天弘红利智选混合A基金净值查询(020799)
今天最新净值
1.1591
-0.0027 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.1946
0.0013 0.1086%
2026-03-24 15:39:58
- 累计净值：1.1591
- 成立日期：2024-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4895亿
- 最近资产：0.82亿元
- 基金公司：天弘基金
- 基金经理：杨超
近一月,天弘红利智选混合A(020799)基金累计收益率0.68%
| 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 |
020799 |
天弘红利智选混合A |
1.1537 |
1.1537 |
1.1591 |
1.1591 |
-0.0054 |
-0.47% |
| 2026-09-14 |
020799 |
天弘红利智选混合A |
1.1591 |
1.1591 |
1.1618 |
1.1618 |
-0.0027 |
-0.23% |
| 2026-09-11 |
020799 |
天弘红利智选混合A |
1.1618 |
1.1618 |
1.1797 |
1.1797 |
-0.0179 |
-1.52% |
| 2026-09-10 |
020799 |
天弘红利智选混合A |
1.1797 |
1.1797 |
1.1864 |
1.1864 |
-0.0067 |
-0.56% |
| 2026-09-09 |
020799 |
天弘红利智选混合A |
1.1864 |
1.1864 |
1.1746 |
1.1746 |
0.0118 |
1.00% |
| 2026-09-08 |
020799 |
天弘红利智选混合A |
1.1746 |
1.1746 |
1.1606 |
1.1606 |
0.0140 |
1.21% |
| 2026-09-07 |
020799 |
天弘红利智选混合A |
1.1606 |
1.1606 |
1.1751 |
1.1751 |
-0.0145 |
-1.25% |
| 2026-09-04 |
020799 |
天弘红利智选混合A |
1.1751 |
1.1751 |
1.1726 |
1.1726 |
0.0025 |
0.21% |
| 2026-09-03 |
020799 |
天弘红利智选混合A |
1.1726 |
1.1726 |
1.1714 |
1.1714 |
0.0012 |
0.10% |
| 2026-09-02 |
020799 |
天弘红利智选混合A |
1.1714 |
1.1714 |
1.1881 |
1.1881 |
-0.0167 |
-1.41% |
|
|
| 2026-09-01 |
020799 |
天弘红利智选混合A |
1.1881 |
1.1881 |
1.1879 |
1.1879 |
0.0002 |
0.02% |
| 2026-08-31 |
020799 |
天弘红利智选混合A |
1.1879 |
1.1879 |
1.1841 |
1.1841 |
0.0038 |
0.32% |
| 2026-08-28 |
020799 |
天弘红利智选混合A |
1.1841 |
1.1841 |
1.1804 |
1.1804 |
0.0037 |
0.31% |
| 2026-08-27 |
020799 |
天弘红利智选混合A |
1.1804 |
1.1804 |
1.1749 |
1.1749 |
0.0055 |
0.47% |
| 2026-08-26 |
020799 |
天弘红利智选混合A |
1.1749 |
1.1749 |
1.1686 |
1.1686 |
0.0063 |
0.54% |
| 2026-08-25 |
020799 |
天弘红利智选混合A |
1.1686 |
1.1686 |
1.1764 |
1.1764 |
-0.0078 |
-0.66% |
| 2026-08-24 |
020799 |
天弘红利智选混合A |
1.1764 |
1.1764 |
1.1633 |
1.1633 |
0.0131 |
1.13% |
| 2026-08-21 |
020799 |
天弘红利智选混合A |
1.1633 |
1.1633 |
1.1640 |
1.1640 |
-0.0007 |
-0.06% |
| 2026-08-20 |
020799 |
天弘红利智选混合A |
1.1640 |
1.1640 |
1.1587 |
1.1587 |
0.0053 |
0.46% |
| 2026-08-19 |
020799 |
天弘红利智选混合A |
1.1587 |
1.1587 |
1.1542 |
1.1542 |
0.0045 |
0.39% |
| 2026-08-18 |
020799 |
天弘红利智选混合A |
1.1542 |
1.1542 |
1.1467 |
1.1467 |
0.0075 |
0.65% |
| 2026-08-17 |
020799 |
天弘红利智选混合A |
1.1467 |
1.1467 |
1.1417 |
1.1417 |
0.0050 |
0.44% |
