天弘先進(jìn)制造混合A(天弘先進(jìn)制造A)基金凈值查詢(011851)
今天最新凈值
1.0175
0.0048 0.4700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0199
-0.0050 -0.4874%
- 累計(jì)凈值：1.0175
- 成立日期：2021-04-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.2563億
- 最近資產(chǎn)：1.51億元
- 基金公司：天弘基金
- 基金經(jīng)理：谷琦彬
近一季天弘先進(jìn)制造混合A|天弘先進(jìn)制造A基金凈值查詢
近一季,天弘先進(jìn)制造混合A(011851)基金累計(jì)收益率-3.51%
| 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 |
| 2025-05-21 |
011851 |
天弘先進(jìn)制造混合A |
1.0249 |
1.0249 |
1.0175 |
1.0175 |
0.0074 |
0.73% |
| 2025-05-20 |
011851 |
天弘先進(jìn)制造混合A |
1.0175 |
1.0175 |
1.0127 |
1.0127 |
0.0048 |
0.47% |
| 2025-05-19 |
011851 |
天弘先進(jìn)制造混合A |
1.0127 |
1.0127 |
1.0151 |
1.0151 |
-0.0024 |
-0.24% |
| 2025-05-16 |
011851 |
天弘先進(jìn)制造混合A |
1.0151 |
1.0151 |
1.0124 |
1.0124 |
0.0027 |
0.27% |
| 2025-05-15 |
011851 |
天弘先進(jìn)制造混合A |
1.0124 |
1.0124 |
1.0216 |
1.0216 |
-0.0092 |
-0.90% |
| 2025-05-14 |
011851 |
天弘先進(jìn)制造混合A |
1.0216 |
1.0216 |
1.0172 |
1.0172 |
0.0044 |
0.43% |
| 2025-05-13 |
011851 |
天弘先進(jìn)制造混合A |
1.0172 |
1.0172 |
1.0278 |
1.0278 |
-0.0106 |
-1.03% |
| 2025-05-12 |
011851 |
天弘先進(jìn)制造混合A |
1.0278 |
1.0278 |
0.9998 |
0.9998 |
0.0280 |
2.80% |
| 2025-05-09 |
011851 |
天弘先進(jìn)制造混合A |
0.9998 |
0.9998 |
1.0077 |
1.0077 |
-0.0079 |
-0.78% |
| 2025-05-08 |
011851 |
天弘先進(jìn)制造混合A |
1.0077 |
1.0077 |
0.9971 |
0.9971 |
0.0106 |
1.06% |
|
|
| 2025-05-07 |
011851 |
天弘先進(jìn)制造混合A |
0.9971 |
0.9971 |
0.9906 |
0.9906 |
0.0065 |
0.66% |
| 2025-05-06 |
011851 |
天弘先進(jìn)制造混合A |
0.9906 |
0.9906 |
0.9734 |
0.9734 |
0.0172 |
1.77% |
| 2025-04-30 |
011851 |
天弘先進(jìn)制造混合A |
0.9734 |
0.9734 |
0.9759 |
0.9759 |
-0.0025 |
-0.26% |
| 2025-04-29 |
011851 |
天弘先進(jìn)制造混合A |
0.9759 |
0.9759 |
0.9726 |
0.9726 |
0.0033 |
0.34% |
| 2025-04-28 |
011851 |
天弘先進(jìn)制造混合A |
0.9726 |
0.9726 |
0.9754 |
0.9754 |
-0.0028 |
-0.29% |
| 2025-04-25 |
011851 |
天弘先進(jìn)制造混合A |
0.9754 |
0.9754 |
0.9738 |
0.9738 |
0.0016 |
0.16% |
| 2025-04-24 |
011851 |
天弘先進(jìn)制造混合A |
0.9738 |
0.9738 |
0.9794 |
0.9794 |
-0.0056 |
-0.57% |
| 2025-04-23 |
011851 |
天弘先進(jìn)制造混合A |
0.9794 |
0.9794 |
0.9701 |
0.9701 |
0.0093 |
0.96% |
| 2025-04-22 |
011851 |
天弘先進(jìn)制造混合A |
0.9701 |
0.9701 |
0.9681 |
0.9681 |
0.0020 |
0.21% |
| 2025-04-21 |
011851 |
天弘先進(jìn)制造混合A |
0.9681 |
0.9681 |
0.9573 |
0.9573 |
0.0108 |
1.13% |
| 2025-04-18 |
011851 |
天弘先進(jìn)制造混合A |
0.9573 |
0.9573 |
0.9576 |
0.9576 |
-0.0003 |
-0.03% |
| 2025-04-17 |
011851 |
天弘先進(jìn)制造混合A |
0.9576 |
0.9576 |
0.9553 |
0.9553 |
0.0023 |
0.24% |
| 2025-04-16 |
011851 |
天弘先進(jìn)制造混合A |
0.9553 |
0.9553 |
0.9625 |
0.9625 |
-0.0072 |
-0.75% |
| 2025-04-15 |
011851 |
天弘先進(jìn)制造混合A |
0.9625 |
0.9625 |
0.9667 |
0.9667 |
-0.0042 |
-0.43% |
| 2025-04-14 |
011851 |
天弘先進(jìn)制造混合A |
0.9667 |
0.9667 |
0.9634 |
0.9634 |
0.0033 |
0.34% |
|
|
| 2025-04-11 |
011851 |
天弘先進(jìn)制造混合A |
0.9634 |
0.9634 |
0.9487 |
0.9487 |
0.0147 |
1.55% |
| 2025-04-10 |
011851 |
天弘先進(jìn)制造混合A |
0.9487 |
0.9487 |
0.9338 |
0.9338 |
0.0149 |
1.60% |
| 2025-04-09 |
011851 |
天弘先進(jìn)制造混合A |
0.9338 |
0.9338 |
0.9119 |
0.9119 |
0.0219 |
2.40% |
| 2025-04-08 |
011851 |
天弘先進(jìn)制造混合A |
0.9119 |
0.9119 |
0.8993 |
0.8993 |
0.0126 |
1.40% |
| 2025-04-07 |
011851 |
天弘先進(jìn)制造混合A |
0.8993 |
0.8993 |
0.9981 |
0.9981 |
-0.0988 |
-9.90% |
| 2025-04-03 |
011851 |
天弘先進(jìn)制造混合A |
0.9981 |
0.9981 |
1.0175 |
1.0175 |
-0.0194 |
-1.91% |
| 2025-04-02 |
011851 |
天弘先進(jìn)制造混合A |
1.0175 |
1.0175 |
1.0152 |
1.0152 |
0.0023 |
0.23% |
| 2025-04-01 |
011851 |
天弘先進(jìn)制造混合A |
1.0152 |
1.0152 |
1.0163 |
1.0163 |
-0.0011 |
-0.11% |
| 2025-03-31 |
011851 |
天弘先進(jìn)制造混合A |
1.0163 |
1.0163 |
1.0334 |
1.0334 |
-0.0171 |
-1.65% |
| 2025-03-28 |
011851 |
天弘先進(jìn)制造混合A |
1.0334 |
1.0334 |
1.0447 |
1.0447 |
-0.0113 |
-1.08% |
| 2025-03-27 |
011851 |
天弘先進(jìn)制造混合A |
1.0447 |
1.0447 |
1.0461 |
1.0461 |
-0.0014 |
-0.13% |
| 2025-03-26 |
011851 |
天弘先進(jìn)制造混合A |
1.0461 |
1.0461 |
1.0434 |
1.0434 |
0.0027 |
0.26% |
| 2025-03-25 |
011851 |
天弘先進(jìn)制造混合A |
1.0434 |
1.0434 |
1.0606 |
1.0606 |
-0.0172 |
-1.62% |
| 2025-03-24 |
011851 |
天弘先進(jìn)制造混合A |
1.0606 |
1.0606 |
1.0531 |
1.0531 |
0.0075 |
0.71% |
| 2025-03-21 |
011851 |
天弘先進(jìn)制造混合A |
1.0531 |
1.0531 |
1.0748 |
1.0748 |
-0.0217 |
-2.02% |
| 2025-03-20 |
011851 |
天弘先進(jìn)制造混合A |
1.0748 |
1.0748 |
1.0698 |
1.0698 |
0.0050 |
0.47% |
| 2025-03-19 |
011851 |
天弘先進(jìn)制造混合A |
1.0698 |
1.0698 |
1.0731 |
1.0731 |
-0.0033 |
-0.31% |
| 2025-03-18 |
011851 |
天弘先進(jìn)制造混合A |
1.0731 |
1.0731 |
1.0675 |
1.0675 |
0.0056 |
0.52% |
| 2025-03-17 |
011851 |
天弘先進(jìn)制造混合A |
1.0675 |
1.0675 |
1.0717 |
1.0717 |
-0.0042 |
-0.39% |
| 2025-03-14 |
011851 |
天弘先進(jìn)制造混合A |
1.0717 |
1.0717 |
1.0491 |
1.0491 |
0.0226 |
2.15% |
| 2025-03-13 |
011851 |
天弘先進(jìn)制造混合A |
1.0491 |
1.0491 |
1.0654 |
1.0654 |
-0.0163 |
-1.53% |
| 2025-03-12 |
011851 |
天弘先進(jìn)制造混合A |
1.0654 |
1.0654 |
1.0709 |
1.0709 |
-0.0055 |
-0.51% |
| 2025-03-11 |
011851 |
天弘先進(jìn)制造混合A |
1.0709 |
1.0709 |
1.0756 |
1.0756 |
-0.0047 |
-0.44% |
| 2025-03-10 |
011851 |
天弘先進(jìn)制造混合A |
1.0756 |
1.0756 |
1.0792 |
1.0792 |
-0.0036 |
-0.33% |
| 2025-03-07 |
011851 |
天弘先進(jìn)制造混合A |
1.0792 |
1.0792 |
1.0734 |
1.0734 |
0.0058 |
0.54% |
| 2025-03-06 |
011851 |
天弘先進(jìn)制造混合A |
1.0734 |
1.0734 |
1.0583 |
1.0583 |
0.0151 |
1.43% |
| 2025-03-05 |
011851 |
天弘先進(jìn)制造混合A |
1.0583 |
1.0583 |
1.0506 |
1.0506 |
0.0077 |
0.73% |
| 2025-03-04 |
011851 |
天弘先進(jìn)制造混合A |
1.0506 |
1.0506 |
1.0535 |
1.0535 |
-0.0029 |
-0.28% |
| 2025-03-03 |
011851 |
天弘先進(jìn)制造混合A |
1.0535 |
1.0535 |
1.0424 |
1.0424 |
0.0111 |
1.06% |
| 2025-02-28 |
011851 |
天弘先進(jìn)制造混合A |
1.0424 |
1.0424 |
1.0768 |
1.0768 |
-0.0344 |
-3.19% |
| 2025-02-27 |
011851 |
天弘先進(jìn)制造混合A |
1.0768 |
1.0768 |
1.0779 |
1.0779 |
-0.0011 |
-0.10% |
| 2025-02-26 |
011851 |
天弘先進(jìn)制造混合A |
1.0779 |
1.0779 |
1.0696 |
1.0696 |
0.0083 |
0.78% |
| 2025-02-25 |
011851 |
天弘先進(jìn)制造混合A |
1.0696 |
1.0696 |
1.0680 |
1.0680 |
0.0016 |
0.15% |
| 2025-02-24 |
011851 |
天弘先進(jìn)制造混合A |
1.0680 |
1.0680 |
1.0690 |
1.0690 |
-0.0010 |
-0.09% |
