天弘中证高端装备制造指数增强A(天弘中证高端装备制造增强A)基金净值查询(012212)
今天最新净值
1.4151
0.0319 2.31%
2026-09-17
盘中实时估值(仅供参考)
1.2837
0.0150 1.1800%
2026-03-24 15:39:58
- 累计净值：1.4151
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7057亿
- 最近资产：2.14亿
- 基金公司：天弘基金
- 基金经理：杨超 刘笑明 林心龙
近半年天弘中证高端装备制造指数增强A|天弘中证高端装备制造增强A基金净值查询
近半年,天弘中证高端装备制造指数增强A(012212)基金累计收益率11.30%
| 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 |
| 2026-09-17 |
012212 |
天弘中证高端装备制造指数增强A |
1.4120 |
1.4120 |
1.4151 |
1.4151 |
-0.0031 |
-0.22% |
| 2026-09-16 |
012212 |
天弘中证高端装备制造指数增强A |
1.4151 |
1.4151 |
1.3832 |
1.3832 |
0.0319 |
2.31% |
| 2026-09-15 |
012212 |
天弘中证高端装备制造指数增强A |
1.3832 |
1.3832 |
1.3874 |
1.3874 |
-0.0042 |
-0.30% |
| 2026-09-14 |
012212 |
天弘中证高端装备制造指数增强A |
1.3874 |
1.3874 |
1.4110 |
1.4110 |
-0.0236 |
-1.70% |
| 2026-09-11 |
012212 |
天弘中证高端装备制造指数增强A |
1.4110 |
1.4110 |
1.4138 |
1.4138 |
-0.0028 |
-0.20% |
| 2026-09-10 |
012212 |
天弘中证高端装备制造指数增强A |
1.4138 |
1.4138 |
1.4250 |
1.4250 |
-0.0112 |
-0.79% |
| 2026-09-09 |
012212 |
天弘中证高端装备制造指数增强A |
1.4250 |
1.4250 |
1.4191 |
1.4191 |
0.0059 |
0.42% |
| 2026-09-08 |
012212 |
天弘中证高端装备制造指数增强A |
1.4191 |
1.4191 |
1.4334 |
1.4334 |
-0.0143 |
-1.00% |
| 2026-09-07 |
012212 |
天弘中证高端装备制造指数增强A |
1.4334 |
1.4334 |
1.3893 |
1.3893 |
0.0441 |
3.17% |
| 2026-09-04 |
012212 |
天弘中证高端装备制造指数增强A |
1.3893 |
1.3893 |
1.4087 |
1.4087 |
-0.0194 |
-1.38% |
|
|
| 2026-09-03 |
012212 |
天弘中证高端装备制造指数增强A |
1.4087 |
1.4087 |
1.4113 |
1.4113 |
-0.0026 |
-0.18% |
| 2026-09-02 |
012212 |
天弘中证高端装备制造指数增强A |
1.4113 |
1.4113 |
1.4447 |
1.4447 |
-0.0334 |
-2.37% |
| 2026-09-01 |
012212 |
天弘中证高端装备制造指数增强A |
1.4447 |
1.4447 |
1.4678 |
1.4678 |
-0.0231 |
-1.57% |
| 2026-08-31 |
012212 |
天弘中证高端装备制造指数增强A |
1.4678 |
1.4678 |
1.4529 |
1.4529 |
0.0149 |
1.03% |
| 2026-08-28 |
012212 |
天弘中证高端装备制造指数增强A |
1.4529 |
1.4529 |
1.4708 |
1.4708 |
-0.0179 |
-1.22% |
| 2026-08-27 |
012212 |
天弘中证高端装备制造指数增强A |
1.4708 |
1.4708 |
1.4365 |
1.4365 |
0.0343 |
2.39% |
| 2026-08-26 |
012212 |
天弘中证高端装备制造指数增强A |
1.4365 |
1.4365 |
1.4281 |
1.4281 |
0.0084 |
0.59% |
| 2026-08-25 |
012212 |
天弘中证高端装备制造指数增强A |
1.4281 |
1.4281 |
1.4310 |
1.4310 |
-0.0029 |
-0.20% |
| 2026-08-24 |
012212 |
天弘中证高端装备制造指数增强A |
1.4310 |
1.4310 |
1.4761 |
1.4761 |
-0.0451 |
-3.06% |
| 2026-08-21 |
012212 |
天弘中证高端装备制造指数增强A |
1.4761 |
1.4761 |
1.4566 |
1.4566 |
0.0195 |
1.34% |
| 2026-08-20 |
012212 |
天弘中证高端装备制造指数增强A |
1.4566 |
1.4566 |
1.4567 |
1.4567 |
-0.0001 |
-0.01% |
| 2026-08-19 |
012212 |
天弘中证高端装备制造指数增强A |
1.4567 |
1.4567 |
1.5486 |
1.5486 |
-0.0919 |
-5.93% |
| 2026-08-18 |
012212 |
天弘中证高端装备制造指数增强A |
1.5486 |
1.5486 |
1.5584 |
1.5584 |
-0.0098 |
-0.63% |
| 2026-08-17 |
012212 |
天弘中证高端装备制造指数增强A |
1.5584 |
1.5584 |
1.5064 |
1.5064 |
0.0520 |
3.45% |
| 2026-08-14 |
012212 |
天弘中证高端装备制造指数增强A |
1.5064 |
1.5064 |
1.4928 |
1.4928 |
0.0136 |
0.91% |
|
|
| 2026-08-13 |
012212 |
天弘中证高端装备制造指数增强A |
1.4928 |
1.4928 |
1.5013 |
1.5013 |
-0.0085 |
-0.57% |
| 2026-08-12 |
012212 |
天弘中证高端装备制造指数增强A |
1.5013 |
1.5013 |
1.4797 |
1.4797 |
0.0216 |
1.46% |
| 2026-08-11 |
012212 |
天弘中证高端装备制造指数增强A |
1.4797 |
1.4797 |
1.4856 |
1.4856 |
-0.0059 |
-0.40% |
| 2026-08-10 |
012212 |
天弘中证高端装备制造指数增强A |
1.4856 |
1.4856 |
1.4973 |
1.4973 |
-0.0117 |
-0.78% |
| 2026-08-07 |
012212 |
天弘中证高端装备制造指数增强A |
1.4973 |
1.4973 |
1.4700 |
1.4700 |
0.0273 |
1.86% |
| 2026-08-06 |
012212 |
天弘中证高端装备制造指数增强A |
1.4700 |
1.4700 |
1.4670 |
1.4670 |
0.0030 |
0.20% |
| 2026-08-05 |
012212 |
天弘中证高端装备制造指数增强A |
1.4670 |
1.4670 |
1.4291 |
1.4291 |
0.0379 |
2.65% |
| 2026-08-04 |
012212 |
天弘中证高端装备制造指数增强A |
1.4291 |
1.4291 |
1.3690 |
1.3690 |
0.0601 |
4.39% |
| 2026-08-03 |
012212 |
天弘中证高端装备制造指数增强A |
1.3690 |
1.3690 |
1.4000 |
1.4000 |
-0.0310 |
-2.21% |
| 2026-07-31 |
012212 |
天弘中证高端装备制造指数增强A |
1.4000 |
1.4000 |
1.3628 |
1.3628 |
0.0372 |
2.73% |
| 2026-07-30 |
012212 |
天弘中证高端装备制造指数增强A |
1.3628 |
1.3628 |
1.4261 |
1.4261 |
-0.0633 |
-4.44% |
| 2026-07-29 |
012212 |
天弘中证高端装备制造指数增强A |
1.4261 |
1.4261 |
1.4221 |
1.4221 |
0.0040 |
0.28% |
| 2026-07-28 |
012212 |
天弘中证高端装备制造指数增强A |
1.4221 |
1.4221 |
1.5219 |
1.5219 |
-0.0998 |
-6.56% |
| 2026-07-27 |
012212 |
天弘中证高端装备制造指数增强A |
1.5219 |
1.5219 |
1.4813 |
1.4813 |
0.0406 |
2.74% |
| 2026-07-24 |
012212 |
天弘中证高端装备制造指数增强A |
1.4813 |
1.4813 |
1.5050 |
1.5050 |
-0.0237 |
-1.57% |
| 2026-07-23 |
012212 |
天弘中证高端装备制造指数增强A |
1.5050 |
1.5050 |
1.5096 |
1.5096 |
-0.0046 |
-0.30% |
| 2026-07-22 |
012212 |
天弘中证高端装备制造指数增强A |
1.5096 |
1.5096 |
1.5415 |
1.5415 |
-0.0319 |
-2.07% |
| 2026-07-21 |
012212 |
天弘中证高端装备制造指数增强A |
1.5415 |
1.5415 |
1.4358 |
1.4358 |
0.1057 |
7.36% |
| 2026-07-20 |
012212 |
天弘中证高端装备制造指数增强A |
1.4358 |
1.4358 |
1.4494 |
1.4494 |
-0.0136 |
-0.94% |
| 2026-07-17 |
012212 |
天弘中证高端装备制造指数增强A |
1.4494 |
1.4494 |
1.5531 |
1.5531 |
-0.1037 |
-6.68% |
| 2026-07-16 |
012212 |
天弘中证高端装备制造指数增强A |
1.5531 |
1.5531 |
1.6024 |
1.6024 |
-0.0493 |
-3.08% |
| 2026-07-15 |
012212 |
天弘中证高端装备制造指数增强A |
1.6024 |
1.6024 |
1.6431 |
1.6431 |
-0.0407 |
-2.48% |
| 2026-07-14 |
012212 |
天弘中证高端装备制造指数增强A |
1.6431 |
1.6431 |
1.5993 |
1.5993 |
0.0438 |
2.74% |
| 2026-07-13 |
012212 |
天弘中证高端装备制造指数增强A |
1.5993 |
1.5993 |
1.6643 |
1.6643 |
-0.0650 |
-3.91% |
| 2026-07-10 |
012212 |
天弘中证高端装备制造指数增强A |
1.6643 |
1.6643 |
1.7323 |
1.7323 |
-0.0680 |
-3.93% |
| 2026-07-09 |
012212 |
天弘中证高端装备制造指数增强A |
1.7323 |
1.7323 |
1.6482 |
1.6482 |
0.0841 |
5.10% |
| 2026-07-08 |
012212 |
天弘中证高端装备制造指数增强A |
1.6482 |
1.6482 |
1.6686 |
1.6686 |
-0.0204 |
-1.22% |
| 2026-07-07 |
012212 |
天弘中证高端装备制造指数增强A |
1.6686 |
1.6686 |
1.6791 |
1.6791 |
-0.0105 |
-0.63% |
| 2026-07-06 |
012212 |
天弘中证高端装备制造指数增强A |
1.6791 |
1.6791 |
1.6944 |
1.6944 |
-0.0153 |
-0.90% |
| 2026-07-03 |
012212 |
天弘中证高端装备制造指数增强A |
1.6944 |
1.6944 |
1.6809 |
1.6809 |
0.0135 |
0.80% |
| 2026-07-02 |
012212 |
天弘中证高端装备制造指数增强A |
1.6809 |
1.6809 |
1.7824 |
1.7824 |
-0.1015 |
-5.69% |
| 2026-07-01 |
012212 |
天弘中证高端装备制造指数增强A |
1.7824 |
1.7824 |
1.8268 |
1.8268 |
-0.0444 |
-2.49% |
| 2026-06-30 |
012212 |
天弘中证高端装备制造指数增强A |
1.8268 |
1.8268 |
1.7686 |
1.7686 |
0.0582 |
3.29% |
| 2026-06-29 |
012212 |
天弘中证高端装备制造指数增强A |
1.7686 |
1.7686 |
1.7538 |
1.7538 |
0.0148 |
0.84% |
| 2026-06-26 |
012212 |
天弘中证高端装备制造指数增强A |
1.7538 |
1.7538 |
1.8208 |
1.8208 |
-0.0670 |
-3.68% |
| 2026-06-25 |
012212 |
天弘中证高端装备制造指数增强A |
1.8208 |
1.8208 |
1.7656 |
1.7656 |
0.0552 |
3.13% |
| 2026-06-24 |
012212 |
天弘中证高端装备制造指数增强A |
1.7656 |
1.7656 |
1.7257 |
1.7257 |
0.0399 |
2.31% |
| 2026-06-23 |
012212 |
天弘中证高端装备制造指数增强A |
1.7257 |
1.7257 |
1.7818 |
1.7818 |
-0.0561 |
-3.15% |
| 2026-06-22 |
012212 |
天弘中证高端装备制造指数增强A |
1.7818 |
1.7818 |
1.7448 |
1.7448 |
0.0370 |
2.12% |
| 2026-06-18 |
012212 |
天弘中证高端装备制造指数增强A |
1.7448 |
1.7448 |
1.7025 |
1.7025 |
0.0423 |
2.48% |
| 2026-06-17 |
012212 |
天弘中证高端装备制造指数增强A |
1.7025 |
1.7025 |
1.6590 |
1.6590 |
0.0435 |
2.62% |
| 2026-06-16 |
012212 |
天弘中证高端装备制造指数增强A |
1.6590 |
1.6590 |
1.6361 |
1.6361 |
0.0229 |
1.40% |
| 2026-06-15 |
012212 |
天弘中证高端装备制造指数增强A |
1.6361 |
1.6361 |
1.5616 |
1.5616 |
0.0745 |
4.77% |
| 2026-06-12 |
012212 |
天弘中证高端装备制造指数增强A |
1.5616 |
1.5616 |
1.5577 |
1.5577 |
0.0039 |
0.25% |
| 2026-06-11 |
012212 |
天弘中证高端装备制造指数增强A |
1.5577 |
1.5577 |
1.5695 |
1.5695 |
-0.0118 |
-0.75% |
| 2026-06-10 |
012212 |
天弘中证高端装备制造指数增强A |
1.5695 |
1.5695 |
1.6104 |
1.6104 |
-0.0409 |
-2.54% |
| 2026-06-09 |
012212 |
天弘中证高端装备制造指数增强A |
1.6104 |
1.6104 |
1.5510 |
1.5510 |
0.0594 |
3.83% |
| 2026-06-08 |
012212 |
天弘中证高端装备制造指数增强A |
1.5510 |
1.5510 |
1.6000 |
1.6000 |
-0.0490 |
-3.06% |
| 2026-06-05 |
012212 |
天弘中证高端装备制造指数增强A |
1.6000 |
1.6000 |
1.6579 |
1.6579 |
-0.0579 |
-3.49% |
| 2026-06-04 |
012212 |
天弘中证高端装备制造指数增强A |
1.6579 |
1.6579 |
1.6497 |
1.6497 |
0.0082 |
0.50% |
| 2026-06-03 |
012212 |
天弘中证高端装备制造指数增强A |
1.6497 |
1.6497 |
1.6217 |
1.6217 |
0.0280 |
1.73% |
| 2026-06-02 |
012212 |
天弘中证高端装备制造指数增强A |
1.6217 |
1.6217 |
1.5803 |
1.5803 |
0.0414 |
2.62% |
| 2026-06-01 |
012212 |
天弘中证高端装备制造指数增强A |
1.5803 |
1.5803 |
1.6231 |
1.6231 |
-0.0428 |
-2.64% |
| 2026-05-29 |
012212 |
天弘中证高端装备制造指数增强A |
1.6231 |
1.6231 |
1.6651 |
1.6651 |
-0.0420 |
-2.52% |
| 2026-05-28 |
012212 |
天弘中证高端装备制造指数增强A |
1.6651 |
1.6651 |
1.6414 |
1.6414 |
0.0237 |
1.44% |
| 2026-05-27 |
012212 |
天弘中证高端装备制造指数增强A |
1.6414 |
1.6414 |
1.6518 |
1.6518 |
-0.0104 |
-0.63% |
| 2026-05-26 |
012212 |
天弘中证高端装备制造指数增强A |
1.6518 |
1.6518 |
1.6513 |
1.6513 |
0.0005 |
0.03% |
| 2026-05-25 |
012212 |
天弘中证高端装备制造指数增强A |
1.6513 |
1.6513 |
1.6000 |
1.6000 |
0.0513 |
3.21% |
| 2026-05-22 |
012212 |
天弘中证高端装备制造指数增强A |
1.6000 |
1.6000 |
1.5512 |
1.5512 |
0.0488 |
3.15% |
| 2026-05-21 |
012212 |
天弘中证高端装备制造指数增强A |
1.5512 |
1.5512 |
1.5935 |
1.5935 |
-0.0423 |
-2.65% |
| 2026-05-20 |
012212 |
天弘中证高端装备制造指数增强A |
1.5935 |
1.5935 |
1.5711 |
1.5711 |
0.0224 |
1.43% |
| 2026-05-19 |
012212 |
天弘中证高端装备制造指数增强A |
1.5711 |
1.5711 |
1.5572 |
1.5572 |
0.0139 |
0.89% |
| 2026-05-18 |
012212 |
天弘中证高端装备制造指数增强A |
1.5572 |
1.5572 |
1.5517 |
1.5517 |
0.0055 |
0.35% |
| 2026-05-15 |
012212 |
天弘中证高端装备制造指数增强A |
1.5517 |
1.5517 |
1.5682 |
1.5682 |
-0.0165 |
-1.05% |
| 2026-05-14 |
012212 |
天弘中证高端装备制造指数增强A |
1.5682 |
1.5682 |
1.6037 |
1.6037 |
-0.0355 |
-2.21% |
| 2026-05-13 |
012212 |
天弘中证高端装备制造指数增强A |
1.6037 |
1.6037 |
1.5632 |
1.5632 |
0.0405 |
2.59% |
| 2026-05-12 |
012212 |
天弘中证高端装备制造指数增强A |
1.5632 |
1.5632 |
1.5636 |
1.5636 |
-0.0004 |
-0.03% |
| 2026-05-11 |
012212 |
天弘中证高端装备制造指数增强A |
1.5636 |
1.5636 |
1.5119 |
1.5119 |
0.0517 |
3.42% |
| 2026-05-08 |
012212 |
天弘中证高端装备制造指数增强A |
1.5119 |
1.5119 |
1.5241 |
1.5241 |
-0.0122 |
-0.80% |
| 2026-04-30 |
012212 |
天弘中证高端装备制造指数增强A |
1.4550 |
1.4550 |
1.4452 |
1.4452 |
0.0098 |
0.68% |
| 2026-04-29 |
012212 |
天弘中证高端装备制造指数增强A |
1.4452 |
1.4452 |
1.4285 |
1.4285 |
0.0167 |
1.17% |
| 2026-04-28 |
012212 |
天弘中证高端装备制造指数增强A |
1.4285 |
1.4285 |
1.4455 |
1.4455 |
-0.0170 |
-1.18% |
| 2026-04-27 |
012212 |
天弘中证高端装备制造指数增强A |
1.4455 |
1.4455 |
1.4302 |
1.4302 |
0.0153 |
1.07% |
| 2026-04-24 |
012212 |
天弘中证高端装备制造指数增强A |
1.4302 |
1.4302 |
1.4381 |
1.4381 |
-0.0079 |
-0.55% |
| 2026-04-23 |
012212 |
天弘中证高端装备制造指数增强A |
1.4381 |
1.4381 |
1.4443 |
1.4443 |
-0.0062 |
-0.43% |
| 2026-04-22 |
012212 |
天弘中证高端装备制造指数增强A |
1.4443 |
1.4443 |
1.4144 |
1.4144 |
0.0299 |
2.11% |
| 2026-04-21 |
012212 |
天弘中证高端装备制造指数增强A |
1.4144 |
1.4144 |
1.4070 |
1.4070 |
0.0074 |
0.53% |
| 2026-04-20 |
012212 |
天弘中证高端装备制造指数增强A |
1.4070 |
1.4070 |
1.3920 |
1.3920 |
0.0150 |
1.08% |
| 2026-04-17 |
012212 |
天弘中证高端装备制造指数增强A |
1.3920 |
1.3920 |
1.3774 |
1.3774 |
0.0146 |
1.06% |
| 2026-04-16 |
012212 |
天弘中证高端装备制造指数增强A |
1.3774 |
1.3774 |
1.3472 |
1.3472 |
0.0302 |
2.24% |
| 2026-04-15 |
012212 |
天弘中证高端装备制造指数增强A |
1.3472 |
1.3472 |
1.3573 |
1.3573 |
-0.0101 |
-0.74% |
| 2026-04-14 |
012212 |
天弘中证高端装备制造指数增强A |
1.3573 |
1.3573 |
1.3304 |
1.3304 |
0.0269 |
2.02% |
| 2026-04-13 |
012212 |
天弘中证高端装备制造指数增强A |
1.3304 |
1.3304 |
1.3229 |
1.3229 |
0.0075 |
0.57% |
| 2026-04-10 |
012212 |
天弘中证高端装备制造指数增强A |
1.3229 |
1.3229 |
1.2842 |
1.2842 |
0.0387 |
3.01% |
| 2026-04-09 |
012212 |
天弘中证高端装备制造指数增强A |
1.2842 |
1.2842 |
1.2834 |
1.2834 |
0.0008 |
0.06% |
| 2026-04-08 |
012212 |
天弘中证高端装备制造指数增强A |
1.2834 |
1.2834 |
1.2164 |
1.2164 |
0.0670 |
5.51% |
| 2026-04-07 |
012212 |
天弘中证高端装备制造指数增强A |
1.2164 |
1.2164 |
1.2142 |
1.2142 |
0.0022 |
0.18% |
| 2026-04-03 |
012212 |
天弘中证高端装备制造指数增强A |
1.2142 |
1.2142 |
1.2198 |
1.2198 |
-0.0056 |
-0.46% |
| 2026-04-02 |
012212 |
天弘中证高端装备制造指数增强A |
1.2198 |
1.2198 |
1.2459 |
1.2459 |
-0.0261 |
-2.09% |
| 2026-04-01 |
012212 |
天弘中证高端装备制造指数增强A |
1.2459 |
1.2459 |
1.2205 |
1.2205 |
0.0254 |
2.08% |
| 2026-03-31 |
012212 |
天弘中证高端装备制造指数增强A |
1.2205 |
1.2205 |
1.2456 |
1.2456 |
-0.0251 |
-2.02% |
| 2026-03-30 |
012212 |
天弘中证高端装备制造指数增强A |
1.2456 |
1.2456 |
1.2514 |
1.2514 |
-0.0058 |
-0.46% |
| 2026-03-27 |
012212 |
天弘中证高端装备制造指数增强A |
1.2514 |
1.2514 |
1.2470 |
1.2470 |
0.0044 |
0.35% |
| 2026-03-26 |
012212 |
天弘中证高端装备制造指数增强A |
1.2470 |
1.2470 |
1.2685 |
1.2685 |
-0.0215 |
-1.69% |
| 2026-03-25 |
012212 |
天弘中证高端装备制造指数增强A |
1.2685 |
1.2685 |
1.2418 |
1.2418 |
0.0267 |
2.15% |
| 2026-03-24 |
012212 |
天弘中证高端装备制造指数增强A |
1.2418 |
1.2418 |
1.2274 |
1.2274 |
0.0144 |
1.17% |
| 2026-03-23 |
012212 |
天弘中证高端装备制造指数增强A |
1.2274 |
1.2274 |
1.2733 |
1.2733 |
-0.0459 |
-3.60% |
| 2026-03-20 |
012212 |
天弘中证高端装备制造指数增强A |
1.2733 |
1.2733 |
1.2677 |
1.2677 |
0.0056 |
0.44% |
| 2026-03-19 |
012212 |
天弘中证高端装备制造指数增强A |
1.2677 |
1.2677 |
1.2915 |
1.2915 |
-0.0238 |
-1.84% |
| 2026-03-18 |
012212 |
天弘中证高端装备制造指数增强A |
1.2915 |
1.2915 |
1.2687 |
1.2687 |
0.0228 |
1.80% |
