天弘中證紅利低波動100聯(lián)接A(天弘中證紅利低波動100A)基金凈值查詢(008114)
今天最新凈值
1.7103
0.0096 0.5600%
2025-05-22
盤中實時估值(僅供參考)
1.7093
0.0000 0.0000%
- 累計凈值：1.7103
- 成立日期：2019-12-10
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：20.7661億
- 最近資產(chǎn)：35.13億
- 基金公司：天弘基金
- 基金經(jīng)理：張子法 陳瑤 劉笑明
今年以來天弘中證紅利低波動100聯(lián)接A|天弘中證紅利低波動100A基金凈值查詢
今年以來,天弘中證紅利低波動100聯(lián)接A(008114)基金累計收益率-0.69%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.7093 |
1.7093 |
1.7103 |
1.7103 |
-0.0010 |
-0.06% |
| 2025-05-21 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.7103 |
1.7103 |
1.7007 |
1.7007 |
0.0096 |
0.56% |
| 2025-05-20 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.7007 |
1.7007 |
1.6977 |
1.6977 |
0.0030 |
0.18% |
| 2025-05-19 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6977 |
1.6977 |
1.6917 |
1.6917 |
0.0060 |
0.35% |
| 2025-05-16 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6917 |
1.6917 |
1.7027 |
1.7027 |
-0.0110 |
-0.65% |
| 2025-05-15 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.7027 |
1.7027 |
1.7069 |
1.7069 |
-0.0042 |
-0.25% |
| 2025-05-14 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.7069 |
1.7069 |
1.6980 |
1.6980 |
0.0089 |
0.52% |
| 2025-05-13 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6980 |
1.6980 |
1.6872 |
1.6872 |
0.0108 |
0.64% |
| 2025-05-12 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6872 |
1.6872 |
1.6839 |
1.6839 |
0.0033 |
0.20% |
| 2025-05-09 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6839 |
1.6839 |
1.6743 |
1.6743 |
0.0096 |
0.57% |
|
|
| 2025-05-08 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6743 |
1.6743 |
1.6720 |
1.6720 |
0.0023 |
0.14% |
| 2025-05-07 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6720 |
1.6720 |
1.6592 |
1.6592 |
0.0128 |
0.77% |
| 2025-05-06 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6592 |
1.6592 |
1.6561 |
1.6561 |
0.0031 |
0.19% |
| 2025-04-30 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6561 |
1.6561 |
1.6682 |
1.6682 |
-0.0121 |
-0.73% |
| 2025-04-29 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6682 |
1.6682 |
1.6740 |
1.6740 |
-0.0058 |
-0.35% |
| 2025-04-28 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6740 |
1.6740 |
1.6732 |
1.6732 |
0.0008 |
0.05% |
| 2025-04-25 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6732 |
1.6732 |
1.6746 |
1.6746 |
-0.0014 |
-0.08% |
| 2025-04-24 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6746 |
1.6746 |
1.6617 |
1.6617 |
0.0129 |
0.78% |
| 2025-04-23 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6617 |
1.6617 |
1.6713 |
1.6713 |
-0.0096 |
-0.57% |
| 2025-04-22 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6713 |
1.6713 |
1.6586 |
1.6586 |
0.0127 |
0.77% |
| 2025-04-21 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6586 |
1.6586 |
1.6650 |
1.6650 |
-0.0064 |
-0.38% |
| 2025-04-18 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6650 |
1.6650 |
1.6630 |
1.6630 |
0.0020 |
0.12% |
| 2025-04-17 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6630 |
1.6630 |
1.6633 |
1.6633 |
-0.0003 |
-0.02% |
| 2025-04-16 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6633 |
1.6633 |
1.6541 |
1.6541 |
0.0092 |
0.56% |
| 2025-04-15 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6541 |
1.6541 |
1.6454 |
1.6454 |
0.0087 |
0.53% |
|
|
| 2025-04-14 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6454 |
1.6454 |
1.6387 |
1.6387 |
0.0067 |
0.41% |
| 2025-04-11 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6387 |
1.6387 |
1.6472 |
1.6472 |
-0.0085 |
-0.52% |
| 2025-04-10 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6472 |
1.6472 |
1.6383 |
1.6383 |
0.0089 |
0.54% |
| 2025-04-09 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6383 |
1.6383 |
1.6357 |
1.6357 |
0.0026 |
0.16% |
| 2025-04-08 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6357 |
1.6357 |
1.5933 |
1.5933 |
0.0424 |
2.66% |
| 2025-04-07 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.5933 |
1.5933 |
1.6926 |
1.6926 |
-0.0993 |
-5.87% |
| 2025-04-03 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6926 |
1.6926 |
1.6860 |
1.6860 |
0.0066 |
0.39% |
| 2025-04-02 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6860 |
1.6860 |
1.6838 |
1.6838 |
0.0022 |
0.13% |
| 2025-04-01 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6838 |
1.6838 |
1.6711 |
1.6711 |
0.0127 |
0.76% |
| 2025-03-31 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6711 |
1.6711 |
1.6757 |
1.6757 |
-0.0046 |
-0.27% |
| 2025-03-28 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6757 |
1.6757 |
1.6839 |
1.6839 |
-0.0082 |
-0.49% |
| 2025-03-27 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6839 |
1.6839 |
1.6843 |
1.6843 |
-0.0004 |
-0.02% |
| 2025-03-26 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6843 |
1.6843 |
1.6853 |
1.6853 |
-0.0010 |
-0.06% |
| 2025-03-25 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6853 |
1.6853 |
1.6732 |
1.6732 |
0.0121 |
0.72% |
| 2025-03-24 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6732 |
1.6732 |
1.6659 |
1.6659 |
0.0073 |
0.44% |
| 2025-03-21 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6659 |
1.6659 |
1.6670 |
1.6670 |
-0.0011 |
-0.07% |
| 2025-03-20 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6670 |
1.6670 |
1.6730 |
1.6730 |
-0.0060 |
-0.36% |
| 2025-03-19 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6730 |
1.6730 |
1.6702 |
1.6702 |
0.0028 |
0.17% |
| 2025-03-18 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6702 |
1.6702 |
1.6726 |
1.6726 |
-0.0024 |
-0.14% |
| 2025-03-17 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6726 |
1.6726 |
1.6668 |
1.6668 |
0.0058 |
0.35% |
| 2025-03-14 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6668 |
1.6668 |
1.6538 |
1.6538 |
0.0130 |
0.79% |
| 2025-03-13 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6538 |
1.6538 |
1.6492 |
1.6492 |
0.0046 |
0.28% |
| 2025-03-12 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6492 |
1.6492 |
1.6586 |
1.6586 |
-0.0094 |
-0.57% |
| 2025-03-11 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6586 |
1.6586 |
1.6468 |
1.6468 |
0.0118 |
0.72% |
| 2025-03-10 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6468 |
1.6468 |
1.6498 |
1.6498 |
-0.0030 |
-0.18% |
| 2025-03-07 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6498 |
1.6498 |
1.6487 |
1.6487 |
0.0011 |
0.07% |
| 2025-03-06 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6487 |
1.6487 |
1.6510 |
1.6510 |
-0.0023 |
-0.14% |
| 2025-03-05 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6510 |
1.6510 |
1.6452 |
1.6452 |
0.0058 |
0.35% |
| 2025-03-04 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6452 |
1.6452 |
1.6428 |
1.6428 |
0.0024 |
0.15% |
| 2025-03-03 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6428 |
1.6428 |
1.6439 |
1.6439 |
-0.0011 |
-0.07% |
| 2025-02-28 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6439 |
1.6439 |
1.6537 |
1.6537 |
-0.0098 |
-0.59% |
| 2025-02-27 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6537 |
1.6537 |
1.6420 |
1.6420 |
0.0117 |
0.71% |
| 2025-02-26 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6420 |
1.6420 |
1.6276 |
1.6276 |
0.0144 |
0.88% |
| 2025-02-25 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6276 |
1.6276 |
1.6415 |
1.6415 |
-0.0139 |
-0.85% |
| 2025-02-24 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6415 |
1.6415 |
1.6388 |
1.6388 |
0.0027 |
0.16% |
| 2025-02-21 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6388 |
1.6388 |
1.6445 |
1.6445 |
-0.0057 |
-0.35% |
| 2025-02-20 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6445 |
1.6445 |
1.6519 |
1.6519 |
-0.0074 |
-0.45% |
| 2025-02-19 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6519 |
1.6519 |
1.6529 |
1.6529 |
-0.0010 |
-0.06% |
| 2025-02-18 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6529 |
1.6529 |
1.6549 |
1.6549 |
-0.0020 |
-0.12% |
| 2025-02-17 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6549 |
1.6549 |
1.6550 |
1.6550 |
-0.0001 |
-0.01% |
| 2025-02-14 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6550 |
1.6550 |
1.6536 |
1.6536 |
0.0014 |
0.08% |
| 2025-02-13 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6536 |
1.6536 |
1.6532 |
1.6532 |
0.0004 |
0.02% |
| 2025-02-12 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6532 |
1.6532 |
1.6536 |
1.6536 |
-0.0004 |
-0.02% |
| 2025-02-11 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6536 |
1.6536 |
1.6436 |
1.6436 |
0.0100 |
0.61% |
| 2025-02-10 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6436 |
1.6436 |
1.6442 |
1.6442 |
-0.0006 |
-0.04% |
| 2025-02-07 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6442 |
1.6442 |
1.6346 |
1.6346 |
0.0096 |
0.59% |
| 2025-02-06 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6346 |
1.6346 |
1.6329 |
1.6329 |
0.0017 |
0.10% |
| 2025-02-05 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6329 |
1.6329 |
1.6617 |
1.6617 |
-0.0288 |
-1.73% |
| 2025-01-27 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6617 |
1.6617 |
1.6427 |
1.6427 |
0.0190 |
1.16% |
| 2025-01-22 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6188 |
1.6188 |
1.6319 |
1.6319 |
-0.0131 |
-0.80% |
| 2025-01-14 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6366 |
1.6366 |
1.6133 |
1.6133 |
0.0233 |
1.44% |
| 2025-01-13 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6133 |
1.6133 |
1.6263 |
1.6263 |
-0.0130 |
-0.80% |
| 2025-01-10 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6263 |
1.6263 |
1.6449 |
1.6449 |
-0.0186 |
-1.13% |
| 2025-01-09 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6449 |
1.6449 |
1.6669 |
1.6669 |
-0.0220 |
-1.32% |
| 2025-01-08 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6669 |
1.6669 |
1.6650 |
1.6650 |
0.0019 |
0.11% |
| 2025-01-07 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6650 |
1.6650 |
1.6717 |
1.6717 |
-0.0067 |
-0.40% |
| 2025-01-06 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6717 |
1.6717 |
1.6643 |
1.6643 |
0.0074 |
0.44% |
| 2025-01-03 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6643 |
1.6643 |
1.6770 |
1.6770 |
-0.0127 |
-0.76% |
| 2025-01-02 |
008114 |
天弘中證紅利低波動100聯(lián)接A |
1.6770 |
1.6770 |
1.7125 |
1.7125 |
-0.0355 |
-2.07% |
