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
1.0337
0.0110 1.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0418
-0.0009 -0.0878%
- 累计净值：1.0337
- 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：0.39亿
- 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-7.27%
| 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 |
| 2025-02-10 |
021561 |
天弘中证央企红利50指数发起A |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-02-07 |
021561 |
天弘中证央企红利50指数发起A |
1.0337 |
1.0337 |
1.0227 |
1.0227 |
0.0110 |
1.08% |
| 2025-02-06 |
021561 |
天弘中证央企红利50指数发起A |
1.0227 |
1.0227 |
1.0180 |
1.0180 |
0.0047 |
0.46% |
| 2025-02-05 |
021561 |
天弘中证央企红利50指数发起A |
1.0180 |
1.0180 |
1.0337 |
1.0337 |
-0.0157 |
-1.52% |
| 2025-01-27 |
021561 |
天弘中证央企红利50指数发起A |
1.0337 |
1.0337 |
1.0241 |
1.0241 |
0.0096 |
0.94% |
| 2025-01-22 |
021561 |
天弘中证央企红利50指数发起A |
1.0116 |
1.0116 |
1.0187 |
1.0187 |
-0.0071 |
-0.70% |
| 2025-01-14 |
021561 |
天弘中证央企红利50指数发起A |
1.0261 |
1.0261 |
1.0084 |
1.0084 |
0.0177 |
1.76% |
| 2025-01-13 |
021561 |
天弘中证央企红利50指数发起A |
1.0084 |
1.0084 |
1.0078 |
1.0078 |
0.0006 |
0.06% |
| 2025-01-10 |
021561 |
天弘中证央企红利50指数发起A |
1.0078 |
1.0078 |
1.0167 |
1.0167 |
-0.0089 |
-0.88% |
| 2025-01-09 |
021561 |
天弘中证央企红利50指数发起A |
1.0167 |
1.0167 |
1.0326 |
1.0326 |
-0.0159 |
-1.54% |
|
|
| 2025-01-08 |
021561 |
天弘中证央企红利50指数发起A |
1.0326 |
1.0326 |
1.0337 |
1.0337 |
-0.0011 |
-0.11% |
| 2025-01-07 |
021561 |
天弘中证央企红利50指数发起A |
1.0337 |
1.0337 |
1.0395 |
1.0395 |
-0.0058 |
-0.56% |
| 2025-01-06 |
021561 |
天弘中证央企红利50指数发起A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2025-01-03 |
021561 |
天弘中证央企红利50指数发起A |
1.0393 |
1.0393 |
1.0494 |
1.0494 |
-0.0101 |
-0.96% |
| 2025-01-02 |
021561 |
天弘中证央企红利50指数发起A |
1.0494 |
1.0494 |
1.0743 |
1.0743 |
-0.0249 |
-2.32% |
| 2024-12-31 |
021561 |
天弘中证央企红利50指数发起A |
1.0743 |
1.0743 |
1.0854 |
1.0854 |
-0.0111 |
-1.02% |
| 2024-12-26 |
021561 |
天弘中证央企红利50指数发起A |
1.0808 |
1.0808 |
1.0868 |
1.0868 |
-0.0060 |
-0.55% |
| 2024-12-25 |
021561 |
天弘中证央企红利50指数发起A |
1.0868 |
1.0868 |
1.0836 |
1.0836 |
0.0032 |
0.30% |
| 2024-12-24 |
021561 |
天弘中证央企红利50指数发起A |
1.0836 |
1.0836 |
1.0705 |
1.0705 |
0.0131 |
1.22% |
| 2024-12-23 |
021561 |
天弘中证央企红利50指数发起A |
1.0705 |
1.0705 |
1.0658 |
1.0658 |
0.0047 |
0.44% |
| 2024-12-20 |
021561 |
天弘中证央企红利50指数发起A |
1.0658 |
1.0658 |
1.0781 |
1.0781 |
-0.0123 |
-1.14% |
| 2024-12-19 |
021561 |
天弘中证央企红利50指数发起A |
1.0781 |
1.0781 |
1.0849 |
1.0849 |
-0.0068 |
-0.63% |
| 2024-12-18 |
021561 |
天弘中证央企红利50指数发起A |
1.0849 |
1.0849 |
1.0744 |
1.0744 |
0.0105 |
0.98% |
| 2024-12-17 |
021561 |
天弘中证央企红利50指数发起A |
1.0744 |
1.0744 |
1.0785 |
1.0785 |
-0.0041 |
-0.38% |
| 2024-12-16 |
021561 |
天弘中证央企红利50指数发起A |
1.0785 |
1.0785 |
1.0745 |
1.0745 |
0.0040 |
0.37% |
|
|
| 2024-12-13 |
021561 |
天弘中证央企红利50指数发起A |
1.0745 |
1.0745 |
1.0934 |
1.0934 |
-0.0189 |
-1.73% |
| 2024-12-12 |
021561 |
天弘中证央企红利50指数发起A |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2024-12-11 |
021561 |
天弘中证央企红利50指数发起A |
1.0935 |
1.0935 |
1.0827 |
1.0827 |
0.0108 |
1.00% |
| 2024-12-10 |
021561 |
天弘中证央企红利50指数发起A |
1.0827 |
1.0827 |
1.0873 |
1.0873 |
-0.0046 |
-0.42% |
| 2024-12-09 |
021561 |
天弘中证央企红利50指数发起A |
1.0873 |
1.0873 |
1.0864 |
1.0864 |
0.0009 |
0.08% |
| 2024-12-06 |
021561 |
天弘中证央企红利50指数发起A |
1.0864 |
1.0864 |
1.0747 |
1.0747 |
0.0117 |
1.09% |
| 2024-12-05 |
021561 |
天弘中证央企红利50指数发起A |
1.0747 |
1.0747 |
1.0766 |
1.0766 |
-0.0019 |
-0.18% |
| 2024-12-04 |
021561 |
天弘中证央企红利50指数发起A |
1.0766 |
1.0766 |
1.0744 |
1.0744 |
0.0022 |
0.20% |
| 2024-12-03 |
021561 |
天弘中证央企红利50指数发起A |
1.0744 |
1.0744 |
1.0641 |
1.0641 |
0.0103 |
0.97% |
| 2024-12-02 |
021561 |
天弘中证央企红利50指数发起A |
1.0641 |
1.0641 |
1.0523 |
1.0523 |
0.0118 |
1.12% |
| 2024-11-29 |
021561 |
天弘中证央企红利50指数发起A |
1.0523 |
1.0523 |
1.0465 |
1.0465 |
0.0058 |
0.55% |
| 2024-11-28 |
021561 |
天弘中证央企红利50指数发起A |
1.0465 |
1.0465 |
1.0491 |
1.0491 |
-0.0026 |
-0.25% |
| 2024-11-27 |
021561 |
天弘中证央企红利50指数发起A |
1.0491 |
1.0491 |
1.0402 |
1.0402 |
0.0089 |
0.86% |
| 2024-11-26 |
021561 |
天弘中证央企红利50指数发起A |
1.0402 |
1.0402 |
1.0427 |
1.0427 |
-0.0025 |
-0.24% |
| 2024-11-25 |
021561 |
天弘中证央企红利50指数发起A |
1.0427 |
1.0427 |
1.0430 |
1.0430 |
-0.0003 |
-0.03% |
| 2024-11-22 |
021561 |
天弘中证央企红利50指数发起A |
1.0430 |
1.0430 |
1.0747 |
1.0747 |
-0.0317 |
-2.95% |
| 2024-11-21 |
021561 |
天弘中证央企红利50指数发起A |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-11-20 |
021561 |
天弘中证央企红利50指数发起A |
1.0744 |
1.0744 |
1.0710 |
1.0710 |
0.0034 |
0.32% |
| 2024-11-19 |
021561 |
天弘中证央企红利50指数发起A |
1.0710 |
1.0710 |
1.0770 |
1.0770 |
-0.0060 |
-0.56% |
| 2024-11-18 |
021561 |
天弘中证央企红利50指数发起A |
1.0770 |
1.0770 |
1.0580 |
1.0580 |
0.0190 |
1.80% |
| 2024-11-15 |
021561 |
天弘中证央企红利50指数发起A |
1.0580 |
1.0580 |
1.0641 |
1.0641 |
-0.0061 |
-0.57% |
| 2024-11-14 |
021561 |
天弘中证央企红利50指数发起A |
1.0641 |
1.0641 |
1.0780 |
1.0780 |
-0.0139 |
-1.29% |
| 2024-11-13 |
021561 |
天弘中证央企红利50指数发起A |
1.0780 |
1.0780 |
1.0727 |
1.0727 |
0.0053 |
0.49% |
| 2024-11-12 |
021561 |
天弘中证央企红利50指数发起A |
1.0727 |
1.0727 |
1.0846 |
1.0846 |
-0.0119 |
-1.10% |
| 2024-11-11 |
021561 |
天弘中证央企红利50指数发起A |
1.0846 |
1.0846 |
1.0955 |
1.0955 |
-0.0109 |
-0.99% |
