天弘中證央企紅利50指數(shù)發(fā)起C基金凈值查詢(021562)
今天最新凈值
1.0443
0.0013 0.1200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0494
0.0001 0.0115%
- 累計凈值：1.0443
- 成立日期：2024-07-02
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.3565億
- 最近資產(chǎn)：0.39億
- 基金公司：天弘基金
- 基金經(jīng)理：賀雨軒
近一季天弘中證央企紅利50指數(shù)發(fā)起C基金凈值查詢
近一季,天弘中證央企紅利50指數(shù)發(fā)起C(021562)基金累計收益率2.06%
| 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 |
| 2025-05-21 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0493 |
1.0493 |
1.0443 |
1.0443 |
0.0050 |
0.48% |
| 2025-05-20 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0443 |
1.0443 |
1.0430 |
1.0430 |
0.0013 |
0.12% |
| 2025-05-19 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0430 |
1.0430 |
1.0364 |
1.0364 |
0.0066 |
0.64% |
| 2025-05-16 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0364 |
1.0364 |
1.0423 |
1.0423 |
-0.0059 |
-0.57% |
| 2025-05-15 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0423 |
1.0423 |
1.0484 |
1.0484 |
-0.0061 |
-0.58% |
| 2025-05-14 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0484 |
1.0484 |
1.0340 |
1.0340 |
0.0144 |
1.39% |
| 2025-05-13 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0340 |
1.0340 |
1.0268 |
1.0268 |
0.0072 |
0.70% |
| 2025-05-12 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0268 |
1.0268 |
1.0204 |
1.0204 |
0.0064 |
0.63% |
| 2025-05-09 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0204 |
1.0204 |
1.0200 |
1.0200 |
0.0004 |
0.04% |
| 2025-05-08 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0200 |
1.0200 |
1.0224 |
1.0224 |
-0.0024 |
-0.23% |
|
|
| 2025-05-07 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0224 |
1.0224 |
1.0126 |
1.0126 |
0.0098 |
0.97% |
| 2025-05-06 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0126 |
1.0126 |
1.0043 |
1.0043 |
0.0083 |
0.83% |
| 2025-04-30 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0043 |
1.0043 |
1.0117 |
1.0117 |
-0.0074 |
-0.73% |
| 2025-04-29 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0117 |
1.0117 |
1.0150 |
1.0150 |
-0.0033 |
-0.33% |
| 2025-04-28 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0150 |
1.0150 |
1.0180 |
1.0180 |
-0.0030 |
-0.29% |
| 2025-04-25 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-04-24 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0180 |
1.0180 |
1.0194 |
1.0194 |
-0.0014 |
-0.14% |
| 2025-04-23 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0194 |
1.0194 |
1.0216 |
1.0216 |
-0.0022 |
-0.22% |
| 2025-04-22 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0216 |
1.0216 |
1.0171 |
1.0171 |
0.0045 |
0.44% |
| 2025-04-21 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0171 |
1.0171 |
1.0175 |
1.0175 |
-0.0004 |
-0.04% |
| 2025-04-18 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0175 |
1.0175 |
1.0200 |
1.0200 |
-0.0025 |
-0.25% |
| 2025-04-17 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0200 |
1.0200 |
1.0189 |
1.0189 |
0.0011 |
0.11% |
| 2025-04-16 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0189 |
1.0189 |
1.0122 |
1.0122 |
0.0067 |
0.66% |
| 2025-04-15 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0122 |
1.0122 |
1.0116 |
1.0116 |
0.0006 |
0.06% |
| 2025-04-14 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0116 |
1.0116 |
1.0045 |
1.0045 |
0.0071 |
0.71% |
|
|
| 2025-04-11 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0045 |
1.0045 |
1.0121 |
1.0121 |
-0.0076 |
-0.75% |
| 2025-04-10 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0121 |
1.0121 |
1.0021 |
1.0021 |
0.0100 |
1.00% |
| 2025-04-09 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0021 |
1.0021 |
0.9881 |
0.9881 |
0.0140 |
1.42% |
| 2025-04-08 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
0.9881 |
0.9881 |
0.9609 |
0.9609 |
0.0272 |
2.83% |
| 2025-04-07 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
0.9609 |
0.9609 |
1.0376 |
1.0376 |
-0.0767 |
-7.39% |
| 2025-04-03 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0376 |
1.0376 |
1.0388 |
1.0388 |
-0.0012 |
-0.12% |
| 2025-04-02 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0388 |
1.0388 |
1.0399 |
1.0399 |
-0.0011 |
-0.11% |
| 2025-04-01 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0399 |
1.0399 |
1.0344 |
1.0344 |
0.0055 |
0.53% |
| 2025-03-31 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0344 |
1.0344 |
1.0408 |
1.0408 |
-0.0064 |
-0.61% |
| 2025-03-28 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0408 |
1.0408 |
1.0485 |
1.0485 |
-0.0077 |
-0.73% |
| 2025-03-27 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0485 |
1.0485 |
1.0523 |
1.0523 |
-0.0038 |
-0.36% |
| 2025-03-26 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0523 |
1.0523 |
1.0534 |
1.0534 |
-0.0011 |
-0.10% |
| 2025-03-25 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0534 |
1.0534 |
1.0486 |
1.0486 |
0.0048 |
0.46% |
| 2025-03-24 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0486 |
1.0486 |
1.0465 |
1.0465 |
0.0021 |
0.20% |
| 2025-03-21 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0465 |
1.0465 |
1.0479 |
1.0479 |
-0.0014 |
-0.13% |
| 2025-03-20 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0479 |
1.0479 |
1.0464 |
1.0464 |
0.0015 |
0.14% |
| 2025-03-19 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0464 |
1.0464 |
1.0505 |
1.0505 |
-0.0041 |
-0.39% |
| 2025-03-18 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0505 |
1.0505 |
1.0478 |
1.0478 |
0.0027 |
0.26% |
| 2025-03-17 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0478 |
1.0478 |
1.0458 |
1.0458 |
0.0020 |
0.19% |
| 2025-03-14 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0458 |
1.0458 |
1.0391 |
1.0391 |
0.0067 |
0.64% |
| 2025-03-13 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0391 |
1.0391 |
1.0327 |
1.0327 |
0.0064 |
0.62% |
| 2025-03-12 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2025-03-11 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0320 |
1.0320 |
1.0267 |
1.0267 |
0.0053 |
0.52% |
| 2025-03-10 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0267 |
1.0267 |
1.0323 |
1.0323 |
-0.0056 |
-0.54% |
| 2025-03-07 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0323 |
1.0323 |
1.0290 |
1.0290 |
0.0033 |
0.32% |
| 2025-03-06 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0290 |
1.0290 |
1.0252 |
1.0252 |
0.0038 |
0.37% |
| 2025-03-05 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0252 |
1.0252 |
1.0197 |
1.0197 |
0.0055 |
0.54% |
| 2025-03-04 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0197 |
1.0197 |
1.0182 |
1.0182 |
0.0015 |
0.15% |
| 2025-03-03 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0182 |
1.0182 |
1.0172 |
1.0172 |
0.0010 |
0.10% |
| 2025-02-28 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0172 |
1.0172 |
1.0266 |
1.0266 |
-0.0094 |
-0.92% |
| 2025-02-27 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0266 |
1.0266 |
1.0271 |
1.0271 |
-0.0005 |
-0.05% |
| 2025-02-26 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0271 |
1.0271 |
1.0142 |
1.0142 |
0.0129 |
1.27% |
| 2025-02-25 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0142 |
1.0142 |
1.0241 |
1.0241 |
-0.0099 |
-0.97% |
| 2025-02-24 |
021562 |
天弘中證央企紅利50指數(shù)發(fā)起C |
1.0241 |
1.0241 |
1.0184 |
1.0184 |
0.0057 |
0.56% |
