天弘優(yōu)質(zhì)成長企業(yè)A(天弘優(yōu)質(zhì)成長企業(yè))基金凈值查詢(007202)
今天最新凈值
1.7143
0.0057 0.3300%
2025-05-21
盤中實時估值(僅供參考)
1.7207
0.0007 0.0432%
- 累計凈值：1.7143
- 成立日期：2019-10-18
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7526億
- 最近資產(chǎn)：1.04億元
- 基金公司：天弘基金
- 基金經(jīng)理：谷琦彬 張寓
近一年天弘優(yōu)質(zhì)成長企業(yè)A|天弘優(yōu)質(zhì)成長企業(yè)基金凈值查詢
近一年,天弘優(yōu)質(zhì)成長企業(yè)A(007202)基金累計收益率-4.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7200 |
1.7200 |
1.7143 |
1.7143 |
0.0057 |
0.33% |
| 2025-05-20 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7143 |
1.7143 |
1.7086 |
1.7086 |
0.0057 |
0.33% |
| 2025-05-19 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7086 |
1.7086 |
1.7092 |
1.7092 |
-0.0006 |
-0.04% |
| 2025-05-16 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7092 |
1.7092 |
1.7094 |
1.7094 |
-0.0002 |
-0.01% |
| 2025-05-15 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7094 |
1.7094 |
1.7210 |
1.7210 |
-0.0116 |
-0.67% |
| 2025-05-14 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7210 |
1.7210 |
1.7191 |
1.7191 |
0.0019 |
0.11% |
| 2025-05-13 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7191 |
1.7191 |
1.7153 |
1.7153 |
0.0038 |
0.22% |
| 2025-05-12 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7153 |
1.7153 |
1.7028 |
1.7028 |
0.0125 |
0.73% |
| 2025-05-09 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7028 |
1.7028 |
1.7102 |
1.7102 |
-0.0074 |
-0.43% |
| 2025-05-08 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7102 |
1.7102 |
1.7090 |
1.7090 |
0.0012 |
0.07% |
|
|
| 2025-05-07 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7090 |
1.7090 |
1.7040 |
1.7040 |
0.0050 |
0.29% |
| 2025-05-06 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7040 |
1.7040 |
1.6857 |
1.6857 |
0.0183 |
1.09% |
| 2025-04-30 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6857 |
1.6857 |
1.6864 |
1.6864 |
-0.0007 |
-0.04% |
| 2025-04-29 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6864 |
1.6864 |
1.6806 |
1.6806 |
0.0058 |
0.35% |
| 2025-04-28 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6806 |
1.6806 |
1.6930 |
1.6930 |
-0.0124 |
-0.73% |
| 2025-04-25 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6930 |
1.6930 |
1.6909 |
1.6909 |
0.0021 |
0.12% |
| 2025-04-24 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6909 |
1.6909 |
1.6929 |
1.6929 |
-0.0020 |
-0.12% |
| 2025-04-23 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6929 |
1.6929 |
1.6960 |
1.6960 |
-0.0031 |
-0.18% |
| 2025-04-22 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6960 |
1.6960 |
1.6919 |
1.6919 |
0.0041 |
0.24% |
| 2025-04-21 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6919 |
1.6919 |
1.6871 |
1.6871 |
0.0048 |
0.28% |
| 2025-04-18 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6871 |
1.6871 |
1.6875 |
1.6875 |
-0.0004 |
-0.02% |
| 2025-04-17 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6875 |
1.6875 |
1.6836 |
1.6836 |
0.0039 |
0.23% |
| 2025-04-16 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6836 |
1.6836 |
1.6833 |
1.6833 |
0.0003 |
0.02% |
| 2025-04-15 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6833 |
1.6833 |
1.6807 |
1.6807 |
0.0026 |
0.15% |
| 2025-04-14 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6807 |
1.6807 |
1.6730 |
1.6730 |
0.0077 |
0.46% |
|
|
| 2025-04-11 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6730 |
1.6730 |
1.6743 |
1.6743 |
-0.0013 |
-0.08% |
| 2025-04-10 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6743 |
1.6743 |
1.6593 |
1.6593 |
0.0150 |
0.90% |
| 2025-04-09 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6593 |
1.6593 |
1.6422 |
1.6422 |
0.0171 |
1.04% |
| 2025-04-08 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6422 |
1.6422 |
1.6171 |
1.6171 |
0.0251 |
1.55% |
| 2025-04-07 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6171 |
1.6171 |
1.7193 |
1.7193 |
-0.1022 |
-5.94% |
| 2025-04-03 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7193 |
1.7193 |
1.7245 |
1.7245 |
-0.0052 |
-0.30% |
| 2025-04-02 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7245 |
1.7245 |
1.7222 |
1.7222 |
0.0023 |
0.13% |
| 2025-04-01 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7222 |
1.7222 |
1.7158 |
1.7158 |
0.0064 |
0.37% |
| 2025-03-31 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7158 |
1.7158 |
1.7242 |
1.7242 |
-0.0084 |
-0.49% |
| 2025-03-28 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7242 |
1.7242 |
1.7320 |
1.7320 |
-0.0078 |
-0.45% |
| 2025-03-27 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7320 |
1.7320 |
1.7273 |
1.7273 |
0.0047 |
0.27% |
| 2025-03-26 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7273 |
1.7273 |
1.7250 |
1.7250 |
0.0023 |
0.13% |
| 2025-03-25 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7250 |
1.7250 |
1.7216 |
1.7216 |
0.0034 |
0.20% |
| 2025-03-24 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7216 |
1.7216 |
1.7218 |
1.7218 |
-0.0002 |
-0.01% |
| 2025-03-21 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7218 |
1.7218 |
1.7361 |
1.7361 |
-0.0143 |
-0.82% |
| 2025-03-20 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7361 |
1.7361 |
1.7477 |
1.7477 |
-0.0116 |
-0.66% |
| 2025-03-19 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7477 |
1.7477 |
1.7559 |
1.7559 |
-0.0082 |
-0.47% |
| 2025-03-18 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7559 |
1.7559 |
1.7514 |
1.7514 |
0.0045 |
0.26% |
| 2025-03-17 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7514 |
1.7514 |
1.7454 |
1.7454 |
0.0060 |
0.34% |
| 2025-03-14 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7454 |
1.7454 |
1.7191 |
1.7191 |
0.0263 |
1.53% |
| 2025-03-13 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7191 |
1.7191 |
1.7290 |
1.7290 |
-0.0099 |
-0.57% |
| 2025-03-12 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7290 |
1.7290 |
1.7337 |
1.7337 |
-0.0047 |
-0.27% |
| 2025-03-11 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7337 |
1.7337 |
1.7273 |
1.7273 |
0.0064 |
0.37% |
| 2025-03-10 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7273 |
1.7273 |
1.7254 |
1.7254 |
0.0019 |
0.11% |
| 2025-03-07 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7254 |
1.7254 |
1.7298 |
1.7298 |
-0.0044 |
-0.25% |
| 2025-03-06 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7298 |
1.7298 |
1.7082 |
1.7082 |
0.0216 |
1.26% |
| 2025-03-05 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7082 |
1.7082 |
1.7043 |
1.7043 |
0.0039 |
0.23% |
| 2025-03-04 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7043 |
1.7043 |
1.6885 |
1.6885 |
0.0158 |
0.94% |
| 2025-03-03 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6885 |
1.6885 |
1.6852 |
1.6852 |
0.0033 |
0.20% |
| 2025-02-28 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6852 |
1.6852 |
1.7209 |
1.7209 |
-0.0357 |
-2.07% |
| 2025-02-27 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7209 |
1.7209 |
1.7171 |
1.7171 |
0.0038 |
0.22% |
| 2025-02-26 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7171 |
1.7171 |
1.7029 |
1.7029 |
0.0142 |
0.83% |
| 2025-02-25 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7029 |
1.7029 |
1.7166 |
1.7166 |
-0.0137 |
-0.80% |
| 2025-02-24 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7166 |
1.7166 |
1.7174 |
1.7174 |
-0.0008 |
-0.05% |
| 2025-02-21 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7174 |
1.7174 |
1.7036 |
1.7036 |
0.0138 |
0.81% |
| 2025-02-20 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7036 |
1.7036 |
1.6970 |
1.6970 |
0.0066 |
0.39% |
| 2025-02-19 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6970 |
1.6970 |
1.6751 |
1.6751 |
0.0219 |
1.31% |
| 2025-02-18 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6751 |
1.6751 |
1.6964 |
1.6964 |
-0.0213 |
-1.26% |
| 2025-02-17 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6964 |
1.6964 |
1.6961 |
1.6961 |
0.0003 |
0.02% |
| 2025-02-14 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6961 |
1.6961 |
1.6869 |
1.6869 |
0.0092 |
0.55% |
| 2025-02-13 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6869 |
1.6869 |
1.6960 |
1.6960 |
-0.0091 |
-0.54% |
| 2025-02-12 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6960 |
1.6960 |
1.6808 |
1.6808 |
0.0152 |
0.90% |
| 2025-02-11 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6808 |
1.6808 |
1.6853 |
1.6853 |
-0.0045 |
-0.27% |
| 2025-02-10 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6853 |
1.6853 |
1.6797 |
1.6797 |
0.0056 |
0.33% |
| 2025-02-07 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6797 |
1.6797 |
1.6664 |
1.6664 |
0.0133 |
0.80% |
| 2025-02-06 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6664 |
1.6664 |
1.6489 |
1.6489 |
0.0175 |
1.06% |
| 2025-02-05 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6489 |
1.6489 |
1.6586 |
1.6586 |
-0.0097 |
-0.58% |
| 2025-01-27 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6586 |
1.6586 |
1.6577 |
1.6577 |
0.0009 |
0.05% |
| 2025-01-22 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6386 |
1.6386 |
1.6485 |
1.6485 |
-0.0099 |
-0.60% |
| 2025-01-14 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6353 |
1.6353 |
1.6064 |
1.6064 |
0.0289 |
1.80% |
| 2025-01-13 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6064 |
1.6064 |
1.6056 |
1.6056 |
0.0008 |
0.05% |
| 2025-01-10 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6056 |
1.6056 |
1.6209 |
1.6209 |
-0.0153 |
-0.94% |
| 2025-01-09 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6209 |
1.6209 |
1.6261 |
1.6261 |
-0.0052 |
-0.32% |
| 2025-01-08 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6261 |
1.6261 |
1.6280 |
1.6280 |
-0.0019 |
-0.12% |
| 2025-01-07 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6280 |
1.6280 |
1.6236 |
1.6236 |
0.0044 |
0.27% |
| 2025-01-06 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6236 |
1.6236 |
1.6272 |
1.6272 |
-0.0036 |
-0.22% |
| 2025-01-03 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6272 |
1.6272 |
1.6484 |
1.6484 |
-0.0212 |
-1.29% |
| 2025-01-02 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6484 |
1.6484 |
1.6824 |
1.6824 |
-0.0340 |
-2.02% |
| 2024-12-31 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6824 |
1.6824 |
1.7060 |
1.7060 |
-0.0236 |
-1.38% |
| 2024-12-26 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6997 |
1.6997 |
1.6942 |
1.6942 |
0.0055 |
0.32% |
| 2024-12-25 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6942 |
1.6942 |
1.7006 |
1.7006 |
-0.0064 |
-0.38% |
| 2024-12-24 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7006 |
1.7006 |
1.6814 |
1.6814 |
0.0192 |
1.14% |
| 2024-12-23 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6814 |
1.6814 |
1.6994 |
1.6994 |
-0.0180 |
-1.06% |
| 2024-12-20 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6994 |
1.6994 |
1.6996 |
1.6996 |
-0.0002 |
-0.01% |
| 2024-12-19 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6996 |
1.6996 |
1.6965 |
1.6965 |
0.0031 |
0.18% |
| 2024-12-18 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6965 |
1.6965 |
1.6883 |
1.6883 |
0.0082 |
0.49% |
| 2024-12-17 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6883 |
1.6883 |
1.6975 |
1.6975 |
-0.0092 |
-0.54% |
| 2024-12-16 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6975 |
1.6975 |
1.7144 |
1.7144 |
-0.0169 |
-0.99% |
| 2024-12-13 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7144 |
1.7144 |
1.7421 |
1.7421 |
-0.0277 |
-1.59% |
| 2024-12-12 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7421 |
1.7421 |
1.7246 |
1.7246 |
0.0175 |
1.01% |
| 2024-12-11 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7246 |
1.7246 |
1.7179 |
1.7179 |
0.0067 |
0.39% |
| 2024-12-10 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7179 |
1.7179 |
1.7020 |
1.7020 |
0.0159 |
0.93% |
| 2024-12-09 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7020 |
1.7020 |
1.7077 |
1.7077 |
-0.0057 |
-0.33% |
| 2024-12-06 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7077 |
1.7077 |
1.6869 |
1.6869 |
0.0208 |
1.23% |
| 2024-12-05 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6869 |
1.6869 |
1.6911 |
1.6911 |
-0.0042 |
-0.25% |
| 2024-12-04 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6911 |
1.6911 |
1.7087 |
1.7087 |
-0.0176 |
-1.03% |
| 2024-12-03 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7087 |
1.7087 |
1.7137 |
1.7137 |
-0.0050 |
-0.29% |
| 2024-12-02 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7137 |
1.7137 |
1.7056 |
1.7056 |
0.0081 |
0.47% |
| 2024-11-29 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7056 |
1.7056 |
1.6864 |
1.6864 |
0.0192 |
1.14% |
| 2024-11-28 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6864 |
1.6864 |
1.7054 |
1.7054 |
-0.0190 |
-1.11% |
| 2024-11-27 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7054 |
1.7054 |
1.6741 |
1.6741 |
0.0313 |
1.87% |
| 2024-11-26 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6741 |
1.6741 |
1.6853 |
1.6853 |
-0.0112 |
-0.66% |
| 2024-11-25 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6853 |
1.6853 |
1.6841 |
1.6841 |
0.0012 |
0.07% |
| 2024-11-22 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6841 |
1.6841 |
1.7237 |
1.7237 |
-0.0396 |
-2.30% |
| 2024-11-21 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7237 |
1.7237 |
1.7276 |
1.7276 |
-0.0039 |
-0.23% |
| 2024-11-20 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7276 |
1.7276 |
1.7148 |
1.7148 |
0.0128 |
0.75% |
| 2024-11-19 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7148 |
1.7148 |
1.7022 |
1.7022 |
0.0126 |
0.74% |
| 2024-11-18 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7022 |
1.7022 |
1.7200 |
1.7200 |
-0.0178 |
-1.03% |
| 2024-11-15 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7200 |
1.7200 |
1.7468 |
1.7468 |
-0.0268 |
-1.53% |
| 2024-11-14 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7468 |
1.7468 |
1.7758 |
1.7758 |
-0.0290 |
-1.63% |
| 2024-11-13 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7758 |
1.7758 |
1.7676 |
1.7676 |
0.0082 |
0.46% |
| 2024-11-12 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7676 |
1.7676 |
1.7857 |
1.7857 |
-0.0181 |
-1.01% |
| 2024-11-11 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7857 |
1.7857 |
1.7788 |
1.7788 |
0.0069 |
0.39% |
| 2024-11-08 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7788 |
1.7788 |
1.7946 |
1.7946 |
-0.0158 |
-0.88% |
| 2024-11-07 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7946 |
1.7946 |
1.7611 |
1.7611 |
0.0335 |
1.90% |
| 2024-11-06 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7611 |
1.7611 |
1.7531 |
1.7531 |
0.0080 |
0.46% |
| 2024-11-05 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7531 |
1.7531 |
1.7244 |
1.7244 |
0.0287 |
1.66% |
| 2024-11-04 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7244 |
1.7244 |
1.7042 |
1.7042 |
0.0202 |
1.19% |
| 2024-11-01 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7042 |
1.7042 |
1.6972 |
1.6972 |
0.0070 |
0.41% |
| 2024-10-31 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6972 |
1.6972 |
1.6876 |
1.6876 |
0.0096 |
0.57% |
| 2024-10-30 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6876 |
1.6876 |
1.6900 |
1.6900 |
-0.0024 |
-0.14% |
| 2024-10-29 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6900 |
1.6900 |
1.7077 |
1.7077 |
-0.0177 |
-1.04% |
| 2024-10-28 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7077 |
1.7077 |
1.7024 |
1.7024 |
0.0053 |
0.31% |
| 2024-10-25 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7024 |
1.7024 |
1.6861 |
1.6861 |
0.0163 |
0.97% |
| 2024-10-24 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6861 |
1.6861 |
1.6945 |
1.6945 |
-0.0084 |
-0.50% |
| 2024-10-23 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6945 |
1.6945 |
1.7006 |
1.7006 |
-0.0061 |
-0.36% |
| 2024-10-22 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7006 |
1.7006 |
1.6894 |
1.6894 |
0.0112 |
0.66% |
| 2024-10-21 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6894 |
1.6894 |
1.6838 |
1.6838 |
0.0056 |
0.33% |
| 2024-10-18 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6838 |
1.6838 |
1.6530 |
1.6530 |
0.0308 |
1.86% |
| 2024-10-17 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6530 |
1.6530 |
1.6715 |
1.6715 |
-0.0185 |
-1.11% |
| 2024-10-16 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6715 |
1.6715 |
1.6725 |
1.6725 |
-0.0010 |
-0.06% |
| 2024-10-15 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6725 |
1.6725 |
1.7108 |
1.7108 |
-0.0383 |
-2.24% |
| 2024-10-14 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7108 |
1.7108 |
1.6857 |
1.6857 |
0.0251 |
1.49% |
| 2024-10-11 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6857 |
1.6857 |
1.7148 |
1.7148 |
-0.0291 |
-1.70% |
| 2024-10-10 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7148 |
1.7148 |
1.6858 |
1.6858 |
0.0290 |
1.72% |
| 2024-10-09 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6858 |
1.6858 |
1.7842 |
1.7842 |
-0.0984 |
-5.52% |
| 2024-10-08 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7842 |
1.7842 |
1.7406 |
1.7406 |
0.0436 |
2.50% |
| 2024-09-30 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7406 |
1.7406 |
1.6424 |
1.6424 |
0.0982 |
5.98% |
| 2024-09-27 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6424 |
1.6424 |
1.5741 |
1.5741 |
0.0683 |
4.34% |
| 2024-09-26 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5741 |
1.5741 |
1.5110 |
1.5110 |
0.0631 |
4.18% |
| 2024-09-25 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5110 |
1.5110 |
1.4956 |
1.4956 |
0.0154 |
1.03% |
| 2024-09-24 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4956 |
1.4956 |
1.4416 |
1.4416 |
0.0540 |
3.75% |
| 2024-09-23 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4416 |
1.4416 |
1.4386 |
1.4386 |
0.0030 |
0.21% |
| 2024-09-20 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4386 |
1.4386 |
1.4465 |
1.4465 |
-0.0079 |
-0.55% |
| 2024-09-19 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4465 |
1.4465 |
1.4359 |
1.4359 |
0.0106 |
0.74% |
| 2024-09-18 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4359 |
1.4359 |
1.4312 |
1.4312 |
0.0047 |
0.33% |
| 2024-09-13 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4312 |
1.4312 |
1.4333 |
1.4333 |
-0.0021 |
-0.15% |
| 2024-09-12 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4333 |
1.4333 |
1.4363 |
1.4363 |
-0.0030 |
-0.21% |
| 2024-09-11 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4363 |
1.4363 |
1.4363 |
1.4363 |
0.0000 |
0.00% |
| 2024-09-10 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4363 |
1.4363 |
1.4359 |
1.4359 |
0.0004 |
0.03% |
| 2024-09-09 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4359 |
1.4359 |
1.4467 |
1.4467 |
-0.0108 |
-0.75% |
| 2024-09-06 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4467 |
1.4467 |
1.4641 |
1.4641 |
-0.0174 |
-1.19% |
| 2024-09-05 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4641 |
1.4641 |
1.4553 |
1.4553 |
0.0088 |
0.60% |
| 2024-09-04 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4553 |
1.4553 |
1.4630 |
1.4630 |
-0.0077 |
-0.53% |
| 2024-09-03 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4630 |
1.4630 |
1.4594 |
1.4594 |
0.0036 |
0.25% |
| 2024-09-02 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4594 |
1.4594 |
1.4899 |
1.4899 |
-0.0305 |
-2.05% |
| 2024-08-30 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4899 |
1.4899 |
1.4621 |
1.4621 |
0.0278 |
1.90% |
| 2024-08-29 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4621 |
1.4621 |
1.4687 |
1.4687 |
-0.0066 |
-0.45% |
| 2024-08-28 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4687 |
1.4687 |
1.4796 |
1.4796 |
-0.0109 |
-0.74% |
| 2024-08-27 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4796 |
1.4796 |
1.4956 |
1.4956 |
-0.0160 |
-1.07% |
| 2024-08-26 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4956 |
1.4956 |
1.5025 |
1.5025 |
-0.0069 |
-0.46% |
| 2024-08-23 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5025 |
1.5025 |
1.4983 |
1.4983 |
0.0042 |
0.28% |
| 2024-08-22 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.4983 |
1.4983 |
1.5008 |
1.5008 |
-0.0025 |
-0.17% |
| 2024-08-21 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5008 |
1.5008 |
1.5056 |
1.5056 |
-0.0048 |
-0.32% |
| 2024-08-20 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5056 |
1.5056 |
1.5204 |
1.5204 |
-0.0148 |
-0.97% |
| 2024-08-19 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5204 |
1.5204 |
1.5086 |
1.5086 |
0.0118 |
0.78% |
| 2024-08-16 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5086 |
1.5086 |
1.5107 |
1.5107 |
-0.0021 |
-0.14% |
| 2024-08-15 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5107 |
1.5107 |
1.5091 |
1.5091 |
0.0016 |
0.11% |
| 2024-08-14 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5091 |
1.5091 |
1.5208 |
1.5208 |
-0.0117 |
-0.77% |
| 2024-08-13 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5208 |
1.5208 |
1.5202 |
1.5202 |
0.0006 |
0.04% |
| 2024-08-12 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5202 |
1.5202 |
1.5258 |
1.5258 |
-0.0056 |
-0.37% |
| 2024-08-09 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5258 |
1.5258 |
1.5242 |
1.5242 |
0.0016 |
0.10% |
| 2024-08-08 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5242 |
1.5242 |
1.5268 |
1.5268 |
-0.0026 |
-0.17% |
| 2024-08-07 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5268 |
1.5268 |
1.5271 |
1.5271 |
-0.0003 |
-0.02% |
| 2024-08-06 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5271 |
1.5271 |
1.5070 |
1.5070 |
0.0201 |
1.33% |
| 2024-08-05 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5070 |
1.5070 |
1.5307 |
1.5307 |
-0.0237 |
-1.55% |
| 2024-08-02 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5307 |
1.5307 |
1.5543 |
1.5543 |
-0.0236 |
-1.52% |
| 2024-07-31 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5630 |
1.5630 |
1.5268 |
1.5268 |
0.0362 |
2.37% |
| 2024-07-30 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5268 |
1.5268 |
1.5347 |
1.5347 |
-0.0079 |
-0.51% |
| 2024-07-29 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5347 |
1.5347 |
1.5443 |
1.5443 |
-0.0096 |
-0.62% |
| 2024-07-26 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5443 |
1.5443 |
1.5401 |
1.5401 |
0.0042 |
0.27% |
| 2024-07-25 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5401 |
1.5401 |
1.5473 |
1.5473 |
-0.0072 |
-0.47% |
| 2024-07-24 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5473 |
1.5473 |
1.5625 |
1.5625 |
-0.0152 |
-0.97% |
| 2024-07-23 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5625 |
1.5625 |
1.5879 |
1.5879 |
-0.0254 |
-1.60% |
| 2024-07-22 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5879 |
1.5879 |
1.5950 |
1.5950 |
-0.0071 |
-0.45% |
| 2024-07-19 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5950 |
1.5950 |
1.5997 |
1.5997 |
-0.0047 |
-0.29% |
| 2024-07-18 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5997 |
1.5997 |
1.5976 |
1.5976 |
0.0021 |
0.13% |
| 2024-07-17 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5976 |
1.5976 |
1.6057 |
1.6057 |
-0.0081 |
-0.50% |
| 2024-07-16 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6057 |
1.6057 |
1.6036 |
1.6036 |
0.0021 |
0.13% |
| 2024-07-15 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6036 |
1.6036 |
1.6067 |
1.6067 |
-0.0031 |
-0.19% |
| 2024-07-12 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6067 |
1.6067 |
1.6043 |
1.6043 |
0.0024 |
0.15% |
| 2024-07-11 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6043 |
1.6043 |
1.5857 |
1.5857 |
0.0186 |
1.17% |
| 2024-07-10 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5857 |
1.5857 |
1.5996 |
1.5996 |
-0.0139 |
-0.87% |
| 2024-07-09 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5996 |
1.5996 |
1.5806 |
1.5806 |
0.0190 |
1.20% |
| 2024-07-08 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5806 |
1.5806 |
1.6024 |
1.6024 |
-0.0218 |
-1.36% |
| 2024-07-05 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6024 |
1.6024 |
1.5987 |
1.5987 |
0.0037 |
0.23% |
| 2024-07-04 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.5987 |
1.5987 |
1.6194 |
1.6194 |
-0.0207 |
-1.28% |
| 2024-07-03 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6194 |
1.6194 |
1.6259 |
1.6259 |
-0.0065 |
-0.40% |
| 2024-07-02 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6259 |
1.6259 |
1.6412 |
1.6412 |
-0.0153 |
-0.93% |
| 2024-07-01 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6412 |
1.6412 |
1.6120 |
1.6120 |
0.0292 |
1.81% |
| 2024-06-28 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6120 |
1.6120 |
1.6012 |
1.6012 |
0.0108 |
0.67% |
| 2024-06-27 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6012 |
1.6012 |
1.6312 |
1.6312 |
-0.0300 |
-1.84% |
| 2024-06-26 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6312 |
1.6312 |
1.6133 |
1.6133 |
0.0179 |
1.11% |
| 2024-06-25 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6133 |
1.6133 |
1.6256 |
1.6256 |
-0.0123 |
-0.76% |
| 2024-06-24 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6256 |
1.6256 |
1.6606 |
1.6606 |
-0.0350 |
-2.11% |
| 2024-06-21 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6606 |
1.6606 |
1.6627 |
1.6627 |
-0.0021 |
-0.13% |
| 2024-06-20 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6627 |
1.6627 |
1.6931 |
1.6931 |
-0.0304 |
-1.80% |
| 2024-06-19 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6931 |
1.6931 |
1.7124 |
1.7124 |
-0.0193 |
-1.13% |
| 2024-06-18 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7124 |
1.7124 |
1.6976 |
1.6976 |
0.0148 |
0.87% |
| 2024-06-17 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6976 |
1.6976 |
1.7149 |
1.7149 |
-0.0173 |
-1.01% |
| 2024-06-14 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7149 |
1.7149 |
1.6928 |
1.6928 |
0.0221 |
1.31% |
| 2024-06-13 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6928 |
1.6928 |
1.6978 |
1.6978 |
-0.0050 |
-0.29% |
| 2024-06-12 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6978 |
1.6978 |
1.6949 |
1.6949 |
0.0029 |
0.17% |
| 2024-06-11 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6949 |
1.6949 |
1.6996 |
1.6996 |
-0.0047 |
-0.28% |
| 2024-06-07 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6996 |
1.6996 |
1.6991 |
1.6991 |
0.0005 |
0.03% |
| 2024-06-06 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.6991 |
1.6991 |
1.7142 |
1.7142 |
-0.0151 |
-0.88% |
| 2024-06-05 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7142 |
1.7142 |
1.7394 |
1.7394 |
-0.0252 |
-1.45% |
| 2024-06-04 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7394 |
1.7394 |
1.7136 |
1.7136 |
0.0258 |
1.51% |
| 2024-06-03 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7136 |
1.7136 |
1.7181 |
1.7181 |
-0.0045 |
-0.26% |
| 2024-05-31 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7181 |
1.7181 |
1.7181 |
1.7181 |
0.0000 |
0.00% |
| 2024-05-30 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7181 |
1.7181 |
1.7388 |
1.7388 |
-0.0207 |
-1.19% |
| 2024-05-29 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7388 |
1.7388 |
1.7368 |
1.7368 |
0.0020 |
0.12% |
| 2024-05-28 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7368 |
1.7368 |
1.7535 |
1.7535 |
-0.0167 |
-0.95% |
| 2024-05-27 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7535 |
1.7535 |
1.7321 |
1.7321 |
0.0214 |
1.24% |
| 2024-05-24 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7321 |
1.7321 |
1.7589 |
1.7589 |
-0.0268 |
-1.52% |
| 2024-05-23 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7589 |
1.7589 |
1.7988 |
1.7988 |
-0.0399 |
-2.22% |
| 2024-05-22 |
007202 |
天弘優(yōu)質(zhì)成長企業(yè)A |
1.7988 |
1.7988 |
1.7934 |
1.7934 |
0.0054 |
0.30% |
