天弘中证油气产业指数发起A基金净值查询(021619)
今天最新净值
0.9797
0.0052 0.5300%
2025-02-12
盘中实时估值(仅供参考)
0.9912
-0.0048 -0.4863%
- 累计净值：0.9797
- 成立日期：2024-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1051亿
- 最近资产：0.11亿
- 基金公司：天弘基金
- 基金经理：贺雨轩
近一季,天弘中证油气产业指数发起A(021619)基金累计收益率-4.28%
| 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 |
| 2025-02-12 |
021619 |
天弘中证油气产业指数发起A |
0.9780 |
0.9780 |
0.9797 |
0.9797 |
-0.0017 |
-0.17% |
| 2025-02-11 |
021619 |
天弘中证油气产业指数发起A |
0.9797 |
0.9797 |
0.9745 |
0.9745 |
0.0052 |
0.53% |
| 2025-02-10 |
021619 |
天弘中证油气产业指数发起A |
0.9745 |
0.9745 |
0.9752 |
0.9752 |
-0.0007 |
-0.07% |
| 2025-02-07 |
021619 |
天弘中证油气产业指数发起A |
0.9752 |
0.9752 |
0.9681 |
0.9681 |
0.0071 |
0.73% |
| 2025-02-06 |
021619 |
天弘中证油气产业指数发起A |
0.9681 |
0.9681 |
0.9656 |
0.9656 |
0.0025 |
0.26% |
| 2025-02-05 |
021619 |
天弘中证油气产业指数发起A |
0.9656 |
0.9656 |
0.9749 |
0.9749 |
-0.0093 |
-0.95% |
| 2025-01-27 |
021619 |
天弘中证油气产业指数发起A |
0.9749 |
0.9749 |
0.9665 |
0.9665 |
0.0084 |
0.87% |
| 2025-01-22 |
021619 |
天弘中证油气产业指数发起A |
0.9665 |
0.9665 |
0.9765 |
0.9765 |
-0.0100 |
-1.02% |
| 2025-01-14 |
021619 |
天弘中证油气产业指数发起A |
0.9930 |
0.9930 |
0.9732 |
0.9732 |
0.0198 |
2.03% |
| 2025-01-13 |
021619 |
天弘中证油气产业指数发起A |
0.9732 |
0.9732 |
0.9615 |
0.9615 |
0.0117 |
1.22% |
|
|
| 2025-01-10 |
021619 |
天弘中证油气产业指数发起A |
0.9615 |
0.9615 |
0.9743 |
0.9743 |
-0.0128 |
-1.31% |
| 2025-01-09 |
021619 |
天弘中证油气产业指数发起A |
0.9743 |
0.9743 |
0.9920 |
0.9920 |
-0.0177 |
-1.78% |
| 2025-01-08 |
021619 |
天弘中证油气产业指数发起A |
0.9920 |
0.9920 |
0.9865 |
0.9865 |
0.0055 |
0.56% |
| 2025-01-07 |
021619 |
天弘中证油气产业指数发起A |
0.9865 |
0.9865 |
0.9842 |
0.9842 |
0.0023 |
0.23% |
| 2025-01-06 |
021619 |
天弘中证油气产业指数发起A |
0.9842 |
0.9842 |
0.9832 |
0.9832 |
0.0010 |
0.10% |
| 2025-01-03 |
021619 |
天弘中证油气产业指数发起A |
0.9832 |
0.9832 |
0.9809 |
0.9809 |
0.0023 |
0.23% |
| 2025-01-02 |
021619 |
天弘中证油气产业指数发起A |
0.9809 |
0.9809 |
1.0035 |
1.0035 |
-0.0226 |
-2.25% |
| 2024-12-31 |
021619 |
天弘中证油气产业指数发起A |
1.0035 |
1.0035 |
1.0127 |
1.0127 |
-0.0092 |
-0.91% |
| 2024-12-26 |
021619 |
天弘中证油气产业指数发起A |
1.0011 |
1.0011 |
1.0065 |
1.0065 |
-0.0054 |
-0.54% |
| 2024-12-25 |
021619 |
天弘中证油气产业指数发起A |
1.0065 |
1.0065 |
1.0041 |
1.0041 |
0.0024 |
0.24% |
| 2024-12-24 |
021619 |
天弘中证油气产业指数发起A |
1.0041 |
1.0041 |
0.9891 |
0.9891 |
0.0150 |
1.52% |
| 2024-12-23 |
021619 |
天弘中证油气产业指数发起A |
0.9891 |
0.9891 |
0.9811 |
0.9811 |
0.0080 |
0.82% |
| 2024-12-20 |
021619 |
天弘中证油气产业指数发起A |
0.9811 |
0.9811 |
0.9901 |
0.9901 |
-0.0090 |
-0.91% |
| 2024-12-19 |
021619 |
天弘中证油气产业指数发起A |
0.9901 |
0.9901 |
0.9984 |
0.9984 |
-0.0083 |
-0.83% |
| 2024-12-18 |
021619 |
天弘中证油气产业指数发起A |
0.9984 |
0.9984 |
0.9957 |
0.9957 |
0.0027 |
0.27% |
|
|
| 2024-12-17 |
021619 |
天弘中证油气产业指数发起A |
0.9957 |
0.9957 |
1.0021 |
1.0021 |
-0.0064 |
-0.64% |
| 2024-12-16 |
021619 |
天弘中证油气产业指数发起A |
1.0021 |
1.0021 |
0.9979 |
0.9979 |
0.0042 |
0.42% |
| 2024-12-13 |
021619 |
天弘中证油气产业指数发起A |
0.9979 |
0.9979 |
1.0189 |
1.0189 |
-0.0210 |
-2.06% |
| 2024-12-12 |
021619 |
天弘中证油气产业指数发起A |
1.0189 |
1.0189 |
1.0154 |
1.0154 |
0.0035 |
0.34% |
| 2024-12-11 |
021619 |
天弘中证油气产业指数发起A |
1.0154 |
1.0154 |
1.0081 |
1.0081 |
0.0073 |
0.72% |
| 2024-12-10 |
021619 |
天弘中证油气产业指数发起A |
1.0081 |
1.0081 |
1.0119 |
1.0119 |
-0.0038 |
-0.38% |
| 2024-12-09 |
021619 |
天弘中证油气产业指数发起A |
1.0119 |
1.0119 |
1.0080 |
1.0080 |
0.0039 |
0.39% |
| 2024-12-06 |
021619 |
天弘中证油气产业指数发起A |
1.0080 |
1.0080 |
0.9993 |
0.9993 |
0.0087 |
0.87% |
| 2024-12-05 |
021619 |
天弘中证油气产业指数发起A |
0.9993 |
0.9993 |
1.0094 |
1.0094 |
-0.0101 |
-1.00% |
| 2024-12-04 |
021619 |
天弘中证油气产业指数发起A |
1.0094 |
1.0094 |
1.0002 |
1.0002 |
0.0092 |
0.92% |
| 2024-12-03 |
021619 |
天弘中证油气产业指数发起A |
1.0002 |
1.0002 |
0.9961 |
0.9961 |
0.0041 |
0.41% |
| 2024-12-02 |
021619 |
天弘中证油气产业指数发起A |
0.9961 |
0.9961 |
0.9894 |
0.9894 |
0.0067 |
0.68% |
| 2024-11-29 |
021619 |
天弘中证油气产业指数发起A |
0.9894 |
0.9894 |
0.9868 |
0.9868 |
0.0026 |
0.26% |
| 2024-11-28 |
021619 |
天弘中证油气产业指数发起A |
0.9868 |
0.9868 |
0.9928 |
0.9928 |
-0.0060 |
-0.60% |
| 2024-11-27 |
021619 |
天弘中证油气产业指数发起A |
0.9928 |
0.9928 |
0.9902 |
0.9902 |
0.0026 |
0.26% |
| 2024-11-26 |
021619 |
天弘中证油气产业指数发起A |
0.9902 |
0.9902 |
0.9960 |
0.9960 |
-0.0058 |
-0.58% |
| 2024-11-25 |
021619 |
天弘中证油气产业指数发起A |
0.9960 |
0.9960 |
0.9897 |
0.9897 |
0.0063 |
0.64% |
| 2024-11-22 |
021619 |
天弘中证油气产业指数发起A |
0.9897 |
0.9897 |
1.0138 |
1.0138 |
-0.0241 |
-2.38% |
| 2024-11-21 |
021619 |
天弘中证油气产业指数发起A |
1.0138 |
1.0138 |
1.0185 |
1.0185 |
-0.0047 |
-0.46% |
| 2024-11-20 |
021619 |
天弘中证油气产业指数发起A |
1.0185 |
1.0185 |
1.0068 |
1.0068 |
0.0117 |
1.16% |
| 2024-11-19 |
021619 |
天弘中证油气产业指数发起A |
1.0068 |
1.0068 |
1.0013 |
1.0013 |
0.0055 |
0.55% |
| 2024-11-18 |
021619 |
天弘中证油气产业指数发起A |
1.0013 |
1.0013 |
0.9995 |
0.9995 |
0.0018 |
0.18% |
| 2024-11-15 |
021619 |
天弘中证油气产业指数发起A |
0.9995 |
0.9995 |
1.0036 |
1.0036 |
-0.0041 |
-0.41% |
| 2024-11-14 |
021619 |
天弘中证油气产业指数发起A |
1.0036 |
1.0036 |
1.0119 |
1.0119 |
-0.0083 |
-0.82% |
| 2024-11-13 |
021619 |
天弘中证油气产业指数发起A |
1.0119 |
1.0119 |
1.0057 |
1.0057 |
0.0062 |
0.62% |
