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
近一年,天弘高端制造混合C(012569)基金累计收益率3.79%
| 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% |
| 2026-06-15 |
012569 |
天弘高端制造混合C |
1.1802 |
1.1802 |
1.1243 |
1.1243 |
0.0559 |
4.97% |
| 2026-06-12 |
012569 |
天弘高端制造混合C |
1.1243 |
1.1243 |
1.1301 |
1.1301 |
-0.0058 |
-0.51% |
| 2026-06-11 |
012569 |
天弘高端制造混合C |
1.1301 |
1.1301 |
1.1299 |
1.1299 |
0.0002 |
0.02% |
| 2026-06-10 |
012569 |
天弘高端制造混合C |
1.1299 |
1.1299 |
1.1443 |
1.1443 |
-0.0144 |
-1.26% |
| 2026-06-09 |
012569 |
天弘高端制造混合C |
1.1443 |
1.1443 |
1.1039 |
1.1039 |
0.0404 |
3.66% |
| 2026-06-08 |
012569 |
天弘高端制造混合C |
1.1039 |
1.1039 |
1.1503 |
1.1503 |
-0.0464 |
-4.20% |
| 2026-06-05 |
012569 |
天弘高端制造混合C |
1.1503 |
1.1503 |
1.1942 |
1.1942 |
-0.0439 |
-3.68% |
| 2026-06-04 |
012569 |
天弘高端制造混合C |
1.1942 |
1.1942 |
1.1872 |
1.1872 |
0.0070 |
0.59% |
| 2026-06-03 |
012569 |
天弘高端制造混合C |
1.1872 |
1.1872 |
1.1777 |
1.1777 |
0.0095 |
0.81% |
| 2026-06-02 |
012569 |
天弘高端制造混合C |
1.1777 |
1.1777 |
1.1557 |
1.1557 |
0.0220 |
1.90% |
| 2026-06-01 |
012569 |
天弘高端制造混合C |
1.1557 |
1.1557 |
1.1817 |
1.1817 |
-0.0260 |
-2.20% |
| 2026-05-29 |
012569 |
天弘高端制造混合C |
1.1817 |
1.1817 |
1.2167 |
1.2167 |
-0.0350 |
-2.88% |
| 2026-05-28 |
012569 |
天弘高端制造混合C |
1.2167 |
1.2167 |
1.1884 |
1.1884 |
0.0283 |
2.38% |
| 2026-05-27 |
012569 |
天弘高端制造混合C |
1.1884 |
1.1884 |
1.1925 |
1.1925 |
-0.0041 |
-0.34% |
| 2026-05-26 |
012569 |
天弘高端制造混合C |
1.1925 |
1.1925 |
1.1987 |
1.1987 |
-0.0062 |
-0.52% |
| 2026-05-25 |
012569 |
天弘高端制造混合C |
1.1987 |
1.1987 |
1.1653 |
1.1653 |
0.0334 |
2.87% |
| 2026-05-22 |
012569 |
天弘高端制造混合C |
1.1653 |
1.1653 |
1.1438 |
1.1438 |
0.0215 |
1.88% |
| 2026-05-21 |
012569 |
天弘高端制造混合C |
1.1438 |
1.1438 |
1.1810 |
1.1810 |
-0.0372 |
-3.15% |
| 2026-05-20 |
012569 |
天弘高端制造混合C |
1.1810 |
1.1810 |
1.1559 |
1.1559 |
0.0251 |
2.17% |
| 2026-05-19 |
012569 |
天弘高端制造混合C |
1.1559 |
1.1559 |
1.1399 |
1.1399 |
0.0160 |
1.40% |
| 2026-05-18 |
012569 |
天弘高端制造混合C |
1.1399 |
1.1399 |
1.1518 |
1.1518 |
-0.0119 |
-1.03% |
| 2026-05-15 |
012569 |
天弘高端制造混合C |
1.1518 |
1.1518 |
1.1729 |
1.1729 |
-0.0211 |
-1.80% |
| 2026-05-14 |
012569 |
天弘高端制造混合C |
1.1729 |
1.1729 |
1.2022 |
1.2022 |
-0.0293 |
-2.44% |
| 2026-05-13 |
012569 |
天弘高端制造混合C |
1.2022 |
1.2022 |
1.1844 |
1.1844 |
0.0178 |
1.50% |
| 2026-05-12 |
012569 |
天弘高端制造混合C |
1.1844 |
1.1844 |
1.1921 |
1.1921 |
-0.0077 |
-0.65% |
| 2026-05-11 |
012569 |
天弘高端制造混合C |
1.1921 |
1.1921 |
1.1678 |
1.1678 |
0.0243 |
2.08% |
| 2026-05-08 |
012569 |
天弘高端制造混合C |
1.1678 |
1.1678 |
1.1750 |
1.1750 |
-0.0072 |
-0.61% |
| 2026-04-30 |
012569 |
天弘高端制造混合C |
1.1320 |
1.1320 |
1.1322 |
1.1322 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012569 |
天弘高端制造混合C |
1.1322 |
1.1322 |
1.1309 |
1.1309 |
0.0013 |
0.11% |
| 2026-04-28 |
012569 |
天弘高端制造混合C |
1.1309 |
1.1309 |
1.1404 |
1.1404 |
-0.0095 |
-0.83% |
| 2026-04-27 |
012569 |
天弘高端制造混合C |
1.1404 |
1.1404 |
1.1357 |
1.1357 |
0.0047 |
0.41% |
| 2026-04-24 |
012569 |
天弘高端制造混合C |
1.1357 |
1.1357 |
1.1309 |
1.1309 |
0.0048 |
0.42% |
| 2026-04-23 |
012569 |
天弘高端制造混合C |
1.1309 |
1.1309 |
1.1408 |
1.1408 |
-0.0099 |
-0.87% |
| 2026-04-22 |
012569 |
天弘高端制造混合C |
1.1408 |
1.1408 |
1.1296 |
1.1296 |
0.0112 |
0.99% |
| 2026-04-21 |
012569 |
天弘高端制造混合C |
1.1296 |
1.1296 |
1.1313 |
1.1313 |
-0.0017 |
-0.15% |
| 2026-04-20 |
012569 |
天弘高端制造混合C |
1.1313 |
1.1313 |
1.1269 |
1.1269 |
0.0044 |
0.39% |
| 2026-04-17 |
012569 |
天弘高端制造混合C |
1.1269 |
1.1269 |
1.1210 |
1.1210 |
0.0059 |
0.53% |
| 2026-04-16 |
012569 |
天弘高端制造混合C |
1.1210 |
1.1210 |
1.0945 |
1.0945 |
0.0265 |
2.42% |
| 2026-04-15 |
012569 |
天弘高端制造混合C |
1.0945 |
1.0945 |
1.1026 |
1.1026 |
-0.0081 |
-0.73% |
| 2026-04-14 |
012569 |
天弘高端制造混合C |
1.1026 |
1.1026 |
1.0942 |
1.0942 |
0.0084 |
0.77% |
| 2026-04-13 |
012569 |
天弘高端制造混合C |
1.0942 |
1.0942 |
1.0890 |
1.0890 |
0.0052 |
0.48% |
| 2026-04-10 |
012569 |
天弘高端制造混合C |
1.0890 |
1.0890 |
1.0662 |
1.0662 |
0.0228 |
2.14% |
| 2026-04-09 |
012569 |
天弘高端制造混合C |
1.0662 |
1.0662 |
1.0580 |
1.0580 |
0.0082 |
0.78% |
| 2026-04-08 |
012569 |
天弘高端制造混合C |
1.0580 |
1.0580 |
1.0176 |
1.0176 |
0.0404 |
3.97% |
| 2026-04-07 |
012569 |
天弘高端制造混合C |
1.0176 |
1.0176 |
1.0144 |
1.0144 |
0.0032 |
0.32% |
| 2026-04-03 |
012569 |
天弘高端制造混合C |
1.0144 |
1.0144 |
1.0229 |
1.0229 |
-0.0085 |
-0.83% |
| 2026-04-02 |
012569 |
天弘高端制造混合C |
1.0229 |
1.0229 |
1.0339 |
1.0339 |
-0.0110 |
-1.06% |
| 2026-04-01 |
012569 |
天弘高端制造混合C |
1.0339 |
1.0339 |
1.0125 |
1.0125 |
0.0214 |
2.11% |
| 2026-03-31 |
012569 |
天弘高端制造混合C |
1.0125 |
1.0125 |
1.0291 |
1.0291 |
-0.0166 |
-1.61% |
| 2026-03-30 |
012569 |
天弘高端制造混合C |
1.0291 |
1.0291 |
1.0344 |
1.0344 |
-0.0053 |
-0.51% |
| 2026-03-27 |
012569 |
天弘高端制造混合C |
1.0344 |
1.0344 |
1.0256 |
1.0256 |
0.0088 |
0.86% |
| 2026-03-26 |
012569 |
天弘高端制造混合C |
1.0256 |
1.0256 |
1.0413 |
1.0413 |
-0.0157 |
-1.51% |
| 2026-03-25 |
012569 |
天弘高端制造混合C |
1.0413 |
1.0413 |
1.0232 |
1.0232 |
0.0181 |
1.77% |
| 2026-03-24 |
012569 |
天弘高端制造混合C |
1.0232 |
1.0232 |
1.0025 |
1.0025 |
0.0207 |
2.06% |
| 2026-03-23 |
012569 |
天弘高端制造混合C |
1.0025 |
1.0025 |
1.0312 |
1.0312 |
-0.0287 |
-2.78% |
| 2026-03-20 |
012569 |
天弘高端制造混合C |
1.0312 |
1.0312 |
1.0322 |
1.0322 |
-0.0010 |
-0.10% |
| 2026-03-19 |
012569 |
天弘高端制造混合C |
1.0322 |
1.0322 |
1.0575 |
1.0575 |
-0.0253 |
-2.39% |
| 2026-03-18 |
012569 |
天弘高端制造混合C |
1.0575 |
1.0575 |
1.0551 |
1.0551 |
0.0024 |
0.23% |
| 2026-03-17 |
012569 |
天弘高端制造混合C |
1.0551 |
1.0551 |
1.0748 |
1.0748 |
-0.0197 |
-1.83% |
| 2026-03-16 |
012569 |
天弘高端制造混合C |
1.0748 |
1.0748 |
1.0676 |
1.0676 |
0.0072 |
0.67% |
| 2026-03-13 |
012569 |
天弘高端制造混合C |
1.0676 |
1.0676 |
1.0889 |
1.0889 |
-0.0213 |
-1.96% |
| 2026-03-12 |
012569 |
天弘高端制造混合C |
1.0889 |
1.0889 |
1.0915 |
1.0915 |
-0.0026 |
-0.24% |
| 2026-03-11 |
012569 |
天弘高端制造混合C |
1.0915 |
1.0915 |
1.0829 |
1.0829 |
0.0086 |
0.79% |
| 2026-03-10 |
012569 |
天弘高端制造混合C |
1.0829 |
1.0829 |
1.0644 |
1.0644 |
0.0185 |
1.74% |
| 2026-03-09 |
012569 |
天弘高端制造混合C |
1.0644 |
1.0644 |
1.0798 |
1.0798 |
-0.0154 |
-1.43% |
| 2026-03-06 |
012569 |
天弘高端制造混合C |
1.0798 |
1.0798 |
1.0639 |
1.0639 |
0.0159 |
1.49% |
| 2026-03-05 |
012569 |
天弘高端制造混合C |
1.0639 |
1.0639 |
1.0527 |
1.0527 |
0.0112 |
1.06% |
| 2026-03-04 |
012569 |
天弘高端制造混合C |
1.0527 |
1.0527 |
1.0556 |
1.0556 |
-0.0029 |
-0.27% |
| 2026-03-03 |
012569 |
天弘高端制造混合C |
1.0556 |
1.0556 |
1.1082 |
1.1082 |
-0.0526 |
-4.75% |
| 2026-03-02 |
012569 |
天弘高端制造混合C |
1.1082 |
1.1082 |
1.1024 |
1.1024 |
0.0058 |
0.53% |
| 2026-02-27 |
012569 |
天弘高端制造混合C |
1.1024 |
1.1024 |
1.1064 |
1.1064 |
-0.0040 |
-0.36% |
| 2026-02-26 |
012569 |
天弘高端制造混合C |
1.1064 |
1.1064 |
1.1061 |
1.1061 |
0.0003 |
0.03% |
| 2026-02-25 |
012569 |
天弘高端制造混合C |
1.1061 |
1.1061 |
1.0983 |
1.0983 |
0.0078 |
0.71% |
| 2026-02-24 |
012569 |
天弘高端制造混合C |
1.0983 |
1.0983 |
1.1011 |
1.1011 |
-0.0028 |
-0.25% |
| 2026-02-13 |
012569 |
天弘高端制造混合C |
1.1011 |
1.1011 |
1.1073 |
1.1073 |
-0.0062 |
-0.56% |
| 2026-02-12 |
012569 |
天弘高端制造混合C |
1.1073 |
1.1073 |
1.0931 |
1.0931 |
0.0142 |
1.30% |
| 2026-02-11 |
012569 |
天弘高端制造混合C |
1.0931 |
1.0931 |
1.0947 |
1.0947 |
-0.0016 |
-0.15% |
| 2026-02-10 |
012569 |
天弘高端制造混合C |
1.0947 |
1.0947 |
1.0910 |
1.0910 |
0.0037 |
0.34% |
| 2026-02-09 |
012569 |
天弘高端制造混合C |
1.0910 |
1.0910 |
1.0654 |
1.0654 |
0.0256 |
2.40% |
| 2026-02-06 |
012569 |
天弘高端制造混合C |
1.0654 |
1.0654 |
1.0680 |
1.0680 |
-0.0026 |
-0.24% |
| 2026-02-05 |
012569 |
天弘高端制造混合C |
1.0680 |
1.0680 |
1.0809 |
1.0809 |
-0.0129 |
-1.19% |
| 2026-02-04 |
012569 |
天弘高端制造混合C |
1.0809 |
1.0809 |
1.0847 |
1.0847 |
-0.0038 |
-0.35% |
| 2026-02-03 |
012569 |
天弘高端制造混合C |
1.0847 |
1.0847 |
1.0595 |
1.0595 |
0.0252 |
2.38% |
| 2026-02-02 |
012569 |
天弘高端制造混合C |
1.0595 |
1.0595 |
1.0949 |
1.0949 |
-0.0354 |
-3.23% |
| 2026-01-30 |
012569 |
天弘高端制造混合C |
1.0949 |
1.0949 |
1.1034 |
1.1034 |
-0.0085 |
-0.77% |
| 2026-01-29 |
012569 |
天弘高端制造混合C |
1.1034 |
1.1034 |
1.1285 |
1.1285 |
-0.0251 |
-2.22% |
| 2026-01-28 |
012569 |
天弘高端制造混合C |
1.1285 |
1.1285 |
1.1244 |
1.1244 |
0.0041 |
0.36% |
| 2026-01-27 |
012569 |
天弘高端制造混合C |
1.1244 |
1.1244 |
1.1200 |
1.1200 |
0.0044 |
0.39% |
| 2026-01-26 |
012569 |
天弘高端制造混合C |
1.1200 |
1.1200 |
1.1342 |
1.1342 |
-0.0142 |
-1.25% |
| 2026-01-23 |
012569 |
天弘高端制造混合C |
1.1342 |
1.1342 |
1.1056 |
1.1056 |
0.0286 |
2.59% |
| 2026-01-22 |
012569 |
天弘高端制造混合C |
1.1056 |
1.1056 |
1.1088 |
1.1088 |
-0.0032 |
-0.29% |
| 2026-01-21 |
012569 |
天弘高端制造混合C |
1.1088 |
1.1088 |
1.0928 |
1.0928 |
0.0160 |
1.46% |
| 2026-01-20 |
012569 |
天弘高端制造混合C |
1.0928 |
1.0928 |
1.1031 |
1.1031 |
-0.0103 |
-0.93% |
| 2026-01-19 |
012569 |
天弘高端制造混合C |
1.1031 |
1.1031 |
1.1007 |
1.1007 |
0.0024 |
0.22% |
| 2026-01-16 |
012569 |
天弘高端制造混合C |
1.1007 |
1.1007 |
1.0922 |
1.0922 |
0.0085 |
0.78% |
| 2026-01-15 |
012569 |
天弘高端制造混合C |
1.0922 |
1.0922 |
1.0864 |
1.0864 |
0.0058 |
0.53% |
| 2026-01-14 |
012569 |
天弘高端制造混合C |
1.0864 |
1.0864 |
1.0789 |
1.0789 |
0.0075 |
0.70% |
| 2026-01-13 |
012569 |
天弘高端制造混合C |
1.0789 |
1.0789 |
1.0897 |
1.0897 |
-0.0108 |
-0.99% |
| 2026-01-12 |
012569 |
天弘高端制造混合C |
1.0897 |
1.0897 |
1.0727 |
1.0727 |
0.0170 |
1.58% |
| 2026-01-09 |
012569 |
天弘高端制造混合C |
1.0727 |
1.0727 |
1.0588 |
1.0588 |
0.0139 |
1.31% |
| 2026-01-08 |
012569 |
天弘高端制造混合C |
1.0588 |
1.0588 |
1.0503 |
1.0503 |
0.0085 |
0.81% |
| 2026-01-07 |
012569 |
天弘高端制造混合C |
1.0503 |
1.0503 |
1.0518 |
1.0518 |
-0.0015 |
-0.14% |
| 2026-01-06 |
012569 |
天弘高端制造混合C |
1.0518 |
1.0518 |
1.0385 |
1.0385 |
0.0133 |
1.28% |
| 2026-01-05 |
012569 |
天弘高端制造混合C |
1.0385 |
1.0385 |
1.0159 |
1.0159 |
0.0226 |
2.22% |
| 2025-12-31 |
012569 |
天弘高端制造混合C |
1.0159 |
1.0159 |
1.0132 |
1.0132 |
0.0027 |
0.27% |
| 2025-12-30 |
012569 |
天弘高端制造混合C |
1.0132 |
1.0132 |
1.0075 |
1.0075 |
0.0057 |
0.57% |
| 2025-12-29 |
012569 |
天弘高端制造混合C |
1.0075 |
1.0075 |
1.0090 |
1.0090 |
-0.0015 |
-0.15% |
| 2025-12-26 |
012569 |
天弘高端制造混合C |
1.0090 |
1.0090 |
1.0053 |
1.0053 |
0.0037 |
0.37% |
| 2025-12-25 |
012569 |
天弘高端制造混合C |
1.0053 |
1.0053 |
0.9927 |
0.9927 |
0.0126 |
1.27% |
| 2025-12-24 |
012569 |
天弘高端制造混合C |
0.9927 |
0.9927 |
0.9858 |
0.9858 |
0.0069 |
0.70% |
| 2025-12-23 |
012569 |
天弘高端制造混合C |
0.9858 |
0.9858 |
0.9831 |
0.9831 |
0.0027 |
0.27% |
| 2025-12-22 |
012569 |
天弘高端制造混合C |
0.9831 |
0.9831 |
0.9735 |
0.9735 |
0.0096 |
0.99% |
| 2025-12-19 |
012569 |
天弘高端制造混合C |
0.9735 |
0.9735 |
0.9649 |
0.9649 |
0.0086 |
0.89% |
| 2025-12-18 |
012569 |
天弘高端制造混合C |
0.9649 |
0.9649 |
0.9662 |
0.9662 |
-0.0013 |
-0.13% |
| 2025-12-17 |
012569 |
天弘高端制造混合C |
0.9662 |
0.9662 |
0.9450 |
0.9450 |
0.0212 |
2.24% |
| 2025-12-16 |
012569 |
天弘高端制造混合C |
0.9450 |
0.9450 |
0.9640 |
0.9640 |
-0.0190 |
-1.97% |
| 2025-12-15 |
012569 |
天弘高端制造混合C |
0.9640 |
0.9640 |
0.9777 |
0.9777 |
-0.0137 |
-1.40% |
| 2025-12-12 |
012569 |
天弘高端制造混合C |
0.9777 |
0.9777 |
0.9661 |
0.9661 |
0.0116 |
1.20% |
| 2025-12-11 |
012569 |
天弘高端制造混合C |
0.9661 |
0.9661 |
0.9778 |
0.9778 |
-0.0117 |
-1.20% |
| 2025-12-10 |
012569 |
天弘高端制造混合C |
0.9778 |
0.9778 |
0.9725 |
0.9725 |
0.0053 |
0.54% |
| 2025-12-09 |
012569 |
天弘高端制造混合C |
0.9725 |
0.9725 |
0.9784 |
0.9784 |
-0.0059 |
-0.60% |
| 2025-12-08 |
012569 |
天弘高端制造混合C |
0.9784 |
0.9784 |
0.9712 |
0.9712 |
0.0072 |
0.74% |
| 2025-12-05 |
012569 |
天弘高端制造混合C |
0.9712 |
0.9712 |
0.9612 |
0.9612 |
0.0100 |
1.04% |
| 2025-12-04 |
012569 |
天弘高端制造混合C |
0.9612 |
0.9612 |
0.9450 |
0.9450 |
0.0162 |
1.71% |
| 2025-12-03 |
012569 |
天弘高端制造混合C |
0.9450 |
0.9450 |
0.9506 |
0.9506 |
-0.0056 |
-0.59% |
| 2025-12-02 |
012569 |
天弘高端制造混合C |
0.9506 |
0.9506 |
0.9591 |
0.9591 |
-0.0085 |
-0.89% |
| 2025-12-01 |
012569 |
天弘高端制造混合C |
0.9591 |
0.9591 |
0.9501 |
0.9501 |
0.0090 |
0.95% |
| 2025-11-28 |
012569 |
天弘高端制造混合C |
0.9501 |
0.9501 |
0.9412 |
0.9412 |
0.0089 |
0.95% |
| 2025-11-27 |
012569 |
天弘高端制造混合C |
0.9412 |
0.9412 |
0.9465 |
0.9465 |
-0.0053 |
-0.56% |
| 2025-11-26 |
012569 |
天弘高端制造混合C |
0.9465 |
0.9465 |
0.9453 |
0.9453 |
0.0012 |
0.13% |
| 2025-11-25 |
012569 |
天弘高端制造混合C |
0.9453 |
0.9453 |
0.9401 |
0.9401 |
0.0052 |
0.55% |
| 2025-11-24 |
012569 |
天弘高端制造混合C |
0.9401 |
0.9401 |
0.9297 |
0.9297 |
0.0104 |
1.12% |
| 2025-11-21 |
012569 |
天弘高端制造混合C |
0.9297 |
0.9297 |
0.9597 |
0.9597 |
-0.0300 |
-3.13% |
| 2025-11-20 |
012569 |
天弘高端制造混合C |
0.9597 |
0.9597 |
0.9702 |
0.9702 |
-0.0105 |
-1.08% |
| 2025-11-19 |
012569 |
天弘高端制造混合C |
0.9702 |
0.9702 |
0.9703 |
0.9703 |
-0.0001 |
-0.01% |
| 2025-11-18 |
012569 |
天弘高端制造混合C |
0.9703 |
0.9703 |
0.9850 |
0.9850 |
-0.0147 |
-1.49% |
| 2025-11-17 |
012569 |
天弘高端制造混合C |
0.9850 |
0.9850 |
0.9870 |
0.9870 |
-0.0020 |
-0.20% |
| 2025-11-14 |
012569 |
天弘高端制造混合C |
0.9870 |
0.9870 |
1.0002 |
1.0002 |
-0.0132 |
-1.32% |
| 2025-11-13 |
012569 |
天弘高端制造混合C |
1.0002 |
1.0002 |
0.9799 |
0.9799 |
0.0203 |
2.07% |
| 2025-11-12 |
012569 |
天弘高端制造混合C |
0.9799 |
0.9799 |
0.9858 |
0.9858 |
-0.0059 |
-0.60% |
| 2025-11-11 |
012569 |
天弘高端制造混合C |
0.9858 |
0.9858 |
0.9970 |
0.9970 |
-0.0112 |
-1.12% |
| 2025-11-10 |
012569 |
天弘高端制造混合C |
0.9970 |
0.9970 |
1.0071 |
1.0071 |
-0.0101 |
-1.00% |
| 2025-11-07 |
012569 |
天弘高端制造混合C |
1.0071 |
1.0071 |
1.0183 |
1.0183 |
-0.0112 |
-1.10% |
| 2025-11-06 |
012569 |
天弘高端制造混合C |
1.0183 |
1.0183 |
0.9988 |
0.9988 |
0.0195 |
1.95% |
| 2025-11-05 |
012569 |
天弘高端制造混合C |
0.9988 |
0.9988 |
0.9923 |
0.9923 |
0.0065 |
0.66% |
| 2025-11-04 |
012569 |
天弘高端制造混合C |
0.9923 |
0.9923 |
1.0062 |
1.0062 |
-0.0139 |
-1.38% |
| 2025-11-03 |
012569 |
天弘高端制造混合C |
1.0062 |
1.0062 |
1.0135 |
1.0135 |
-0.0073 |
-0.72% |
| 2025-10-31 |
012569 |
天弘高端制造混合C |
1.0135 |
1.0135 |
1.0383 |
1.0383 |
-0.0248 |
-2.39% |
| 2025-10-30 |
012569 |
天弘高端制造混合C |
1.0383 |
1.0383 |
1.0536 |
1.0536 |
-0.0153 |
-1.45% |
| 2025-10-29 |
012569 |
天弘高端制造混合C |
1.0536 |
1.0536 |
1.0308 |
1.0308 |
0.0228 |
2.21% |
| 2025-10-28 |
012569 |
天弘高端制造混合C |
1.0308 |
1.0308 |
1.0286 |
1.0286 |
0.0022 |
0.21% |
| 2025-10-27 |
012569 |
天弘高端制造混合C |
1.0286 |
1.0286 |
1.0192 |
1.0192 |
0.0094 |
0.92% |
| 2025-10-24 |
012569 |
天弘高端制造混合C |
1.0192 |
1.0192 |
0.9998 |
0.9998 |
0.0194 |
1.94% |
| 2025-10-23 |
012569 |
天弘高端制造混合C |
0.9998 |
0.9998 |
1.0019 |
1.0019 |
-0.0021 |
-0.21% |
| 2025-10-22 |
012569 |
天弘高端制造混合C |
1.0019 |
1.0019 |
1.0184 |
1.0184 |
-0.0165 |
-1.62% |
| 2025-10-21 |
012569 |
天弘高端制造混合C |
1.0184 |
1.0184 |
0.9991 |
0.9991 |
0.0193 |
1.93% |
| 2025-10-20 |
012569 |
天弘高端制造混合C |
0.9991 |
0.9991 |
0.9838 |
0.9838 |
0.0153 |
1.56% |
| 2025-10-17 |
012569 |
天弘高端制造混合C |
0.9838 |
0.9838 |
1.0206 |
1.0206 |
-0.0368 |
-3.61% |
| 2025-10-16 |
012569 |
天弘高端制造混合C |
1.0206 |
1.0206 |
1.0308 |
1.0308 |
-0.0102 |
-0.99% |
| 2025-10-15 |
012569 |
天弘高端制造混合C |
1.0308 |
1.0308 |
1.0084 |
1.0084 |
0.0224 |
2.22% |
| 2025-10-14 |
012569 |
天弘高端制造混合C |
1.0084 |
1.0084 |
1.0493 |
1.0493 |
-0.0409 |
-3.90% |
| 2025-10-13 |
012569 |
天弘高端制造混合C |
1.0493 |
1.0493 |
1.0501 |
1.0501 |
-0.0008 |
-0.08% |
| 2025-10-10 |
012569 |
天弘高端制造混合C |
1.0501 |
1.0501 |
1.0908 |
1.0908 |
-0.0407 |
-3.73% |
| 2025-10-09 |
012569 |
天弘高端制造混合C |
1.0908 |
1.0908 |
1.0876 |
1.0876 |
0.0032 |
0.29% |
| 2025-09-30 |
012569 |
天弘高端制造混合C |
1.0876 |
1.0876 |
1.0616 |
1.0616 |
0.0260 |
2.45% |
| 2025-09-29 |
012569 |
天弘高端制造混合C |
1.0616 |
1.0616 |
1.0447 |
1.0447 |
0.0169 |
1.62% |
| 2025-09-26 |
012569 |
天弘高端制造混合C |
1.0447 |
1.0447 |
1.0576 |
1.0576 |
-0.0129 |
-1.22% |
| 2025-09-25 |
012569 |
天弘高端制造混合C |
1.0576 |
1.0576 |
1.0600 |
1.0600 |
-0.0024 |
-0.23% |
| 2025-09-24 |
012569 |
天弘高端制造混合C |
1.0600 |
1.0600 |
1.0301 |
1.0301 |
0.0299 |
2.90% |
| 2025-09-23 |
012569 |
天弘高端制造混合C |
1.0301 |
1.0301 |
1.0332 |
1.0332 |
-0.0031 |
-0.30% |
| 2025-09-22 |
012569 |
天弘高端制造混合C |
1.0332 |
1.0332 |
1.0250 |
1.0250 |
0.0082 |
0.80% |
| 2025-09-19 |
012569 |
天弘高端制造混合C |
1.0250 |
1.0250 |
1.0101 |
1.0101 |
0.0149 |
1.48% |
| 2025-09-18 |
012569 |
天弘高端制造混合C |
1.0101 |
1.0101 |
1.0096 |
1.0096 |
0.0005 |
0.05% |
| 2025-09-17 |
012569 |
天弘高端制造混合C |
1.0096 |
1.0096 |
0.9862 |
0.9862 |
0.0234 |
2.37% |
| 2025-09-16 |
012569 |
天弘高端制造混合C |
0.9862 |
0.9862 |
0.9799 |
0.9799 |
0.0063 |
0.64% |
