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
近一年,天弘中证油气产业指数发起A(021619)基金累计收益率-2.2%
| 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% |
| 2024-11-12 |
021619 |
天弘中证油气产业指数发起A |
1.0057 |
1.0057 |
1.0127 |
1.0127 |
-0.0070 |
-0.69% |
| 2024-11-11 |
021619 |
天弘中证油气产业指数发起A |
1.0127 |
1.0127 |
1.0181 |
1.0181 |
-0.0054 |
-0.53% |
| 2024-11-08 |
021619 |
天弘中证油气产业指数发起A |
1.0181 |
1.0181 |
1.0273 |
1.0273 |
-0.0092 |
-0.90% |
| 2024-11-07 |
021619 |
天弘中证油气产业指数发起A |
1.0273 |
1.0273 |
1.0125 |
1.0125 |
0.0148 |
1.46% |
| 2024-11-06 |
021619 |
天弘中证油气产业指数发起A |
1.0125 |
1.0125 |
1.0072 |
1.0072 |
0.0053 |
0.53% |
| 2024-11-05 |
021619 |
天弘中证油气产业指数发起A |
1.0072 |
1.0072 |
0.9958 |
0.9958 |
0.0114 |
1.14% |
| 2024-11-04 |
021619 |
天弘中证油气产业指数发起A |
0.9958 |
0.9958 |
0.9917 |
0.9917 |
0.0041 |
0.41% |
| 2024-11-01 |
021619 |
天弘中证油气产业指数发起A |
0.9917 |
0.9917 |
0.9816 |
0.9816 |
0.0101 |
1.03% |
| 2024-10-31 |
021619 |
天弘中证油气产业指数发起A |
0.9816 |
0.9816 |
0.9849 |
0.9849 |
-0.0033 |
-0.34% |
| 2024-10-30 |
021619 |
天弘中证油气产业指数发起A |
0.9849 |
0.9849 |
0.9926 |
0.9926 |
-0.0077 |
-0.78% |
| 2024-10-29 |
021619 |
天弘中证油气产业指数发起A |
0.9926 |
0.9926 |
1.0119 |
1.0119 |
-0.0193 |
-1.91% |
| 2024-10-28 |
021619 |
天弘中证油气产业指数发起A |
1.0119 |
1.0119 |
1.0051 |
1.0051 |
0.0068 |
0.68% |
| 2024-10-25 |
021619 |
天弘中证油气产业指数发起A |
1.0051 |
1.0051 |
1.0002 |
1.0002 |
0.0049 |
0.49% |
| 2024-10-24 |
021619 |
天弘中证油气产业指数发起A |
1.0002 |
1.0002 |
1.0073 |
1.0073 |
-0.0071 |
-0.70% |
| 2024-10-23 |
021619 |
天弘中证油气产业指数发起A |
1.0073 |
1.0073 |
1.0040 |
1.0040 |
0.0033 |
0.33% |
| 2024-10-22 |
021619 |
天弘中证油气产业指数发起A |
1.0040 |
1.0040 |
0.9942 |
0.9942 |
0.0098 |
0.99% |
| 2024-10-21 |
021619 |
天弘中证油气产业指数发起A |
0.9942 |
0.9942 |
0.9921 |
0.9921 |
0.0021 |
0.21% |
| 2024-10-18 |
021619 |
天弘中证油气产业指数发起A |
0.9921 |
0.9921 |
0.9759 |
0.9759 |
0.0162 |
1.66% |
| 2024-10-17 |
021619 |
天弘中证油气产业指数发起A |
0.9759 |
0.9759 |
0.9861 |
0.9861 |
-0.0102 |
-1.03% |
| 2024-10-16 |
021619 |
天弘中证油气产业指数发起A |
0.9861 |
0.9861 |
0.9863 |
0.9863 |
-0.0002 |
-0.02% |
| 2024-10-15 |
021619 |
天弘中证油气产业指数发起A |
0.9863 |
0.9863 |
1.0176 |
1.0176 |
-0.0313 |
-3.08% |
| 2024-10-14 |
021619 |
天弘中证油气产业指数发起A |
1.0176 |
1.0176 |
1.0061 |
1.0061 |
0.0115 |
1.14% |
| 2024-10-11 |
021619 |
天弘中证油气产业指数发起A |
1.0061 |
1.0061 |
1.0233 |
1.0233 |
-0.0172 |
-1.68% |
| 2024-10-10 |
021619 |
天弘中证油气产业指数发起A |
1.0233 |
1.0233 |
1.0005 |
1.0005 |
0.0228 |
2.28% |
| 2024-10-09 |
021619 |
天弘中证油气产业指数发起A |
1.0005 |
1.0005 |
1.0822 |
1.0822 |
-0.0817 |
-7.55% |
| 2024-10-08 |
021619 |
天弘中证油气产业指数发起A |
1.0822 |
1.0822 |
1.0463 |
1.0463 |
0.0359 |
3.43% |
| 2024-09-30 |
021619 |
天弘中证油气产业指数发起A |
1.0463 |
1.0463 |
0.9784 |
0.9784 |
0.0679 |
6.94% |
| 2024-09-27 |
021619 |
天弘中证油气产业指数发起A |
0.9784 |
0.9784 |
0.9551 |
0.9551 |
0.0233 |
2.44% |
| 2024-09-26 |
021619 |
天弘中证油气产业指数发起A |
0.9551 |
0.9551 |
0.9383 |
0.9383 |
0.0168 |
1.79% |
| 2024-09-25 |
021619 |
天弘中证油气产业指数发起A |
0.9383 |
0.9383 |
0.9328 |
0.9328 |
0.0055 |
0.59% |
| 2024-09-24 |
021619 |
天弘中证油气产业指数发起A |
0.9328 |
0.9328 |
0.8957 |
0.8957 |
0.0371 |
4.14% |
| 2024-09-23 |
021619 |
天弘中证油气产业指数发起A |
0.8957 |
0.8957 |
0.8903 |
0.8903 |
0.0054 |
0.61% |
| 2024-09-20 |
021619 |
天弘中证油气产业指数发起A |
0.8903 |
0.8903 |
0.8881 |
0.8881 |
0.0022 |
0.25% |
| 2024-09-19 |
021619 |
天弘中证油气产业指数发起A |
0.8881 |
0.8881 |
0.8810 |
0.8810 |
0.0071 |
0.81% |
| 2024-09-18 |
021619 |
天弘中证油气产业指数发起A |
0.8810 |
0.8810 |
0.8734 |
0.8734 |
0.0076 |
0.87% |
| 2024-09-13 |
021619 |
天弘中证油气产业指数发起A |
0.8734 |
0.8734 |
0.8752 |
0.8752 |
-0.0018 |
-0.21% |
| 2024-09-12 |
021619 |
天弘中证油气产业指数发起A |
0.8752 |
0.8752 |
0.8707 |
0.8707 |
0.0045 |
0.52% |
| 2024-09-10 |
021619 |
天弘中证油气产业指数发起A |
0.8856 |
0.8856 |
0.8849 |
0.8849 |
0.0007 |
0.08% |
| 2024-09-09 |
021619 |
天弘中证油气产业指数发起A |
0.8849 |
0.8849 |
0.9024 |
0.9024 |
-0.0175 |
-1.94% |
| 2024-09-06 |
021619 |
天弘中证油气产业指数发起A |
0.9024 |
0.9024 |
0.9111 |
0.9111 |
-0.0087 |
-0.95% |
| 2024-09-05 |
021619 |
天弘中证油气产业指数发起A |
0.9111 |
0.9111 |
0.9173 |
0.9173 |
-0.0062 |
-0.68% |
| 2024-09-03 |
021619 |
天弘中证油气产业指数发起A |
0.9384 |
0.9384 |
0.9493 |
0.9493 |
-0.0109 |
-1.15% |
| 2024-09-02 |
021619 |
天弘中证油气产业指数发起A |
0.9493 |
0.9493 |
0.9521 |
0.9521 |
-0.0028 |
-0.29% |
| 2024-08-30 |
021619 |
天弘中证油气产业指数发起A |
0.9521 |
0.9521 |
0.9466 |
0.9466 |
0.0055 |
0.58% |
| 2024-08-29 |
021619 |
天弘中证油气产业指数发起A |
0.9466 |
0.9466 |
0.9562 |
0.9562 |
-0.0096 |
-1.00% |
| 2024-08-28 |
021619 |
天弘中证油气产业指数发起A |
0.9562 |
0.9562 |
0.9563 |
0.9563 |
-0.0001 |
-0.01% |
| 2024-08-27 |
021619 |
天弘中证油气产业指数发起A |
0.9563 |
0.9563 |
0.9466 |
0.9466 |
0.0097 |
1.02% |
| 2024-08-26 |
021619 |
天弘中证油气产业指数发起A |
0.9466 |
0.9466 |
0.9401 |
0.9401 |
0.0065 |
0.69% |
| 2024-08-23 |
021619 |
天弘中证油气产业指数发起A |
0.9401 |
0.9401 |
0.9409 |
0.9409 |
-0.0008 |
-0.09% |
| 2024-08-22 |
021619 |
天弘中证油气产业指数发起A |
0.9409 |
0.9409 |
0.9449 |
0.9449 |
-0.0040 |
-0.42% |
| 2024-08-21 |
021619 |
天弘中证油气产业指数发起A |
0.9449 |
0.9449 |
0.9477 |
0.9477 |
-0.0028 |
-0.30% |
| 2024-08-20 |
021619 |
天弘中证油气产业指数发起A |
0.9477 |
0.9477 |
0.9650 |
0.9650 |
-0.0173 |
-1.79% |
| 2024-08-19 |
021619 |
天弘中证油气产业指数发起A |
0.9650 |
0.9650 |
0.9576 |
0.9576 |
0.0074 |
0.77% |
| 2024-08-16 |
021619 |
天弘中证油气产业指数发起A |
0.9576 |
0.9576 |
0.9531 |
0.9531 |
0.0045 |
0.47% |
| 2024-08-15 |
021619 |
天弘中证油气产业指数发起A |
0.9531 |
0.9531 |
0.9476 |
0.9476 |
0.0055 |
0.58% |
| 2024-08-14 |
021619 |
天弘中证油气产业指数发起A |
0.9476 |
0.9476 |
0.9589 |
0.9589 |
-0.0113 |
-1.18% |
| 2024-08-13 |
021619 |
天弘中证油气产业指数发起A |
0.9589 |
0.9589 |
0.9531 |
0.9531 |
0.0058 |
0.61% |
| 2024-08-12 |
021619 |
天弘中证油气产业指数发起A |
0.9531 |
0.9531 |
0.9498 |
0.9498 |
0.0033 |
0.35% |
| 2024-08-09 |
021619 |
天弘中证油气产业指数发起A |
0.9498 |
0.9498 |
0.9465 |
0.9465 |
0.0033 |
0.35% |
| 2024-08-08 |
021619 |
天弘中证油气产业指数发起A |
0.9465 |
0.9465 |
0.9452 |
0.9452 |
0.0013 |
0.14% |
| 2024-08-07 |
021619 |
天弘中证油气产业指数发起A |
0.9452 |
0.9452 |
0.9405 |
0.9405 |
0.0047 |
0.50% |
| 2024-08-06 |
021619 |
天弘中证油气产业指数发起A |
0.9405 |
0.9405 |
0.9323 |
0.9323 |
0.0082 |
0.88% |
| 2024-08-05 |
021619 |
天弘中证油气产业指数发起A |
0.9323 |
0.9323 |
0.9565 |
0.9565 |
-0.0242 |
-2.53% |
| 2024-08-02 |
021619 |
天弘中证油气产业指数发起A |
0.9565 |
0.9565 |
0.9666 |
0.9666 |
-0.0101 |
-1.04% |
| 2024-07-31 |
021619 |
天弘中证油气产业指数发起A |
0.9672 |
0.9672 |
0.9422 |
0.9422 |
0.0250 |
2.65% |
| 2024-07-30 |
021619 |
天弘中证油气产业指数发起A |
0.9422 |
0.9422 |
0.9596 |
0.9596 |
-0.0174 |
-1.81% |
| 2024-07-29 |
021619 |
天弘中证油气产业指数发起A |
0.9596 |
0.9596 |
0.9570 |
0.9570 |
0.0026 |
0.27% |
| 2024-07-26 |
021619 |
天弘中证油气产业指数发起A |
0.9570 |
0.9570 |
0.9519 |
0.9519 |
0.0051 |
0.54% |
| 2024-07-25 |
021619 |
天弘中证油气产业指数发起A |
0.9519 |
0.9519 |
0.9640 |
0.9640 |
-0.0121 |
-1.26% |
| 2024-07-24 |
021619 |
天弘中证油气产业指数发起A |
0.9640 |
0.9640 |
0.9655 |
0.9655 |
-0.0015 |
-0.16% |
| 2024-07-23 |
021619 |
天弘中证油气产业指数发起A |
0.9655 |
0.9655 |
0.9744 |
0.9744 |
-0.0089 |
-0.91% |
| 2024-07-22 |
021619 |
天弘中证油气产业指数发起A |
0.9744 |
0.9744 |
0.9909 |
0.9909 |
-0.0165 |
-1.67% |
| 2024-07-19 |
021619 |
天弘中证油气产业指数发起A |
0.9909 |
0.9909 |
1.0010 |
1.0010 |
-0.0101 |
-1.01% |
| 2024-07-18 |
021619 |
天弘中证油气产业指数发起A |
1.0010 |
1.0010 |
0.9915 |
0.9915 |
0.0095 |
0.96% |
| 2024-07-17 |
021619 |
天弘中证油气产业指数发起A |
0.9915 |
0.9915 |
1.0100 |
1.0100 |
-0.0185 |
-1.83% |
| 2024-07-16 |
021619 |
天弘中证油气产业指数发起A |
1.0100 |
1.0100 |
1.0082 |
1.0082 |
0.0018 |
0.18% |
| 2024-07-15 |
021619 |
天弘中证油气产业指数发起A |
1.0082 |
1.0082 |
1.0045 |
1.0045 |
0.0037 |
0.37% |
| 2024-07-12 |
021619 |
天弘中证油气产业指数发起A |
1.0045 |
1.0045 |
1.0084 |
1.0084 |
-0.0039 |
-0.39% |
| 2024-07-11 |
021619 |
天弘中证油气产业指数发起A |
1.0084 |
1.0084 |
0.9944 |
0.9944 |
0.0140 |
1.41% |
| 2024-07-10 |
021619 |
天弘中证油气产业指数发起A |
0.9944 |
0.9944 |
1.0000 |
1.0000 |
-0.0056 |
-0.56% |
