天弘紅利智選混合A基金凈值查詢(020799)
今天最新凈值
1.0524
0.0078 0.7500%
2025-05-22
盤中實時估值(僅供參考)
1.0456
-0.0061 -0.5837%
- 累計凈值：1.0524
- 成立日期：2024-06-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.4895億
- 最近資產：1.50億元
- 基金公司：天弘基金
- 基金經理：楊超
近一季,天弘紅利智選混合A(020799)基金累計收益率4.70%
| 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 |
| 2025-05-22 |
020799 |
天弘紅利智選混合A |
1.0517 |
1.0517 |
1.0524 |
1.0524 |
-0.0007 |
-0.07% |
| 2025-05-21 |
020799 |
天弘紅利智選混合A |
1.0524 |
1.0524 |
1.0446 |
1.0446 |
0.0078 |
0.75% |
| 2025-05-20 |
020799 |
天弘紅利智選混合A |
1.0446 |
1.0446 |
1.0407 |
1.0407 |
0.0039 |
0.37% |
| 2025-05-19 |
020799 |
天弘紅利智選混合A |
1.0407 |
1.0407 |
1.0359 |
1.0359 |
0.0048 |
0.46% |
| 2025-05-16 |
020799 |
天弘紅利智選混合A |
1.0359 |
1.0359 |
1.0412 |
1.0412 |
-0.0053 |
-0.51% |
| 2025-05-15 |
020799 |
天弘紅利智選混合A |
1.0412 |
1.0412 |
1.0441 |
1.0441 |
-0.0029 |
-0.28% |
| 2025-05-14 |
020799 |
天弘紅利智選混合A |
1.0441 |
1.0441 |
1.0381 |
1.0381 |
0.0060 |
0.58% |
| 2025-05-13 |
020799 |
天弘紅利智選混合A |
1.0381 |
1.0381 |
1.0316 |
1.0316 |
0.0065 |
0.63% |
| 2025-05-12 |
020799 |
天弘紅利智選混合A |
1.0316 |
1.0316 |
1.0295 |
1.0295 |
0.0021 |
0.20% |
| 2025-05-09 |
020799 |
天弘紅利智選混合A |
1.0295 |
1.0295 |
1.0234 |
1.0234 |
0.0061 |
0.60% |
|
|
| 2025-05-08 |
020799 |
天弘紅利智選混合A |
1.0234 |
1.0234 |
1.0226 |
1.0226 |
0.0008 |
0.08% |
| 2025-05-07 |
020799 |
天弘紅利智選混合A |
1.0226 |
1.0226 |
1.0156 |
1.0156 |
0.0070 |
0.69% |
| 2025-05-06 |
020799 |
天弘紅利智選混合A |
1.0156 |
1.0156 |
1.0141 |
1.0141 |
0.0015 |
0.15% |
| 2025-04-30 |
020799 |
天弘紅利智選混合A |
1.0141 |
1.0141 |
1.0206 |
1.0206 |
-0.0065 |
-0.64% |
| 2025-04-29 |
020799 |
天弘紅利智選混合A |
1.0206 |
1.0206 |
1.0234 |
1.0234 |
-0.0028 |
-0.27% |
| 2025-04-28 |
020799 |
天弘紅利智選混合A |
1.0234 |
1.0234 |
1.0270 |
1.0270 |
-0.0036 |
-0.35% |
| 2025-04-25 |
020799 |
天弘紅利智選混合A |
1.0270 |
1.0270 |
1.0286 |
1.0286 |
-0.0016 |
-0.16% |
| 2025-04-24 |
020799 |
天弘紅利智選混合A |
1.0286 |
1.0286 |
1.0233 |
1.0233 |
0.0053 |
0.52% |
| 2025-04-23 |
020799 |
天弘紅利智選混合A |
1.0233 |
1.0233 |
1.0270 |
1.0270 |
-0.0037 |
-0.36% |
| 2025-04-22 |
020799 |
天弘紅利智選混合A |
1.0270 |
1.0270 |
1.0218 |
1.0218 |
0.0052 |
0.51% |
| 2025-04-21 |
020799 |
天弘紅利智選混合A |
1.0218 |
1.0218 |
1.0245 |
1.0245 |
-0.0027 |
-0.26% |
| 2025-04-18 |
020799 |
天弘紅利智選混合A |
1.0245 |
1.0245 |
1.0235 |
1.0235 |
0.0010 |
0.10% |
| 2025-04-17 |
020799 |
天弘紅利智選混合A |
1.0235 |
1.0235 |
1.0258 |
1.0258 |
-0.0023 |
-0.22% |
| 2025-04-16 |
020799 |
天弘紅利智選混合A |
1.0258 |
1.0258 |
1.0210 |
1.0210 |
0.0048 |
0.47% |
| 2025-04-15 |
020799 |
天弘紅利智選混合A |
1.0210 |
1.0210 |
1.0169 |
1.0169 |
0.0041 |
0.40% |
|
|
| 2025-04-14 |
020799 |
天弘紅利智選混合A |
1.0169 |
1.0169 |
1.0083 |
1.0083 |
0.0086 |
0.85% |
| 2025-04-11 |
020799 |
天弘紅利智選混合A |
1.0083 |
1.0083 |
1.0126 |
1.0126 |
-0.0043 |
-0.42% |
| 2025-04-10 |
020799 |
天弘紅利智選混合A |
1.0126 |
1.0126 |
1.0053 |
1.0053 |
0.0073 |
0.73% |
| 2025-04-09 |
020799 |
天弘紅利智選混合A |
1.0053 |
1.0053 |
1.0036 |
1.0036 |
0.0017 |
0.17% |
| 2025-04-08 |
020799 |
天弘紅利智選混合A |
1.0036 |
1.0036 |
0.9803 |
0.9803 |
0.0233 |
2.38% |
| 2025-04-07 |
020799 |
天弘紅利智選混合A |
0.9803 |
0.9803 |
1.0456 |
1.0456 |
-0.0653 |
-6.25% |
| 2025-04-03 |
020799 |
天弘紅利智選混合A |
1.0456 |
1.0456 |
1.0444 |
1.0444 |
0.0012 |
0.11% |
| 2025-04-02 |
020799 |
天弘紅利智選混合A |
1.0444 |
1.0444 |
1.0406 |
1.0406 |
0.0038 |
0.37% |
| 2025-04-01 |
020799 |
天弘紅利智選混合A |
1.0406 |
1.0406 |
1.0292 |
1.0292 |
0.0114 |
1.11% |
| 2025-03-31 |
020799 |
天弘紅利智選混合A |
1.0292 |
1.0292 |
1.0324 |
1.0324 |
-0.0032 |
-0.31% |
| 2025-03-28 |
020799 |
天弘紅利智選混合A |
1.0324 |
1.0324 |
1.0395 |
1.0395 |
-0.0071 |
-0.68% |
| 2025-03-27 |
020799 |
天弘紅利智選混合A |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2025-03-26 |
020799 |
天弘紅利智選混合A |
1.0401 |
1.0401 |
1.0406 |
1.0406 |
-0.0005 |
-0.05% |
| 2025-03-25 |
020799 |
天弘紅利智選混合A |
1.0406 |
1.0406 |
1.0340 |
1.0340 |
0.0066 |
0.64% |
| 2025-03-24 |
020799 |
天弘紅利智選混合A |
1.0340 |
1.0340 |
1.0281 |
1.0281 |
0.0059 |
0.57% |
| 2025-03-21 |
020799 |
天弘紅利智選混合A |
1.0281 |
1.0281 |
1.0302 |
1.0302 |
-0.0021 |
-0.20% |
| 2025-03-20 |
020799 |
天弘紅利智選混合A |
1.0302 |
1.0302 |
1.0328 |
1.0328 |
-0.0026 |
-0.25% |
| 2025-03-19 |
020799 |
天弘紅利智選混合A |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2025-03-18 |
020799 |
天弘紅利智選混合A |
1.0320 |
1.0320 |
1.0330 |
1.0330 |
-0.0010 |
-0.10% |
| 2025-03-17 |
020799 |
天弘紅利智選混合A |
1.0330 |
1.0330 |
1.0298 |
1.0298 |
0.0032 |
0.31% |
| 2025-03-14 |
020799 |
天弘紅利智選混合A |
1.0298 |
1.0298 |
1.0218 |
1.0218 |
0.0080 |
0.78% |
| 2025-03-13 |
020799 |
天弘紅利智選混合A |
1.0218 |
1.0218 |
1.0143 |
1.0143 |
0.0075 |
0.74% |
| 2025-03-12 |
020799 |
天弘紅利智選混合A |
1.0143 |
1.0143 |
1.0183 |
1.0183 |
-0.0040 |
-0.39% |
| 2025-03-11 |
020799 |
天弘紅利智選混合A |
1.0183 |
1.0183 |
1.0140 |
1.0140 |
0.0043 |
0.42% |
| 2025-03-10 |
020799 |
天弘紅利智選混合A |
1.0140 |
1.0140 |
1.0129 |
1.0129 |
0.0011 |
0.11% |
| 2025-03-07 |
020799 |
天弘紅利智選混合A |
1.0129 |
1.0129 |
1.0122 |
1.0122 |
0.0007 |
0.07% |
| 2025-03-06 |
020799 |
天弘紅利智選混合A |
1.0122 |
1.0122 |
1.0136 |
1.0136 |
-0.0014 |
-0.14% |
| 2025-03-05 |
020799 |
天弘紅利智選混合A |
1.0136 |
1.0136 |
1.0104 |
1.0104 |
0.0032 |
0.32% |
| 2025-03-04 |
020799 |
天弘紅利智選混合A |
1.0104 |
1.0104 |
1.0107 |
1.0107 |
-0.0003 |
-0.03% |
| 2025-03-03 |
020799 |
天弘紅利智選混合A |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2025-02-28 |
020799 |
天弘紅利智選混合A |
1.0106 |
1.0106 |
1.0176 |
1.0176 |
-0.0070 |
-0.69% |
| 2025-02-27 |
020799 |
天弘紅利智選混合A |
1.0176 |
1.0176 |
1.0091 |
1.0091 |
0.0085 |
0.84% |
| 2025-02-26 |
020799 |
天弘紅利智選混合A |
1.0091 |
1.0091 |
0.9988 |
0.9988 |
0.0103 |
1.03% |
| 2025-02-25 |
020799 |
天弘紅利智選混合A |
0.9988 |
0.9988 |
1.0056 |
1.0056 |
-0.0068 |
-0.68% |
| 2025-02-24 |
020799 |
天弘紅利智選混合A |
1.0056 |
1.0056 |
1.0052 |
1.0052 |
0.0004 |
0.04% |
