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
近一年,天弘中证央企红利50指数发起A(021561)基金累计收益率3.36%
| 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% |
| 2024-11-08 |
021561 |
天弘中证央企红利50指数发起A |
1.0955 |
1.0955 |
1.1148 |
1.1148 |
-0.0193 |
-1.73% |
| 2024-11-07 |
021561 |
天弘中证央企红利50指数发起A |
1.1148 |
1.1148 |
1.0889 |
1.0889 |
0.0259 |
2.38% |
| 2024-11-06 |
021561 |
天弘中证央企红利50指数发起A |
1.0889 |
1.0889 |
1.0901 |
1.0901 |
-0.0012 |
-0.11% |
| 2024-11-05 |
021561 |
天弘中证央企红利50指数发起A |
1.0901 |
1.0901 |
1.0732 |
1.0732 |
0.0169 |
1.57% |
| 2024-11-04 |
021561 |
天弘中证央企红利50指数发起A |
1.0732 |
1.0732 |
1.0677 |
1.0677 |
0.0055 |
0.52% |
| 2024-11-01 |
021561 |
天弘中证央企红利50指数发起A |
1.0677 |
1.0677 |
1.0572 |
1.0572 |
0.0105 |
0.99% |
| 2024-10-31 |
021561 |
天弘中证央企红利50指数发起A |
1.0572 |
1.0572 |
1.0562 |
1.0562 |
0.0010 |
0.09% |
| 2024-10-30 |
021561 |
天弘中证央企红利50指数发起A |
1.0562 |
1.0562 |
1.0616 |
1.0616 |
-0.0054 |
-0.51% |
| 2024-10-29 |
021561 |
天弘中证央企红利50指数发起A |
1.0616 |
1.0616 |
1.0786 |
1.0786 |
-0.0170 |
-1.58% |
| 2024-10-28 |
021561 |
天弘中证央企红利50指数发起A |
1.0786 |
1.0786 |
1.0616 |
1.0616 |
0.0170 |
1.60% |
| 2024-10-25 |
021561 |
天弘中证央企红利50指数发起A |
1.0616 |
1.0616 |
1.0589 |
1.0589 |
0.0027 |
0.25% |
| 2024-10-24 |
021561 |
天弘中证央企红利50指数发起A |
1.0589 |
1.0589 |
1.0669 |
1.0669 |
-0.0080 |
-0.75% |
| 2024-10-23 |
021561 |
天弘中证央企红利50指数发起A |
1.0669 |
1.0669 |
1.0605 |
1.0605 |
0.0064 |
0.60% |
| 2024-10-22 |
021561 |
天弘中证央企红利50指数发起A |
1.0605 |
1.0605 |
1.0554 |
1.0554 |
0.0051 |
0.48% |
| 2024-10-21 |
021561 |
天弘中证央企红利50指数发起A |
1.0554 |
1.0554 |
1.0509 |
1.0509 |
0.0045 |
0.43% |
| 2024-10-18 |
021561 |
天弘中证央企红利50指数发起A |
1.0509 |
1.0509 |
1.0344 |
1.0344 |
0.0165 |
1.60% |
| 2024-10-17 |
021561 |
天弘中证央企红利50指数发起A |
1.0344 |
1.0344 |
1.0532 |
1.0532 |
-0.0188 |
-1.79% |
| 2024-10-16 |
021561 |
天弘中证央企红利50指数发起A |
1.0532 |
1.0532 |
1.0506 |
1.0506 |
0.0026 |
0.25% |
| 2024-10-15 |
021561 |
天弘中证央企红利50指数发起A |
1.0506 |
1.0506 |
1.0778 |
1.0778 |
-0.0272 |
-2.52% |
| 2024-10-14 |
021561 |
天弘中证央企红利50指数发起A |
1.0778 |
1.0778 |
1.0546 |
1.0546 |
0.0232 |
2.20% |
| 2024-10-11 |
021561 |
天弘中证央企红利50指数发起A |
1.0546 |
1.0546 |
1.0754 |
1.0754 |
-0.0208 |
-1.93% |
| 2024-10-10 |
021561 |
天弘中证央企红利50指数发起A |
1.0754 |
1.0754 |
1.0426 |
1.0426 |
0.0328 |
3.15% |
| 2024-10-09 |
021561 |
天弘中证央企红利50指数发起A |
1.0426 |
1.0426 |
1.1149 |
1.1149 |
-0.0723 |
-6.48% |
| 2024-10-08 |
021561 |
天弘中证央企红利50指数发起A |
1.1149 |
1.1149 |
1.0946 |
1.0946 |
0.0203 |
1.85% |
| 2024-09-30 |
021561 |
天弘中证央企红利50指数发起A |
1.0946 |
1.0946 |
1.0223 |
1.0223 |
0.0723 |
7.07% |
| 2024-09-27 |
021561 |
天弘中证央企红利50指数发起A |
1.0223 |
1.0223 |
1.0045 |
1.0045 |
0.0178 |
1.77% |
| 2024-09-26 |
021561 |
天弘中证央企红利50指数发起A |
1.0045 |
1.0045 |
0.9725 |
0.9725 |
0.0320 |
3.29% |
| 2024-09-25 |
021561 |
天弘中证央企红利50指数发起A |
0.9725 |
0.9725 |
0.9559 |
0.9559 |
0.0166 |
1.74% |
| 2024-09-24 |
021561 |
天弘中证央企红利50指数发起A |
0.9559 |
0.9559 |
0.9157 |
0.9157 |
0.0402 |
4.39% |
| 2024-09-23 |
021561 |
天弘中证央企红利50指数发起A |
0.9157 |
0.9157 |
0.9071 |
0.9071 |
0.0086 |
0.95% |
| 2024-09-20 |
021561 |
天弘中证央企红利50指数发起A |
0.9071 |
0.9071 |
0.9061 |
0.9061 |
0.0010 |
0.11% |
| 2024-09-19 |
021561 |
天弘中证央企红利50指数发起A |
0.9061 |
0.9061 |
0.8990 |
0.8990 |
0.0071 |
0.79% |
| 2024-09-18 |
021561 |
天弘中证央企红利50指数发起A |
0.8990 |
0.8990 |
0.8921 |
0.8921 |
0.0069 |
0.77% |
| 2024-09-13 |
021561 |
天弘中证央企红利50指数发起A |
0.8921 |
0.8921 |
0.8922 |
0.8922 |
-0.0001 |
-0.01% |
| 2024-09-12 |
021561 |
天弘中证央企红利50指数发起A |
0.8922 |
0.8922 |
0.8876 |
0.8876 |
0.0046 |
0.52% |
| 2024-09-10 |
021561 |
天弘中证央企红利50指数发起A |
0.9037 |
0.9037 |
0.9059 |
0.9059 |
-0.0022 |
-0.24% |
| 2024-09-09 |
021561 |
天弘中证央企红利50指数发起A |
0.9059 |
0.9059 |
0.9191 |
0.9191 |
-0.0132 |
-1.44% |
| 2024-09-06 |
021561 |
天弘中证央企红利50指数发起A |
0.9191 |
0.9191 |
0.9278 |
0.9278 |
-0.0087 |
-0.94% |
| 2024-09-05 |
021561 |
天弘中证央企红利50指数发起A |
0.9278 |
0.9278 |
0.9294 |
0.9294 |
-0.0016 |
-0.17% |
| 2024-09-04 |
021561 |
天弘中证央企红利50指数发起A |
0.9294 |
0.9294 |
0.9392 |
0.9392 |
-0.0098 |
-1.04% |
| 2024-09-03 |
021561 |
天弘中证央企红利50指数发起A |
0.9392 |
0.9392 |
0.9489 |
0.9489 |
-0.0097 |
-1.02% |
| 2024-09-02 |
021561 |
天弘中证央企红利50指数发起A |
0.9489 |
0.9489 |
0.9543 |
0.9543 |
-0.0054 |
-0.57% |
| 2024-08-30 |
021561 |
天弘中证央企红利50指数发起A |
0.9543 |
0.9543 |
0.9512 |
0.9512 |
0.0031 |
0.33% |
| 2024-08-29 |
021561 |
天弘中证央企红利50指数发起A |
0.9512 |
0.9512 |
0.9633 |
0.9633 |
-0.0121 |
-1.26% |
| 2024-08-28 |
021561 |
天弘中证央企红利50指数发起A |
0.9633 |
0.9633 |
0.9679 |
0.9679 |
-0.0046 |
-0.48% |
| 2024-08-27 |
021561 |
天弘中证央企红利50指数发起A |
0.9679 |
0.9679 |
0.9710 |
0.9710 |
-0.0031 |
-0.32% |
| 2024-08-26 |
021561 |
天弘中证央企红利50指数发起A |
0.9710 |
0.9710 |
0.9716 |
0.9716 |
-0.0006 |
-0.06% |
| 2024-08-23 |
021561 |
天弘中证央企红利50指数发起A |
0.9716 |
0.9716 |
0.9687 |
0.9687 |
0.0029 |
0.30% |
| 2024-08-22 |
021561 |
天弘中证央企红利50指数发起A |
0.9687 |
0.9687 |
0.9677 |
0.9677 |
0.0010 |
0.10% |
| 2024-08-21 |
021561 |
天弘中证央企红利50指数发起A |
0.9677 |
0.9677 |
0.9714 |
0.9714 |
-0.0037 |
-0.38% |
| 2024-08-20 |
021561 |
天弘中证央企红利50指数发起A |
0.9714 |
0.9714 |
0.9842 |
0.9842 |
-0.0128 |
-1.30% |
| 2024-08-19 |
021561 |
天弘中证央企红利50指数发起A |
0.9842 |
0.9842 |
0.9742 |
0.9742 |
0.0100 |
1.03% |
| 2024-08-16 |
021561 |
天弘中证央企红利50指数发起A |
0.9742 |
0.9742 |
0.9790 |
0.9790 |
-0.0048 |
-0.49% |
| 2024-08-15 |
021561 |
天弘中证央企红利50指数发起A |
0.9790 |
0.9790 |
0.9685 |
0.9685 |
0.0105 |
1.08% |
| 2024-08-14 |
021561 |
天弘中证央企红利50指数发起A |
0.9685 |
0.9685 |
0.9734 |
0.9734 |
-0.0049 |
-0.50% |
| 2024-08-13 |
021561 |
天弘中证央企红利50指数发起A |
0.9734 |
0.9734 |
0.9693 |
0.9693 |
0.0041 |
0.42% |
| 2024-08-12 |
021561 |
天弘中证央企红利50指数发起A |
0.9693 |
0.9693 |
0.9717 |
0.9717 |
-0.0024 |
-0.25% |
| 2024-08-09 |
021561 |
天弘中证央企红利50指数发起A |
0.9717 |
0.9717 |
0.9723 |
0.9723 |
-0.0006 |
-0.06% |
| 2024-08-08 |
021561 |
天弘中证央企红利50指数发起A |
0.9723 |
0.9723 |
0.9724 |
0.9724 |
-0.0001 |
-0.01% |
| 2024-08-07 |
021561 |
天弘中证央企红利50指数发起A |
0.9724 |
0.9724 |
0.9695 |
0.9695 |
0.0029 |
0.30% |
| 2024-08-06 |
021561 |
天弘中证央企红利50指数发起A |
0.9695 |
0.9695 |
0.9700 |
0.9700 |
-0.0005 |
-0.05% |
| 2024-08-05 |
021561 |
天弘中证央企红利50指数发起A |
0.9700 |
0.9700 |
0.9853 |
0.9853 |
-0.0153 |
-1.55% |
| 2024-08-02 |
021561 |
天弘中证央企红利50指数发起A |
0.9853 |
0.9853 |
0.9926 |
0.9926 |
-0.0073 |
-0.74% |
| 2024-07-31 |
021561 |
天弘中证央企红利50指数发起A |
0.9908 |
0.9908 |
0.9779 |
0.9779 |
0.0129 |
1.32% |
| 2024-07-30 |
021561 |
天弘中证央企红利50指数发起A |
0.9779 |
0.9779 |
0.9835 |
0.9835 |
-0.0056 |
-0.57% |
| 2024-07-29 |
021561 |
天弘中证央企红利50指数发起A |
0.9835 |
0.9835 |
0.9806 |
0.9806 |
0.0029 |
0.30% |
| 2024-07-26 |
021561 |
天弘中证央企红利50指数发起A |
0.9806 |
0.9806 |
0.9777 |
0.9777 |
0.0029 |
0.30% |
| 2024-07-25 |
021561 |
天弘中证央企红利50指数发起A |
0.9777 |
0.9777 |
0.9833 |
0.9833 |
-0.0056 |
-0.57% |
| 2024-07-24 |
021561 |
天弘中证央企红利50指数发起A |
0.9833 |
0.9833 |
0.9793 |
0.9793 |
0.0040 |
0.41% |
| 2024-07-23 |
021561 |
天弘中证央企红利50指数发起A |
0.9793 |
0.9793 |
0.9920 |
0.9920 |
-0.0127 |
-1.28% |
| 2024-07-22 |
021561 |
天弘中证央企红利50指数发起A |
0.9920 |
0.9920 |
1.0011 |
1.0011 |
-0.0091 |
-0.91% |
| 2024-07-19 |
021561 |
天弘中证央企红利50指数发起A |
1.0011 |
1.0011 |
1.0070 |
1.0070 |
-0.0059 |
-0.59% |
| 2024-07-18 |
021561 |
天弘中证央企红利50指数发起A |
1.0070 |
1.0070 |
0.9971 |
0.9971 |
0.0099 |
0.99% |
| 2024-07-17 |
021561 |
天弘中证央企红利50指数发起A |
0.9971 |
0.9971 |
1.0059 |
1.0059 |
-0.0088 |
-0.87% |
| 2024-07-16 |
021561 |
天弘中证央企红利50指数发起A |
1.0059 |
1.0059 |
1.0047 |
1.0047 |
0.0012 |
0.12% |
| 2024-07-15 |
021561 |
天弘中证央企红利50指数发起A |
1.0047 |
1.0047 |
0.9985 |
0.9985 |
0.0062 |
0.62% |
| 2024-07-12 |
021561 |
天弘中证央企红利50指数发起A |
0.9985 |
0.9985 |
1.0036 |
1.0036 |
-0.0051 |
-0.51% |
| 2024-07-11 |
021561 |
天弘中证央企红利50指数发起A |
1.0036 |
1.0036 |
0.9907 |
0.9907 |
0.0129 |
1.30% |
| 2024-07-10 |
021561 |
天弘中证央企红利50指数发起A |
0.9907 |
0.9907 |
0.9981 |
0.9981 |
-0.0074 |
-0.74% |
| 2024-07-05 |
021561 |
天弘中证央企红利50指数发起A |
0.9981 |
0.9981 |
1.0000 |
1.0000 |
-0.0019 |
-0.19% |
