天弘高端制造混合C基金净值查询(012569)
今天最新净值
1.0162
-0.0082 -0.80%
2026-09-15
盘中实时估值(仅供参考)
1.0621
0.0070 0.6612%
2026-03-24 15:39:58
- 累计净值：1.0162
- 成立日期：2021-07-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3856亿
- 最近资产：0.68亿元
- 基金公司：天弘基金
- 基金经理：谷琦彬 李佳明
近一季,天弘高端制造混合C(012569)基金累计收益率-9.61%
| 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 |
012569 |
天弘高端制造混合C |
1.0115 |
1.0115 |
1.0162 |
1.0162 |
-0.0047 |
-0.46% |
| 2026-09-14 |
012569 |
天弘高端制造混合C |
1.0162 |
1.0162 |
1.0244 |
1.0244 |
-0.0082 |
-0.80% |
| 2026-09-11 |
012569 |
天弘高端制造混合C |
1.0244 |
1.0244 |
1.0357 |
1.0357 |
-0.0113 |
-1.09% |
| 2026-09-10 |
012569 |
天弘高端制造混合C |
1.0357 |
1.0357 |
1.0493 |
1.0493 |
-0.0136 |
-1.30% |
| 2026-09-09 |
012569 |
天弘高端制造混合C |
1.0493 |
1.0493 |
1.0486 |
1.0486 |
0.0007 |
0.07% |
| 2026-09-08 |
012569 |
天弘高端制造混合C |
1.0486 |
1.0486 |
1.0660 |
1.0660 |
-0.0174 |
-1.66% |
| 2026-09-07 |
012569 |
天弘高端制造混合C |
1.0660 |
1.0660 |
1.0533 |
1.0533 |
0.0127 |
1.21% |
| 2026-09-04 |
012569 |
天弘高端制造混合C |
1.0533 |
1.0533 |
1.0628 |
1.0628 |
-0.0095 |
-0.89% |
| 2026-09-03 |
012569 |
天弘高端制造混合C |
1.0628 |
1.0628 |
1.0608 |
1.0608 |
0.0020 |
0.19% |
| 2026-09-02 |
012569 |
天弘高端制造混合C |
1.0608 |
1.0608 |
1.0740 |
1.0740 |
-0.0132 |
-1.23% |
|
|
| 2026-09-01 |
012569 |
天弘高端制造混合C |
1.0740 |
1.0740 |
1.0913 |
1.0913 |
-0.0173 |
-1.59% |
| 2026-08-31 |
012569 |
天弘高端制造混合C |
1.0913 |
1.0913 |
1.0716 |
1.0716 |
0.0197 |
1.84% |
| 2026-08-28 |
012569 |
天弘高端制造混合C |
1.0716 |
1.0716 |
1.0773 |
1.0773 |
-0.0057 |
-0.53% |
| 2026-08-27 |
012569 |
天弘高端制造混合C |
1.0773 |
1.0773 |
1.0581 |
1.0581 |
0.0192 |
1.81% |
| 2026-08-26 |
012569 |
天弘高端制造混合C |
1.0581 |
1.0581 |
1.0479 |
1.0479 |
0.0102 |
0.97% |
| 2026-08-25 |
012569 |
天弘高端制造混合C |
1.0479 |
1.0479 |
1.0442 |
1.0442 |
0.0037 |
0.35% |
| 2026-08-24 |
012569 |
天弘高端制造混合C |
1.0442 |
1.0442 |
1.0736 |
1.0736 |
-0.0294 |
-2.74% |
| 2026-08-21 |
012569 |
天弘高端制造混合C |
1.0736 |
1.0736 |
1.0659 |
1.0659 |
0.0077 |
0.72% |
| 2026-08-20 |
012569 |
天弘高端制造混合C |
1.0659 |
1.0659 |
1.0619 |
1.0619 |
0.0040 |
0.38% |
| 2026-08-19 |
012569 |
天弘高端制造混合C |
1.0619 |
1.0619 |
1.1142 |
1.1142 |
-0.0523 |
-4.69% |
| 2026-08-18 |
012569 |
天弘高端制造混合C |
1.1142 |
1.1142 |
1.1196 |
1.1196 |
-0.0054 |
-0.48% |
| 2026-08-17 |
012569 |
天弘高端制造混合C |
1.1196 |
1.1196 |
1.0870 |
1.0870 |
0.0326 |
3.00% |
| 2026-08-14 |
012569 |
天弘高端制造混合C |
1.0870 |
1.0870 |
1.0901 |
1.0901 |
-0.0031 |
-0.28% |
| 2026-08-13 |
012569 |
天弘高端制造混合C |
1.0901 |
1.0901 |
1.0894 |
1.0894 |
0.0007 |
0.06% |
| 2026-08-12 |
012569 |
天弘高端制造混合C |
1.0894 |
1.0894 |
1.0783 |
1.0783 |
0.0111 |
1.03% |
|
|
| 2026-08-11 |
012569 |
天弘高端制造混合C |
1.0783 |
1.0783 |
1.0817 |
1.0817 |
-0.0034 |
-0.31% |
| 2026-08-10 |
012569 |
天弘高端制造混合C |
1.0817 |
1.0817 |
1.0831 |
1.0831 |
-0.0014 |
-0.13% |
| 2026-08-07 |
012569 |
天弘高端制造混合C |
1.0831 |
1.0831 |
1.0576 |
1.0576 |
0.0255 |
2.41% |
| 2026-08-06 |
012569 |
天弘高端制造混合C |
1.0576 |
1.0576 |
1.0601 |
1.0601 |
-0.0025 |
-0.24% |
| 2026-08-05 |
012569 |
天弘高端制造混合C |
1.0601 |
1.0601 |
1.0332 |
1.0332 |
0.0269 |
2.60% |
| 2026-08-04 |
012569 |
天弘高端制造混合C |
1.0332 |
1.0332 |
0.9991 |
0.9991 |
0.0341 |
3.41% |
| 2026-08-03 |
012569 |
天弘高端制造混合C |
0.9991 |
0.9991 |
1.0151 |
1.0151 |
-0.0160 |
-1.58% |
| 2026-07-31 |
012569 |
天弘高端制造混合C |
1.0151 |
1.0151 |
1.0034 |
1.0034 |
0.0117 |
1.17% |
| 2026-07-30 |
012569 |
天弘高端制造混合C |
1.0034 |
1.0034 |
1.0451 |
1.0451 |
-0.0417 |
-3.99% |
| 2026-07-29 |
012569 |
天弘高端制造混合C |
1.0451 |
1.0451 |
1.0384 |
1.0384 |
0.0067 |
0.65% |
| 2026-07-28 |
012569 |
天弘高端制造混合C |
1.0384 |
1.0384 |
1.0939 |
1.0939 |
-0.0555 |
-5.07% |
| 2026-07-27 |
012569 |
天弘高端制造混合C |
1.0939 |
1.0939 |
1.0808 |
1.0808 |
0.0131 |
1.21% |
| 2026-07-24 |
012569 |
天弘高端制造混合C |
1.0808 |
1.0808 |
1.0968 |
1.0968 |
-0.0160 |
-1.46% |
| 2026-07-23 |
012569 |
天弘高端制造混合C |
1.0968 |
1.0968 |
1.1081 |
1.1081 |
-0.0113 |
-1.02% |
| 2026-07-22 |
012569 |
天弘高端制造混合C |
1.1081 |
1.1081 |
1.1280 |
1.1280 |
-0.0199 |
-1.76% |
| 2026-07-21 |
012569 |
天弘高端制造混合C |
1.1280 |
1.1280 |
1.0523 |
1.0523 |
0.0757 |
7.19% |
| 2026-07-20 |
012569 |
天弘高端制造混合C |
1.0523 |
1.0523 |
1.0468 |
1.0468 |
0.0055 |
0.53% |
| 2026-07-17 |
012569 |
天弘高端制造混合C |
1.0468 |
1.0468 |
1.1095 |
1.1095 |
-0.0627 |
-5.65% |
| 2026-07-16 |
012569 |
天弘高端制造混合C |
1.1095 |
1.1095 |
1.1355 |
1.1355 |
-0.0260 |
-2.29% |
| 2026-07-15 |
012569 |
天弘高端制造混合C |
1.1355 |
1.1355 |
1.1616 |
1.1616 |
-0.0261 |
-2.25% |
| 2026-07-14 |
012569 |
天弘高端制造混合C |
1.1616 |
1.1616 |
1.1385 |
1.1385 |
0.0231 |
2.03% |
| 2026-07-13 |
012569 |
天弘高端制造混合C |
1.1385 |
1.1385 |
1.1891 |
1.1891 |
-0.0506 |
-4.26% |
| 2026-07-10 |
012569 |
天弘高端制造混合C |
1.1891 |
1.1891 |
1.2410 |
1.2410 |
-0.0519 |
-4.18% |
| 2026-07-09 |
012569 |
天弘高端制造混合C |
1.2410 |
1.2410 |
1.1934 |
1.1934 |
0.0476 |
3.99% |
| 2026-07-08 |
012569 |
天弘高端制造混合C |
1.1934 |
1.1934 |
1.2031 |
1.2031 |
-0.0097 |
-0.81% |
| 2026-07-07 |
012569 |
天弘高端制造混合C |
1.2031 |
1.2031 |
1.2149 |
1.2149 |
-0.0118 |
-0.97% |
| 2026-07-06 |
012569 |
天弘高端制造混合C |
1.2149 |
1.2149 |
1.2152 |
1.2152 |
-0.0003 |
-0.02% |
| 2026-07-03 |
012569 |
天弘高端制造混合C |
1.2152 |
1.2152 |
1.2175 |
1.2175 |
-0.0023 |
-0.19% |
| 2026-07-02 |
012569 |
天弘高端制造混合C |
1.2175 |
1.2175 |
1.2745 |
1.2745 |
-0.0570 |
-4.47% |
| 2026-07-01 |
012569 |
天弘高端制造混合C |
1.2745 |
1.2745 |
1.3169 |
1.3169 |
-0.0424 |
-3.33% |
| 2026-06-30 |
012569 |
天弘高端制造混合C |
1.3169 |
1.3169 |
1.2800 |
1.2800 |
0.0369 |
2.88% |
| 2026-06-29 |
012569 |
天弘高端制造混合C |
1.2800 |
1.2800 |
1.2605 |
1.2605 |
0.0195 |
1.55% |
| 2026-06-26 |
012569 |
天弘高端制造混合C |
1.2605 |
1.2605 |
1.2972 |
1.2972 |
-0.0367 |
-2.83% |
| 2026-06-25 |
012569 |
天弘高端制造混合C |
1.2972 |
1.2972 |
1.2686 |
1.2686 |
0.0286 |
2.25% |
| 2026-06-24 |
012569 |
天弘高端制造混合C |
1.2686 |
1.2686 |
1.2311 |
1.2311 |
0.0375 |
3.05% |
| 2026-06-23 |
012569 |
天弘高端制造混合C |
1.2311 |
1.2311 |
1.2595 |
1.2595 |
-0.0284 |
-2.25% |
| 2026-06-22 |
012569 |
天弘高端制造混合C |
1.2595 |
1.2595 |
1.2317 |
1.2317 |
0.0278 |
2.26% |
| 2026-06-18 |
012569 |
天弘高端制造混合C |
1.2317 |
1.2317 |
1.2116 |
1.2116 |
0.0201 |
1.66% |
| 2026-06-17 |
012569 |
天弘高端制造混合C |
1.2116 |
1.2116 |
1.1825 |
1.1825 |
0.0291 |
2.46% |
| 2026-06-16 |
012569 |
天弘高端制造混合C |
1.1825 |
1.1825 |
1.1802 |
1.1802 |
0.0023 |
0.19% |
