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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘港股通精選A基金凈值查詢(006752)

今天最新凈值 1.0197 0.0077 0.7600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0145 -0.0052 -0.5099%
  • 累計(jì)凈值：1.0197
  • 成立日期：2019-04-29
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：3.4650億
  • 最近資產(chǎn)：3.43億
  • 基金公司：天弘基金
  • 基金經(jīng)理：劉國江
近一年天弘港股通精選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘港股通精選A(006752)基金累計(jì)收益率8.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 006752 天弘港股通精選A 1.0131 1.0131 1.0197 1.0197 -0.0066 -0.65%
2025-05-21 006752 天弘港股通精選A 1.0197 1.0197 1.0120 1.0120 0.0077 0.76%
2025-05-20 006752 天弘港股通精選A 1.0120 1.0120 1.0068 1.0068 0.0052 0.52%
2025-05-19 006752 天弘港股通精選A 1.0068 1.0068 1.0090 1.0090 -0.0022 -0.22%
2025-05-16 006752 天弘港股通精選A 1.0090 1.0090 1.0125 1.0125 -0.0035 -0.35%
2025-05-15 006752 天弘港股通精選A 1.0125 1.0125 1.0216 1.0216 -0.0091 -0.89%
2025-05-14 006752 天弘港股通精選A 1.0216 1.0216 1.0122 1.0122 0.0094 0.93%
2025-05-13 006752 天弘港股通精選A 1.0122 1.0122 1.0330 1.0330 -0.0208 -2.01%
2025-05-12 006752 天弘港股通精選A 1.0330 1.0330 1.0043 1.0043 0.0287 2.86%
2025-05-09 006752 天弘港股通精選A 1.0043 1.0043 1.0047 1.0047 -0.0004 -0.04%
2025-05-08 006752 天弘港股通精選A 1.0047 1.0047 0.9958 0.9958 0.0089 0.89%
2025-05-07 006752 天弘港股通精選A 0.9958 0.9958 0.9978 0.9978 -0.0020 -0.20%
2025-05-06 006752 天弘港股通精選A 0.9978 0.9978 0.9743 0.9743 0.0235 2.41%
2025-04-30 006752 天弘港股通精選A 0.9743 0.9743 0.9716 0.9716 0.0027 0.28%
2025-04-29 006752 天弘港股通精選A 0.9716 0.9716 0.9655 0.9655 0.0061 0.63%
2025-04-28 006752 天弘港股通精選A 0.9655 0.9655 0.9679 0.9679 -0.0024 -0.25%
2025-04-25 006752 天弘港股通精選A 0.9679 0.9679 0.9646 0.9646 0.0033 0.34%
2025-04-24 006752 天弘港股通精選A 0.9646 0.9646 0.9718 0.9718 -0.0072 -0.74%
2025-04-23 006752 天弘港股通精選A 0.9718 0.9718 0.9531 0.9531 0.0187 1.96%
2025-04-22 006752 天弘港股通精選A 0.9531 0.9531 0.9459 0.9459 0.0072 0.76%
2025-04-21 006752 天弘港股通精選A 0.9459 0.9459 0.9447 0.9447 0.0012 0.13%
2025-04-18 006752 天弘港股通精選A 0.9447 0.9447 0.9447 0.9447 0.0000 0.00%
2025-04-17 006752 天弘港股通精選A 0.9447 0.9447 0.9386 0.9386 0.0061 0.65%
2025-04-16 006752 天弘港股通精選A 0.9386 0.9386 0.9599 0.9599 -0.0213 -2.22%
2025-04-15 006752 天弘港股通精選A 0.9599 0.9599 0.9626 0.9626 -0.0027 -0.28%
2025-04-14 006752 天弘港股通精選A 0.9626 0.9626 0.9462 0.9462 0.0164 1.73%
2025-04-11 006752 天弘港股通精選A 0.9462 0.9462 0.9325 0.9325 0.0137 1.47%
2025-04-10 006752 天弘港股通精選A 0.9325 0.9325 0.9150 0.9150 0.0175 1.91%
2025-04-09 006752 天弘港股通精選A 0.9150 0.9150 0.9018 0.9018 0.0132 1.46%
2025-04-08 006752 天弘港股通精選A 0.9018 0.9018 0.8864 0.8864 0.0154 1.74%
2025-04-07 006752 天弘港股通精選A 0.8864 0.8864 1.0026 1.0026 -0.1162 -11.59%
2025-04-03 006752 天弘港股通精選A 1.0026 1.0026 1.0265 1.0265 -0.0239 -2.33%
2025-04-02 006752 天弘港股通精選A 1.0265 1.0265 1.0234 1.0234 0.0031 0.30%
2025-04-01 006752 天弘港股通精選A 1.0234 1.0234 1.0106 1.0106 0.0128 1.27%
2025-03-31 006752 天弘港股通精選A 1.0106 1.0106 1.0243 1.0243 -0.0137 -1.34%
2025-03-28 006752 天弘港股通精選A 1.0243 1.0243 1.0383 1.0383 -0.0140 -1.35%
2025-03-27 006752 天弘港股通精選A 1.0383 1.0383 1.0275 1.0275 0.0108 1.05%
2025-03-26 006752 天弘港股通精選A 1.0275 1.0275 1.0135 1.0135 0.0140 1.38%
2025-03-25 006752 天弘港股通精選A 1.0135 1.0135 1.0349 1.0349 -0.0214 -2.07%
2025-03-24 006752 天弘港股通精選A 1.0349 1.0349 1.0286 1.0286 0.0063 0.61%
2025-03-21 006752 天弘港股通精選A 1.0286 1.0286 1.0520 1.0520 -0.0234 -2.22%
2025-03-20 006752 天弘港股通精選A 1.0520 1.0520 1.0727 1.0727 -0.0207 -1.93%
2025-03-19 006752 天弘港股通精選A 1.0727 1.0727 1.0808 1.0808 -0.0081 -0.75%
2025-03-18 006752 天弘港股通精選A 1.0808 1.0808 1.0576 1.0576 0.0232 2.19%
2025-03-17 006752 天弘港股通精選A 1.0576 1.0576 1.0501 1.0501 0.0075 0.71%
2025-03-14 006752 天弘港股通精選A 1.0501 1.0501 1.0158 1.0158 0.0343 3.38%
2025-03-13 006752 天弘港股通精選A 1.0158 1.0158 1.0301 1.0301 -0.0143 -1.39%
2025-03-12 006752 天弘港股通精選A 1.0301 1.0301 1.0332 1.0332 -0.0031 -0.30%
2025-03-11 006752 天弘港股通精選A 1.0332 1.0332 1.0282 1.0282 0.0050 0.49%
2025-03-10 006752 天弘港股通精選A 1.0282 1.0282 1.0424 1.0424 -0.0142 -1.36%
2025-03-07 006752 天弘港股通精選A 1.0424 1.0424 1.0395 1.0395 0.0029 0.28%
2025-03-06 006752 天弘港股通精選A 1.0395 1.0395 1.0042 1.0042 0.0353 3.52%
2025-03-05 006752 天弘港股通精選A 1.0042 1.0042 0.9864 0.9864 0.0178 1.80%
2025-03-04 006752 天弘港股通精選A 0.9864 0.9864 0.9872 0.9872 -0.0008 -0.08%
2025-03-03 006752 天弘港股通精選A 0.9872 0.9872 0.9879 0.9879 -0.0007 -0.07%
2025-02-28 006752 天弘港股通精選A 0.9879 0.9879 1.0326 1.0326 -0.0447 -4.33%
2025-02-27 006752 天弘港股通精選A 1.0326 1.0326 1.0258 1.0258 0.0068 0.66%
2025-02-26 006752 天弘港股通精選A 1.0258 1.0258 0.9933 0.9933 0.0325 3.27%
2025-02-25 006752 天弘港股通精選A 0.9933 0.9933 1.0116 1.0116 -0.0183 -1.81%
2025-02-24 006752 天弘港股通精選A 1.0116 1.0116 1.0130 1.0130 -0.0014 -0.14%
2025-02-21 006752 天弘港股通精選A 1.0130 1.0130 0.9871 0.9871 0.0259 2.62%
2025-02-20 006752 天弘港股通精選A 0.9871 0.9871 1.0027 1.0027 -0.0156 -1.56%
2025-02-19 006752 天弘港股通精選A 1.0027 1.0027 1.0038 1.0038 -0.0011 -0.11%
2025-02-18 006752 天弘港股通精選A 1.0038 1.0038 0.9874 0.9874 0.0164 1.66%
2025-02-17 006752 天弘港股通精選A 0.9874 0.9874 0.9908 0.9908 -0.0034 -0.34%
2025-02-14 006752 天弘港股通精選A 0.9908 0.9908 0.9545 0.9545 0.0363 3.80%
2025-02-13 006752 天弘港股通精選A 0.9545 0.9545 0.9587 0.9587 -0.0042 -0.44%
2025-02-12 006752 天弘港股通精選A 0.9587 0.9587 0.9382 0.9382 0.0205 2.19%
2025-02-11 006752 天弘港股通精選A 0.9382 0.9382 0.9611 0.9611 -0.0229 -2.38%
2025-02-10 006752 天弘港股通精選A 0.9611 0.9611 0.9483 0.9483 0.0128 1.35%
2025-02-07 006752 天弘港股通精選A 0.9483 0.9483 0.9325 0.9325 0.0158 1.69%
2025-02-06 006752 天弘港股通精選A 0.9325 0.9325 0.9211 0.9211 0.0114 1.24%
2025-02-05 006752 天弘港股通精選A 0.9211 0.9211 0.9093 0.9093 0.0118 1.30%
2025-01-27 006752 天弘港股通精選A 0.9093 0.9093 0.9022 0.9022 0.0071 0.79%
2025-01-22 006752 天弘港股通精選A 0.8963 0.8963 0.9129 0.9129 -0.0166 -1.82%
2025-01-14 006752 天弘港股通精選A 0.8949 0.8949 0.8735 0.8735 0.0214 2.45%
2025-01-13 006752 天弘港股通精選A 0.8735 0.8735 0.8832 0.8832 -0.0097 -1.10%
2025-01-10 006752 天弘港股通精選A 0.8832 0.8832 0.8951 0.8951 -0.0119 -1.33%
2025-01-09 006752 天弘港股通精選A 0.8951 0.8951 0.8960 0.8960 -0.0009 -0.10%
2025-01-08 006752 天弘港股通精選A 0.8960 0.8960 0.9033 0.9033 -0.0073 -0.81%
2025-01-07 006752 天弘港股通精選A 0.9033 0.9033 0.9067 0.9067 -0.0034 -0.37%
2025-01-06 006752 天弘港股通精選A 0.9067 0.9067 0.9142 0.9142 -0.0075 -0.82%
2025-01-03 006752 天弘港股通精選A 0.9142 0.9142 0.9210 0.9210 -0.0068 -0.74%
2025-01-02 006752 天弘港股通精選A 0.9210 0.9210 0.9411 0.9411 -0.0201 -2.14%
2024-12-31 006752 天弘港股通精選A 0.9411 0.9411 0.9372 0.9372 0.0039 0.42%
2024-12-26 006752 天弘港股通精選A 0.9484 0.9484 0.9472 0.9472 0.0012 0.13%
2024-12-25 006752 天弘港股通精選A 0.9472 0.9472 0.9465 0.9465 0.0007 0.07%
2024-12-24 006752 天弘港股通精選A 0.9465 0.9465 0.9391 0.9391 0.0074 0.79%
2024-12-23 006752 天弘港股通精選A 0.9391 0.9391 0.9421 0.9421 -0.0030 -0.32%
2024-12-20 006752 天弘港股通精選A 0.9421 0.9421 0.9485 0.9485 -0.0064 -0.67%
2024-12-19 006752 天弘港股通精選A 0.9485 0.9485 0.9536 0.9536 -0.0051 -0.53%
2024-12-18 006752 天弘港股通精選A 0.9536 0.9536 0.9463 0.9463 0.0073 0.77%
2024-12-17 006752 天弘港股通精選A 0.9463 0.9463 0.9494 0.9494 -0.0031 -0.33%
2024-12-16 006752 天弘港股通精選A 0.9494 0.9494 0.9634 0.9634 -0.0140 -1.45%
2024-12-13 006752 天弘港股通精選A 0.9634 0.9634 0.9891 0.9891 -0.0257 -2.60%
2024-12-12 006752 天弘港股通精選A 0.9891 0.9891 0.9778 0.9778 0.0113 1.16%
2024-12-11 006752 天弘港股通精選A 0.9778 0.9778 0.9806 0.9806 -0.0028 -0.29%
2024-12-10 006752 天弘港股通精選A 0.9806 0.9806 0.9871 0.9871 -0.0065 -0.66%
2024-12-09 006752 天弘港股通精選A 0.9871 0.9871 0.9573 0.9573 0.0298 3.11%
2024-12-06 006752 天弘港股通精選A 0.9573 0.9573 0.9418 0.9418 0.0155 1.65%
2024-12-05 006752 天弘港股通精選A 0.9418 0.9418 0.9504 0.9504 -0.0086 -0.90%
2024-12-04 006752 天弘港股通精選A 0.9504 0.9504 0.9580 0.9580 -0.0076 -0.79%
2024-12-03 006752 天弘港股通精選A 0.9580 0.9580 0.9527 0.9527 0.0053 0.56%
2024-12-02 006752 天弘港股通精選A 0.9527 0.9527 0.9434 0.9434 0.0093 0.99%
2024-11-29 006752 天弘港股通精選A 0.9434 0.9434 0.9386 0.9386 0.0048 0.51%
2024-11-28 006752 天弘港股通精選A 0.9386 0.9386 0.9448 0.9448 -0.0062 -0.66%
2024-11-27 006752 天弘港股通精選A 0.9448 0.9448 0.9224 0.9224 0.0224 2.43%
2024-11-26 006752 天弘港股通精選A 0.9224 0.9224 0.9199 0.9199 0.0025 0.27%
2024-11-25 006752 天弘港股通精選A 0.9199 0.9199 0.9224 0.9224 -0.0025 -0.27%
2024-11-22 006752 天弘港股通精選A 0.9224 0.9224 0.9488 0.9488 -0.0264 -2.78%
2024-11-21 006752 天弘港股通精選A 0.9488 0.9488 0.9614 0.9614 -0.0126 -1.31%
2024-11-20 006752 天弘港股通精選A 0.9614 0.9614 0.9514 0.9514 0.0100 1.05%
2024-11-19 006752 天弘港股通精選A 0.9514 0.9514 0.9452 0.9452 0.0062 0.66%
2024-11-18 006752 天弘港股通精選A 0.9452 0.9452 0.9515 0.9515 -0.0063 -0.66%
2024-11-15 006752 天弘港股通精選A 0.9515 0.9515 0.9573 0.9573 -0.0058 -0.61%
2024-11-14 006752 天弘港股通精選A 0.9573 0.9573 0.9746 0.9746 -0.0173 -1.78%
2024-11-13 006752 天弘港股通精選A 0.9746 0.9746 0.9760 0.9760 -0.0014 -0.14%
2024-11-12 006752 天弘港股通精選A 0.9760 0.9760 0.9930 0.9930 -0.0170 -1.71%
2024-11-11 006752 天弘港股通精選A 0.9930 0.9930 1.0057 1.0057 -0.0127 -1.26%
2024-11-08 006752 天弘港股通精選A 1.0057 1.0057 1.0103 1.0103 -0.0046 -0.46%
2024-11-07 006752 天弘港股通精選A 1.0103 1.0103 0.9859 0.9859 0.0244 2.47%
2024-11-06 006752 天弘港股通精選A 0.9859 0.9859 1.0043 1.0043 -0.0184 -1.83%
2024-11-05 006752 天弘港股通精選A 1.0043 1.0043 0.9799 0.9799 0.0244 2.49%
2024-11-04 006752 天弘港股通精選A 0.9799 0.9799 0.9637 0.9637 0.0162 1.68%
2024-11-01 006752 天弘港股通精選A 0.9637 0.9637 0.9556 0.9556 0.0081 0.85%
2024-10-31 006752 天弘港股通精選A 0.9556 0.9556 0.9653 0.9653 -0.0097 -1.00%
2024-10-30 006752 天弘港股通精選A 0.9653 0.9653 0.9799 0.9799 -0.0146 -1.49%
2024-10-29 006752 天弘港股通精選A 0.9799 0.9799 0.9842 0.9842 -0.0043 -0.44%
2024-10-28 006752 天弘港股通精選A 0.9842 0.9842 0.9885 0.9885 -0.0043 -0.44%
2024-10-25 006752 天弘港股通精選A 0.9885 0.9885 0.9788 0.9788 0.0097 0.99%
2024-10-24 006752 天弘港股通精選A 0.9788 0.9788 0.9971 0.9971 -0.0183 -1.84%
2024-10-23 006752 天弘港股通精選A 0.9971 0.9971 0.9875 0.9875 0.0096 0.97%
2024-10-22 006752 天弘港股通精選A 0.9875 0.9875 0.9702 0.9702 0.0173 1.78%
2024-10-18 006752 天弘港股通精選A 0.9846 0.9846 0.9465 0.9465 0.0381 4.03%
2024-10-17 006752 天弘港股通精選A 0.9465 0.9465 0.9594 0.9594 -0.0129 -1.34%
2024-10-16 006752 天弘港股通精選A 0.9594 0.9594 0.9542 0.9542 0.0052 0.54%
2024-10-15 006752 天弘港股通精選A 0.9542 0.9542 0.9888 0.9888 -0.0346 -3.50%
2024-10-14 006752 天弘港股通精選A 0.9888 0.9888 1.0044 1.0044 -0.0156 -1.55%
2024-10-11 006752 天弘港股通精選A 1.0044 1.0044 1.0071 1.0071 -0.0027 -0.27%
2024-10-10 006752 天弘港股通精選A 1.0071 1.0071 0.9754 0.9754 0.0317 3.25%
2024-10-09 006752 天弘港股通精選A 0.9754 0.9754 1.0062 1.0062 -0.0308 -3.06%
2024-10-08 006752 天弘港股通精選A 1.0062 1.0062 0.9899 0.9899 0.0163 1.65%
2024-09-30 006752 天弘港股通精選A 0.9899 0.9899 0.9427 0.9427 0.0472 5.01%
2024-09-27 006752 天弘港股通精選A 0.9427 0.9427 0.8988 0.8988 0.0439 4.88%
2024-09-26 006752 天弘港股通精選A 0.8988 0.8988 0.8468 0.8468 0.0520 6.14%
2024-09-25 006752 天弘港股通精選A 0.8468 0.8468 0.8483 0.8483 -0.0015 -0.18%
2024-09-24 006752 天弘港股通精選A 0.8483 0.8483 0.8186 0.8186 0.0297 3.63%
2024-09-23 006752 天弘港股通精選A 0.8186 0.8186 0.8215 0.8215 -0.0029 -0.35%
2024-09-20 006752 天弘港股通精選A 0.8215 0.8215 0.8125 0.8125 0.0090 1.11%
2024-09-19 006752 天弘港股通精選A 0.8125 0.8125 0.7859 0.7859 0.0266 3.38%
2024-09-18 006752 天弘港股通精選A 0.7859 0.7859 0.7826 0.7826 0.0033 0.42%
2024-09-13 006752 天弘港股通精選A 0.7826 0.7826 0.7787 0.7787 0.0039 0.50%
2024-09-12 006752 天弘港股通精選A 0.7787 0.7787 0.7757 0.7757 0.0030 0.39%
2024-09-11 006752 天弘港股通精選A 0.7757 0.7757 0.7732 0.7732 0.0025 0.32%
2024-09-10 006752 天弘港股通精選A 0.7732 0.7732 0.7764 0.7764 -0.0032 -0.41%
2024-09-09 006752 天弘港股通精選A 0.7764 0.7764 0.7844 0.7844 -0.0080 -1.02%
2024-09-06 006752 天弘港股通精選A 0.7844 0.7844 0.7860 0.7860 -0.0016 -0.20%
2024-09-05 006752 天弘港股通精選A 0.7860 0.7860 0.7839 0.7839 0.0021 0.27%
2024-09-04 006752 天弘港股通精選A 0.7839 0.7839 0.7853 0.7853 -0.0014 -0.18%
2024-09-03 006752 天弘港股通精選A 0.7853 0.7853 0.7769 0.7769 0.0084 1.08%
2024-09-02 006752 天弘港股通精選A 0.7769 0.7769 0.7904 0.7904 -0.0135 -1.71%
2024-08-30 006752 天弘港股通精選A 0.7904 0.7904 0.7759 0.7759 0.0145 1.87%
2024-08-29 006752 天弘港股通精選A 0.7759 0.7759 0.7614 0.7614 0.0145 1.90%
2024-08-28 006752 天弘港股通精選A 0.7614 0.7614 0.7696 0.7696 -0.0082 -1.07%
2024-08-27 006752 天弘港股通精選A 0.7696 0.7696 0.7677 0.7677 0.0019 0.25%
2024-08-26 006752 天弘港股通精選A 0.7677 0.7677 0.7639 0.7639 0.0038 0.50%
2024-08-23 006752 天弘港股通精選A 0.7639 0.7639 0.7617 0.7617 0.0022 0.29%
2024-08-22 006752 天弘港股通精選A 0.7617 0.7617 0.7606 0.7606 0.0011 0.14%
2024-08-21 006752 天弘港股通精選A 0.7606 0.7606 0.7614 0.7614 -0.0008 -0.11%
2024-08-20 006752 天弘港股通精選A 0.7614 0.7614 0.7714 0.7714 -0.0100 -1.30%
2024-08-19 006752 天弘港股通精選A 0.7714 0.7714 0.7685 0.7685 0.0029 0.38%
2024-08-16 006752 天弘港股通精選A 0.7685 0.7685 0.7627 0.7627 0.0058 0.76%
2024-08-15 006752 天弘港股通精選A 0.7627 0.7627 0.7607 0.7607 0.0020 0.26%
2024-08-14 006752 天弘港股通精選A 0.7607 0.7607 0.7689 0.7689 -0.0082 -1.07%
2024-08-13 006752 天弘港股通精選A 0.7689 0.7689 0.7717 0.7717 -0.0028 -0.36%
2024-08-12 006752 天弘港股通精選A 0.7717 0.7717 0.7745 0.7745 -0.0028 -0.36%
2024-08-09 006752 天弘港股通精選A 0.7745 0.7745 0.7706 0.7706 0.0039 0.51%
2024-08-08 006752 天弘港股通精選A 0.7706 0.7706 0.7660 0.7660 0.0046 0.60%
2024-08-07 006752 天弘港股通精選A 0.7660 0.7660 0.7595 0.7595 0.0065 0.86%
2024-08-06 006752 天弘港股通精選A 0.7595 0.7595 0.7551 0.7551 0.0044 0.58%
2024-08-05 006752 天弘港股通精選A 0.7551 0.7551 0.7567 0.7567 -0.0016 -0.21%
2024-08-02 006752 天弘港股通精選A 0.7567 0.7567 0.7669 0.7669 -0.0102 -1.33%
2024-07-31 006752 天弘港股通精選A 0.7730 0.7730 0.7496 0.7496 0.0234 3.12%
2024-07-30 006752 天弘港股通精選A 0.7496 0.7496 0.7606 0.7606 -0.0110 -1.45%
2024-07-29 006752 天弘港股通精選A 0.7606 0.7606 0.7638 0.7638 -0.0032 -0.42%
2024-07-26 006752 天弘港股通精選A 0.7638 0.7638 0.7557 0.7557 0.0081 1.07%
2024-07-25 006752 天弘港股通精選A 0.7557 0.7557 0.7669 0.7669 -0.0112 -1.46%
2024-07-24 006752 天弘港股通精選A 0.7669 0.7669 0.7811 0.7811 -0.0142 -1.82%
2024-07-23 006752 天弘港股通精選A 0.7811 0.7811 0.7951 0.7951 -0.0140 -1.76%
2024-07-22 006752 天弘港股通精選A 0.7951 0.7951 0.7896 0.7896 0.0055 0.70%
2024-07-19 006752 天弘港股通精選A 0.7896 0.7896 0.8040 0.8040 -0.0144 -1.79%
2024-07-18 006752 天弘港股通精選A 0.8040 0.8040 0.8012 0.8012 0.0028 0.35%
2024-07-17 006752 天弘港股通精選A 0.8012 0.8012 0.7988 0.7988 0.0024 0.30%
2024-07-16 006752 天弘港股通精選A 0.7988 0.7988 0.8091 0.8091 -0.0103 -1.27%
2024-07-15 006752 天弘港股通精選A 0.8091 0.8091 0.8271 0.8271 -0.0180 -2.18%
2024-07-12 006752 天弘港股通精選A 0.8271 0.8271 0.8077 0.8077 0.0194 2.40%
2024-07-11 006752 天弘港股通精選A 0.8077 0.8077 0.7909 0.7909 0.0168 2.12%
2024-07-10 006752 天弘港股通精選A 0.7909 0.7909 0.7944 0.7944 -0.0035 -0.44%
2024-07-09 006752 天弘港股通精選A 0.7944 0.7944 0.7959 0.7959 -0.0015 -0.19%
2024-07-08 006752 天弘港股通精選A 0.7959 0.7959 0.8094 0.8094 -0.0135 -1.67%
2024-07-05 006752 天弘港股通精選A 0.8094 0.8094 0.8131 0.8131 -0.0037 -0.46%
2024-07-04 006752 天弘港股通精選A 0.8131 0.8131 0.8168 0.8168 -0.0037 -0.45%
2024-07-03 006752 天弘港股通精選A 0.8168 0.8168 0.8035 0.8035 0.0133 1.66%
2024-07-02 006752 天弘港股通精選A 0.8035 0.8035 0.8088 0.8088 -0.0053 -0.66%
2024-07-01 006752 天弘港股通精選A 0.8088 0.8088 0.8073 0.8073 0.0015 0.19%
2024-06-28 006752 天弘港股通精選A 0.8073 0.8073 0.8116 0.8116 -0.0043 -0.53%
2024-06-27 006752 天弘港股通精選A 0.8116 0.8116 0.8302 0.8302 -0.0186 -2.24%
2024-06-26 006752 天弘港股通精選A 0.8302 0.8302 0.8251 0.8251 0.0051 0.62%
2024-06-25 006752 天弘港股通精選A 0.8251 0.8251 0.8178 0.8178 0.0073 0.89%
2024-06-24 006752 天弘港股通精選A 0.8178 0.8178 0.8253 0.8253 -0.0075 -0.91%
2024-06-21 006752 天弘港股通精選A 0.8253 0.8253 0.8372 0.8372 -0.0119 -1.42%
2024-06-20 006752 天弘港股通精選A 0.8372 0.8372 0.8519 0.8519 -0.0147 -1.73%
2024-06-19 006752 天弘港股通精選A 0.8519 0.8519 0.8369 0.8369 0.0150 1.79%
2024-06-18 006752 天弘港股通精選A 0.8369 0.8369 0.8402 0.8402 -0.0033 -0.39%
2024-06-17 006752 天弘港股通精選A 0.8402 0.8402 0.8436 0.8436 -0.0034 -0.40%
2024-06-14 006752 天弘港股通精選A 0.8436 0.8436 0.8441 0.8441 -0.0005 -0.06%
2024-06-13 006752 天弘港股通精選A 0.8441 0.8441 0.8409 0.8409 0.0032 0.38%
2024-06-12 006752 天弘港股通精選A 0.8409 0.8409 0.8484 0.8484 -0.0075 -0.88%
2024-06-11 006752 天弘港股通精選A 0.8484 0.8484 0.8543 0.8543 -0.0059 -0.69%
2024-06-07 006752 天弘港股通精選A 0.8543 0.8543 0.8598 0.8598 -0.0055 -0.64%
2024-06-06 006752 天弘港股通精選A 0.8598 0.8598 0.8638 0.8638 -0.0040 -0.46%
2024-06-05 006752 天弘港股通精選A 0.8638 0.8638 0.8653 0.8653 -0.0015 -0.17%
2024-06-04 006752 天弘港股通精選A 0.8653 0.8653 0.8532 0.8532 0.0121 1.42%
2024-06-03 006752 天弘港股通精選A 0.8532 0.8532 0.8417 0.8417 0.0115 1.37%
2024-05-31 006752 天弘港股通精選A 0.8417 0.8417 0.8527 0.8527 -0.0110 -1.29%
2024-05-30 006752 天弘港股通精選A 0.8527 0.8527 0.8656 0.8656 -0.0129 -1.49%
2024-05-29 006752 天弘港股通精選A 0.8656 0.8656 0.8791 0.8791 -0.0135 -1.54%
2024-05-28 006752 天弘港股通精選A 0.8791 0.8791 0.8829 0.8829 -0.0038 -0.43%
2024-05-27 006752 天弘港股通精選A 0.8829 0.8829 0.8731 0.8731 0.0098 1.12%
2024-05-24 006752 天弘港股通精選A 0.8731 0.8731 0.8913 0.8913 -0.0182 -2.04%
2024-05-23 006752 天弘港股通精選A 0.8913 0.8913 0.9112 0.9112 -0.0199 -2.18%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%