1.6498 |
1.6498 |
1.6480 |
1.6480 |
0.0018 |
0.11% |
|
|
| 2025-01-07 |
008115 |
天弘中证红利低波动100联接C |
1.6480 |
1.6480 |
1.6546 |
1.6546 |
-0.0066 |
-0.40% |
| 2025-01-06 |
008115 |
天弘中证红利低波动100联接C |
1.6546 |
1.6546 |
1.6473 |
1.6473 |
0.0073 |
0.44% |
| 2025-01-03 |
008115 |
天弘中证红利低波动100联接C |
1.6473 |
1.6473 |
1.6599 |
1.6599 |
-0.0126 |
-0.76% |
| 2025-01-02 |
008115 |
天弘中证红利低波动100联接C |
1.6599 |
1.6599 |
1.6951 |
1.6951 |
-0.0352 |
-2.08% |
| 2024-12-31 |
008115 |
天弘中证红利低波动100联接C |
1.6951 |
1.6951 |
1.7051 |
1.7051 |
-0.0100 |
-0.59% |
| 2024-12-26 |
008115 |
天弘中证红利低波动100联接C |
1.6887 |
1.6887 |
1.6988 |
1.6988 |
-0.0101 |
-0.59% |
| 2024-12-25 |
008115 |
天弘中证红利低波动100联接C |
1.6988 |
1.6988 |
1.6897 |
1.6897 |
0.0091 |
0.54% |
| 2024-12-24 |
008115 |
天弘中证红利低波动100联接C |
1.6897 |
1.6897 |
1.6721 |
1.6721 |
0.0176 |
1.05% |
| 2024-12-23 |
008115 |
天弘中证红利低波动100联接C |
1.6721 |
1.6721 |
1.6704 |
1.6704 |
0.0017 |
0.10% |
| 2024-12-20 |
008115 |
天弘中证红利低波动100联接C |
1.6704 |
1.6704 |
1.6819 |
1.6819 |
-0.0115 |
-0.68% |
| 2024-12-19 |
008115 |
天弘中证红利低波动100联接C |
1.6819 |
1.6819 |
1.6952 |
1.6952 |
-0.0133 |
-0.78% |
| 2024-12-18 |
008115 |
天弘中证红利低波动100联接C |
1.6952 |
1.6952 |
1.6880 |
1.6880 |
0.0072 |
0.43% |
| 2024-12-17 |
008115 |
天弘中证红利低波动100联接C |
1.6880 |
1.6880 |
1.6930 |
1.6930 |
-0.0050 |
-0.30% |
| 2024-12-16 |
008115 |
天弘中证红利低波动100联接C |
1.6930 |
1.6930 |
1.6793 |
1.6793 |
0.0137 |
0.82% |
| 2024-12-13 |
008115 |
天弘中证红利低波动100联接C |
1.6793 |
1.6793 |
1.7085 |
1.7085 |
-0.0292 |
-1.71% |
|
|
| 2024-12-12 |
008115 |
天弘中证红利低波动100联接C |
1.7085 |
1.7085 |
1.6946 |
1.6946 |
0.0139 |
0.82% |
| 2024-12-11 |
008115 |
天弘中证红利低波动100联接C |
1.6946 |
1.6946 |
1.6868 |
1.6868 |
0.0078 |
0.46% |
| 2024-12-10 |
008115 |
天弘中证红利低波动100联接C |
1.6868 |
1.6868 |
1.6854 |
1.6854 |
0.0014 |
0.08% |
| 2024-12-09 |
008115 |
天弘中证红利低波动100联接C |
1.6854 |
1.6854 |
1.6846 |
1.6846 |
0.0008 |
0.05% |
| 2024-12-06 |
008115 |
天弘中证红利低波动100联接C |
1.6846 |
1.6846 |
1.6645 |
1.6645 |
0.0201 |
1.21% |
| 2024-12-05 |
008115 |
天弘中证红利低波动100联接C |
1.6645 |
1.6645 |
1.6664 |
1.6664 |
-0.0019 |
-0.11% |
| 2024-12-04 |
008115 |
天弘中证红利低波动100联接C |
1.6664 |
1.6664 |
1.6698 |
1.6698 |
-0.0034 |
-0.20% |
| 2024-12-03 |
008115 |
天弘中证红利低波动100联接C |
1.6698 |
1.6698 |
1.6558 |
1.6558 |
0.0140 |
0.85% |
| 2024-12-02 |
008115 |
天弘中证红利低波动100联接C |
1.6558 |
1.6558 |
1.6440 |
1.6440 |
0.0118 |
0.72% |
| 2024-11-29 |
008115 |
天弘中证红利低波动100联接C |
1.6440 |
1.6440 |
1.6341 |
1.6341 |
0.0099 |
0.61% |
| 2024-11-28 |
008115 |
天弘中证红利低波动100联接C |
1.6341 |
1.6341 |
1.6355 |
1.6355 |
-0.0014 |
-0.09% |
| 2024-11-27 |
008115 |
天弘中证红利低波动100联接C |
1.6355 |
1.6355 |
1.6201 |
1.6201 |
0.0154 |
0.95% |
| 2024-11-26 |
008115 |
天弘中证红利低波动100联接C |
1.6201 |
1.6201 |
1.6204 |
1.6204 |
-0.0003 |
-0.02% |
| 2024-11-25 |
008115 |
天弘中证红利低波动100联接C |
1.6204 |
1.6204 |
1.6166 |
1.6166 |
0.0038 |
0.24% |
| 2024-11-22 |
008115 |
天弘中证红利低波动100联接C |
1.6166 |
1.6166 |
1.6612 |
1.6612 |
-0.0446 |
-2.68% |
| 2024-11-21 |
008115 |
天弘中证红利低波动100联接C |
1.6612 |
1.6612 |
1.6604 |
1.6604 |
0.0008 |
0.05% |
| 2024-11-20 |
008115 |
天弘中证红利低波动100联接C |
1.6604 |
1.6604 |
1.6568 |
1.6568 |
0.0036 |
0.22% |
| 2024-11-19 |
008115 |
天弘中证红利低波动100联接C |
1.6568 |
1.6568 |
1.6549 |
1.6549 |
0.0019 |
0.11% |
| 2024-11-18 |
008115 |
天弘中证红利低波动100联接C |
1.6549 |
1.6549 |
1.6326 |
1.6326 |
0.0223 |
1.37% |
| 2024-11-15 |
008115 |
天弘中证红利低波动100联接C |
1.6326 |
1.6326 |
1.6426 |
1.6426 |
-0.0100 |
-0.61% |
| 2024-11-14 |
008115 |
天弘中证红利低波动100联接C |
1.6426 |
1.6426 |
1.6640 |
1.6640 |
-0.0214 |
-1.29% |
| 2024-11-13 |
008115 |
天弘中证红利低波动100联接C |
1.6640 |
1.6640 |
1.6579 |
1.6579 |
0.0061 |
0.37% |
| 2024-11-12 |
008115 |
天弘中证红利低波动100联接C |
1.6579 |
1.6579 |
1.6668 |
1.6668 |
-0.0089 |
-0.53% |
| 2024-11-11 |
008115 |
天弘中证红利低波动100联接C |
1.6668 |
1.6668 |
1.6756 |
1.6756 |
-0.0088 |
-0.53% |
| 2024-11-08 |
008115 |
天弘中证红利低波动100联接C |
1.6756 |
1.6756 |
1.6986 |
1.6986 |
-0.0230 |
-1.35% |
| 2024-11-07 |
008115 |
天弘中证红利低波动100联接C |
1.6986 |
1.6986 |
1.6551 |
1.6551 |
0.0435 |
2.63% |
| 2024-11-06 |
008115 |
天弘中证红利低波动100联接C |
1.6551 |
1.6551 |
1.6591 |
1.6591 |
-0.0040 |
-0.24% |
| 2024-11-05 |
008115 |
天弘中证红利低波动100联接C |
1.6591 |
1.6591 |
1.6328 |
1.6328 |
0.0263 |
1.61% |
| 2024-11-04 |
008115 |
天弘中证红利低波动100联接C |
1.6328 |
1.6328 |
1.6163 |
1.6163 |
0.0165 |
1.02% |
| 2024-11-01 |
008115 |
天弘中证红利低波动100联接C |
1.6163 |
1.6163 |
1.6091 |
1.6091 |
0.0072 |
0.45% |
| 2024-10-31 |
008115 |
天弘中证红利低波动100联接C |
1.6091 |
1.6091 |
1.6060 |
1.6060 |
0.0031 |
0.19% |
| 2024-10-30 |
008115 |
天弘中证红利低波动100联接C |
1.6060 |
1.6060 |
1.6152 |
1.6152 |
-0.0092 |
-0.57% |
| 2024-10-29 |
008115 |
天弘中证红利低波动100联接C |
1.6152 |
1.6152 |
1.6393 |
1.6393 |
-0.0241 |
-1.47% |
| 2024-10-28 |
008115 |
天弘中证红利低波动100联接C |
1.6393 |
1.6393 |
1.6282 |
1.6282 |
0.0111 |
0.68% |
| 2024-10-25 |
008115 |
天弘中证红利低波动100联接C |
1.6282 |
1.6282 |
1.6230 |
1.6230 |
0.0052 |
0.32% |
| 2024-10-24 |
008115 |
天弘中证红利低波动100联接C |
1.6230 |
1.6230 |
1.6322 |
1.6322 |
-0.0092 |
-0.56% |
| 2024-10-23 |
008115 |
天弘中证红利低波动100联接C |
1.6322 |
1.6322 |
1.6252 |
1.6252 |
0.0070 |
0.43% |
| 2024-10-22 |
008115 |
天弘中证红利低波动100联接C |
1.6252 |
1.6252 |
1.6145 |
1.6145 |
0.0107 |
0.66% |
| 2024-10-21 |
008115 |
天弘中证红利低波动100联接C |
1.6145 |
1.6145 |
1.6259 |
1.6259 |
-0.0114 |
-0.70% |
| 2024-10-18 |
008115 |
天弘中证红利低波动100联接C |
1.6259 |
1.6259 |
1.6091 |
1.6091 |
0.0168 |
1.04% |
| 2024-10-17 |
008115 |
天弘中证红利低波动100联接C |
1.6091 |
1.6091 |
1.6352 |
1.6352 |
-0.0261 |
-1.60% |
| 2024-10-16 |
008115 |
天弘中证红利低波动100联接C |
1.6352 |
1.6352 |
1.6110 |
1.6110 |
0.0242 |
1.50% |
| 2024-10-15 |
008115 |
天弘中证红利低波动100联接C |
1.6110 |
1.6110 |
1.6476 |
1.6476 |
-0.0366 |
-2.22% |
| 2024-10-14 |
008115 |
天弘中证红利低波动100联接C |
1.6476 |
1.6476 |
1.6061 |
1.6061 |
0.0415 |
2.58% |
| 2024-10-11 |
008115 |
天弘中证红利低波动100联接C |
1.6061 |
1.6061 |
1.6302 |
1.6302 |
-0.0241 |
-1.48% |
| 2024-10-10 |
008115 |
天弘中证红利低波动100联接C |
1.6302 |
1.6302 |
1.5855 |
1.5855 |
0.0447 |
2.82% |
| 2024-10-09 |
008115 |
天弘中证红利低波动100联接C |
1.5855 |
1.5855 |
1.7116 |
1.7116 |
-0.1261 |
-7.37% |
| 2024-10-08 |
008115 |
天弘中证红利低波动100联接C |
1.7116 |
1.7116 |
1.6753 |
1.6753 |
0.0363 |
2.17% |
| 2024-09-30 |
008115 |
天弘中证红利低波动100联接C |
1.6753 |
1.6753 |
1.5727 |
1.5727 |
0.1026 |
6.52% |
| 2024-09-27 |
008115 |
天弘中证红利低波动100联接C |
1.5727 |
1.5727 |
1.5487 |
1.5487 |
0.0240 |
1.55% |
| 2024-09-26 |
008115 |
天弘中证红利低波动100联接C |
1.5487 |
1.5487 |
1.4936 |
1.4936 |
0.0551 |
3.69% |
| 2024-09-25 |
008115 |
天弘中证红利低波动100联接C |
1.4936 |
1.4936 |
1.4695 |
1.4695 |
0.0241 |
1.64% |
| 2024-09-24 |
008115 |
天弘中证红利低波动100联接C |
1.4695 |
1.4695 |
1.4169 |
1.4169 |
0.0526 |
3.71% |
| 2024-09-23 |
008115 |
天弘中证红利低波动100联接C |
1.4169 |
1.4169 |
1.4079 |
1.4079 |
0.0090 |
0.64% |
| 2024-09-20 |
008115 |
天弘中证红利低波动100联接C |
1.4079 |
1.4079 |
1.4103 |
1.4103 |
-0.0024 |
-0.17% |
| 2024-09-19 |
008115 |
天弘中证红利低波动100联接C |
1.4103 |
1.4103 |
1.4042 |
1.4042 |
0.0061 |
0.43% |
| 2024-09-18 |
008115 |
天弘中证红利低波动100联接C |
1.4042 |
1.4042 |
1.3948 |
1.3948 |
0.0094 |
0.67% |
| 2024-09-13 |
008115 |
天弘中证红利低波动100联接C |
1.3948 |
1.3948 |
1.3985 |
1.3985 |
-0.0037 |
-0.26% |
| 2024-09-12 |
008115 |
天弘中证红利低波动100联接C |
1.3985 |
1.3985 |
1.3970 |
1.3970 |
0.0015 |
0.11% |
| 2024-09-10 |
008115 |
天弘中证红利低波动100联接C |
1.4189 |
1.4189 |
1.4210 |
1.4210 |
-0.0021 |
-0.15% |
| 2024-09-09 |
008115 |
天弘中证红利低波动100联接C |
1.4210 |
1.4210 |
1.4392 |
1.4392 |
-0.0182 |
-1.26% |
| 2024-09-06 |
008115 |
天弘中证红利低波动100联接C |
1.4392 |
1.4392 |
1.4484 |
1.4484 |
-0.0092 |
-0.64% |
| 2024-09-05 |
008115 |
天弘中证红利低波动100联接C |
1.4484 |
1.4484 |
1.4458 |
1.4458 |
0.0026 |
0.18% |
| 2024-09-04 |
008115 |
天弘中证红利低波动100联接C |
1.4458 |
1.4458 |
1.4537 |
1.4537 |
-0.0079 |
-0.54% |
| 2024-09-03 |
008115 |
天弘中证红利低波动100联接C |
1.4537 |
1.4537 |
1.4587 |
1.4587 |
-0.0050 |
-0.34% |
| 2024-09-02 |
008115 |
天弘中证红利低波动100联接C |
1.4587 |
1.4587 |
1.4640 |
1.4640 |
-0.0053 |
-0.36% |
| 2024-08-30 |
008115 |
天弘中证红利低波动100联接C |
1.4640 |
1.4640 |
1.4603 |
1.4603 |
0.0037 |
0.25% |
| 2024-08-29 |
008115 |
天弘中证红利低波动100联接C |
1.4603 |
1.4603 |
1.4788 |
1.4788 |
-0.0185 |
-1.25% |
| 2024-08-28 |
008115 |
天弘中证红利低波动100联接C |
1.4788 |
1.4788 |
1.4858 |
1.4858 |
-0.0070 |
-0.47% |
| 2024-08-27 |
008115 |
天弘中证红利低波动100联接C |
1.4858 |
1.4858 |
1.4888 |
1.4888 |
-0.0030 |
-0.20% |
| 2024-08-26 |
008115 |
天弘中证红利低波动100联接C |
1.4888 |
1.4888 |
1.4869 |
1.4869 |
0.0019 |
0.13% |
| 2024-08-23 |
008115 |
天弘中证红利低波动100联接C |
1.4869 |
1.4869 |
1.4839 |
1.4839 |
0.0030 |
0.20% |
| 2024-08-22 |
008115 |
天弘中证红利低波动100联接C |
1.4839 |
1.4839 |
1.4863 |
1.4863 |
-0.0024 |
-0.16% |
| 2024-08-21 |
008115 |
天弘中证红利低波动100联接C |
1.4863 |
1.4863 |
1.4979 |
1.4979 |
-0.0116 |
-0.77% |
| 2024-08-20 |
008115 |
天弘中证红利低波动100联接C |
1.4979 |
1.4979 |
1.5122 |
1.5122 |
-0.0143 |
-0.95% |
| 2024-08-19 |
008115 |
天弘中证红利低波动100联接C |
1.5122 |
1.5122 |
1.5002 |
1.5002 |
0.0120 |
0.80% |
| 2024-08-16 |
008115 |
天弘中证红利低波动100联接C |
1.5002 |
1.5002 |
1.5032 |
1.5032 |
-0.0030 |
-0.20% |
| 2024-08-15 |
008115 |
天弘中证红利低波动100联接C |
1.5032 |
1.5032 |
1.4908 |
1.4908 |
0.0124 |
0.83% |
| 2024-08-14 |
008115 |
天弘中证红利低波动100联接C |
1.4908 |
1.4908 |
1.5016 |
1.5016 |
-0.0108 |
-0.72% |
| 2024-08-13 |
008115 |
天弘中证红利低波动100联接C |
1.5016 |
1.5016 |
1.4973 |
1.4973 |
0.0043 |
0.29% |
| 2024-08-12 |
008115 |
天弘中证红利低波动100联接C |
1.4973 |
1.4973 |
1.5003 |
1.5003 |
-0.0030 |
-0.20% |
| 2024-08-09 |
008115 |
天弘中证红利低波动100联接C |
1.5003 |
1.5003 |
1.5039 |
1.5039 |
-0.0036 |
-0.24% |
| 2024-08-08 |
008115 |
天弘中证红利低波动100联接C |
1.5039 |
1.5039 |
1.4948 |
1.4948 |
0.0091 |
0.61% |
| 2024-08-07 |
008115 |
天弘中证红利低波动100联接C |
1.4948 |
1.4948 |
1.4951 |
1.4951 |
-0.0003 |
-0.02% |
| 2024-08-06 |
008115 |
天弘中证红利低波动100联接C |
1.4951 |
1.4951 |
1.4951 |
1.4951 |
0.0000 |
0.00% |
| 2024-08-05 |
008115 |
天弘中证红利低波动100联接C |
1.4951 |
1.4951 |
1.5077 |
1.5077 |
-0.0126 |
-0.84% |
| 2024-08-02 |
008115 |
天弘中证红利低波动100联接C |
1.5077 |
1.5077 |
1.5127 |
1.5127 |
-0.0050 |
-0.33% |
| 2024-07-31 |
008115 |
天弘中证红利低波动100联接C |
1.5151 |
1.5151 |
1.4953 |
1.4953 |
0.0198 |
1.32% |
| 2024-07-30 |
008115 |
天弘中证红利低波动100联接C |
1.4953 |
1.4953 |
1.4977 |
1.4977 |
-0.0024 |
-0.16% |
| 2024-07-29 |
008115 |
天弘中证红利低波动100联接C |
1.4977 |
1.4977 |
1.4951 |
1.4951 |
0.0026 |
0.17% |
| 2024-07-26 |
008115 |
天弘中证红利低波动100联接C |
1.4951 |
1.4951 |
1.4939 |
1.4939 |
0.0012 |
0.08% |
| 2024-07-25 |
008115 |
天弘中证红利低波动100联接C |
1.4939 |
1.4939 |
1.4935 |
1.4935 |
0.0004 |
0.03% |
| 2024-07-24 |
008115 |
天弘中证红利低波动100联接C |
1.4935 |
1.4935 |
1.4942 |
1.4942 |
-0.0007 |
-0.05% |
| 2024-07-23 |
008115 |
天弘中证红利低波动100联接C |
1.4942 |
1.4942 |
1.5080 |
1.5080 |
-0.0138 |
-0.92% |
| 2024-07-22 |
008115 |
天弘中证红利低波动100联接C |
1.5080 |
1.5080 |
1.5227 |
1.5227 |
-0.0147 |
-0.97% |
| 2024-07-19 |
008115 |
天弘中证红利低波动100联接C |
1.5227 |
1.5227 |
1.5295 |
1.5295 |
-0.0068 |
-0.44% |
| 2024-07-18 |
008115 |
天弘中证红利低波动100联接C |
1.5295 |
1.5295 |
1.5249 |
1.5249 |
0.0046 |
0.30% |
| 2024-07-17 |
008115 |
天弘中证红利低波动100联接C |
1.5249 |
1.5249 |
1.5219 |
1.5219 |
0.0030 |
0.20% |
| 2024-07-16 |
008115 |
天弘中证红利低波动100联接C |
1.5219 |
1.5219 |
1.5273 |
1.5273 |
-0.0054 |
-0.35% |
| 2024-07-15 |
008115 |
天弘中证红利低波动100联接C |
1.5273 |
1.5273 |
1.5212 |
1.5212 |
0.0061 |
0.40% |
| 2024-07-12 |
008115 |
天弘中证红利低波动100联接C |
1.5212 |
1.5212 |
1.5171 |
1.5171 |
0.0041 |
0.27% |
| 2024-07-11 |
008115 |
天弘中证红利低波动100联接C |
1.5171 |
1.5171 |
1.5053 |
1.5053 |
0.0118 |
0.78% |
| 2024-07-10 |
008115 |
天弘中证红利低波动100联接C |
1.5053 |
1.5053 |
1.5191 |
1.5191 |
-0.0138 |
-0.91% |
| 2024-07-09 |
008115 |
天弘中证红利低波动100联接C |
1.5191 |
1.5191 |
1.5041 |
1.5041 |
0.0150 |
1.00% |
| 2024-07-08 |
008115 |
天弘中证红利低波动100联接C |
1.5041 |
1.5041 |
1.5160 |
1.5160 |
-0.0119 |
-0.78% |
| 2024-07-05 |
008115 |
天弘中证红利低波动100联接C |
1.5160 |
1.5160 |
1.5211 |
1.5211 |
-0.0051 |
-0.34% |
| 2024-07-04 |
008115 |
天弘中证红利低波动100联接C |
1.5211 |
1.5211 |
1.5335 |
1.5335 |
-0.0124 |
-0.81% |
| 2024-07-03 |
008115 |
天弘中证红利低波动100联接C |
1.5335 |
1.5335 |
1.5376 |
1.5376 |
-0.0041 |
-0.27% |
| 2024-07-02 |
008115 |
天弘中证红利低波动100联接C |
1.5376 |
1.5376 |
1.5333 |
1.5333 |
0.0043 |
0.28% |
| 2024-07-01 |
008115 |
天弘中证红利低波动100联接C |
1.5333 |
1.5333 |
1.5107 |
1.5107 |
0.0226 |
1.50% |
| 2024-06-28 |
008115 |
天弘中证红利低波动100联接C |
1.5107 |
1.5107 |
1.5033 |
1.5033 |
0.0074 |
0.49% |
| 2024-06-27 |
008115 |
天弘中证红利低波动100联接C |
1.5033 |
1.5033 |
1.5102 |
1.5102 |
-0.0069 |
-0.46% |
| 2024-06-26 |
008115 |
天弘中证红利低波动100联接C |
1.5102 |
1.5102 |
1.5016 |
1.5016 |
0.0086 |
0.57% |
| 2024-06-25 |
008115 |
天弘中证红利低波动100联接C |
1.5016 |
1.5016 |
1.4948 |
1.4948 |
0.0068 |
0.45% |
| 2024-06-24 |
008115 |
天弘中证红利低波动100联接C |
1.4948 |
1.4948 |
1.5107 |
1.5107 |
-0.0159 |
-1.05% |
| 2024-06-21 |
008115 |
天弘中证红利低波动100联接C |
1.5107 |
1.5107 |
1.5090 |
1.5090 |
0.0017 |
0.11% |
| 2024-06-20 |
008115 |
天弘中证红利低波动100联接C |
1.5090 |
1.5090 |
1.5196 |
1.5196 |
-0.0106 |
-0.70% |
| 2024-06-19 |
008115 |
天弘中证红利低波动100联接C |
1.5196 |
1.5196 |
1.5263 |
1.5263 |
-0.0067 |
-0.44% |
| 2024-06-18 |
008115 |
天弘中证红利低波动100联接C |
1.5263 |
1.5263 |
1.5189 |
1.5189 |
0.0074 |
0.49% |
| 2024-06-17 |
008115 |
天弘中证红利低波动100联接C |
1.5189 |
1.5189 |
1.5317 |
1.5317 |
-0.0128 |
-0.84% |
| 2024-06-14 |
008115 |
天弘中证红利低波动100联接C |
1.5317 |
1.5317 |
1.5250 |
1.5250 |
0.0067 |
0.44% |
| 2024-06-13 |
008115 |
天弘中证红利低波动100联接C |
1.5250 |
1.5250 |
1.5430 |
1.5430 |
-0.0180 |
-1.17% |
| 2024-06-12 |
008115 |
天弘中证红利低波动100联接C |
1.5430 |
1.5430 |
1.5416 |
1.5416 |
0.0014 |
0.09% |
| 2024-06-11 |
008115 |
天弘中证红利低波动100联接C |
1.5416 |
1.5416 |
1.5628 |
1.5628 |
-0.0212 |
-1.36% |
| 2024-06-07 |
008115 |
天弘中证红利低波动100联接C |
1.5628 |
1.5628 |
1.5461 |
1.5461 |
0.0167 |
1.08% |
| 2024-06-06 |
008115 |
天弘中证红利低波动100联接C |
1.5461 |
1.5461 |
1.5539 |
1.5539 |
-0.0078 |
-0.50% |
| 2024-06-05 |
008115 |
天弘中证红利低波动100联接C |
1.5539 |
1.5539 |
1.5747 |
1.5747 |
-0.0208 |
-1.32% |
| 2024-06-04 |
008115 |
天弘中证红利低波动100联接C |
1.5747 |
1.5747 |
1.5637 |
1.5637 |
0.0110 |
0.70% |
| 2024-06-03 |
008115 |
天弘中证红利低波动100联接C |
1.5637 |
1.5637 |
1.5818 |
1.5818 |
-0.0181 |
-1.14% |
| 2024-05-31 |
008115 |
天弘中证红利低波动100联接C |
1.5818 |
1.5818 |
1.5857 |
1.5857 |
-0.0039 |
-0.25% |
| 2024-05-30 |
008115 |
天弘中证红利低波动100联接C |
1.5857 |
1.5857 |
1.5922 |
1.5922 |
-0.0065 |
-0.41% |
| 2024-05-29 |
008115 |
天弘中证红利低波动100联接C |
1.5922 |
1.5922 |
1.5911 |
1.5911 |
0.0011 |
0.07% |
| 2024-05-28 |
008115 |
天弘中证红利低波动100联接C |
1.5911 |
1.5911 |
1.6022 |
1.6022 |
-0.0111 |
-0.69% |
| 2024-05-27 |
008115 |
天弘中证红利低波动100联接C |
1.6022 |
1.6022 |
1.5861 |
1.5861 |
0.0161 |
1.02% |
| 2024-05-24 |
008115 |
天弘中证红利低波动100联接C |
1.5861 |
1.5861 |
1.5861 |
1.5861 |
0.0000 |
0.00% |
| 2024-05-23 |
008115 |
天弘中证红利低波动100联接C |
1.5861 |
1.5861 |
1.6081 |
1.6081 |
-0.0220 |
-1.37% |
| 2024-05-22 |
008115 |
天弘中证红利低波动100联接C |
1.6081 |
1.6081 |
1.6063 |
1.6063 |
0.0018 |
0.11% |
| 2024-05-21 |
008115 |
天弘中证红利低波动100联接C |
1.6063 |
1.6063 |
1.6074 |
1.6074 |
-0.0011 |
-0.07% |
| 2024-05-20 |
008115 |
天弘中证红利低波动100联接C |
1.6074 |
1.6074 |
1.6031 |
1.6031 |
0.0043 |
0.27% |
| 2024-05-17 |
008115 |
天弘中证红利低波动100联接C |
1.6031 |
1.6031 |
1.5866 |
1.5866 |
0.0165 |
1.04% |
| 2024-05-16 |
008115 |
天弘中证红利低波动100联接C |
1.5866 |
1.5866 |
1.5845 |
1.5845 |
0.0021 |
0.13% |
| 2024-05-15 |
008115 |
天弘中证红利低波动100联接C |
1.5845 |
1.5845 |
1.5902 |
1.5902 |
-0.0057 |
-0.36% |
| 2024-05-14 |
008115 |
天弘中证红利低波动100联接C |
1.5902 |
1.5902 |
1.5952 |
1.5952 |
-0.0050 |
-0.31% |
| 2024-05-13 |
008115 |
天弘中证红利低波动100联接C |
1.5952 |
1.5952 |
1.5884 |
1.5884 |
0.0068 |
0.43% |
| 2024-05-10 |
008115 |
天弘中证红利低波动100联接C |
1.5884 |
1.5884 |
1.5833 |
1.5833 |
0.0051 |
0.32% |
| 2024-05-09 |
008115 |
天弘中证红利低波动100联接C |
1.5833 |
1.5833 |
1.5678 |
1.5678 |
0.0155 |
0.99% |
| 2024-05-08 |
008115 |
天弘中证红利低波动100联接C |
1.5678 |
1.5678 |
1.5759 |
1.5759 |
-0.0081 |
-0.51% |
| 2024-05-07 |
008115 |
天弘中证红利低波动100联接C |
1.5759 |
1.5759 |
1.5811 |
1.5811 |
-0.0052 |
-0.33% |
| 2024-05-06 |
008115 |
天弘中证红利低波动100联接C |
1.5811 |
1.5811 |
1.5598 |
1.5598 |
0.0213 |
1.37% |
| 2024-04-30 |
008115 |
天弘中证红利低波动100联接C |
1.5598 |
1.5598 |
1.5590 |
1.5590 |
0.0008 |
0.05% |
| 2024-04-29 |
008115 |
天弘中证红利低波动100联接C |
1.5590 |
1.5590 |
1.5538 |
1.5538 |
0.0052 |
0.33% |
| 2024-04-26 |
008115 |
天弘中证红利低波动100联接C |
1.5538 |
1.5538 |
1.5581 |
1.5581 |
-0.0043 |
-0.28% |
| 2024-04-25 |
008115 |
天弘中证红利低波动100联接C |
1.5581 |
1.5581 |
1.5479 |
1.5479 |
0.0102 |
0.66% |
| 2024-04-24 |
008115 |
天弘中证红利低波动100联接C |
1.5479 |
1.5479 |
1.5452 |
1.5452 |
0.0027 |
0.17% |
| 2024-04-23 |
008115 |
天弘中证红利低波动100联接C |
1.5452 |
1.5452 |
1.5659 |
1.5659 |
-0.0207 |
-1.32% |
| 2024-04-22 |
008115 |
天弘中证红利低波动100联接C |
1.5659 |
1.5659 |
1.5871 |
1.5871 |
-0.0212 |
-1.34% |
| 2024-04-19 |
008115 |
天弘中证红利低波动100联接C |
1.5871 |
1.5871 |
1.5752 |
1.5752 |
0.0119 |
0.76% |
| 2024-04-18 |
008115 |
天弘中证红利低波动100联接C |
1.5752 |
1.5752 |
1.5720 |
1.5720 |
0.0032 |
0.20% |
| 2024-04-17 |
008115 |
天弘中证红利低波动100联接C |
1.5720 |
1.5720 |
1.5423 |
1.5423 |
0.0297 |
1.93% |
| 2024-04-16 |
008115 |
天弘中证红利低波动100联接C |
1.5423 |
1.5423 |
1.5597 |
1.5597 |
-0.0174 |
-1.12% |
| 2024-04-15 |
008115 |
天弘中证红利低波动100联接C |
1.5597 |
1.5597 |
1.5426 |
1.5426 |
0.0171 |
1.11% |
| 2024-04-12 |
008115 |
天弘中证红利低波动100联接C |
1.5426 |
1.5426 |
1.5490 |
1.5490 |
-0.0064 |
-0.41% |
| 2024-04-11 |
008115 |
天弘中证红利低波动100联接C |
1.5490 |
1.5490 |
1.5400 |
1.5400 |
0.0090 |
0.58% |
| 2024-04-10 |
008115 |
天弘中证红利低波动100联接C |
1.5400 |
1.5400 |
1.5411 |
1.5411 |
-0.0011 |
-0.07% |
| 2024-04-09 |
008115 |
天弘中证红利低波动100联接C |
1.5411 |
1.5411 |
1.5373 |
1.5373 |
0.0038 |
0.25% |
| 2024-04-08 |
008115 |
天弘中证红利低波动100联接C |
1.5373 |
1.5373 |
1.5402 |
1.5402 |
-0.0029 |
-0.19% |
| 2024-04-03 |
008115 |
天弘中证红利低波动100联接C |
1.5402 |
1.5402 |
1.5325 |
1.5325 |
0.0077 |
0.50% |
| 2024-04-02 |
008115 |
天弘中证红利低波动100联接C |
1.5325 |
1.5325 |
1.5222 |
1.5222 |
0.0103 |
0.68% |
| 2024-04-01 |
008115 |
天弘中证红利低波动100联接C |
1.5222 |
1.5222 |
1.5065 |
1.5065 |
0.0157 |
1.04% |
| 2024-03-29 |
008115 |
天弘中证红利低波动100联接C |
1.5065 |
1.5065 |
1.4917 |
1.4917 |
0.0148 |
0.99% |
| 2024-03-28 |
008115 |
天弘中证红利低波动100联接C |
1.4917 |
1.4917 |
1.4909 |
1.4909 |
0.0008 |
0.05% |
| 2024-03-27 |
008115 |
天弘中证红利低波动100联接C |
1.4909 |
1.4909 |
1.5038 |
1.5038 |
-0.0129 |
-0.86% |
| 2024-03-26 |
008115 |
天弘中证红利低波动100联接C |
1.5038 |
1.5038 |
1.4990 |
1.4990 |
0.0048 |
0.32% |
| 2024-03-25 |
008115 |
天弘中证红利低波动100联接C |
1.4990 |
1.4990 |
1.5018 |
1.5018 |
-0.0028 |
-0.19% |
| 2024-03-22 |
008115 |
天弘中证红利低波动100联接C |
1.5018 |
1.5018 |
1.5161 |
1.5161 |
-0.0143 |
-0.94% |
| 2024-03-21 |
008115 |
天弘中证红利低波动100联接C |
1.5161 |
1.5161 |
1.5157 |
1.5157 |
0.0004 |
0.03% |
| 2024-03-20 |
008115 |
天弘中证红利低波动100联接C |
1.5157 |
1.5157 |
1.5125 |
1.5125 |
0.0032 |
0.21% |
| 2024-03-19 |
008115 |
天弘中证红利低波动100联接C |
1.5125 |
1.5125 |
1.5219 |
1.5219 |
-0.0094 |
-0.62% |
| 2024-03-18 |
008115 |
天弘中证红利低波动100联接C |
1.5219 |
1.5219 |
1.5189 |
1.5189 |
0.0030 |
0.20% |
| 2024-03-15 |
008115 |
天弘中证红利低波动100联接C |
1.5189 |
1.5189 |
1.5079 |
1.5079 |
0.0110 |
0.73% |
| 2024-03-14 |
008115 |
天弘中证红利低波动100联接C |
1.5079 |
1.5079 |
1.5076 |
1.5076 |
0.0003 |
0.02% |
| 2024-03-13 |
008115 |
天弘中证红利低波动100联接C |
1.5076 |
1.5076 |
1.5140 |
1.5140 |
-0.0064 |
-0.42% |
| 2024-03-12 |
008115 |
天弘中证红利低波动100联接C |
1.5140 |
1.5140 |
1.5308 |
1.5308 |
-0.0168 |
-1.10% |
| 2024-03-11 |
008115 |
天弘中证红利低波动100联接C |
1.5308 |
1.5308 |
1.5335 |
1.5335 |
-0.0027 |
-0.18% |
| 2024-03-08 |
008115 |
天弘中证红利低波动100联接C |
1.5335 |
1.5335 |
1.5296 |
1.5296 |
0.0039 |
0.25% |
| 2024-03-07 |
008115 |
天弘中证红利低波动100联接C |
1.5296 |
1.5296 |
1.5266 |
1.5266 |
0.0030 |
0.20% |
| 2024-03-06 |
008115 |
天弘中证红利低波动100联接C |
1.5266 |
1.5266 |
1.5282 |
1.5282 |
-0.0016 |
-0.10% |
| 2024-03-05 |
008115 |
天弘中证红利低波动100联接C |
1.5282 |
1.5282 |
1.5234 |
1.5234 |
0.0048 |
0.32% |
| 2024-03-04 |
008115 |
天弘中证红利低波动100联接C |
1.5234 |
1.5234 |
1.5247 |
1.5247 |
-0.0013 |
-0.09% |
| 2024-03-01 |
008115 |
天弘中证红利低波动100联接C |
1.5247 |
1.5247 |
1.5260 |
1.5260 |
-0.0013 |
-0.09% |
| 2024-02-29 |
008115 |
天弘中证红利低波动100联接C |
1.5260 |
1.5260 |
1.5077 |
1.5077 |
0.0183 |
1.21% |
| 2024-02-28 |
008115 |
天弘中证红利低波动100联接C |
1.5077 |
1.5077 |
1.5197 |
1.5197 |
-0.0120 |
-0.79% |
| 2024-02-27 |
008115 |
天弘中证红利低波动100联接C |
1.5197 |
1.5197 |
1.5108 |
1.5108 |
0.0089 |
0.59% |
| 2024-02-26 |
008115 |
天弘中证红利低波动100联接C |
1.5108 |
1.5108 |
1.5344 |
1.5344 |
-0.0236 |
-1.54% |
| 2024-02-23 |
008115 |
天弘中证红利低波动100联接C |
1.5344 |
1.5344 |
1.5347 |
1.5347 |
-0.0003 |
-0.02% |
| 2024-02-22 |
008115 |
天弘中证红利低波动100联接C |
1.5347 |
1.5347 |
1.5254 |
1.5254 |
0.0093 |
0.61% |
| 2024-02-21 |
008115 |
天弘中证红利低波动100联接C |
1.5254 |
1.5254 |
1.5217 |
1.5217 |
0.0037 |
0.24% |
| 2024-02-20 |
008115 |
天弘中证红利低波动100联接C |
1.5217 |
1.5217 |
1.5111 |
1.5111 |
0.0106 |
0.70% |
| 2024-02-19 |
008115 |
天弘中证红利低波动100联接C |
1.5111 |
1.5111 |
1.5025 |
1.5025 |
0.0086 |
0.57% |
