天弘中证油气产业指数发起C基金净值查询(021620)
今天最新净值
0.9785
0.0052 0.5300%
2025-02-12
盘中实时估值(仅供参考)
0.9904
-0.0048 -0.4863%
- 累计净值：0.9785
- 成立日期：2024-07-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1052亿
- 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C(021620)基金累计收益率-2.31%
| 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 |
021620 |
天弘中证油气产业指数发起C |
0.9769 |
0.9769 |
0.9785 |
0.9785 |
-0.0016 |
-0.16% |
| 2025-02-11 |
021620 |
天弘中证油气产业指数发起C |
0.9785 |
0.9785 |
0.9733 |
0.9733 |
0.0052 |
0.53% |
| 2025-02-10 |
021620 |
天弘中证油气产业指数发起C |
0.9733 |
0.9733 |
0.9740 |
0.9740 |
-0.0007 |
-0.07% |
| 2025-02-07 |
021620 |
天弘中证油气产业指数发起C |
0.9740 |
0.9740 |
0.9669 |
0.9669 |
0.0071 |
0.73% |
| 2025-02-06 |
021620 |
天弘中证油气产业指数发起C |
0.9669 |
0.9669 |
0.9644 |
0.9644 |
0.0025 |
0.26% |
| 2025-02-05 |
021620 |
天弘中证油气产业指数发起C |
0.9644 |
0.9644 |
0.9738 |
0.9738 |
-0.0094 |
-0.97% |
| 2025-01-27 |
021620 |
天弘中证油气产业指数发起C |
0.9738 |
0.9738 |
0.9655 |
0.9655 |
0.0083 |
0.86% |
| 2025-01-22 |
021620 |
天弘中证油气产业指数发起C |
0.9655 |
0.9655 |
0.9755 |
0.9755 |
-0.0100 |
-1.03% |
| 2025-01-14 |
021620 |
天弘中证油气产业指数发起C |
0.9919 |
0.9919 |
0.9722 |
0.9722 |
0.0197 |
2.03% |
| 2025-01-13 |
021620 |
天弘中证油气产业指数发起C |
0.9722 |
0.9722 |
0.9605 |
0.9605 |
0.0117 |
1.22% |
|
|
| 2025-01-10 |
021620 |
天弘中证油气产业指数发起C |
0.9605 |
0.9605 |
0.9733 |
0.9733 |
-0.0128 |
-1.32% |
| 2025-01-09 |
021620 |
天弘中证油气产业指数发起C |
0.9733 |
0.9733 |
0.9909 |
0.9909 |
-0.0176 |
-1.78% |
| 2025-01-08 |
021620 |
天弘中证油气产业指数发起C |
0.9909 |
0.9909 |
0.9855 |
0.9855 |
0.0054 |
0.55% |
| 2025-01-07 |
021620 |
天弘中证油气产业指数发起C |
0.9855 |
0.9855 |
0.9832 |
0.9832 |
0.0023 |
0.23% |
| 2025-01-06 |
021620 |
天弘中证油气产业指数发起C |
0.9832 |
0.9832 |
0.9822 |
0.9822 |
0.0010 |
0.10% |
| 2025-01-03 |
021620 |
天弘中证油气产业指数发起C |
0.9822 |
0.9822 |
0.9799 |
0.9799 |
0.0023 |
0.23% |
| 2025-01-02 |
021620 |
天弘中证油气产业指数发起C |
0.9799 |
0.9799 |
1.0025 |
1.0025 |
-0.0226 |
-2.25% |
| 2024-12-31 |
021620 |
天弘中证油气产业指数发起C |
1.0025 |
1.0025 |
1.0118 |
1.0118 |
-0.0093 |
-0.92% |
| 2024-12-26 |
021620 |
天弘中证油气产业指数发起C |
1.0002 |
1.0002 |
1.0055 |
1.0055 |
-0.0053 |
-0.53% |
| 2024-12-25 |
021620 |
天弘中证油气产业指数发起C |
1.0055 |
1.0055 |
1.0032 |
1.0032 |
0.0023 |
0.23% |
| 2024-12-24 |
021620 |
天弘中证油气产业指数发起C |
1.0032 |
1.0032 |
0.9882 |
0.9882 |
0.0150 |
1.52% |
| 2024-12-23 |
021620 |
天弘中证油气产业指数发起C |
0.9882 |
0.9882 |
0.9802 |
0.9802 |
0.0080 |
0.82% |
| 2024-12-20 |
021620 |
天弘中证油气产业指数发起C |
0.9802 |
0.9802 |
0.9891 |
0.9891 |
-0.0089 |
-0.90% |
| 2024-12-19 |
021620 |
天弘中证油气产业指数发起C |
0.9891 |
0.9891 |
0.9975 |
0.9975 |
-0.0084 |
-0.84% |
| 2024-12-18 |
021620 |
天弘中证油气产业指数发起C |
0.9975 |
0.9975 |
0.9948 |
0.9948 |
0.0027 |
0.27% |
|
|
| 2024-12-17 |
021620 |
天弘中证油气产业指数发起C |
0.9948 |
0.9948 |
1.0012 |
1.0012 |
-0.0064 |
-0.64% |
| 2024-12-16 |
021620 |
天弘中证油气产业指数发起C |
1.0012 |
1.0012 |
0.9970 |
0.9970 |
0.0042 |
0.42% |
| 2024-12-13 |
021620 |
天弘中证油气产业指数发起C |
0.9970 |
0.9970 |
1.0180 |
1.0180 |
-0.0210 |
-2.06% |
| 2024-12-12 |
021620 |
天弘中证油气产业指数发起C |
1.0180 |
1.0180 |
1.0145 |
1.0145 |
0.0035 |
0.34% |
| 2024-12-11 |
021620 |
天弘中证油气产业指数发起C |
1.0145 |
1.0145 |
1.0073 |
1.0073 |
0.0072 |
0.71% |
| 2024-12-10 |
021620 |
天弘中证油气产业指数发起C |
1.0073 |
1.0073 |
1.0110 |
1.0110 |
-0.0037 |
-0.37% |
| 2024-12-09 |
021620 |
天弘中证油气产业指数发起C |
1.0110 |
1.0110 |
1.0072 |
1.0072 |
0.0038 |
0.38% |
| 2024-12-06 |
021620 |
天弘中证油气产业指数发起C |
1.0072 |
1.0072 |
0.9985 |
0.9985 |
0.0087 |
0.87% |
| 2024-12-05 |
021620 |
天弘中证油气产业指数发起C |
0.9985 |
0.9985 |
1.0086 |
1.0086 |
-0.0101 |
-1.00% |
| 2024-12-04 |
021620 |
天弘中证油气产业指数发起C |
1.0086 |
1.0086 |
0.9994 |
0.9994 |
0.0092 |
0.92% |
| 2024-12-03 |
021620 |
天弘中证油气产业指数发起C |
0.9994 |
0.9994 |
0.9953 |
0.9953 |
0.0041 |
0.41% |
| 2024-12-02 |
021620 |
天弘中证油气产业指数发起C |
0.9953 |
0.9953 |
0.9886 |
0.9886 |
0.0067 |
0.68% |
| 2024-11-29 |
021620 |
天弘中证油气产业指数发起C |
0.9886 |
0.9886 |
0.9860 |
0.9860 |
0.0026 |
0.26% |
| 2024-11-28 |
021620 |
天弘中证油气产业指数发起C |
0.9860 |
0.9860 |
0.9920 |
0.9920 |
-0.0060 |
-0.60% |
| 2024-11-27 |
021620 |
天弘中证油气产业指数发起C |
0.9920 |
0.9920 |
0.9894 |
0.9894 |
0.0026 |
0.26% |
| 2024-11-26 |
021620 |
天弘中证油气产业指数发起C |
0.9894 |
0.9894 |
0.9952 |
0.9952 |
-0.0058 |
-0.58% |
| 2024-11-25 |
021620 |
天弘中证油气产业指数发起C |
0.9952 |
0.9952 |
0.9889 |
0.9889 |
0.0063 |
0.64% |
| 2024-11-22 |
021620 |
天弘中证油气产业指数发起C |
0.9889 |
0.9889 |
1.0130 |
1.0130 |
-0.0241 |
-2.38% |
| 2024-11-21 |
021620 |
天弘中证油气产业指数发起C |
1.0130 |
1.0130 |
1.0177 |
1.0177 |
-0.0047 |
-0.46% |
| 2024-11-20 |
021620 |
天弘中证油气产业指数发起C |
1.0177 |
1.0177 |
1.0060 |
1.0060 |
0.0117 |
1.16% |
| 2024-11-19 |
021620 |
天弘中证油气产业指数发起C |
1.0060 |
1.0060 |
1.0006 |
1.0006 |
0.0054 |
0.54% |
| 2024-11-18 |
021620 |
天弘中证油气产业指数发起C |
1.0006 |
1.0006 |
0.9988 |
0.9988 |
0.0018 |
0.18% |
| 2024-11-15 |
021620 |
天弘中证油气产业指数发起C |
0.9988 |
0.9988 |
1.0029 |
1.0029 |
-0.0041 |
-0.41% |
| 2024-11-14 |
021620 |
天弘中证油气产业指数发起C |
1.0029 |
1.0029 |
1.0112 |
1.0112 |
-0.0083 |
-0.82% |
| 2024-11-13 |
021620 |
天弘中证油气产业指数发起C |
1.0112 |
1.0112 |
1.0050 |
1.0050 |
0.0062 |
0.62% |
| 2024-11-12 |
021620 |
天弘中证油气产业指数发起C |
1.0050 |
1.0050 |
1.0119 |
1.0119 |
-0.0069 |
-0.68% |
| 2024-11-11 |
021620 |
天弘中证油气产业指数发起C |
1.0119 |
1.0119 |
1.0174 |
1.0174 |
-0.0055 |
-0.54% |
| 2024-11-08 |
021620 |
天弘中证油气产业指数发起C |
1.0174 |
1.0174 |
1.0266 |
1.0266 |
-0.0092 |
-0.90% |
| 2024-11-07 |
021620 |
天弘中证油气产业指数发起C |
1.0266 |
1.0266 |
1.0118 |
1.0118 |
0.0148 |
1.46% |
| 2024-11-06 |
021620 |
天弘中证油气产业指数发起C |
1.0118 |
1.0118 |
1.0066 |
1.0066 |
0.0052 |
0.52% |
| 2024-11-05 |
021620 |
天弘中证油气产业指数发起C |
1.0066 |
1.0066 |
0.9952 |
0.9952 |
0.0114 |
1.15% |
| 2024-11-04 |
021620 |
天弘中证油气产业指数发起C |
0.9952 |
0.9952 |
0.9911 |
0.9911 |
0.0041 |
0.41% |
| 2024-11-01 |
021620 |
天弘中证油气产业指数发起C |
0.9911 |
0.9911 |
0.9810 |
0.9810 |
0.0101 |
1.03% |
| 2024-10-31 |
021620 |
天弘中证油气产业指数发起C |
0.9810 |
0.9810 |
0.9843 |
0.9843 |
-0.0033 |
-0.34% |
| 2024-10-30 |
021620 |
天弘中证油气产业指数发起C |
0.9843 |
0.9843 |
0.9920 |
0.9920 |
-0.0077 |
-0.78% |
| 2024-10-29 |
021620 |
天弘中证油气产业指数发起C |
0.9920 |
0.9920 |
1.0113 |
1.0113 |
-0.0193 |
-1.91% |
| 2024-10-28 |
021620 |
天弘中证油气产业指数发起C |
1.0113 |
1.0113 |
1.0045 |
1.0045 |
0.0068 |
0.68% |
| 2024-10-25 |
021620 |
天弘中证油气产业指数发起C |
1.0045 |
1.0045 |
0.9996 |
0.9996 |
0.0049 |
0.49% |
| 2024-10-24 |
021620 |
天弘中证油气产业指数发起C |
0.9996 |
0.9996 |
1.0067 |
1.0067 |
-0.0071 |
-0.71% |
| 2024-10-23 |
021620 |
天弘中证油气产业指数发起C |
1.0067 |
1.0067 |
1.0034 |
1.0034 |
0.0033 |
0.33% |
| 2024-10-22 |
021620 |
天弘中证油气产业指数发起C |
1.0034 |
1.0034 |
0.9936 |
0.9936 |
0.0098 |
0.99% |
| 2024-10-21 |
021620 |
天弘中证油气产业指数发起C |
0.9936 |
0.9936 |
0.9915 |
0.9915 |
0.0021 |
0.21% |
| 2024-10-18 |
021620 |
天弘中证油气产业指数发起C |
0.9915 |
0.9915 |
0.9753 |
0.9753 |
0.0162 |
1.66% |
| 2024-10-17 |
021620 |
天弘中证油气产业指数发起C |
0.9753 |
0.9753 |
0.9855 |
0.9855 |
-0.0102 |
-1.04% |
| 2024-10-16 |
021620 |
天弘中证油气产业指数发起C |
0.9855 |
0.9855 |
0.9858 |
0.9858 |
-0.0003 |
-0.03% |
| 2024-10-15 |
021620 |
天弘中证油气产业指数发起C |
0.9858 |
0.9858 |
1.0171 |
1.0171 |
-0.0313 |
-3.08% |
| 2024-10-14 |
021620 |
天弘中证油气产业指数发起C |
1.0171 |
1.0171 |
1.0056 |
1.0056 |
0.0115 |
1.14% |
| 2024-10-11 |
021620 |
天弘中证油气产业指数发起C |
1.0056 |
1.0056 |
1.0227 |
1.0227 |
-0.0171 |
-1.67% |
| 2024-10-10 |
021620 |
天弘中证油气产业指数发起C |
1.0227 |
1.0227 |
0.9999 |
0.9999 |
0.0228 |
2.28% |
| 2024-10-09 |
021620 |
天弘中证油气产业指数发起C |
0.9999 |
0.9999 |
1.0817 |
1.0817 |
-0.0818 |
-7.56% |
| 2024-10-08 |
021620 |
天弘中证油气产业指数发起C |
1.0817 |
1.0817 |
1.0458 |
1.0458 |
0.0359 |
3.43% |
| 2024-09-30 |
021620 |
天弘中证油气产业指数发起C |
1.0458 |
1.0458 |
0.9779 |
0.9779 |
0.0679 |
6.94% |
| 2024-09-27 |
021620 |
天弘中证油气产业指数发起C |
0.9779 |
0.9779 |
0.9546 |
0.9546 |
0.0233 |
2.44% |
| 2024-09-26 |
021620 |
天弘中证油气产业指数发起C |
0.9546 |
0.9546 |
0.9379 |
0.9379 |
0.0167 |
1.78% |
| 2024-09-25 |
021620 |
天弘中证油气产业指数发起C |
0.9379 |
0.9379 |
0.9324 |
0.9324 |
0.0055 |
0.59% |
| 2024-09-24 |
021620 |
天弘中证油气产业指数发起C |
0.9324 |
0.9324 |
0.8953 |
0.8953 |
0.0371 |
4.14% |
| 2024-09-23 |
021620 |
天弘中证油气产业指数发起C |
0.8953 |
0.8953 |
0.8900 |
0.8900 |
0.0053 |
0.60% |
| 2024-09-20 |
021620 |
天弘中证油气产业指数发起C |
0.8900 |
0.8900 |
0.8878 |
0.8878 |
0.0022 |
0.25% |
| 2024-09-19 |
021620 |
天弘中证油气产业指数发起C |
0.8878 |
0.8878 |
0.8806 |
0.8806 |
0.0072 |
0.82% |
| 2024-09-18 |
021620 |
天弘中证油气产业指数发起C |
0.8806 |
0.8806 |
0.8731 |
0.8731 |
0.0075 |
0.86% |
| 2024-09-13 |
021620 |
天弘中证油气产业指数发起C |
0.8731 |
0.8731 |
0.8749 |
0.8749 |
-0.0018 |
-0.21% |
| 2024-09-12 |
021620 |
天弘中证油气产业指数发起C |
0.8749 |
0.8749 |
0.8704 |
0.8704 |
0.0045 |
0.52% |
| 2024-09-10 |
021620 |
天弘中证油气产业指数发起C |
0.8852 |
0.8852 |
0.8846 |
0.8846 |
0.0006 |
0.07% |
| 2024-09-09 |
021620 |
天弘中证油气产业指数发起C |
0.8846 |
0.8846 |
0.9020 |
0.9020 |
-0.0174 |
-1.93% |
| 2024-09-06 |
021620 |
天弘中证油气产业指数发起C |
0.9020 |
0.9020 |
0.9108 |
0.9108 |
-0.0088 |
-0.97% |
| 2024-09-05 |
021620 |
天弘中证油气产业指数发起C |
0.9108 |
0.9108 |
0.9170 |
0.9170 |
-0.0062 |
-0.68% |
| 2024-09-03 |
021620 |
天弘中证油气产业指数发起C |
0.9381 |
0.9381 |
0.9490 |
0.9490 |
-0.0109 |
-1.15% |
| 2024-09-02 |
021620 |
天弘中证油气产业指数发起C |
0.9490 |
0.9490 |
0.9518 |
0.9518 |
-0.0028 |
-0.29% |
| 2024-08-30 |
021620 |
天弘中证油气产业指数发起C |
0.9518 |
0.9518 |
0.9463 |
0.9463 |
0.0055 |
0.58% |
| 2024-08-29 |
021620 |
天弘中证油气产业指数发起C |
0.9463 |
0.9463 |
0.9559 |
0.9559 |
-0.0096 |
-1.00% |
| 2024-08-28 |
021620 |
天弘中证油气产业指数发起C |
0.9559 |
0.9559 |
0.9560 |
0.9560 |
-0.0001 |
-0.01% |
| 2024-08-27 |
021620 |
天弘中证油气产业指数发起C |
0.9560 |
0.9560 |
0.9464 |
0.9464 |
0.0096 |
1.01% |
| 2024-08-26 |
021620 |
天弘中证油气产业指数发起C |
0.9464 |
0.9464 |
0.9399 |
0.9399 |
0.0065 |
0.69% |
| 2024-08-23 |
021620 |
天弘中证油气产业指数发起C |
0.9399 |
0.9399 |
0.9407 |
0.9407 |
-0.0008 |
-0.09% |
| 2024-08-22 |
021620 |
天弘中证油气产业指数发起C |
0.9407 |
0.9407 |
0.9446 |
0.9446 |
-0.0039 |
-0.41% |
| 2024-08-21 |
021620 |
天弘中证油气产业指数发起C |
0.9446 |
0.9446 |
0.9475 |
0.9475 |
-0.0029 |
-0.31% |
| 2024-08-20 |
021620 |
天弘中证油气产业指数发起C |
0.9475 |
0.9475 |
0.9647 |
0.9647 |
-0.0172 |
-1.78% |
| 2024-08-19 |
021620 |
天弘中证油气产业指数发起C |
0.9647 |
0.9647 |
0.9573 |
0.9573 |
0.0074 |
0.77% |
| 2024-08-16 |
021620 |
天弘中证油气产业指数发起C |
0.9573 |
0.9573 |
0.9529 |
0.9529 |
0.0044 |
0.46% |
| 2024-08-15 |
021620 |
天弘中证油气产业指数发起C |
0.9529 |
0.9529 |
0.9474 |
0.9474 |
0.0055 |
0.58% |
| 2024-08-14 |
021620 |
天弘中证油气产业指数发起C |
0.9474 |
0.9474 |
0.9587 |
0.9587 |
-0.0113 |
-1.18% |
| 2024-08-13 |
021620 |
天弘中证油气产业指数发起C |
0.9587 |
0.9587 |
0.9529 |
0.9529 |
0.0058 |
0.61% |
| 2024-08-12 |
021620 |
天弘中证油气产业指数发起C |
0.9529 |
0.9529 |
0.9496 |
0.9496 |
0.0033 |
0.35% |
| 2024-08-09 |
021620 |
天弘中证油气产业指数发起C |
0.9496 |
0.9496 |
0.9464 |
0.9464 |
0.0032 |
0.34% |
| 2024-08-08 |
021620 |
天弘中证油气产业指数发起C |
0.9464 |
0.9464 |
0.9450 |
0.9450 |
0.0014 |
0.15% |
| 2024-08-07 |
021620 |
天弘中证油气产业指数发起C |
0.9450 |
0.9450 |
0.9403 |
0.9403 |
0.0047 |
0.50% |
| 2024-08-06 |
021620 |
天弘中证油气产业指数发起C |
0.9403 |
0.9403 |
0.9321 |
0.9321 |
0.0082 |
0.88% |
| 2024-08-05 |
021620 |
天弘中证油气产业指数发起C |
0.9321 |
0.9321 |
0.9564 |
0.9564 |
-0.0243 |
-2.54% |
| 2024-08-02 |
021620 |
天弘中证油气产业指数发起C |
0.9564 |
0.9564 |
0.9665 |
0.9665 |
-0.0101 |
-1.05% |
| 2024-07-31 |
021620 |
天弘中证油气产业指数发起C |
0.9671 |
0.9671 |
0.9421 |
0.9421 |
0.0250 |
2.65% |
| 2024-07-30 |
021620 |
天弘中证油气产业指数发起C |
0.9421 |
0.9421 |
0.9594 |
0.9594 |
-0.0173 |
-1.80% |
| 2024-07-29 |
021620 |
天弘中证油气产业指数发起C |
0.9594 |
0.9594 |
0.9569 |
0.9569 |
0.0025 |
0.26% |
| 2024-07-26 |
021620 |
天弘中证油气产业指数发起C |
0.9569 |
0.9569 |
0.9518 |
0.9518 |
0.0051 |
0.54% |
| 2024-07-25 |
021620 |
天弘中证油气产业指数发起C |
0.9518 |
0.9518 |
0.9639 |
0.9639 |
-0.0121 |
-1.26% |
| 2024-07-24 |
021620 |
天弘中证油气产业指数发起C |
0.9639 |
0.9639 |
0.9654 |
0.9654 |
-0.0015 |
-0.16% |
| 2024-07-23 |
021620 |
天弘中证油气产业指数发起C |
0.9654 |
0.9654 |
0.9743 |
0.9743 |
-0.0089 |
-0.91% |
| 2024-07-22 |
021620 |
天弘中证油气产业指数发起C |
0.9743 |
0.9743 |
0.9908 |
0.9908 |
-0.0165 |
-1.67% |
| 2024-07-19 |
021620 |
天弘中证油气产业指数发起C |
0.9908 |
0.9908 |
1.0010 |
1.0010 |
-0.0102 |
-1.02% |
| 2024-07-18 |
021620 |
天弘中证油气产业指数发起C |
1.0010 |
1.0010 |
0.9914 |
0.9914 |
0.0096 |
0.97% |
| 2024-07-17 |
021620 |
天弘中证油气产业指数发起C |
0.9914 |
0.9914 |
1.0100 |
1.0100 |
-0.0186 |
-1.84% |
| 2024-07-16 |
021620 |
天弘中证油气产业指数发起C |
1.0100 |
1.0100 |
1.0082 |
1.0082 |
0.0018 |
0.18% |
| 2024-07-15 |
021620 |
天弘中证油气产业指数发起C |
1.0082 |
1.0082 |
1.0045 |
1.0045 |
0.0037 |
0.37% |
| 2024-07-12 |
021620 |
天弘中证油气产业指数发起C |
1.0045 |
1.0045 |
1.0083 |
1.0083 |
-0.0038 |
-0.38% |
| 2024-07-11 |
021620 |
天弘中证油气产业指数发起C |
1.0083 |
1.0083 |
0.9943 |
0.9943 |
0.0140 |
1.41% |
| 2024-07-10 |
021620 |
天弘中证油气产业指数发起C |
0.9943 |
0.9943 |
1.0000 |
1.0000 |
-0.0057 |
-0.57% |
