天弘高端制造混合A基金净值查询(012568)
今天最新净值
1.0326
-0.0048 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.0820
0.0071 0.6612%
2026-03-24 15:39:58
- 累计净值：1.0326
- 成立日期：2021-07-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.2922亿
- 最近资产：4.28亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬 李佳明
近一年,天弘高端制造混合A(012568)基金累计收益率3.64%
| 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 |
012568 |
天弘高端制造混合A |
1.0498 |
1.0498 |
1.0326 |
1.0326 |
0.0172 |
1.67% |
| 2026-09-15 |
012568 |
天弘高端制造混合A |
1.0326 |
1.0326 |
1.0374 |
1.0374 |
-0.0048 |
-0.46% |
| 2026-09-14 |
012568 |
天弘高端制造混合A |
1.0374 |
1.0374 |
1.0457 |
1.0457 |
-0.0083 |
-0.79% |
| 2026-09-11 |
012568 |
天弘高端制造混合A |
1.0457 |
1.0457 |
1.0572 |
1.0572 |
-0.0115 |
-1.09% |
| 2026-09-10 |
012568 |
天弘高端制造混合A |
1.0572 |
1.0572 |
1.0711 |
1.0711 |
-0.0139 |
-1.30% |
| 2026-09-09 |
012568 |
天弘高端制造混合A |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2026-09-08 |
012568 |
天弘高端制造混合A |
1.0704 |
1.0704 |
1.0881 |
1.0881 |
-0.0177 |
-1.65% |
| 2026-09-07 |
012568 |
天弘高端制造混合A |
1.0881 |
1.0881 |
1.0751 |
1.0751 |
0.0130 |
1.21% |
| 2026-09-04 |
012568 |
天弘高端制造混合A |
1.0751 |
1.0751 |
1.0848 |
1.0848 |
-0.0097 |
-0.89% |
| 2026-09-03 |
012568 |
天弘高端制造混合A |
1.0848 |
1.0848 |
1.0828 |
1.0828 |
0.0020 |
0.18% |
|
|
| 2026-09-02 |
012568 |
天弘高端制造混合A |
1.0828 |
1.0828 |
1.0962 |
1.0962 |
-0.0134 |
-1.22% |
| 2026-09-01 |
012568 |
天弘高端制造混合A |
1.0962 |
1.0962 |
1.1139 |
1.1139 |
-0.0177 |
-1.59% |
| 2026-08-31 |
012568 |
天弘高端制造混合A |
1.1139 |
1.1139 |
1.0937 |
1.0937 |
0.0202 |
1.85% |
| 2026-08-28 |
012568 |
天弘高端制造混合A |
1.0937 |
1.0937 |
1.0995 |
1.0995 |
-0.0058 |
-0.53% |
| 2026-08-27 |
012568 |
天弘高端制造混合A |
1.0995 |
1.0995 |
1.0799 |
1.0799 |
0.0196 |
1.81% |
| 2026-08-26 |
012568 |
天弘高端制造混合A |
1.0799 |
1.0799 |
1.0694 |
1.0694 |
0.0105 |
0.98% |
| 2026-08-25 |
012568 |
天弘高端制造混合A |
1.0694 |
1.0694 |
1.0657 |
1.0657 |
0.0037 |
0.35% |
| 2026-08-24 |
012568 |
天弘高端制造混合A |
1.0657 |
1.0657 |
1.0956 |
1.0956 |
-0.0299 |
-2.73% |
| 2026-08-21 |
012568 |
天弘高端制造混合A |
1.0956 |
1.0956 |
1.0878 |
1.0878 |
0.0078 |
0.72% |
| 2026-08-20 |
012568 |
天弘高端制造混合A |
1.0878 |
1.0878 |
1.0837 |
1.0837 |
0.0041 |
0.38% |
| 2026-08-19 |
012568 |
天弘高端制造混合A |
1.0837 |
1.0837 |
1.1371 |
1.1371 |
-0.0534 |
-4.70% |
| 2026-08-18 |
012568 |
天弘高端制造混合A |
1.1371 |
1.1371 |
1.1425 |
1.1425 |
-0.0054 |
-0.47% |
| 2026-08-17 |
012568 |
天弘高端制造混合A |
1.1425 |
1.1425 |
1.1092 |
1.1092 |
0.0333 |
3.00% |
| 2026-08-14 |
012568 |
天弘高端制造混合A |
1.1092 |
1.1092 |
1.1124 |
1.1124 |
-0.0032 |
-0.29% |
| 2026-08-13 |
012568 |
天弘高端制造混合A |
1.1124 |
1.1124 |
1.1117 |
1.1117 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
012568 |
天弘高端制造混合A |
1.1117 |
1.1117 |
1.1003 |
1.1003 |
0.0114 |
1.04% |
| 2026-08-11 |
012568 |
天弘高端制造混合A |
1.1003 |
1.1003 |
1.1038 |
1.1038 |
-0.0035 |
-0.32% |
| 2026-08-10 |
012568 |
天弘高端制造混合A |
1.1038 |
1.1038 |
1.1051 |
1.1051 |
-0.0013 |
-0.12% |
| 2026-08-07 |
012568 |
天弘高端制造混合A |
1.1051 |
1.1051 |
1.0791 |
1.0791 |
0.0260 |
2.41% |
| 2026-08-06 |
012568 |
天弘高端制造混合A |
1.0791 |
1.0791 |
1.0817 |
1.0817 |
-0.0026 |
-0.24% |
| 2026-08-05 |
012568 |
天弘高端制造混合A |
1.0817 |
1.0817 |
1.0542 |
1.0542 |
0.0275 |
2.61% |
| 2026-08-04 |
012568 |
天弘高端制造混合A |
1.0542 |
1.0542 |
1.0194 |
1.0194 |
0.0348 |
3.41% |
| 2026-08-03 |
012568 |
天弘高端制造混合A |
1.0194 |
1.0194 |
1.0357 |
1.0357 |
-0.0163 |
-1.57% |
| 2026-07-31 |
012568 |
天弘高端制造混合A |
1.0357 |
1.0357 |
1.0238 |
1.0238 |
0.0119 |
1.16% |
| 2026-07-30 |
012568 |
天弘高端制造混合A |
1.0238 |
1.0238 |
1.0663 |
1.0663 |
-0.0425 |
-3.99% |
| 2026-07-29 |
012568 |
天弘高端制造混合A |
1.0663 |
1.0663 |
1.0595 |
1.0595 |
0.0068 |
0.64% |
| 2026-07-28 |
012568 |
天弘高端制造混合A |
1.0595 |
1.0595 |
1.1161 |
1.1161 |
-0.0566 |
-5.07% |
| 2026-07-27 |
012568 |
天弘高端制造混合A |
1.1161 |
1.1161 |
1.1027 |
1.1027 |
0.0134 |
1.22% |
| 2026-07-24 |
012568 |
天弘高端制造混合A |
1.1027 |
1.1027 |
1.1190 |
1.1190 |
-0.0163 |
-1.46% |
| 2026-07-23 |
012568 |
天弘高端制造混合A |
1.1190 |
1.1190 |
1.1305 |
1.1305 |
-0.0115 |
-1.02% |
| 2026-07-22 |
012568 |
天弘高端制造混合A |
1.1305 |
1.1305 |
1.1508 |
1.1508 |
-0.0203 |
-1.76% |
| 2026-07-21 |
012568 |
天弘高端制造混合A |
1.1508 |
1.1508 |
1.0735 |
1.0735 |
0.0773 |
7.20% |
| 2026-07-20 |
012568 |
天弘高端制造混合A |
1.0735 |
1.0735 |
1.0679 |
1.0679 |
0.0056 |
0.52% |
| 2026-07-17 |
012568 |
天弘高端制造混合A |
1.0679 |
1.0679 |
1.1319 |
1.1319 |
-0.0640 |
-5.65% |
| 2026-07-16 |
012568 |
天弘高端制造混合A |
1.1319 |
1.1319 |
1.1584 |
1.1584 |
-0.0265 |
-2.29% |
| 2026-07-15 |
012568 |
天弘高端制造混合A |
1.1584 |
1.1584 |
1.1850 |
1.1850 |
-0.0266 |
-2.24% |
| 2026-07-14 |
012568 |
天弘高端制造混合A |
1.1850 |
1.1850 |
1.1614 |
1.1614 |
0.0236 |
2.03% |
| 2026-07-13 |
012568 |
天弘高端制造混合A |
1.1614 |
1.1614 |
1.2129 |
1.2129 |
-0.0515 |
-4.25% |
| 2026-07-10 |
012568 |
天弘高端制造混合A |
1.2129 |
1.2129 |
1.2659 |
1.2659 |
-0.0530 |
-4.19% |
| 2026-07-09 |
012568 |
天弘高端制造混合A |
1.2659 |
1.2659 |
1.2173 |
1.2173 |
0.0486 |
3.99% |
| 2026-07-08 |
012568 |
天弘高端制造混合A |
1.2173 |
1.2173 |
1.2273 |
1.2273 |
-0.0100 |
-0.81% |
| 2026-07-07 |
012568 |
天弘高端制造混合A |
1.2273 |
1.2273 |
1.2392 |
1.2392 |
-0.0119 |
-0.96% |
| 2026-07-06 |
012568 |
天弘高端制造混合A |
1.2392 |
1.2392 |
1.2395 |
1.2395 |
-0.0003 |
-0.02% |
| 2026-07-03 |
012568 |
天弘高端制造混合A |
1.2395 |
1.2395 |
1.2418 |
1.2418 |
-0.0023 |
-0.19% |
| 2026-07-02 |
012568 |
天弘高端制造混合A |
1.2418 |
1.2418 |
1.3000 |
1.3000 |
-0.0582 |
-4.48% |
| 2026-07-01 |
012568 |
天弘高端制造混合A |
1.3000 |
1.3000 |
1.3432 |
1.3432 |
-0.0432 |
-3.32% |
| 2026-06-30 |
012568 |
天弘高端制造混合A |
1.3432 |
1.3432 |
1.3055 |
1.3055 |
0.0377 |
2.89% |
| 2026-06-29 |
012568 |
天弘高端制造混合A |
1.3055 |
1.3055 |
1.2856 |
1.2856 |
0.0199 |
1.55% |
| 2026-06-26 |
012568 |
天弘高端制造混合A |
1.2856 |
1.2856 |
1.3231 |
1.3231 |
-0.0375 |
-2.83% |
| 2026-06-25 |
012568 |
天弘高端制造混合A |
1.3231 |
1.3231 |
1.2939 |
1.2939 |
0.0292 |
2.26% |
| 2026-06-24 |
012568 |
天弘高端制造混合A |
1.2939 |
1.2939 |
1.2556 |
1.2556 |
0.0383 |
3.05% |
| 2026-06-23 |
012568 |
天弘高端制造混合A |
1.2556 |
1.2556 |
1.2846 |
1.2846 |
-0.0290 |
-2.26% |
| 2026-06-22 |
012568 |
天弘高端制造混合A |
1.2846 |
1.2846 |
1.2561 |
1.2561 |
0.0285 |
2.27% |
| 2026-06-18 |
012568 |
天弘高端制造混合A |
1.2561 |
1.2561 |
1.2356 |
1.2356 |
0.0205 |
1.66% |
| 2026-06-17 |
012568 |
天弘高端制造混合A |
1.2356 |
1.2356 |
1.2059 |
1.2059 |
0.0297 |
2.46% |
| 2026-06-16 |
012568 |
天弘高端制造混合A |
1.2059 |
1.2059 |
1.2036 |
1.2036 |
0.0023 |
0.19% |
| 2026-06-15 |
012568 |
天弘高端制造混合A |
1.2036 |
1.2036 |
1.1465 |
1.1465 |
0.0571 |
4.98% |
| 2026-06-12 |
012568 |
天弘高端制造混合A |
1.1465 |
1.1465 |
1.1524 |
1.1524 |
-0.0059 |
-0.51% |
| 2026-06-11 |
012568 |
天弘高端制造混合A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2026-06-10 |
012568 |
天弘高端制造混合A |
1.1522 |
1.1522 |
1.1669 |
1.1669 |
-0.0147 |
-1.26% |
| 2026-06-09 |
012568 |
天弘高端制造混合A |
1.1669 |
1.1669 |
1.1257 |
1.1257 |
0.0412 |
3.66% |
| 2026-06-08 |
012568 |
天弘高端制造混合A |
1.1257 |
1.1257 |
1.1729 |
1.1729 |
-0.0472 |
-4.19% |
| 2026-06-05 |
012568 |
天弘高端制造混合A |
1.1729 |
1.1729 |
1.2177 |
1.2177 |
-0.0448 |
-3.68% |
| 2026-06-04 |
012568 |
天弘高端制造混合A |
1.2177 |
1.2177 |
1.2106 |
1.2106 |
0.0071 |
0.59% |
| 2026-06-03 |
012568 |
天弘高端制造混合A |
1.2106 |
1.2106 |
1.2009 |
1.2009 |
0.0097 |
0.81% |
| 2026-06-02 |
012568 |
天弘高端制造混合A |
1.2009 |
1.2009 |
1.1784 |
1.1784 |
0.0225 |
1.91% |
| 2026-06-01 |
012568 |
天弘高端制造混合A |
1.1784 |
1.1784 |
1.2049 |
1.2049 |
-0.0265 |
-2.20% |
| 2026-05-29 |
012568 |
天弘高端制造混合A |
1.2049 |
1.2049 |
1.2405 |
1.2405 |
-0.0356 |
-2.87% |
| 2026-05-28 |
012568 |
天弘高端制造混合A |
1.2405 |
1.2405 |
1.2117 |
1.2117 |
0.0288 |
2.38% |
| 2026-05-27 |
012568 |
天弘高端制造混合A |
1.2117 |
1.2117 |
1.2159 |
1.2159 |
-0.0042 |
-0.35% |
| 2026-05-26 |
012568 |
天弘高端制造混合A |
1.2159 |
1.2159 |
1.2222 |
1.2222 |
-0.0063 |
-0.52% |
| 2026-05-25 |
012568 |
天弘高端制造混合A |
1.2222 |
1.2222 |
1.1881 |
1.1881 |
0.0341 |
2.87% |
| 2026-05-22 |
012568 |
天弘高端制造混合A |
1.1881 |
1.1881 |
1.1661 |
1.1661 |
0.0220 |
1.89% |
| 2026-05-21 |
012568 |
天弘高端制造混合A |
1.1661 |
1.1661 |
1.2041 |
1.2041 |
-0.0380 |
-3.16% |
| 2026-05-20 |
012568 |
天弘高端制造混合A |
1.2041 |
1.2041 |
1.1785 |
1.1785 |
0.0256 |
2.17% |
| 2026-05-19 |
012568 |
天弘高端制造混合A |
1.1785 |
1.1785 |
1.1621 |
1.1621 |
0.0164 |
1.41% |
| 2026-05-18 |
012568 |
天弘高端制造混合A |
1.1621 |
1.1621 |
1.1742 |
1.1742 |
-0.0121 |
-1.03% |
| 2026-05-15 |
012568 |
天弘高端制造混合A |
1.1742 |
1.1742 |
1.1957 |
1.1957 |
-0.0215 |
-1.80% |
| 2026-05-14 |
012568 |
天弘高端制造混合A |
1.1957 |
1.1957 |
1.2256 |
1.2256 |
-0.0299 |
-2.44% |
| 2026-05-13 |
012568 |
天弘高端制造混合A |
1.2256 |
1.2256 |
1.2074 |
1.2074 |
0.0182 |
1.51% |
| 2026-05-12 |
012568 |
天弘高端制造混合A |
1.2074 |
1.2074 |
1.2153 |
1.2153 |
-0.0079 |
-0.65% |
| 2026-05-11 |
012568 |
天弘高端制造混合A |
1.2153 |
1.2153 |
1.1904 |
1.1904 |
0.0249 |
2.09% |
| 2026-05-08 |
012568 |
天弘高端制造混合A |
1.1904 |
1.1904 |
1.1978 |
1.1978 |
-0.0074 |
-0.62% |
| 2026-04-30 |
012568 |
天弘高端制造混合A |
1.1538 |
1.1538 |
1.1540 |
1.1540 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012568 |
天弘高端制造混合A |
1.1540 |
1.1540 |
1.1527 |
1.1527 |
0.0013 |
0.11% |
| 2026-04-28 |
012568 |
天弘高端制造混合A |
1.1527 |
1.1527 |
1.1624 |
1.1624 |
-0.0097 |
-0.83% |
| 2026-04-27 |
012568 |
天弘高端制造混合A |
1.1624 |
1.1624 |
1.1575 |
1.1575 |
0.0049 |
0.42% |
| 2026-04-24 |
012568 |
天弘高端制造混合A |
1.1575 |
1.1575 |
1.1526 |
1.1526 |
0.0049 |
0.43% |
| 2026-04-23 |
012568 |
天弘高端制造混合A |
1.1526 |
1.1526 |
1.1627 |
1.1627 |
-0.0101 |
-0.87% |
| 2026-04-22 |
012568 |
天弘高端制造混合A |
1.1627 |
1.1627 |
1.1512 |
1.1512 |
0.0115 |
1.00% |
| 2026-04-21 |
012568 |
天弘高端制造混合A |
1.1512 |
1.1512 |
1.1530 |
1.1530 |
-0.0018 |
-0.16% |
| 2026-04-20 |
012568 |
天弘高端制造混合A |
1.1530 |
1.1530 |
1.1485 |
1.1485 |
0.0045 |
0.39% |
| 2026-04-17 |
012568 |
天弘高端制造混合A |
1.1485 |
1.1485 |
1.1424 |
1.1424 |
0.0061 |
0.53% |
| 2026-04-16 |
012568 |
天弘高端制造混合A |
1.1424 |
1.1424 |
1.1155 |
1.1155 |
0.0269 |
2.41% |
| 2026-04-15 |
012568 |
天弘高端制造混合A |
1.1155 |
1.1155 |
1.1237 |
1.1237 |
-0.0082 |
-0.73% |
| 2026-04-14 |
012568 |
天弘高端制造混合A |
1.1237 |
1.1237 |
1.1151 |
1.1151 |
0.0086 |
0.77% |
| 2026-04-13 |
012568 |
天弘高端制造混合A |
1.1151 |
1.1151 |
1.1098 |
1.1098 |
0.0053 |
0.48% |
| 2026-04-10 |
012568 |
天弘高端制造混合A |
1.1098 |
1.1098 |
1.0865 |
1.0865 |
0.0233 |
2.14% |
| 2026-04-09 |
012568 |
天弘高端制造混合A |
1.0865 |
1.0865 |
1.0781 |
1.0781 |
0.0084 |
0.78% |
| 2026-04-08 |
012568 |
天弘高端制造混合A |
1.0781 |
1.0781 |
1.0370 |
1.0370 |
0.0411 |
3.96% |
| 2026-04-07 |
012568 |
天弘高端制造混合A |
1.0370 |
1.0370 |
1.0336 |
1.0336 |
0.0034 |
0.33% |
| 2026-04-03 |
012568 |
天弘高端制造混合A |
1.0336 |
1.0336 |
1.0423 |
1.0423 |
-0.0087 |
-0.83% |
| 2026-04-02 |
012568 |
天弘高端制造混合A |
1.0423 |
1.0423 |
1.0535 |
1.0535 |
-0.0112 |
-1.06% |
| 2026-04-01 |
012568 |
天弘高端制造混合A |
1.0535 |
1.0535 |
1.0317 |
1.0317 |
0.0218 |
2.11% |
| 2026-03-31 |
012568 |
天弘高端制造混合A |
1.0317 |
1.0317 |
1.0486 |
1.0486 |
-0.0169 |
-1.61% |
| 2026-03-30 |
012568 |
天弘高端制造混合A |
1.0486 |
1.0486 |
1.0540 |
1.0540 |
-0.0054 |
-0.51% |
| 2026-03-27 |
012568 |
天弘高端制造混合A |
1.0540 |
1.0540 |
1.0449 |
1.0449 |
0.0091 |
0.87% |
| 2026-03-26 |
012568 |
天弘高端制造混合A |
1.0449 |
1.0449 |
1.0609 |
1.0609 |
-0.0160 |
-1.51% |
| 2026-03-25 |
012568 |
天弘高端制造混合A |
1.0609 |
1.0609 |
1.0426 |
1.0426 |
0.0183 |
1.76% |
| 2026-03-24 |
012568 |
天弘高端制造混合A |
1.0426 |
1.0426 |
1.0215 |
1.0215 |
0.0211 |
2.07% |
| 2026-03-23 |
012568 |
天弘高端制造混合A |
1.0215 |
1.0215 |
1.0506 |
1.0506 |
-0.0291 |
-2.77% |
| 2026-03-20 |
012568 |
天弘高端制造混合A |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2026-03-19 |
012568 |
天弘高端制造混合A |
1.0516 |
1.0516 |
1.0773 |
1.0773 |
-0.0257 |
-2.39% |
| 2026-03-18 |
012568 |
天弘高端制造混合A |
1.0773 |
1.0773 |
1.0749 |
1.0749 |
0.0024 |
0.22% |
| 2026-03-17 |
012568 |
天弘高端制造混合A |
1.0749 |
1.0749 |
1.0950 |
1.0950 |
-0.0201 |
-1.84% |
| 2026-03-16 |
012568 |
天弘高端制造混合A |
1.0950 |
1.0950 |
1.0876 |
1.0876 |
0.0074 |
0.68% |
| 2026-03-13 |
012568 |
天弘高端制造混合A |
1.0876 |
1.0876 |
1.1093 |
1.1093 |
-0.0217 |
-1.96% |
| 2026-03-12 |
012568 |
天弘高端制造混合A |
1.1093 |
1.1093 |
1.1119 |
1.1119 |
-0.0026 |
-0.23% |
| 2026-03-11 |
012568 |
天弘高端制造混合A |
1.1119 |
1.1119 |
1.1032 |
1.1032 |
0.0087 |
0.79% |
| 2026-03-10 |
012568 |
天弘高端制造混合A |
1.1032 |
1.1032 |
1.0843 |
1.0843 |
0.0189 |
1.74% |
| 2026-03-09 |
012568 |
天弘高端制造混合A |
1.0843 |
1.0843 |
1.1000 |
1.1000 |
-0.0157 |
-1.43% |
| 2026-03-06 |
012568 |
天弘高端制造混合A |
1.1000 |
1.1000 |
1.0837 |
1.0837 |
0.0163 |
1.50% |
| 2026-03-05 |
012568 |
天弘高端制造混合A |
1.0837 |
1.0837 |
1.0723 |
1.0723 |
0.0114 |
1.06% |
| 2026-03-04 |
012568 |
天弘高端制造混合A |
1.0723 |
1.0723 |
1.0752 |
1.0752 |
-0.0029 |
-0.27% |
| 2026-03-03 |
012568 |
天弘高端制造混合A |
1.0752 |
1.0752 |
1.1288 |
1.1288 |
-0.0536 |
-4.75% |
| 2026-03-02 |
012568 |
天弘高端制造混合A |
1.1288 |
1.1288 |
1.1229 |
1.1229 |
0.0059 |
0.53% |
| 2026-02-27 |
012568 |
天弘高端制造混合A |
1.1229 |
1.1229 |
1.1270 |
1.1270 |
-0.0041 |
-0.36% |
| 2026-02-26 |
012568 |
天弘高端制造混合A |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2026-02-25 |
012568 |
天弘高端制造混合A |
1.1266 |
1.1266 |
1.1186 |
1.1186 |
0.0080 |
0.72% |
| 2026-02-24 |
012568 |
天弘高端制造混合A |
1.1186 |
1.1186 |
1.1214 |
1.1214 |
-0.0028 |
-0.25% |
| 2026-02-13 |
012568 |
天弘高端制造混合A |
1.1214 |
1.1214 |
1.1277 |
1.1277 |
-0.0063 |
-0.56% |
| 2026-02-12 |
012568 |
天弘高端制造混合A |
1.1277 |
1.1277 |
1.1133 |
1.1133 |
0.0144 |
1.29% |
| 2026-02-11 |
012568 |
天弘高端制造混合A |
1.1133 |
1.1133 |
1.1149 |
1.1149 |
-0.0016 |
-0.14% |
| 2026-02-10 |
012568 |
天弘高端制造混合A |
1.1149 |
1.1149 |
1.1111 |
1.1111 |
0.0038 |
0.34% |
| 2026-02-09 |
012568 |
天弘高端制造混合A |
1.1111 |
1.1111 |
1.0849 |
1.0849 |
0.0262 |
2.41% |
| 2026-02-06 |
012568 |
天弘高端制造混合A |
1.0849 |
1.0849 |
1.0876 |
1.0876 |
-0.0027 |
-0.25% |
| 2026-02-05 |
012568 |
天弘高端制造混合A |
1.0876 |
1.0876 |
1.1007 |
1.1007 |
-0.0131 |
-1.19% |
| 2026-02-04 |
012568 |
天弘高端制造混合A |
1.1007 |
1.1007 |
1.1046 |
1.1046 |
-0.0039 |
-0.35% |
| 2026-02-03 |
012568 |
天弘高端制造混合A |
1.1046 |
1.1046 |
1.0789 |
1.0789 |
0.0257 |
2.38% |
| 2026-02-02 |
012568 |
天弘高端制造混合A |
1.0789 |
1.0789 |
1.1150 |
1.1150 |
-0.0361 |
-3.24% |
| 2026-01-30 |
012568 |
天弘高端制造混合A |
1.1150 |
1.1150 |
1.1235 |
1.1235 |
-0.0085 |
-0.76% |
| 2026-01-29 |
012568 |
天弘高端制造混合A |
1.1235 |
1.1235 |
1.1491 |
1.1491 |
-0.0256 |
-2.23% |
| 2026-01-28 |
012568 |
天弘高端制造混合A |
1.1491 |
1.1491 |
1.1449 |
1.1449 |
0.0042 |
0.37% |
| 2026-01-27 |
012568 |
天弘高端制造混合A |
1.1449 |
1.1449 |
1.1404 |
1.1404 |
0.0045 |
0.39% |
| 2026-01-26 |
012568 |
天弘高端制造混合A |
1.1404 |
1.1404 |
1.1548 |
1.1548 |
-0.0144 |
-1.25% |
| 2026-01-23 |
012568 |
天弘高端制造混合A |
1.1548 |
1.1548 |
1.1257 |
1.1257 |
0.0291 |
2.59% |
| 2026-01-22 |
012568 |
天弘高端制造混合A |
1.1257 |
1.1257 |
1.1289 |
1.1289 |
-0.0032 |
-0.28% |
| 2026-01-21 |
012568 |
天弘高端制造混合A |
1.1289 |
1.1289 |
1.1126 |
1.1126 |
0.0163 |
1.47% |
| 2026-01-20 |
012568 |
天弘高端制造混合A |
1.1126 |
1.1126 |
1.1231 |
1.1231 |
-0.0105 |
-0.93% |
| 2026-01-19 |
012568 |
天弘高端制造混合A |
1.1231 |
1.1231 |
1.1206 |
1.1206 |
0.0025 |
0.22% |
| 2026-01-16 |
012568 |
天弘高端制造混合A |
1.1206 |
1.1206 |
1.1120 |
1.1120 |
0.0086 |
0.77% |
| 2026-01-15 |
012568 |
天弘高端制造混合A |
1.1120 |
1.1120 |
1.1060 |
1.1060 |
0.0060 |
0.54% |
| 2026-01-14 |
012568 |
天弘高端制造混合A |
1.1060 |
1.1060 |
1.0984 |
1.0984 |
0.0076 |
0.69% |
| 2026-01-13 |
012568 |
天弘高端制造混合A |
1.0984 |
1.0984 |
1.1093 |
1.1093 |
-0.0109 |
-0.98% |
| 2026-01-12 |
012568 |
天弘高端制造混合A |
1.1093 |
1.1093 |
1.0920 |
1.0920 |
0.0173 |
1.58% |
| 2026-01-09 |
012568 |
天弘高端制造混合A |
1.0920 |
1.0920 |
1.0779 |
1.0779 |
0.0141 |
1.31% |
| 2026-01-08 |
012568 |
天弘高端制造混合A |
1.0779 |
1.0779 |
1.0693 |
1.0693 |
0.0086 |
0.80% |
| 2026-01-07 |
012568 |
天弘高端制造混合A |
1.0693 |
1.0693 |
1.0708 |
1.0708 |
-0.0015 |
-0.14% |
| 2026-01-06 |
012568 |
天弘高端制造混合A |
1.0708 |
1.0708 |
1.0572 |
1.0572 |
0.0136 |
1.29% |
| 2026-01-05 |
012568 |
天弘高端制造混合A |
1.0572 |
1.0572 |
1.0341 |
1.0341 |
0.0231 |
2.23% |
| 2025-12-31 |
012568 |
天弘高端制造混合A |
1.0341 |
1.0341 |
1.0313 |
1.0313 |
0.0028 |
0.27% |
| 2025-12-30 |
012568 |
天弘高端制造混合A |
1.0313 |
1.0313 |
1.0255 |
1.0255 |
0.0058 |
0.57% |
| 2025-12-29 |
012568 |
天弘高端制造混合A |
1.0255 |
1.0255 |
1.0270 |
1.0270 |
-0.0015 |
-0.15% |
| 2025-12-26 |
012568 |
天弘高端制造混合A |
1.0270 |
1.0270 |
1.0233 |
1.0233 |
0.0037 |
0.36% |
| 2025-12-25 |
012568 |
天弘高端制造混合A |
1.0233 |
1.0233 |
1.0104 |
1.0104 |
0.0129 |
1.28% |
| 2025-12-24 |
012568 |
天弘高端制造混合A |
1.0104 |
1.0104 |
1.0033 |
1.0033 |
0.0071 |
0.71% |
| 2025-12-23 |
012568 |
天弘高端制造混合A |
1.0033 |
1.0033 |
1.0006 |
1.0006 |
0.0027 |
0.27% |
| 2025-12-22 |
012568 |
天弘高端制造混合A |
1.0006 |
1.0006 |
0.9908 |
0.9908 |
0.0098 |
0.99% |
| 2025-12-19 |
012568 |
天弘高端制造混合A |
0.9908 |
0.9908 |
0.9821 |
0.9821 |
0.0087 |
0.89% |
| 2025-12-18 |
012568 |
天弘高端制造混合A |
0.9821 |
0.9821 |
0.9834 |
0.9834 |
-0.0013 |
-0.13% |
| 2025-12-17 |
012568 |
天弘高端制造混合A |
0.9834 |
0.9834 |
0.9618 |
0.9618 |
0.0216 |
2.25% |
| 2025-12-16 |
012568 |
天弘高端制造混合A |
0.9618 |
0.9618 |
0.9811 |
0.9811 |
-0.0193 |
-1.97% |
| 2025-12-15 |
012568 |
天弘高端制造混合A |
0.9811 |
0.9811 |
0.9951 |
0.9951 |
-0.0140 |
-1.41% |
| 2025-12-12 |
012568 |
天弘高端制造混合A |
0.9951 |
0.9951 |
0.9832 |
0.9832 |
0.0119 |
1.21% |
| 2025-12-11 |
012568 |
天弘高端制造混合A |
0.9832 |
0.9832 |
0.9952 |
0.9952 |
-0.0120 |
-1.21% |
| 2025-12-10 |
012568 |
天弘高端制造混合A |
0.9952 |
0.9952 |
0.9897 |
0.9897 |
0.0055 |
0.56% |
| 2025-12-09 |
012568 |
天弘高端制造混合A |
0.9897 |
0.9897 |
0.9956 |
0.9956 |
-0.0059 |
-0.59% |
| 2025-12-08 |
012568 |
天弘高端制造混合A |
0.9956 |
0.9956 |
0.9884 |
0.9884 |
0.0072 |
0.73% |
| 2025-12-05 |
012568 |
天弘高端制造混合A |
0.9884 |
0.9884 |
0.9782 |
0.9782 |
0.0102 |
1.04% |
| 2025-12-04 |
012568 |
天弘高端制造混合A |
0.9782 |
0.9782 |
0.9616 |
0.9616 |
0.0166 |
1.73% |
| 2025-12-03 |
012568 |
天弘高端制造混合A |
0.9616 |
0.9616 |
0.9674 |
0.9674 |
-0.0058 |
-0.60% |
| 2025-12-02 |
012568 |
天弘高端制造混合A |
0.9674 |
0.9674 |
0.9760 |
0.9760 |
-0.0086 |
-0.88% |
| 2025-12-01 |
012568 |
天弘高端制造混合A |
0.9760 |
0.9760 |
0.9668 |
0.9668 |
0.0092 |
0.95% |
| 2025-11-28 |
012568 |
天弘高端制造混合A |
0.9668 |
0.9668 |
0.9577 |
0.9577 |
0.0091 |
0.95% |
| 2025-11-27 |
012568 |
天弘高端制造混合A |
0.9577 |
0.9577 |
0.9631 |
0.9631 |
-0.0054 |
-0.56% |
| 2025-11-26 |
012568 |
天弘高端制造混合A |
0.9631 |
0.9631 |
0.9618 |
0.9618 |
0.0013 |
0.14% |
| 2025-11-25 |
012568 |
天弘高端制造混合A |
0.9618 |
0.9618 |
0.9565 |
0.9565 |
0.0053 |
0.55% |
| 2025-11-24 |
012568 |
天弘高端制造混合A |
0.9565 |
0.9565 |
0.9459 |
0.9459 |
0.0106 |
1.12% |
| 2025-11-21 |
012568 |
天弘高端制造混合A |
0.9459 |
0.9459 |
0.9765 |
0.9765 |
-0.0306 |
-3.13% |
| 2025-11-20 |
012568 |
天弘高端制造混合A |
0.9765 |
0.9765 |
0.9871 |
0.9871 |
-0.0106 |
-1.07% |
| 2025-11-19 |
012568 |
天弘高端制造混合A |
0.9871 |
0.9871 |
0.9872 |
0.9872 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012568 |
天弘高端制造混合A |
0.9872 |
0.9872 |
1.0021 |
1.0021 |
-0.0149 |
-1.49% |
| 2025-11-17 |
012568 |
天弘高端制造混合A |
1.0021 |
1.0021 |
1.0042 |
1.0042 |
-0.0021 |
-0.21% |
| 2025-11-14 |
012568 |
天弘高端制造混合A |
1.0042 |
1.0042 |
1.0176 |
1.0176 |
-0.0134 |
-1.32% |
| 2025-11-13 |
012568 |
天弘高端制造混合A |
1.0176 |
1.0176 |
0.9970 |
0.9970 |
0.0206 |
2.07% |
| 2025-11-12 |
012568 |
天弘高端制造混合A |
0.9970 |
0.9970 |
1.0029 |
1.0029 |
-0.0059 |
-0.59% |
| 2025-11-11 |
012568 |
天弘高端制造混合A |
1.0029 |
1.0029 |
1.0143 |
1.0143 |
-0.0114 |
-1.12% |
| 2025-11-10 |
012568 |
天弘高端制造混合A |
1.0143 |
1.0143 |
1.0245 |
1.0245 |
-0.0102 |
-1.00% |
| 2025-11-07 |
012568 |
天弘高端制造混合A |
1.0245 |
1.0245 |
1.0360 |
1.0360 |
-0.0115 |
-1.11% |
| 2025-11-06 |
012568 |
天弘高端制造混合A |
1.0360 |
1.0360 |
1.0161 |
1.0161 |
0.0199 |
1.96% |
| 2025-11-05 |
012568 |
天弘高端制造混合A |
1.0161 |
1.0161 |
1.0095 |
1.0095 |
0.0066 |
0.65% |
| 2025-11-04 |
012568 |
天弘高端制造混合A |
1.0095 |
1.0095 |
1.0236 |
1.0236 |
-0.0141 |
-1.38% |
| 2025-11-03 |
012568 |
天弘高端制造混合A |
1.0236 |
1.0236 |
1.0310 |
1.0310 |
-0.0074 |
-0.72% |
| 2025-10-31 |
012568 |
天弘高端制造混合A |
1.0310 |
1.0310 |
1.0561 |
1.0561 |
-0.0251 |
-2.38% |
| 2025-10-30 |
012568 |
天弘高端制造混合A |
1.0561 |
1.0561 |
1.0717 |
1.0717 |
-0.0156 |
-1.46% |
| 2025-10-29 |
012568 |
天弘高端制造混合A |
1.0717 |
1.0717 |
1.0485 |
1.0485 |
0.0232 |
2.21% |
| 2025-10-28 |
012568 |
天弘高端制造混合A |
1.0485 |
1.0485 |
1.0463 |
1.0463 |
0.0022 |
0.21% |
| 2025-10-27 |
012568 |
天弘高端制造混合A |
1.0463 |
1.0463 |
1.0367 |
1.0367 |
0.0096 |
0.93% |
| 2025-10-24 |
012568 |
天弘高端制造混合A |
1.0367 |
1.0367 |
1.0169 |
1.0169 |
0.0198 |
1.95% |
| 2025-10-23 |
012568 |
天弘高端制造混合A |
1.0169 |
1.0169 |
1.0191 |
1.0191 |
-0.0022 |
-0.22% |
| 2025-10-22 |
012568 |
天弘高端制造混合A |
1.0191 |
1.0191 |
1.0358 |
1.0358 |
-0.0167 |
-1.61% |
| 2025-10-21 |
012568 |
天弘高端制造混合A |
1.0358 |
1.0358 |
1.0162 |
1.0162 |
0.0196 |
1.93% |
| 2025-10-20 |
012568 |
天弘高端制造混合A |
1.0162 |
1.0162 |
1.0007 |
1.0007 |
0.0155 |
1.55% |
| 2025-10-17 |
012568 |
天弘高端制造混合A |
1.0007 |
1.0007 |
1.0381 |
1.0381 |
-0.0374 |
-3.60% |
| 2025-10-16 |
012568 |
天弘高端制造混合A |
1.0381 |
1.0381 |
1.0484 |
1.0484 |
-0.0103 |
-0.98% |
| 2025-10-15 |
012568 |
天弘高端制造混合A |
1.0484 |
1.0484 |
1.0256 |
1.0256 |
0.0228 |
2.22% |
| 2025-10-14 |
012568 |
天弘高端制造混合A |
1.0256 |
1.0256 |
1.0672 |
1.0672 |
-0.0416 |
-3.90% |
| 2025-10-13 |
012568 |
天弘高端制造混合A |
1.0672 |
1.0672 |
1.0679 |
1.0679 |
-0.0007 |
-0.07% |
| 2025-10-10 |
012568 |
天弘高端制造混合A |
1.0679 |
1.0679 |
1.1093 |
1.1093 |
-0.0414 |
-3.73% |
| 2025-10-09 |
012568 |
天弘高端制造混合A |
1.1093 |
1.1093 |
1.1060 |
1.1060 |
0.0033 |
0.30% |
| 2025-09-30 |
012568 |
天弘高端制造混合A |
1.1060 |
1.1060 |
1.0795 |
1.0795 |
0.0265 |
2.45% |
| 2025-09-29 |
012568 |
天弘高端制造混合A |
1.0795 |
1.0795 |
1.0623 |
1.0623 |
0.0172 |
1.62% |
| 2025-09-26 |
012568 |
天弘高端制造混合A |
1.0623 |
1.0623 |
1.0754 |
1.0754 |
-0.0131 |
-1.22% |
| 2025-09-25 |
012568 |
天弘高端制造混合A |
1.0754 |
1.0754 |
1.0779 |
1.0779 |
-0.0025 |
-0.23% |
| 2025-09-24 |
012568 |
天弘高端制造混合A |
1.0779 |
1.0779 |
1.0475 |
1.0475 |
0.0304 |
2.90% |
| 2025-09-23 |
012568 |
天弘高端制造混合A |
1.0475 |
1.0475 |
1.0505 |
1.0505 |
-0.0030 |
-0.29% |
| 2025-09-22 |
012568 |
天弘高端制造混合A |
1.0505 |
1.0505 |
1.0422 |
1.0422 |
0.0083 |
0.80% |
| 2025-09-19 |
012568 |
天弘高端制造混合A |
1.0422 |
1.0422 |
1.0270 |
1.0270 |
0.0152 |
1.48% |
| 2025-09-18 |
012568 |
天弘高端制造混合A |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
| 2025-09-17 |
012568 |
天弘高端制造混合A |
1.0265 |
1.0265 |
1.0028 |
1.0028 |
0.0237 |
2.36% |
