天弘中证红利低波动100联接A(天弘中证红利低波动100A)基金净值查询(008114)
今天最新净值
1.6544
-0.0129 -0.77%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7413
- 成立日期：2019-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.7661亿
- 最近资产：18.75亿元
- 基金公司：天弘基金
- 基金经理：沙川 刘笑明
近一年天弘中证红利低波动100联接A|天弘中证红利低波动100A基金净值查询
近一年,天弘中证红利低波动100联接A(008114)基金累计收益率-1.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008114 |
天弘中证红利低波动100联接A |
1.6374 |
1.7323 |
1.6544 |
1.7413 |
-0.0170 |
-1.04% |
| 2026-09-15 |
008114 |
天弘中证红利低波动100联接A |
1.6544 |
1.7413 |
1.6673 |
1.7542 |
-0.0129 |
-0.77% |
| 2026-09-14 |
008114 |
天弘中证红利低波动100联接A |
1.6673 |
1.7542 |
1.6566 |
1.7435 |
0.0107 |
0.65% |
| 2026-09-11 |
008114 |
天弘中证红利低波动100联接A |
1.6566 |
1.7435 |
1.6703 |
1.7572 |
-0.0137 |
-0.82% |
| 2026-09-10 |
008114 |
天弘中证红利低波动100联接A |
1.6703 |
1.7572 |
1.6718 |
1.7587 |
-0.0015 |
-0.09% |
| 2026-09-09 |
008114 |
天弘中证红利低波动100联接A |
1.6718 |
1.7587 |
1.6762 |
1.7631 |
-0.0044 |
-0.26% |
| 2026-09-08 |
008114 |
天弘中证红利低波动100联接A |
1.6762 |
1.7631 |
1.6680 |
1.7549 |
0.0082 |
0.49% |
| 2026-09-07 |
008114 |
天弘中证红利低波动100联接A |
1.6680 |
1.7549 |
1.6795 |
1.7664 |
-0.0115 |
-0.68% |
| 2026-09-04 |
008114 |
天弘中证红利低波动100联接A |
1.6795 |
1.7664 |
1.6714 |
1.7583 |
0.0081 |
0.48% |
| 2026-09-03 |
008114 |
天弘中证红利低波动100联接A |
1.6714 |
1.7583 |
1.6700 |
1.7569 |
0.0014 |
0.08% |
|
|
| 2026-09-02 |
008114 |
天弘中证红利低波动100联接A |
1.6700 |
1.7569 |
1.6838 |
1.7707 |
-0.0138 |
-0.82% |
| 2026-09-01 |
008114 |
天弘中证红利低波动100联接A |
1.6838 |
1.7707 |
1.6666 |
1.7535 |
0.0172 |
1.03% |
| 2026-08-31 |
008114 |
天弘中证红利低波动100联接A |
1.6666 |
1.7535 |
1.6647 |
1.7516 |
0.0019 |
0.11% |
| 2026-08-28 |
008114 |
天弘中证红利低波动100联接A |
1.6647 |
1.7516 |
1.6619 |
1.7488 |
0.0028 |
0.17% |
| 2026-08-27 |
008114 |
天弘中证红利低波动100联接A |
1.6619 |
1.7488 |
1.6714 |
1.7583 |
-0.0095 |
-0.57% |
| 2026-08-26 |
008114 |
天弘中证红利低波动100联接A |
1.6714 |
1.7583 |
1.6633 |
1.7502 |
0.0081 |
0.49% |
| 2026-08-25 |
008114 |
天弘中证红利低波动100联接A |
1.6633 |
1.7502 |
1.6579 |
1.7448 |
0.0054 |
0.33% |
| 2026-08-24 |
008114 |
天弘中证红利低波动100联接A |
1.6579 |
1.7448 |
1.6463 |
1.7332 |
0.0116 |
0.70% |
| 2026-08-21 |
008114 |
天弘中证红利低波动100联接A |
1.6463 |
1.7332 |
1.6662 |
1.7531 |
-0.0199 |
-1.21% |
| 2026-08-20 |
008114 |
天弘中证红利低波动100联接A |
1.6662 |
1.7531 |
1.6576 |
1.7445 |
0.0086 |
0.52% |
| 2026-08-19 |
008114 |
天弘中证红利低波动100联接A |
1.6576 |
1.7445 |
1.6582 |
1.7371 |
0.0074 |
0.45% |
| 2026-08-18 |
008114 |
天弘中证红利低波动100联接A |
1.6582 |
1.7371 |
1.6572 |
1.7361 |
0.0010 |
0.06% |
| 2026-08-17 |
008114 |
天弘中证红利低波动100联接A |
1.6572 |
1.7361 |
1.6604 |
1.7393 |
-0.0032 |
-0.19% |
| 2026-08-14 |
008114 |
天弘中证红利低波动100联接A |
1.6604 |
1.7393 |
1.6683 |
1.7472 |
-0.0079 |
-0.47% |
| 2026-08-13 |
008114 |
天弘中证红利低波动100联接A |
1.6683 |
1.7472 |
1.6705 |
1.7494 |
-0.0022 |
-0.13% |
|
|
| 2026-08-12 |
008114 |
天弘中证红利低波动100联接A |
1.6705 |
1.7494 |
1.6723 |
1.7512 |
-0.0018 |
-0.11% |
| 2026-08-11 |
008114 |
天弘中证红利低波动100联接A |
1.6723 |
1.7512 |
1.6759 |
1.7548 |
-0.0036 |
-0.21% |
| 2026-08-10 |
008114 |
天弘中证红利低波动100联接A |
1.6759 |
1.7548 |
1.6650 |
1.7439 |
0.0109 |
0.65% |
| 2026-08-07 |
008114 |
天弘中证红利低波动100联接A |
1.6650 |
1.7439 |
1.6735 |
1.7524 |
-0.0085 |
-0.51% |
| 2026-08-06 |
008114 |
天弘中证红利低波动100联接A |
1.6735 |
1.7524 |
1.6791 |
1.7580 |
-0.0056 |
-0.33% |
| 2026-08-05 |
008114 |
天弘中证红利低波动100联接A |
1.6791 |
1.7580 |
1.6981 |
1.7770 |
-0.0190 |
-1.13% |
| 2026-08-04 |
008114 |
天弘中证红利低波动100联接A |
1.6981 |
1.7770 |
1.7301 |
1.8090 |
-0.0320 |
-1.88% |
| 2026-08-03 |
008114 |
天弘中证红利低波动100联接A |
1.7301 |
1.8090 |
1.7250 |
1.8039 |
0.0051 |
0.30% |
| 2026-07-31 |
008114 |
天弘中证红利低波动100联接A |
1.7250 |
1.8039 |
1.7336 |
1.8125 |
-0.0086 |
-0.50% |
| 2026-07-30 |
008114 |
天弘中证红利低波动100联接A |
1.7336 |
1.8125 |
1.7080 |
1.7869 |
0.0256 |
1.50% |
| 2026-07-29 |
008114 |
天弘中证红利低波动100联接A |
1.7080 |
1.7869 |
1.6852 |
1.7641 |
0.0228 |
1.35% |
| 2026-07-28 |
008114 |
天弘中证红利低波动100联接A |
1.6852 |
1.7641 |
1.6745 |
1.7534 |
0.0107 |
0.64% |
| 2026-07-27 |
008114 |
天弘中证红利低波动100联接A |
1.6745 |
1.7534 |
1.6647 |
1.7436 |
0.0098 |
0.59% |
| 2026-07-24 |
008114 |
天弘中证红利低波动100联接A |
1.6647 |
1.7436 |
1.6815 |
1.7604 |
-0.0168 |
-1.00% |
| 2026-07-23 |
008114 |
天弘中证红利低波动100联接A |
1.6815 |
1.7604 |
1.6761 |
1.7550 |
0.0054 |
0.32% |
| 2026-07-22 |
008114 |
天弘中证红利低波动100联接A |
1.6761 |
1.7550 |
1.6719 |
1.7508 |
0.0042 |
0.25% |
| 2026-07-21 |
008114 |
天弘中证红利低波动100联接A |
1.6719 |
1.7508 |
1.6871 |
1.7660 |
-0.0152 |
-0.90% |
| 2026-07-20 |
008114 |
天弘中证红利低波动100联接A |
1.6871 |
1.7660 |
1.6512 |
1.7301 |
0.0359 |
2.17% |
| 2026-07-17 |
008114 |
天弘中证红利低波动100联接A |
1.6512 |
1.7301 |
1.6551 |
1.7340 |
-0.0039 |
-0.24% |
| 2026-07-16 |
008114 |
天弘中证红利低波动100联接A |
1.6551 |
1.7340 |
1.6622 |
1.7331 |
0.0009 |
0.05% |
| 2026-07-15 |
008114 |
天弘中证红利低波动100联接A |
1.6622 |
1.7331 |
1.6379 |
1.7088 |
0.0243 |
1.48% |
| 2026-07-14 |
008114 |
天弘中证红利低波动100联接A |
1.6379 |
1.7088 |
1.6235 |
1.6944 |
0.0144 |
0.89% |
| 2026-07-13 |
008114 |
天弘中证红利低波动100联接A |
1.6235 |
1.6944 |
1.6089 |
1.6798 |
0.0146 |
0.91% |
| 2026-07-10 |
008114 |
天弘中证红利低波动100联接A |
1.6089 |
1.6798 |
1.6017 |
1.6726 |
0.0072 |
0.45% |
| 2026-07-09 |
008114 |
天弘中证红利低波动100联接A |
1.6017 |
1.6726 |
1.6169 |
1.6878 |
-0.0152 |
-0.94% |
| 2026-07-08 |
008114 |
天弘中证红利低波动100联接A |
1.6169 |
1.6878 |
1.6033 |
1.6742 |
0.0136 |
0.85% |
| 2026-07-07 |
008114 |
天弘中证红利低波动100联接A |
1.6033 |
1.6742 |
1.6224 |
1.6933 |
-0.0191 |
-1.18% |
| 2026-07-06 |
008114 |
天弘中证红利低波动100联接A |
1.6224 |
1.6933 |
1.5998 |
1.6707 |
0.0226 |
1.41% |
| 2026-07-03 |
008114 |
天弘中证红利低波动100联接A |
1.5998 |
1.6707 |
1.5911 |
1.6620 |
0.0087 |
0.55% |
| 2026-07-02 |
008114 |
天弘中证红利低波动100联接A |
1.5911 |
1.6620 |
1.5734 |
1.6443 |
0.0177 |
1.12% |
| 2026-07-01 |
008114 |
天弘中证红利低波动100联接A |
1.5734 |
1.6443 |
1.5515 |
1.6224 |
0.0219 |
1.41% |
| 2026-06-30 |
008114 |
天弘中证红利低波动100联接A |
1.5515 |
1.6224 |
1.5787 |
1.6496 |
-0.0272 |
-1.75% |
| 2026-06-29 |
008114 |
天弘中证红利低波动100联接A |
1.5787 |
1.6496 |
1.5577 |
1.6286 |
0.0210 |
1.35% |
| 2026-06-26 |
008114 |
天弘中证红利低波动100联接A |
1.5577 |
1.6286 |
1.5764 |
1.6473 |
-0.0187 |
-1.19% |
| 2026-06-25 |
008114 |
天弘中证红利低波动100联接A |
1.5764 |
1.6473 |
1.5891 |
1.6600 |
-0.0127 |
-0.80% |
| 2026-06-24 |
008114 |
天弘中证红利低波动100联接A |
1.5891 |
1.6600 |
1.6189 |
1.6898 |
-0.0298 |
-1.88% |
| 2026-06-23 |
008114 |
天弘中证红利低波动100联接A |
1.6189 |
1.6898 |
1.6174 |
1.6883 |
0.0015 |
0.09% |
| 2026-06-22 |
008114 |
天弘中证红利低波动100联接A |
1.6174 |
1.6883 |
1.6131 |
1.6840 |
0.0043 |
0.27% |
| 2026-06-18 |
008114 |
天弘中证红利低波动100联接A |
1.6131 |
1.6840 |
1.6424 |
1.7133 |
-0.0293 |
-1.82% |
| 2026-06-17 |
008114 |
天弘中证红利低波动100联接A |
1.6424 |
1.7133 |
1.6602 |
1.7231 |
-0.0098 |
-0.59% |
| 2026-06-16 |
008114 |
天弘中证红利低波动100联接A |
1.6602 |
1.7231 |
1.6837 |
1.7466 |
-0.0235 |
-1.40% |
| 2026-06-15 |
008114 |
天弘中证红利低波动100联接A |
1.6837 |
1.7466 |
1.6910 |
1.7539 |
-0.0073 |
-0.43% |
| 2026-06-12 |
008114 |
天弘中证红利低波动100联接A |
1.6910 |
1.7539 |
1.6777 |
1.7406 |
0.0133 |
0.79% |
| 2026-06-11 |
008114 |
天弘中证红利低波动100联接A |
1.6777 |
1.7406 |
1.6880 |
1.7509 |
-0.0103 |
-0.61% |
| 2026-06-10 |
008114 |
天弘中证红利低波动100联接A |
1.6880 |
1.7509 |
1.6845 |
1.7474 |
0.0035 |
0.21% |
| 2026-06-09 |
008114 |
天弘中证红利低波动100联接A |
1.6845 |
1.7474 |
1.6880 |
1.7509 |
-0.0035 |
-0.21% |
| 2026-06-08 |
008114 |
天弘中证红利低波动100联接A |
1.6880 |
1.7509 |
1.6999 |
1.7628 |
-0.0119 |
-0.70% |
| 2026-06-05 |
008114 |
天弘中证红利低波动100联接A |
1.6999 |
1.7628 |
1.6964 |
1.7593 |
0.0035 |
0.21% |
| 2026-06-04 |
008114 |
天弘中证红利低波动100联接A |
1.6964 |
1.7593 |
1.7144 |
1.7773 |
-0.0180 |
-1.05% |
| 2026-06-03 |
008114 |
天弘中证红利低波动100联接A |
1.7144 |
1.7773 |
1.7272 |
1.7901 |
-0.0128 |
-0.74% |
| 2026-06-02 |
008114 |
天弘中证红利低波动100联接A |
1.7272 |
1.7901 |
1.7348 |
1.7977 |
-0.0076 |
-0.44% |
| 2026-06-01 |
008114 |
天弘中证红利低波动100联接A |
1.7348 |
1.7977 |
1.7083 |
1.7712 |
0.0265 |
1.55% |
| 2026-05-29 |
008114 |
天弘中证红利低波动100联接A |
1.7083 |
1.7712 |
1.6781 |
1.7410 |
0.0302 |
1.80% |
| 2026-05-28 |
008114 |
天弘中证红利低波动100联接A |
1.6781 |
1.7410 |
1.6892 |
1.7521 |
-0.0111 |
-0.66% |
| 2026-05-27 |
008114 |
天弘中证红利低波动100联接A |
1.6892 |
1.7521 |
1.6930 |
1.7559 |
-0.0038 |
-0.22% |
| 2026-05-26 |
008114 |
天弘中证红利低波动100联接A |
1.6930 |
1.7559 |
1.6926 |
1.7555 |
0.0004 |
0.02% |
| 2026-05-25 |
008114 |
天弘中证红利低波动100联接A |
1.6926 |
1.7555 |
1.6874 |
1.7503 |
0.0052 |
0.31% |
| 2026-05-22 |
008114 |
天弘中证红利低波动100联接A |
1.6874 |
1.7503 |
1.6940 |
1.7569 |
-0.0066 |
-0.39% |
| 2026-05-21 |
008114 |
天弘中证红利低波动100联接A |
1.6940 |
1.7569 |
1.7058 |
1.7687 |
-0.0118 |
-0.69% |
| 2026-05-20 |
008114 |
天弘中证红利低波动100联接A |
1.7058 |
1.7687 |
1.7250 |
1.7799 |
-0.0112 |
-0.65% |
| 2026-05-19 |
008114 |
天弘中证红利低波动100联接A |
1.7250 |
1.7799 |
1.7100 |
1.7649 |
0.0150 |
0.88% |
| 2026-05-18 |
008114 |
天弘中证红利低波动100联接A |
1.7100 |
1.7649 |
1.7193 |
1.7742 |
-0.0093 |
-0.54% |
| 2026-05-15 |
008114 |
天弘中证红利低波动100联接A |
1.7193 |
1.7742 |
1.7281 |
1.7830 |
-0.0088 |
-0.51% |
| 2026-05-14 |
008114 |
天弘中证红利低波动100联接A |
1.7281 |
1.7830 |
1.7372 |
1.7921 |
-0.0091 |
-0.52% |
| 2026-05-13 |
008114 |
天弘中证红利低波动100联接A |
1.7372 |
1.7921 |
1.7384 |
1.7933 |
-0.0012 |
-0.07% |
| 2026-05-12 |
008114 |
天弘中证红利低波动100联接A |
1.7384 |
1.7933 |
1.7410 |
1.7959 |
-0.0026 |
-0.15% |
| 2026-05-11 |
008114 |
天弘中证红利低波动100联接A |
1.7410 |
1.7959 |
1.7344 |
1.7893 |
0.0066 |
0.38% |
| 2026-05-08 |
008114 |
天弘中证红利低波动100联接A |
1.7344 |
1.7893 |
1.7331 |
1.7880 |
0.0013 |
0.08% |
| 2026-04-30 |
008114 |
天弘中证红利低波动100联接A |
1.7399 |
1.7948 |
1.7475 |
1.8024 |
-0.0076 |
-0.43% |
| 2026-04-29 |
008114 |
天弘中证红利低波动100联接A |
1.7475 |
1.8024 |
1.7411 |
1.7960 |
0.0064 |
0.37% |
| 2026-04-28 |
008114 |
天弘中证红利低波动100联接A |
1.7411 |
1.7960 |
1.7301 |
1.7850 |
0.0110 |
0.64% |
| 2026-04-27 |
008114 |
天弘中证红利低波动100联接A |
1.7301 |
1.7850 |
1.7401 |
1.7950 |
-0.0100 |
-0.57% |
| 2026-04-24 |
008114 |
天弘中证红利低波动100联接A |
1.7401 |
1.7950 |
1.7465 |
1.8014 |
-0.0064 |
-0.37% |
| 2026-04-23 |
008114 |
天弘中证红利低波动100联接A |
1.7465 |
1.8014 |
1.7343 |
1.7892 |
0.0122 |
0.70% |
| 2026-04-22 |
008114 |
天弘中证红利低波动100联接A |
1.7343 |
1.7892 |
1.7389 |
1.7938 |
-0.0046 |
-0.26% |
| 2026-04-21 |
008114 |
天弘中证红利低波动100联接A |
1.7389 |
1.7938 |
1.7261 |
1.7810 |
0.0128 |
0.74% |
| 2026-04-20 |
008114 |
天弘中证红利低波动100联接A |
1.7261 |
1.7810 |
1.7325 |
1.7794 |
0.0016 |
0.09% |
| 2026-04-17 |
008114 |
天弘中证红利低波动100联接A |
1.7325 |
1.7794 |
1.7411 |
1.7880 |
-0.0086 |
-0.49% |
| 2026-04-16 |
008114 |
天弘中证红利低波动100联接A |
1.7411 |
1.7880 |
1.7409 |
1.7878 |
0.0002 |
0.01% |
| 2026-04-15 |
008114 |
天弘中证红利低波动100联接A |
1.7409 |
1.7878 |
1.7304 |
1.7773 |
0.0105 |
0.61% |
| 2026-04-14 |
008114 |
天弘中证红利低波动100联接A |
1.7304 |
1.7773 |
1.7259 |
1.7728 |
0.0045 |
0.26% |
| 2026-04-13 |
008114 |
天弘中证红利低波动100联接A |
1.7259 |
1.7728 |
1.7327 |
1.7796 |
-0.0068 |
-0.39% |
| 2026-04-10 |
008114 |
天弘中证红利低波动100联接A |
1.7327 |
1.7796 |
1.7334 |
1.7803 |
-0.0007 |
-0.04% |
| 2026-04-09 |
008114 |
天弘中证红利低波动100联接A |
1.7334 |
1.7803 |
1.7475 |
1.7944 |
-0.0141 |
-0.81% |
| 2026-04-08 |
008114 |
天弘中证红利低波动100联接A |
1.7475 |
1.7944 |
1.7333 |
1.7802 |
0.0142 |
0.82% |
| 2026-04-07 |
008114 |
天弘中证红利低波动100联接A |
1.7333 |
1.7802 |
1.7360 |
1.7829 |
-0.0027 |
-0.16% |
| 2026-04-03 |
008114 |
天弘中证红利低波动100联接A |
1.7360 |
1.7829 |
1.7618 |
1.8087 |
-0.0258 |
-1.46% |
| 2026-04-02 |
008114 |
天弘中证红利低波动100联接A |
1.7618 |
1.8087 |
1.7570 |
1.8039 |
0.0048 |
0.27% |
| 2026-04-01 |
008114 |
天弘中证红利低波动100联接A |
1.7570 |
1.8039 |
1.7558 |
1.8027 |
0.0012 |
0.07% |
| 2026-03-31 |
008114 |
天弘中证红利低波动100联接A |
1.7558 |
1.8027 |
1.7604 |
1.8073 |
-0.0046 |
-0.26% |
| 2026-03-30 |
008114 |
天弘中证红利低波动100联接A |
1.7604 |
1.8073 |
1.7533 |
1.8002 |
0.0071 |
0.40% |
| 2026-03-27 |
008114 |
天弘中证红利低波动100联接A |
1.7533 |
1.8002 |
1.7584 |
1.8053 |
-0.0051 |
-0.29% |
| 2026-03-26 |
008114 |
天弘中证红利低波动100联接A |
1.7584 |
1.8053 |
1.7588 |
1.8057 |
-0.0004 |
-0.02% |
| 2026-03-25 |
008114 |
天弘中证红利低波动100联接A |
1.7588 |
1.8057 |
1.7512 |
1.7901 |
0.0156 |
0.89% |
| 2026-03-24 |
008114 |
天弘中证红利低波动100联接A |
1.7512 |
1.7901 |
1.7213 |
1.7602 |
0.0299 |
1.74% |
| 2026-03-23 |
008114 |
天弘中证红利低波动100联接A |
1.7213 |
1.7602 |
1.7790 |
1.8179 |
-0.0577 |
-3.24% |
| 2026-03-20 |
008114 |
天弘中证红利低波动100联接A |
1.7790 |
1.8179 |
1.7857 |
1.8246 |
-0.0067 |
-0.38% |
| 2026-03-19 |
008114 |
天弘中证红利低波动100联接A |
1.7857 |
1.8246 |
1.7893 |
1.8282 |
-0.0036 |
-0.20% |
| 2026-03-18 |
008114 |
天弘中证红利低波动100联接A |
1.7893 |
1.8282 |
1.7967 |
1.8356 |
-0.0074 |
-0.41% |
| 2026-03-17 |
008114 |
天弘中证红利低波动100联接A |
1.7967 |
1.8356 |
1.7964 |
1.8353 |
0.0003 |
0.02% |
| 2026-03-16 |
008114 |
天弘中证红利低波动100联接A |
1.7964 |
1.8353 |
1.7975 |
1.8364 |
-0.0011 |
-0.06% |
| 2026-03-13 |
008114 |
天弘中证红利低波动100联接A |
1.7975 |
1.8364 |
1.7999 |
1.8388 |
-0.0024 |
-0.13% |
| 2026-03-12 |
008114 |
天弘中证红利低波动100联接A |
1.7999 |
1.8388 |
1.7882 |
1.8271 |
0.0117 |
0.65% |
| 2026-03-11 |
008114 |
天弘中证红利低波动100联接A |
1.7882 |
1.8271 |
1.7707 |
1.8096 |
0.0175 |
0.99% |
| 2026-03-10 |
008114 |
天弘中证红利低波动100联接A |
1.7707 |
1.8096 |
1.7711 |
1.8100 |
-0.0004 |
-0.02% |
| 2026-03-09 |
008114 |
天弘中证红利低波动100联接A |
1.7711 |
1.8100 |
1.7718 |
1.8107 |
-0.0007 |
-0.04% |
| 2026-03-06 |
008114 |
天弘中证红利低波动100联接A |
1.7718 |
1.8107 |
1.7591 |
1.7980 |
0.0127 |
0.72% |
| 2026-03-05 |
008114 |
天弘中证红利低波动100联接A |
1.7591 |
1.7980 |
1.7588 |
1.7977 |
0.0003 |
0.02% |
| 2026-03-04 |
008114 |
天弘中证红利低波动100联接A |
1.7588 |
1.7977 |
1.7821 |
1.8210 |
-0.0233 |
-1.31% |
| 2026-03-03 |
008114 |
天弘中证红利低波动100联接A |
1.7821 |
1.8210 |
1.7799 |
1.8188 |
0.0022 |
0.12% |
| 2026-03-02 |
008114 |
天弘中证红利低波动100联接A |
1.7799 |
1.8188 |
1.7660 |
1.8049 |
0.0139 |
0.79% |
| 2026-02-27 |
008114 |
天弘中证红利低波动100联接A |
1.7660 |
1.8049 |
1.7571 |
1.7960 |
0.0089 |
0.51% |
| 2026-02-26 |
008114 |
天弘中证红利低波动100联接A |
1.7571 |
1.7960 |
1.7594 |
1.7983 |
-0.0023 |
-0.13% |
| 2026-02-25 |
008114 |
天弘中证红利低波动100联接A |
1.7594 |
1.7983 |
1.7589 |
1.7978 |
0.0005 |
0.03% |
| 2026-02-24 |
008114 |
天弘中证红利低波动100联接A |
1.7589 |
1.7978 |
1.7468 |
1.7807 |
0.0171 |
0.98% |
| 2026-02-13 |
008114 |
天弘中证红利低波动100联接A |
1.7468 |
1.7807 |
1.7647 |
1.7986 |
-0.0179 |
-1.01% |
| 2026-02-12 |
008114 |
天弘中证红利低波动100联接A |
1.7647 |
1.7986 |
1.7744 |
1.8083 |
-0.0097 |
-0.55% |
| 2026-02-11 |
008114 |
天弘中证红利低波动100联接A |
1.7744 |
1.8083 |
1.7726 |
1.8065 |
0.0018 |
0.10% |
| 2026-02-10 |
008114 |
天弘中证红利低波动100联接A |
1.7726 |
1.8065 |
1.7712 |
1.8051 |
0.0014 |
0.08% |
| 2026-02-09 |
008114 |
天弘中证红利低波动100联接A |
1.7712 |
1.8051 |
1.7618 |
1.7957 |
0.0094 |
0.53% |
| 2026-02-06 |
008114 |
天弘中证红利低波动100联接A |
1.7618 |
1.7957 |
1.7660 |
1.7999 |
-0.0042 |
-0.24% |
| 2026-02-05 |
008114 |
天弘中证红利低波动100联接A |
1.7660 |
1.7999 |
1.7614 |
1.7953 |
0.0046 |
0.26% |
| 2026-02-04 |
008114 |
天弘中证红利低波动100联接A |
1.7614 |
1.7953 |
1.7362 |
1.7701 |
0.0252 |
1.45% |
| 2026-02-03 |
008114 |
天弘中证红利低波动100联接A |
1.7362 |
1.7701 |
1.7312 |
1.7651 |
0.0050 |
0.29% |
| 2026-02-02 |
008114 |
天弘中证红利低波动100联接A |
1.7312 |
1.7651 |
1.7556 |
1.7895 |
-0.0244 |
-1.39% |
| 2026-01-30 |
008114 |
天弘中证红利低波动100联接A |
1.7556 |
1.7895 |
1.7681 |
1.8020 |
-0.0125 |
-0.71% |
| 2026-01-29 |
008114 |
天弘中证红利低波动100联接A |
1.7681 |
1.8020 |
1.7392 |
1.7731 |
0.0289 |
1.66% |
| 2026-01-28 |
008114 |
天弘中证红利低波动100联接A |
1.7392 |
1.7731 |
1.7297 |
1.7636 |
0.0095 |
0.55% |
| 2026-01-27 |
008114 |
天弘中证红利低波动100联接A |
1.7297 |
1.7636 |
1.7408 |
1.7747 |
-0.0111 |
-0.64% |
| 2026-01-26 |
008114 |
天弘中证红利低波动100联接A |
1.7408 |
1.7747 |
1.7327 |
1.7666 |
0.0081 |
0.47% |
| 2026-01-23 |
008114 |
天弘中证红利低波动100联接A |
1.7327 |
1.7666 |
1.7323 |
1.7662 |
0.0004 |
0.02% |
| 2026-01-22 |
008114 |
天弘中证红利低波动100联接A |
1.7323 |
1.7662 |
1.7314 |
1.7603 |
0.0059 |
0.34% |
| 2026-01-21 |
008114 |
天弘中证红利低波动100联接A |
1.7314 |
1.7603 |
1.7419 |
1.7708 |
-0.0105 |
-0.60% |
| 2026-01-20 |
008114 |
天弘中证红利低波动100联接A |
1.7419 |
1.7708 |
1.7206 |
1.7495 |
0.0213 |
1.24% |
| 2026-01-19 |
008114 |
天弘中证红利低波动100联接A |
1.7206 |
1.7495 |
1.7131 |
1.7420 |
0.0075 |
0.44% |
| 2026-01-16 |
008114 |
天弘中证红利低波动100联接A |
1.7131 |
1.7420 |
1.7269 |
1.7558 |
-0.0138 |
-0.80% |
| 2026-01-15 |
008114 |
天弘中证红利低波动100联接A |
1.7269 |
1.7558 |
1.7297 |
1.7586 |
-0.0028 |
-0.16% |
| 2026-01-14 |
008114 |
天弘中证红利低波动100联接A |
1.7297 |
1.7586 |
1.7425 |
1.7714 |
-0.0128 |
-0.73% |
| 2026-01-13 |
008114 |
天弘中证红利低波动100联接A |
1.7425 |
1.7714 |
1.7445 |
1.7734 |
-0.0020 |
-0.11% |
| 2026-01-12 |
008114 |
天弘中证红利低波动100联接A |
1.7445 |
1.7734 |
1.7396 |
1.7685 |
0.0049 |
0.28% |
| 2026-01-09 |
008114 |
天弘中证红利低波动100联接A |
1.7396 |
1.7685 |
1.7344 |
1.7633 |
0.0052 |
0.30% |
| 2026-01-08 |
008114 |
天弘中证红利低波动100联接A |
1.7344 |
1.7633 |
1.7415 |
1.7704 |
-0.0071 |
-0.41% |
| 2026-01-07 |
008114 |
天弘中证红利低波动100联接A |
1.7415 |
1.7704 |
1.7472 |
1.7761 |
-0.0057 |
-0.33% |
| 2026-01-06 |
008114 |
天弘中证红利低波动100联接A |
1.7472 |
1.7761 |
1.7369 |
1.7658 |
0.0103 |
0.59% |
| 2026-01-05 |
008114 |
天弘中证红利低波动100联接A |
1.7369 |
1.7658 |
1.7341 |
1.7630 |
0.0028 |
0.16% |
| 2025-12-31 |
008114 |
天弘中证红利低波动100联接A |
1.7341 |
1.7630 |
1.7362 |
1.7651 |
-0.0021 |
-0.12% |
| 2025-12-30 |
008114 |
天弘中证红利低波动100联接A |
1.7362 |
1.7651 |
1.7425 |
1.7714 |
-0.0063 |
-0.36% |
| 2025-12-29 |
008114 |
天弘中证红利低波动100联接A |
1.7425 |
1.7714 |
1.7534 |
1.7823 |
-0.0109 |
-0.62% |
| 2025-12-26 |
008114 |
天弘中证红利低波动100联接A |
1.7534 |
1.7823 |
1.7518 |
1.7807 |
0.0016 |
0.09% |
| 2025-12-25 |
008114 |
天弘中证红利低波动100联接A |
1.7518 |
1.7807 |
1.7504 |
1.7743 |
0.0064 |
0.37% |
| 2025-12-24 |
008114 |
天弘中证红利低波动100联接A |
1.7504 |
1.7743 |
1.7469 |
1.7708 |
0.0035 |
0.20% |
| 2025-12-23 |
008114 |
天弘中证红利低波动100联接A |
1.7469 |
1.7708 |
1.7477 |
1.7716 |
-0.0008 |
-0.05% |
| 2025-12-22 |
008114 |
天弘中证红利低波动100联接A |
1.7477 |
1.7716 |
1.7557 |
1.7796 |
-0.0080 |
-0.46% |
| 2025-12-19 |
008114 |
天弘中证红利低波动100联接A |
1.7557 |
1.7796 |
1.7560 |
1.7799 |
-0.0003 |
-0.02% |
| 2025-12-18 |
008114 |
天弘中证红利低波动100联接A |
1.7560 |
1.7799 |
1.7462 |
1.7701 |
0.0098 |
0.56% |
| 2025-12-17 |
008114 |
天弘中证红利低波动100联接A |
1.7462 |
1.7701 |
1.7442 |
1.7681 |
0.0020 |
0.11% |
| 2025-12-16 |
008114 |
天弘中证红利低波动100联接A |
1.7442 |
1.7681 |
1.7522 |
1.7761 |
-0.0080 |
-0.46% |
| 2025-12-15 |
008114 |
天弘中证红利低波动100联接A |
1.7522 |
1.7761 |
1.7494 |
1.7733 |
0.0028 |
0.16% |
| 2025-12-12 |
008114 |
天弘中证红利低波动100联接A |
1.7494 |
1.7733 |
1.7534 |
1.7773 |
-0.0040 |
-0.23% |
| 2025-12-11 |
008114 |
天弘中证红利低波动100联接A |
1.7534 |
1.7773 |
1.7630 |
1.7869 |
-0.0096 |
-0.54% |
| 2025-12-10 |
008114 |
天弘中证红利低波动100联接A |
1.7630 |
1.7869 |
1.7678 |
1.7917 |
-0.0048 |
-0.27% |
| 2025-12-09 |
008114 |
天弘中证红利低波动100联接A |
1.7678 |
1.7917 |
1.7770 |
1.8009 |
-0.0092 |
-0.52% |
| 2025-12-08 |
008114 |
天弘中证红利低波动100联接A |
1.7770 |
1.8009 |
1.7836 |
1.8075 |
-0.0066 |
-0.37% |
| 2025-12-05 |
008114 |
天弘中证红利低波动100联接A |
1.7836 |
1.8075 |
1.7840 |
1.8079 |
-0.0004 |
-0.02% |
| 2025-12-04 |
008114 |
天弘中证红利低波动100联接A |
1.7840 |
1.8079 |
1.7900 |
1.8139 |
-0.0060 |
-0.34% |
| 2025-12-03 |
008114 |
天弘中证红利低波动100联接A |
1.7900 |
1.8139 |
1.7878 |
1.8117 |
0.0022 |
0.12% |
| 2025-12-02 |
008114 |
天弘中证红利低波动100联接A |
1.7878 |
1.8117 |
1.7825 |
1.8064 |
0.0053 |
0.30% |
| 2025-12-01 |
008114 |
天弘中证红利低波动100联接A |
1.7825 |
1.8064 |
1.7699 |
1.7938 |
0.0126 |
0.71% |
| 2025-11-28 |
008114 |
天弘中证红利低波动100联接A |
1.7699 |
1.7938 |
1.7683 |
1.7922 |
0.0016 |
0.09% |
| 2025-11-27 |
008114 |
天弘中证红利低波动100联接A |
1.7683 |
1.7922 |
1.7669 |
1.7908 |
0.0014 |
0.08% |
| 2025-11-26 |
008114 |
天弘中证红利低波动100联接A |
1.7669 |
1.7908 |
1.7710 |
1.7949 |
-0.0041 |
-0.23% |
| 2025-11-25 |
008114 |
天弘中证红利低波动100联接A |
1.7710 |
1.7949 |
1.7627 |
1.7866 |
0.0083 |
0.47% |
| 2025-11-24 |
008114 |
天弘中证红利低波动100联接A |
1.7627 |
1.7866 |
1.7693 |
1.7932 |
-0.0066 |
-0.37% |
| 2025-11-21 |
008114 |
天弘中证红利低波动100联接A |
1.7693 |
1.7932 |
1.7986 |
1.8225 |
-0.0293 |
-1.63% |
| 2025-11-20 |
008114 |
天弘中证红利低波动100联接A |
1.7986 |
1.8225 |
1.8020 |
1.8209 |
0.0016 |
0.09% |
| 2025-11-19 |
008114 |
天弘中证红利低波动100联接A |
1.8020 |
1.8209 |
1.7994 |
1.8183 |
0.0026 |
0.14% |
| 2025-11-18 |
008114 |
天弘中证红利低波动100联接A |
1.7994 |
1.8183 |
1.8146 |
1.8335 |
-0.0152 |
-0.84% |
| 2025-11-17 |
008114 |
天弘中证红利低波动100联接A |
1.8146 |
1.8335 |
1.8258 |
1.8447 |
-0.0112 |
-0.61% |
| 2025-11-14 |
008114 |
天弘中证红利低波动100联接A |
1.8258 |
1.8447 |
1.8351 |
1.8540 |
-0.0093 |
-0.51% |
| 2025-11-13 |
008114 |
天弘中证红利低波动100联接A |
1.8351 |
1.8540 |
1.8339 |
1.8528 |
0.0012 |
0.07% |
| 2025-11-12 |
008114 |
天弘中证红利低波动100联接A |
1.8339 |
1.8528 |
1.8281 |
1.8470 |
0.0058 |
0.32% |
| 2025-11-11 |
008114 |
天弘中证红利低波动100联接A |
1.8281 |
1.8470 |
1.8268 |
1.8457 |
0.0013 |
0.07% |
| 2025-11-10 |
008114 |
天弘中证红利低波动100联接A |
1.8268 |
1.8457 |
1.8111 |
1.8300 |
0.0157 |
0.87% |
| 2025-11-07 |
008114 |
天弘中证红利低波动100联接A |
1.8111 |
1.8300 |
1.8034 |
1.8223 |
0.0077 |
0.43% |
| 2025-11-06 |
008114 |
天弘中证红利低波动100联接A |
1.8034 |
1.8223 |
1.7943 |
1.8132 |
0.0091 |
0.51% |
| 2025-11-05 |
008114 |
天弘中证红利低波动100联接A |
1.7943 |
1.8132 |
1.7911 |
1.8100 |
0.0032 |
0.18% |
| 2025-11-04 |
008114 |
天弘中证红利低波动100联接A |
1.7911 |
1.8100 |
1.7862 |
1.8051 |
0.0049 |
0.27% |
| 2025-11-03 |
008114 |
天弘中证红利低波动100联接A |
1.7862 |
1.8051 |
1.7706 |
1.7895 |
0.0156 |
0.88% |
| 2025-10-31 |
008114 |
天弘中证红利低波动100联接A |
1.7706 |
1.7895 |
1.7708 |
1.7897 |
-0.0002 |
-0.01% |
| 2025-10-30 |
008114 |
天弘中证红利低波动100联接A |
1.7708 |
1.7897 |
1.7711 |
1.7900 |
-0.0003 |
-0.02% |
| 2025-10-29 |
008114 |
天弘中证红利低波动100联接A |
1.7711 |
1.7900 |
1.7723 |
1.7912 |
-0.0012 |
-0.07% |
| 2025-10-28 |
008114 |
天弘中证红利低波动100联接A |
1.7723 |
1.7912 |
1.7806 |
1.7995 |
-0.0083 |
-0.47% |
| 2025-10-27 |
008114 |
天弘中证红利低波动100联接A |
1.7806 |
1.7995 |
1.7756 |
1.7945 |
0.0050 |
0.28% |
| 2025-10-24 |
008114 |
天弘中证红利低波动100联接A |
1.7756 |
1.7945 |
1.7870 |
1.8059 |
-0.0114 |
-0.64% |
| 2025-10-23 |
008114 |
天弘中证红利低波动100联接A |
1.7870 |
1.8059 |
1.7764 |
1.7953 |
0.0106 |
0.60% |
| 2025-10-22 |
008114 |
天弘中证红利低波动100联接A |
1.7764 |
1.7953 |
1.7709 |
1.7898 |
0.0055 |
0.31% |
| 2025-10-21 |
008114 |
天弘中证红利低波动100联接A |
1.7709 |
1.7898 |
1.7676 |
1.7815 |
0.0083 |
0.47% |
| 2025-10-20 |
008114 |
天弘中证红利低波动100联接A |
1.7676 |
1.7815 |
1.7627 |
1.7766 |
0.0049 |
0.28% |
| 2025-10-17 |
008114 |
天弘中证红利低波动100联接A |
1.7627 |
1.7766 |
1.7727 |
1.7866 |
-0.0100 |
-0.56% |
| 2025-10-16 |
008114 |
天弘中证红利低波动100联接A |
1.7727 |
1.7866 |
1.7698 |
1.7837 |
0.0029 |
0.16% |
| 2025-10-15 |
008114 |
天弘中证红利低波动100联接A |
1.7698 |
1.7837 |
1.7669 |
1.7808 |
0.0029 |
0.16% |
| 2025-10-14 |
008114 |
天弘中证红利低波动100联接A |
1.7669 |
1.7808 |
1.7503 |
1.7642 |
0.0166 |
0.95% |
| 2025-10-13 |
008114 |
天弘中证红利低波动100联接A |
1.7503 |
1.7642 |
1.7592 |
1.7731 |
-0.0089 |
-0.51% |
| 2025-10-10 |
008114 |
天弘中证红利低波动100联接A |
1.7592 |
1.7731 |
1.7440 |
1.7579 |
0.0152 |
0.87% |
| 2025-10-09 |
008114 |
天弘中证红利低波动100联接A |
1.7440 |
1.7579 |
1.7248 |
1.7387 |
0.0192 |
1.11% |
| 2025-09-30 |
008114 |
天弘中证红利低波动100联接A |
1.7248 |
1.7387 |
1.7311 |
1.7450 |
-0.0063 |
-0.36% |
| 2025-09-29 |
008114 |
天弘中证红利低波动100联接A |
1.7311 |
1.7450 |
1.7273 |
1.7412 |
0.0038 |
0.22% |
| 2025-09-26 |
008114 |
天弘中证红利低波动100联接A |
1.7273 |
1.7412 |
1.7227 |
1.7366 |
0.0046 |
0.27% |
| 2025-09-25 |
008114 |
天弘中证红利低波动100联接A |
1.7227 |
1.7366 |
1.7297 |
1.7436 |
-0.0070 |
-0.40% |
| 2025-09-24 |
008114 |
天弘中证红利低波动100联接A |
1.7297 |
1.7436 |
1.7224 |
1.7363 |
0.0073 |
0.42% |
| 2025-09-23 |
008114 |
天弘中证红利低波动100联接A |
1.7224 |
1.7363 |
1.7192 |
1.7331 |
0.0032 |
0.19% |
| 2025-09-22 |
008114 |
天弘中证红利低波动100联接A |
1.7192 |
1.7331 |
1.7270 |
1.7409 |
-0.0078 |
-0.45% |
| 2025-09-19 |
008114 |
天弘中证红利低波动100联接A |
1.7270 |
1.7409 |
1.7269 |
1.7358 |
0.0051 |
0.30% |
| 2025-09-18 |
008114 |
天弘中证红利低波动100联接A |
1.7269 |
1.7358 |
1.7575 |
1.7664 |
-0.0306 |
-1.74% |
| 2025-09-17 |
008114 |
天弘中证红利低波动100联接A |
1.7575 |
1.7664 |
1.7519 |
1.7608 |
0.0056 |
0.32% |
