天弘中证红利低波动100联接C(天弘中证红利低波动100C)基金净值查询(008115)
今天最新净值
1.6437
0.0105 0.64%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7305
- 成立日期：2019-12-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.9694亿
- 最近资产：31.59亿元
- 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C|天弘中证红利低波动100C基金净值查询
近一年,天弘中证红利低波动100联接C(008115)基金累计收益率-1.59%
| 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 |
| 2026-09-15 |
008115 |
天弘中证红利低波动100联接C |
1.6310 |
1.7178 |
1.6437 |
1.7305 |
-0.0127 |
-0.77% |
| 2026-09-14 |
008115 |
天弘中证红利低波动100联接C |
1.6437 |
1.7305 |
1.6332 |
1.7200 |
0.0105 |
0.64% |
| 2026-09-11 |
008115 |
天弘中证红利低波动100联接C |
1.6332 |
1.7200 |
1.6467 |
1.7335 |
-0.0135 |
-0.82% |
| 2026-09-10 |
008115 |
天弘中证红利低波动100联接C |
1.6467 |
1.7335 |
1.6482 |
1.7350 |
-0.0015 |
-0.09% |
| 2026-09-09 |
008115 |
天弘中证红利低波动100联接C |
1.6482 |
1.7350 |
1.6525 |
1.7393 |
-0.0043 |
-0.26% |
| 2026-09-08 |
008115 |
天弘中证红利低波动100联接C |
1.6525 |
1.7393 |
1.6444 |
1.7312 |
0.0081 |
0.49% |
| 2026-09-07 |
008115 |
天弘中证红利低波动100联接C |
1.6444 |
1.7312 |
1.6558 |
1.7426 |
-0.0114 |
-0.69% |
| 2026-09-04 |
008115 |
天弘中证红利低波动100联接C |
1.6558 |
1.7426 |
1.6479 |
1.7347 |
0.0079 |
0.48% |
| 2026-09-03 |
008115 |
天弘中证红利低波动100联接C |
1.6479 |
1.7347 |
1.6464 |
1.7332 |
0.0015 |
0.09% |
| 2026-09-02 |
008115 |
天弘中证红利低波动100联接C |
1.6464 |
1.7332 |
1.6601 |
1.7469 |
-0.0137 |
-0.83% |
|
|
| 2026-09-01 |
008115 |
天弘中证红利低波动100联接C |
1.6601 |
1.7469 |
1.6431 |
1.7299 |
0.0170 |
1.03% |
| 2026-08-31 |
008115 |
天弘中证红利低波动100联接C |
1.6431 |
1.7299 |
1.6413 |
1.7281 |
0.0018 |
0.11% |
| 2026-08-28 |
008115 |
天弘中证红利低波动100联接C |
1.6413 |
1.7281 |
1.6386 |
1.7254 |
0.0027 |
0.16% |
| 2026-08-27 |
008115 |
天弘中证红利低波动100联接C |
1.6386 |
1.7254 |
1.6479 |
1.7347 |
-0.0093 |
-0.56% |
| 2026-08-26 |
008115 |
天弘中证红利低波动100联接C |
1.6479 |
1.7347 |
1.6399 |
1.7267 |
0.0080 |
0.49% |
| 2026-08-25 |
008115 |
天弘中证红利低波动100联接C |
1.6399 |
1.7267 |
1.6346 |
1.7214 |
0.0053 |
0.32% |
| 2026-08-24 |
008115 |
天弘中证红利低波动100联接C |
1.6346 |
1.7214 |
1.6232 |
1.7100 |
0.0114 |
0.70% |
| 2026-08-21 |
008115 |
天弘中证红利低波动100联接C |
1.6232 |
1.7100 |
1.6429 |
1.7297 |
-0.0197 |
-1.21% |
| 2026-08-20 |
008115 |
天弘中证红利低波动100联接C |
1.6429 |
1.7297 |
1.6343 |
1.7211 |
0.0086 |
0.53% |
| 2026-08-19 |
008115 |
天弘中证红利低波动100联接C |
1.6343 |
1.7211 |
1.6351 |
1.7139 |
0.0072 |
0.44% |
| 2026-08-18 |
008115 |
天弘中证红利低波动100联接C |
1.6351 |
1.7139 |
1.6341 |
1.7129 |
0.0010 |
0.06% |
| 2026-08-17 |
008115 |
天弘中证红利低波动100联接C |
1.6341 |
1.7129 |
1.6372 |
1.7160 |
-0.0031 |
-0.19% |
| 2026-08-14 |
008115 |
天弘中证红利低波动100联接C |
1.6372 |
1.7160 |
1.6450 |
1.7238 |
-0.0078 |
-0.47% |
| 2026-08-13 |
008115 |
天弘中证红利低波动100联接C |
1.6450 |
1.7238 |
1.6473 |
1.7261 |
-0.0023 |
-0.14% |
| 2026-08-12 |
008115 |
天弘中证红利低波动100联接C |
1.6473 |
1.7261 |
1.6490 |
1.7278 |
-0.0017 |
-0.10% |
|
|
| 2026-08-11 |
008115 |
天弘中证红利低波动100联接C |
1.6490 |
1.7278 |
1.6526 |
1.7314 |
-0.0036 |
-0.22% |
| 2026-08-10 |
008115 |
天弘中证红利低波动100联接C |
1.6526 |
1.7314 |
1.6419 |
1.7207 |
0.0107 |
0.65% |
| 2026-08-07 |
008115 |
天弘中证红利低波动100联接C |
1.6419 |
1.7207 |
1.6502 |
1.7290 |
-0.0083 |
-0.50% |
| 2026-08-06 |
008115 |
天弘中证红利低波动100联接C |
1.6502 |
1.7290 |
1.6558 |
1.7346 |
-0.0056 |
-0.34% |
| 2026-08-05 |
008115 |
天弘中证红利低波动100联接C |
1.6558 |
1.7346 |
1.6746 |
1.7534 |
-0.0188 |
-1.14% |
| 2026-08-04 |
008115 |
天弘中证红利低波动100联接C |
1.6746 |
1.7534 |
1.7062 |
1.7850 |
-0.0316 |
-1.89% |
| 2026-08-03 |
008115 |
天弘中证红利低波动100联接C |
1.7062 |
1.7850 |
1.7011 |
1.7799 |
0.0051 |
0.30% |
| 2026-07-31 |
008115 |
天弘中证红利低波动100联接C |
1.7011 |
1.7799 |
1.7096 |
1.7884 |
-0.0085 |
-0.50% |
| 2026-07-30 |
008115 |
天弘中证红利低波动100联接C |
1.7096 |
1.7884 |
1.6844 |
1.7632 |
0.0252 |
1.50% |
| 2026-07-29 |
008115 |
天弘中证红利低波动100联接C |
1.6844 |
1.7632 |
1.6619 |
1.7407 |
0.0225 |
1.35% |
| 2026-07-28 |
008115 |
天弘中证红利低波动100联接C |
1.6619 |
1.7407 |
1.6513 |
1.7301 |
0.0106 |
0.64% |
| 2026-07-27 |
008115 |
天弘中证红利低波动100联接C |
1.6513 |
1.7301 |
1.6417 |
1.7205 |
0.0096 |
0.58% |
| 2026-07-24 |
008115 |
天弘中证红利低波动100联接C |
1.6417 |
1.7205 |
1.6583 |
1.7371 |
-0.0166 |
-1.00% |
| 2026-07-23 |
008115 |
天弘中证红利低波动100联接C |
1.6583 |
1.7371 |
1.6529 |
1.7317 |
0.0054 |
0.33% |
| 2026-07-22 |
008115 |
天弘中证红利低波动100联接C |
1.6529 |
1.7317 |
1.6488 |
1.7276 |
0.0041 |
0.25% |
| 2026-07-21 |
008115 |
天弘中证红利低波动100联接C |
1.6488 |
1.7276 |
1.6638 |
1.7426 |
-0.0150 |
-0.90% |
| 2026-07-20 |
008115 |
天弘中证红利低波动100联接C |
1.6638 |
1.7426 |
1.6285 |
1.7073 |
0.0353 |
2.17% |
| 2026-07-17 |
008115 |
天弘中证红利低波动100联接C |
1.6285 |
1.7073 |
1.6323 |
1.7111 |
-0.0038 |
-0.23% |
| 2026-07-16 |
008115 |
天弘中证红利低波动100联接C |
1.6323 |
1.7111 |
1.6394 |
1.7102 |
0.0009 |
0.05% |
| 2026-07-15 |
008115 |
天弘中证红利低波动100联接C |
1.6394 |
1.7102 |
1.6154 |
1.6862 |
0.0240 |
1.49% |
| 2026-07-14 |
008115 |
天弘中证红利低波动100联接C |
1.6154 |
1.6862 |
1.6013 |
1.6721 |
0.0141 |
0.88% |
| 2026-07-13 |
008115 |
天弘中证红利低波动100联接C |
1.6013 |
1.6721 |
1.5869 |
1.6577 |
0.0144 |
0.91% |
| 2026-07-10 |
008115 |
天弘中证红利低波动100联接C |
1.5869 |
1.6577 |
1.5798 |
1.6506 |
0.0071 |
0.45% |
| 2026-07-09 |
008115 |
天弘中证红利低波动100联接C |
1.5798 |
1.6506 |
1.5948 |
1.6656 |
-0.0150 |
-0.94% |
| 2026-07-08 |
008115 |
天弘中证红利低波动100联接C |
1.5948 |
1.6656 |
1.5814 |
1.6522 |
0.0134 |
0.85% |
| 2026-07-07 |
008115 |
天弘中证红利低波动100联接C |
1.5814 |
1.6522 |
1.6003 |
1.6711 |
-0.0189 |
-1.18% |
| 2026-07-06 |
008115 |
天弘中证红利低波动100联接C |
1.6003 |
1.6711 |
1.5780 |
1.6488 |
0.0223 |
1.41% |
| 2026-07-03 |
008115 |
天弘中证红利低波动100联接C |
1.5780 |
1.6488 |
1.5694 |
1.6402 |
0.0086 |
0.55% |
| 2026-07-02 |
008115 |
天弘中证红利低波动100联接C |
1.5694 |
1.6402 |
1.5519 |
1.6227 |
0.0175 |
1.13% |
| 2026-07-01 |
008115 |
天弘中证红利低波动100联接C |
1.5519 |
1.6227 |
1.5304 |
1.6012 |
0.0215 |
1.40% |
| 2026-06-30 |
008115 |
天弘中证红利低波动100联接C |
1.5304 |
1.6012 |
1.5572 |
1.6280 |
-0.0268 |
-1.75% |
| 2026-06-29 |
008115 |
天弘中证红利低波动100联接C |
1.5572 |
1.6280 |
1.5365 |
1.6073 |
0.0207 |
1.35% |
| 2026-06-26 |
008115 |
天弘中证红利低波动100联接C |
1.5365 |
1.6073 |
1.5550 |
1.6258 |
-0.0185 |
-1.19% |
| 2026-06-25 |
008115 |
天弘中证红利低波动100联接C |
1.5550 |
1.6258 |
1.5675 |
1.6383 |
-0.0125 |
-0.80% |
| 2026-06-24 |
008115 |
天弘中证红利低波动100联接C |
1.5675 |
1.6383 |
1.5969 |
1.6677 |
-0.0294 |
-1.88% |
| 2026-06-23 |
008115 |
天弘中证红利低波动100联接C |
1.5969 |
1.6677 |
1.5955 |
1.6663 |
0.0014 |
0.09% |
| 2026-06-22 |
008115 |
天弘中证红利低波动100联接C |
1.5955 |
1.6663 |
1.5912 |
1.6620 |
0.0043 |
0.27% |
| 2026-06-18 |
008115 |
天弘中证红利低波动100联接C |
1.5912 |
1.6620 |
1.6202 |
1.6910 |
-0.0290 |
-1.82% |
| 2026-06-17 |
008115 |
天弘中证红利低波动100联接C |
1.6202 |
1.6910 |
1.6378 |
1.7006 |
-0.0096 |
-0.59% |
| 2026-06-16 |
008115 |
天弘中证红利低波动100联接C |
1.6378 |
1.7006 |
1.6610 |
1.7238 |
-0.0232 |
-1.40% |
| 2026-06-15 |
008115 |
天弘中证红利低波动100联接C |
1.6610 |
1.7238 |
1.6683 |
1.7311 |
-0.0073 |
-0.44% |
| 2026-06-12 |
008115 |
天弘中证红利低波动100联接C |
1.6683 |
1.7311 |
1.6552 |
1.7180 |
0.0131 |
0.79% |
| 2026-06-11 |
008115 |
天弘中证红利低波动100联接C |
1.6552 |
1.7180 |
1.6653 |
1.7281 |
-0.0101 |
-0.61% |
| 2026-06-10 |
008115 |
天弘中证红利低波动100联接C |
1.6653 |
1.7281 |
1.6619 |
1.7247 |
0.0034 |
0.20% |
| 2026-06-09 |
008115 |
天弘中证红利低波动100联接C |
1.6619 |
1.7247 |
1.6653 |
1.7281 |
-0.0034 |
-0.20% |
| 2026-06-08 |
008115 |
天弘中证红利低波动100联接C |
1.6653 |
1.7281 |
1.6771 |
1.7399 |
-0.0118 |
-0.70% |
| 2026-06-05 |
008115 |
天弘中证红利低波动100联接C |
1.6771 |
1.7399 |
1.6737 |
1.7365 |
0.0034 |
0.20% |
| 2026-06-04 |
008115 |
天弘中证红利低波动100联接C |
1.6737 |
1.7365 |
1.6914 |
1.7542 |
-0.0177 |
-1.05% |
| 2026-06-03 |
008115 |
天弘中证红利低波动100联接C |
1.6914 |
1.7542 |
1.7041 |
1.7669 |
-0.0127 |
-0.75% |
| 2026-06-02 |
008115 |
天弘中证红利低波动100联接C |
1.7041 |
1.7669 |
1.7116 |
1.7744 |
-0.0075 |
-0.44% |
| 2026-06-01 |
008115 |
天弘中证红利低波动100联接C |
1.7116 |
1.7744 |
1.6855 |
1.7483 |
0.0261 |
1.55% |
| 2026-05-29 |
008115 |
天弘中证红利低波动100联接C |
1.6855 |
1.7483 |
1.6556 |
1.7184 |
0.0299 |
1.81% |
| 2026-05-28 |
008115 |
天弘中证红利低波动100联接C |
1.6556 |
1.7184 |
1.6666 |
1.7294 |
-0.0110 |
-0.66% |
| 2026-05-27 |
008115 |
天弘中证红利低波动100联接C |
1.6666 |
1.7294 |
1.6704 |
1.7332 |
-0.0038 |
-0.23% |
| 2026-05-26 |
008115 |
天弘中证红利低波动100联接C |
1.6704 |
1.7332 |
1.6700 |
1.7328 |
0.0004 |
0.02% |
| 2026-05-25 |
008115 |
天弘中证红利低波动100联接C |
1.6700 |
1.7328 |
1.6649 |
1.7277 |
0.0051 |
0.31% |
| 2026-05-22 |
008115 |
天弘中证红利低波动100联接C |
1.6649 |
1.7277 |
1.6714 |
1.7342 |
-0.0065 |
-0.39% |
| 2026-05-21 |
008115 |
天弘中证红利低波动100联接C |
1.6714 |
1.7342 |
1.6830 |
1.7458 |
-0.0116 |
-0.69% |
| 2026-05-20 |
008115 |
天弘中证红利低波动100联接C |
1.6830 |
1.7458 |
1.7021 |
1.7569 |
-0.0111 |
-0.65% |
| 2026-05-19 |
008115 |
天弘中证红利低波动100联接C |
1.7021 |
1.7569 |
1.6874 |
1.7422 |
0.0147 |
0.87% |
| 2026-05-18 |
008115 |
天弘中证红利低波动100联接C |
1.6874 |
1.7422 |
1.6966 |
1.7514 |
-0.0092 |
-0.54% |
| 2026-05-15 |
008115 |
天弘中证红利低波动100联接C |
1.6966 |
1.7514 |
1.7052 |
1.7600 |
-0.0086 |
-0.50% |
| 2026-05-14 |
008115 |
天弘中证红利低波动100联接C |
1.7052 |
1.7600 |
1.7142 |
1.7690 |
-0.0090 |
-0.53% |
| 2026-05-13 |
008115 |
天弘中证红利低波动100联接C |
1.7142 |
1.7690 |
1.7154 |
1.7702 |
-0.0012 |
-0.07% |
| 2026-05-12 |
008115 |
天弘中证红利低波动100联接C |
1.7154 |
1.7702 |
1.7180 |
1.7728 |
-0.0026 |
-0.15% |
| 2026-05-11 |
008115 |
天弘中证红利低波动100联接C |
1.7180 |
1.7728 |
1.7115 |
1.7663 |
0.0065 |
0.38% |
| 2026-05-08 |
008115 |
天弘中证红利低波动100联接C |
1.7115 |
1.7663 |
1.7102 |
1.7650 |
0.0013 |
0.08% |
| 2026-04-30 |
008115 |
天弘中证红利低波动100联接C |
1.7170 |
1.7718 |
1.7246 |
1.7794 |
-0.0076 |
-0.44% |
| 2026-04-29 |
008115 |
天弘中证红利低波动100联接C |
1.7246 |
1.7794 |
1.7182 |
1.7730 |
0.0064 |
0.37% |
| 2026-04-28 |
008115 |
天弘中证红利低波动100联接C |
1.7182 |
1.7730 |
1.7073 |
1.7621 |
0.0109 |
0.64% |
| 2026-04-27 |
008115 |
天弘中证红利低波动100联接C |
1.7073 |
1.7621 |
1.7172 |
1.7720 |
-0.0099 |
-0.58% |
| 2026-04-24 |
008115 |
天弘中证红利低波动100联接C |
1.7172 |
1.7720 |
1.7235 |
1.7783 |
-0.0063 |
-0.37% |
| 2026-04-23 |
008115 |
天弘中证红利低波动100联接C |
1.7235 |
1.7783 |
1.7115 |
1.7663 |
0.0120 |
0.70% |
| 2026-04-22 |
008115 |
天弘中证红利低波动100联接C |
1.7115 |
1.7663 |
1.7161 |
1.7709 |
-0.0046 |
-0.27% |
| 2026-04-21 |
008115 |
天弘中证红利低波动100联接C |
1.7161 |
1.7709 |
1.7035 |
1.7583 |
0.0126 |
0.74% |
| 2026-04-20 |
008115 |
天弘中证红利低波动100联接C |
1.7035 |
1.7583 |
1.7099 |
1.7567 |
0.0016 |
0.09% |
| 2026-04-17 |
008115 |
天弘中证红利低波动100联接C |
1.7099 |
1.7567 |
1.7185 |
1.7653 |
-0.0086 |
-0.50% |
| 2026-04-16 |
008115 |
天弘中证红利低波动100联接C |
1.7185 |
1.7653 |
1.7182 |
1.7650 |
0.0003 |
0.02% |
| 2026-04-15 |
008115 |
天弘中证红利低波动100联接C |
1.7182 |
1.7650 |
1.7079 |
1.7547 |
0.0103 |
0.60% |
| 2026-04-14 |
008115 |
天弘中证红利低波动100联接C |
1.7079 |
1.7547 |
1.7035 |
1.7503 |
0.0044 |
0.26% |
| 2026-04-13 |
008115 |
天弘中证红利低波动100联接C |
1.7035 |
1.7503 |
1.7102 |
1.7570 |
-0.0067 |
-0.39% |
| 2026-04-10 |
008115 |
天弘中证红利低波动100联接C |
1.7102 |
1.7570 |
1.7108 |
1.7576 |
-0.0006 |
-0.04% |
| 2026-04-09 |
008115 |
天弘中证红利低波动100联接C |
1.7108 |
1.7576 |
1.7248 |
1.7716 |
-0.0140 |
-0.81% |
| 2026-04-08 |
008115 |
天弘中证红利低波动100联接C |
1.7248 |
1.7716 |
1.7108 |
1.7576 |
0.0140 |
0.82% |
| 2026-04-07 |
008115 |
天弘中证红利低波动100联接C |
1.7108 |
1.7576 |
1.7135 |
1.7603 |
-0.0027 |
-0.16% |
| 2026-04-03 |
008115 |
天弘中证红利低波动100联接C |
1.7135 |
1.7603 |
1.7390 |
1.7858 |
-0.0255 |
-1.47% |
| 2026-04-02 |
008115 |
天弘中证红利低波动100联接C |
1.7390 |
1.7858 |
1.7343 |
1.7811 |
0.0047 |
0.27% |
| 2026-04-01 |
008115 |
天弘中证红利低波动100联接C |
1.7343 |
1.7811 |
1.7331 |
1.7799 |
0.0012 |
0.07% |
| 2026-03-31 |
008115 |
天弘中证红利低波动100联接C |
1.7331 |
1.7799 |
1.7376 |
1.7844 |
-0.0045 |
-0.26% |
| 2026-03-30 |
008115 |
天弘中证红利低波动100联接C |
1.7376 |
1.7844 |
1.7306 |
1.7774 |
0.0070 |
0.40% |
| 2026-03-27 |
008115 |
天弘中证红利低波动100联接C |
1.7306 |
1.7774 |
1.7357 |
1.7825 |
-0.0051 |
-0.29% |
| 2026-03-26 |
008115 |
天弘中证红利低波动100联接C |
1.7357 |
1.7825 |
1.7361 |
1.7829 |
-0.0004 |
-0.02% |
| 2026-03-25 |
008115 |
天弘中证红利低波动100联接C |
1.7361 |
1.7829 |
1.7287 |
1.7675 |
0.0154 |
0.89% |
| 2026-03-24 |
008115 |
天弘中证红利低波动100联接C |
1.7287 |
1.7675 |
1.6992 |
1.7380 |
0.0295 |
1.74% |
| 2026-03-23 |
008115 |
天弘中证红利低波动100联接C |
1.6992 |
1.7380 |
1.7562 |
1.7950 |
-0.0570 |
-3.25% |
| 2026-03-20 |
008115 |
天弘中证红利低波动100联接C |
1.7562 |
1.7950 |
1.7628 |
1.8016 |
-0.0066 |
-0.37% |
| 2026-03-19 |
008115 |
天弘中证红利低波动100联接C |
1.7628 |
1.8016 |
1.7664 |
1.8052 |
-0.0036 |
-0.20% |
| 2026-03-18 |
008115 |
天弘中证红利低波动100联接C |
1.7664 |
1.8052 |
1.7737 |
1.8125 |
-0.0073 |
-0.41% |
| 2026-03-17 |
008115 |
天弘中证红利低波动100联接C |
1.7737 |
1.8125 |
1.7735 |
1.8123 |
0.0002 |
0.01% |
| 2026-03-16 |
008115 |
天弘中证红利低波动100联接C |
1.7735 |
1.8123 |
1.7745 |
1.8133 |
-0.0010 |
-0.06% |
| 2026-03-13 |
008115 |
天弘中证红利低波动100联接C |
1.7745 |
1.8133 |
1.7769 |
1.8157 |
-0.0024 |
-0.14% |
| 2026-03-12 |
008115 |
天弘中证红利低波动100联接C |
1.7769 |
1.8157 |
1.7654 |
1.8042 |
0.0115 |
0.65% |
| 2026-03-11 |
008115 |
天弘中证红利低波动100联接C |
1.7654 |
1.8042 |
1.7481 |
1.7869 |
0.0173 |
0.99% |
| 2026-03-10 |
008115 |
天弘中证红利低波动100联接C |
1.7481 |
1.7869 |
1.7485 |
1.7873 |
-0.0004 |
-0.02% |
| 2026-03-09 |
008115 |
天弘中证红利低波动100联接C |
1.7485 |
1.7873 |
1.7492 |
1.7880 |
-0.0007 |
-0.04% |
| 2026-03-06 |
008115 |
天弘中证红利低波动100联接C |
1.7492 |
1.7880 |
1.7367 |
1.7755 |
0.0125 |
0.72% |
| 2026-03-05 |
008115 |
天弘中证红利低波动100联接C |
1.7367 |
1.7755 |
1.7364 |
1.7752 |
0.0003 |
0.02% |
| 2026-03-04 |
008115 |
天弘中证红利低波动100联接C |
1.7364 |
1.7752 |
1.7594 |
1.7982 |
-0.0230 |
-1.31% |
| 2026-03-03 |
008115 |
天弘中证红利低波动100联接C |
1.7594 |
1.7982 |
1.7573 |
1.7961 |
0.0021 |
0.12% |
| 2026-03-02 |
008115 |
天弘中证红利低波动100联接C |
1.7573 |
1.7961 |
1.7435 |
1.7823 |
0.0138 |
0.79% |
| 2026-02-27 |
008115 |
天弘中证红利低波动100联接C |
1.7435 |
1.7823 |
1.7348 |
1.7736 |
0.0087 |
0.50% |
| 2026-02-26 |
008115 |
天弘中证红利低波动100联接C |
1.7348 |
1.7736 |
1.7371 |
1.7759 |
-0.0023 |
-0.13% |
| 2026-02-25 |
008115 |
天弘中证红利低波动100联接C |
1.7371 |
1.7759 |
1.7366 |
1.7754 |
0.0005 |
0.03% |
| 2026-02-24 |
008115 |
天弘中证红利低波动100联接C |
1.7366 |
1.7754 |
1.7248 |
1.7586 |
0.0168 |
0.97% |
| 2026-02-13 |
008115 |
天弘中证红利低波动100联接C |
1.7248 |
1.7586 |
1.7425 |
1.7763 |
-0.0177 |
-1.02% |
| 2026-02-12 |
008115 |
天弘中证红利低波动100联接C |
1.7425 |
1.7763 |
1.7521 |
1.7859 |
-0.0096 |
-0.55% |
| 2026-02-11 |
008115 |
天弘中证红利低波动100联接C |
1.7521 |
1.7859 |
1.7503 |
1.7841 |
0.0018 |
0.10% |
| 2026-02-10 |
008115 |
天弘中证红利低波动100联接C |
1.7503 |
1.7841 |
1.7490 |
1.7828 |
0.0013 |
0.07% |
| 2026-02-09 |
008115 |
天弘中证红利低波动100联接C |
1.7490 |
1.7828 |
1.7397 |
1.7735 |
0.0093 |
0.53% |
| 2026-02-06 |
008115 |
天弘中证红利低波动100联接C |
1.7397 |
1.7735 |
1.7439 |
1.7777 |
-0.0042 |
-0.24% |
| 2026-02-05 |
008115 |
天弘中证红利低波动100联接C |
1.7439 |
1.7777 |
1.7393 |
1.7731 |
0.0046 |
0.26% |
| 2026-02-04 |
008115 |
天弘中证红利低波动100联接C |
1.7393 |
1.7731 |
1.7144 |
1.7482 |
0.0249 |
1.45% |
| 2026-02-03 |
008115 |
天弘中证红利低波动100联接C |
1.7144 |
1.7482 |
1.7095 |
1.7433 |
0.0049 |
0.29% |
| 2026-02-02 |
008115 |
天弘中证红利低波动100联接C |
1.7095 |
1.7433 |
1.7337 |
1.7675 |
-0.0242 |
-1.40% |
| 2026-01-30 |
008115 |
天弘中证红利低波动100联接C |
1.7337 |
1.7675 |
1.7460 |
1.7798 |
-0.0123 |
-0.70% |
| 2026-01-29 |
008115 |
天弘中证红利低波动100联接C |
1.7460 |
1.7798 |
1.7175 |
1.7513 |
0.0285 |
1.66% |
| 2026-01-28 |
008115 |
天弘中证红利低波动100联接C |
1.7175 |
1.7513 |
1.7080 |
1.7418 |
0.0095 |
0.56% |
| 2026-01-27 |
008115 |
天弘中证红利低波动100联接C |
1.7080 |
1.7418 |
1.7190 |
1.7528 |
-0.0110 |
-0.64% |
| 2026-01-26 |
008115 |
天弘中证红利低波动100联接C |
1.7190 |
1.7528 |
1.7111 |
1.7449 |
0.0079 |
0.46% |
| 2026-01-23 |
008115 |
天弘中证红利低波动100联接C |
1.7111 |
1.7449 |
1.7107 |
1.7445 |
0.0004 |
0.02% |
| 2026-01-22 |
008115 |
天弘中证红利低波动100联接C |
1.7107 |
1.7445 |
1.7099 |
1.7387 |
0.0058 |
0.34% |
| 2026-01-21 |
008115 |
天弘中证红利低波动100联接C |
1.7099 |
1.7387 |
1.7203 |
1.7491 |
-0.0104 |
-0.60% |
| 2026-01-20 |
008115 |
天弘中证红利低波动100联接C |
1.7203 |
1.7491 |
1.6993 |
1.7281 |
0.0210 |
1.24% |
| 2026-01-19 |
008115 |
天弘中证红利低波动100联接C |
1.6993 |
1.7281 |
1.6919 |
1.7207 |
0.0074 |
0.44% |
| 2026-01-16 |
008115 |
天弘中证红利低波动100联接C |
1.6919 |
1.7207 |
1.7054 |
1.7342 |
-0.0135 |
-0.79% |
| 2026-01-15 |
008115 |
天弘中证红利低波动100联接C |
1.7054 |
1.7342 |
1.7083 |
1.7371 |
-0.0029 |
-0.17% |
| 2026-01-14 |
008115 |
天弘中证红利低波动100联接C |
1.7083 |
1.7371 |
1.7209 |
1.7497 |
-0.0126 |
-0.73% |
| 2026-01-13 |
008115 |
天弘中证红利低波动100联接C |
1.7209 |
1.7497 |
1.7229 |
1.7517 |
-0.0020 |
-0.12% |
| 2026-01-12 |
008115 |
天弘中证红利低波动100联接C |
1.7229 |
1.7517 |
1.7181 |
1.7469 |
0.0048 |
0.28% |
| 2026-01-09 |
008115 |
天弘中证红利低波动100联接C |
1.7181 |
1.7469 |
1.7130 |
1.7418 |
0.0051 |
0.30% |
| 2026-01-08 |
008115 |
天弘中证红利低波动100联接C |
1.7130 |
1.7418 |
1.7200 |
1.7488 |
-0.0070 |
-0.41% |
| 2026-01-07 |
008115 |
天弘中证红利低波动100联接C |
1.7200 |
1.7488 |
1.7257 |
1.7545 |
-0.0057 |
-0.33% |
| 2026-01-06 |
008115 |
天弘中证红利低波动100联接C |
1.7257 |
1.7545 |
1.7155 |
1.7443 |
0.0102 |
0.59% |
| 2026-01-05 |
008115 |
天弘中证红利低波动100联接C |
1.7155 |
1.7443 |
1.7127 |
1.7415 |
0.0028 |
0.16% |
| 2025-12-31 |
008115 |
天弘中证红利低波动100联接C |
1.7127 |
1.7415 |
1.7149 |
1.7437 |
-0.0022 |
-0.13% |
| 2025-12-30 |
008115 |
天弘中证红利低波动100联接C |
1.7149 |
1.7437 |
1.7210 |
1.7498 |
-0.0061 |
-0.35% |
| 2025-12-29 |
008115 |
天弘中证红利低波动100联接C |
1.7210 |
1.7498 |
1.7319 |
1.7607 |
-0.0109 |
-0.63% |
| 2025-12-26 |
008115 |
天弘中证红利低波动100联接C |
1.7319 |
1.7607 |
1.7302 |
1.7590 |
0.0017 |
0.10% |
| 2025-12-25 |
008115 |
天弘中证红利低波动100联接C |
1.7302 |
1.7590 |
1.7290 |
1.7528 |
0.0062 |
0.36% |
| 2025-12-24 |
008115 |
天弘中证红利低波动100联接C |
1.7290 |
1.7528 |
1.7255 |
1.7493 |
0.0035 |
0.20% |
| 2025-12-23 |
008115 |
天弘中证红利低波动100联接C |
1.7255 |
1.7493 |
1.7263 |
1.7501 |
-0.0008 |
-0.05% |
| 2025-12-22 |
008115 |
天弘中证红利低波动100联接C |
1.7263 |
1.7501 |
1.7342 |
1.7580 |
-0.0079 |
-0.46% |
| 2025-12-19 |
008115 |
天弘中证红利低波动100联接C |
1.7342 |
1.7580 |
1.7346 |
1.7584 |
-0.0004 |
-0.02% |
| 2025-12-18 |
008115 |
天弘中证红利低波动100联接C |
1.7346 |
1.7584 |
1.7248 |
1.7486 |
0.0098 |
0.57% |
| 2025-12-17 |
008115 |
天弘中证红利低波动100联接C |
1.7248 |
1.7486 |
1.7229 |
1.7467 |
0.0019 |
0.11% |
| 2025-12-16 |
008115 |
天弘中证红利低波动100联接C |
1.7229 |
1.7467 |
1.7308 |
1.7546 |
-0.0079 |
-0.46% |
| 2025-12-15 |
008115 |
天弘中证红利低波动100联接C |
1.7308 |
1.7546 |
1.7281 |
1.7519 |
0.0027 |
0.16% |
| 2025-12-12 |
008115 |
天弘中证红利低波动100联接C |
1.7281 |
1.7519 |
1.7320 |
1.7558 |
-0.0039 |
-0.23% |
| 2025-12-11 |
008115 |
天弘中证红利低波动100联接C |
1.7320 |
1.7558 |
1.7415 |
1.7653 |
-0.0095 |
-0.55% |
| 2025-12-10 |
008115 |
天弘中证红利低波动100联接C |
1.7415 |
1.7653 |
1.7463 |
1.7701 |
-0.0048 |
-0.27% |
| 2025-12-09 |
008115 |
天弘中证红利低波动100联接C |
1.7463 |
1.7701 |
1.7554 |
1.7792 |
-0.0091 |
-0.52% |
| 2025-12-08 |
008115 |
天弘中证红利低波动100联接C |
1.7554 |
1.7792 |
1.7619 |
1.7857 |
-0.0065 |
-0.37% |
| 2025-12-05 |
008115 |
天弘中证红利低波动100联接C |
1.7619 |
1.7857 |
1.7623 |
1.7861 |
-0.0004 |
-0.02% |
| 2025-12-04 |
008115 |
天弘中证红利低波动100联接C |
1.7623 |
1.7861 |
1.7683 |
1.7921 |
-0.0060 |
-0.34% |
| 2025-12-03 |
008115 |
天弘中证红利低波动100联接C |
1.7683 |
1.7921 |
1.7661 |
1.7899 |
0.0022 |
0.12% |
| 2025-12-02 |
008115 |
天弘中证红利低波动100联接C |
1.7661 |
1.7899 |
1.7609 |
1.7847 |
0.0052 |
0.30% |
| 2025-12-01 |
008115 |
天弘中证红利低波动100联接C |
1.7609 |
1.7847 |
1.7485 |
1.7723 |
0.0124 |
0.71% |
| 2025-11-28 |
008115 |
天弘中证红利低波动100联接C |
1.7485 |
1.7723 |
1.7469 |
1.7707 |
0.0016 |
0.09% |
| 2025-11-27 |
008115 |
天弘中证红利低波动100联接C |
1.7469 |
1.7707 |
1.7455 |
1.7693 |
0.0014 |
0.08% |
| 2025-11-26 |
008115 |
天弘中证红利低波动100联接C |
1.7455 |
1.7693 |
1.7496 |
1.7734 |
-0.0041 |
-0.23% |
| 2025-11-25 |
008115 |
天弘中证红利低波动100联接C |
1.7496 |
1.7734 |
1.7414 |
1.7652 |
0.0082 |
0.47% |
| 2025-11-24 |
008115 |
天弘中证红利低波动100联接C |
1.7414 |
1.7652 |
1.7479 |
1.7717 |
-0.0065 |
-0.37% |
| 2025-11-21 |
008115 |
天弘中证红利低波动100联接C |
1.7479 |
1.7717 |
1.7769 |
1.8007 |
-0.0290 |
-1.63% |
| 2025-11-20 |
008115 |
天弘中证红利低波动100联接C |
1.7769 |
1.8007 |
1.7803 |
1.7991 |
0.0016 |
0.09% |
| 2025-11-19 |
008115 |
天弘中证红利低波动100联接C |
1.7803 |
1.7991 |
1.7778 |
1.7966 |
0.0025 |
0.14% |
| 2025-11-18 |
008115 |
天弘中证红利低波动100联接C |
1.7778 |
1.7966 |
1.7928 |
1.8116 |
-0.0150 |
-0.84% |
| 2025-11-17 |
008115 |
天弘中证红利低波动100联接C |
1.7928 |
1.8116 |
1.8039 |
1.8227 |
-0.0111 |
-0.62% |
| 2025-11-14 |
008115 |
天弘中证红利低波动100联接C |
1.8039 |
1.8227 |
1.8131 |
1.8319 |
-0.0092 |
-0.51% |
| 2025-11-13 |
008115 |
天弘中证红利低波动100联接C |
1.8131 |
1.8319 |
1.8119 |
1.8307 |
0.0012 |
0.07% |
| 2025-11-12 |
008115 |
天弘中证红利低波动100联接C |
1.8119 |
1.8307 |
1.8062 |
1.8250 |
0.0057 |
0.32% |
| 2025-11-11 |
008115 |
天弘中证红利低波动100联接C |
1.8062 |
1.8250 |
1.8049 |
1.8237 |
0.0013 |
0.07% |
| 2025-11-10 |
008115 |
天弘中证红利低波动100联接C |
1.8049 |
1.8237 |
1.7894 |
1.8082 |
0.0155 |
0.87% |
| 2025-11-07 |
008115 |
天弘中证红利低波动100联接C |
1.7894 |
1.8082 |
1.7818 |
1.8006 |
0.0076 |
0.43% |
| 2025-11-06 |
008115 |
天弘中证红利低波动100联接C |
1.7818 |
1.8006 |
1.7728 |
1.7916 |
0.0090 |
0.51% |
| 2025-11-05 |
008115 |
天弘中证红利低波动100联接C |
1.7728 |
1.7916 |
1.7697 |
1.7885 |
0.0031 |
0.18% |
| 2025-11-04 |
008115 |
天弘中证红利低波动100联接C |
1.7697 |
1.7885 |
1.7649 |
1.7837 |
0.0048 |
0.27% |
| 2025-11-03 |
008115 |
天弘中证红利低波动100联接C |
1.7649 |
1.7837 |
1.7494 |
1.7682 |
0.0155 |
0.89% |
| 2025-10-31 |
008115 |
天弘中证红利低波动100联接C |
1.7494 |
1.7682 |
1.7497 |
1.7685 |
-0.0003 |
-0.02% |
| 2025-10-30 |
008115 |
天弘中证红利低波动100联接C |
1.7497 |
1.7685 |
1.7500 |
1.7688 |
-0.0003 |
-0.02% |
| 2025-10-29 |
008115 |
天弘中证红利低波动100联接C |
1.7500 |
1.7688 |
1.7512 |
1.7700 |
-0.0012 |
-0.07% |
| 2025-10-28 |
008115 |
天弘中证红利低波动100联接C |
1.7512 |
1.7700 |
1.7594 |
1.7782 |
-0.0082 |
-0.47% |
| 2025-10-27 |
008115 |
天弘中证红利低波动100联接C |
1.7594 |
1.7782 |
1.7545 |
1.7733 |
0.0049 |
0.28% |
| 2025-10-24 |
008115 |
天弘中证红利低波动100联接C |
1.7545 |
1.7733 |
1.7658 |
1.7846 |
-0.0113 |
-0.64% |
| 2025-10-23 |
008115 |
天弘中证红利低波动100联接C |
1.7658 |
1.7846 |
1.7553 |
1.7741 |
0.0105 |
0.60% |
| 2025-10-22 |
008115 |
天弘中证红利低波动100联接C |
1.7553 |
1.7741 |
1.7499 |
1.7687 |
0.0054 |
0.31% |
| 2025-10-21 |
008115 |
天弘中证红利低波动100联接C |
1.7499 |
1.7687 |
1.7467 |
1.7605 |
0.0082 |
0.47% |
| 2025-10-20 |
008115 |
天弘中证红利低波动100联接C |
1.7467 |
1.7605 |
1.7419 |
1.7557 |
0.0048 |
0.28% |
| 2025-10-17 |
008115 |
天弘中证红利低波动100联接C |
1.7419 |
1.7557 |
1.7518 |
1.7656 |
-0.0099 |
-0.57% |
| 2025-10-16 |
008115 |
天弘中证红利低波动100联接C |
1.7518 |
1.7656 |
1.7489 |
1.7627 |
0.0029 |
0.17% |
| 2025-10-15 |
008115 |
天弘中证红利低波动100联接C |
1.7489 |
1.7627 |
1.7461 |
1.7599 |
0.0028 |
0.16% |
| 2025-10-14 |
008115 |
天弘中证红利低波动100联接C |
1.7461 |
1.7599 |
1.7297 |
1.7435 |
0.0164 |
0.95% |
| 2025-10-13 |
008115 |
天弘中证红利低波动100联接C |
1.7297 |
1.7435 |
1.7385 |
1.7523 |
-0.0088 |
-0.51% |
| 2025-10-10 |
008115 |
天弘中证红利低波动100联接C |
1.7385 |
1.7523 |
1.7235 |
1.7373 |
0.0150 |
0.87% |
| 2025-10-09 |
008115 |
天弘中证红利低波动100联接C |
1.7235 |
1.7373 |
1.7046 |
1.7184 |
0.0189 |
1.11% |
| 2025-09-30 |
008115 |
天弘中证红利低波动100联接C |
1.7046 |
1.7184 |
1.7109 |
1.7247 |
-0.0063 |
-0.37% |
| 2025-09-29 |
008115 |
天弘中证红利低波动100联接C |
1.7109 |
1.7247 |
1.7071 |
1.7209 |
0.0038 |
0.22% |
| 2025-09-26 |
008115 |
天弘中证红利低波动100联接C |
1.7071 |
1.7209 |
1.7025 |
1.7163 |
0.0046 |
0.27% |
| 2025-09-25 |
008115 |
天弘中证红利低波动100联接C |
1.7025 |
1.7163 |
1.7095 |
1.7233 |
-0.0070 |
-0.41% |
| 2025-09-24 |
008115 |
天弘中证红利低波动100联接C |
1.7095 |
1.7233 |
1.7023 |
1.7161 |
0.0072 |
0.42% |
| 2025-09-23 |
008115 |
天弘中证红利低波动100联接C |
1.7023 |
1.7161 |
1.6991 |
1.7129 |
0.0032 |
0.19% |
| 2025-09-22 |
008115 |
天弘中证红利低波动100联接C |
1.6991 |
1.7129 |
1.7069 |
1.7207 |
-0.0078 |
-0.46% |
| 2025-09-19 |
008115 |
天弘中证红利低波动100联接C |
1.7069 |
1.7207 |
1.7068 |
1.7156 |
0.0051 |
0.30% |
| 2025-09-18 |
008115 |
天弘中证红利低波动100联接C |
1.7068 |
1.7156 |
1.7371 |
1.7459 |
-0.0303 |
-1.74% |
| 2025-09-17 |
008115 |
天弘中证红利低波动100联接C |
1.7371 |
1.7459 |
1.7316 |
1.7404 |
0.0055 |
0.32% |
| 2025-09-16 |
008115 |
天弘中证红利低波动100联接C |
1.7316 |
1.7404 |
1.7354 |
1.7442 |
-0.0038 |
-0.22% |
