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
近一年,天弘红利智选混合A(020799)基金累计收益率5.12%
| 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% |
| 2026-08-14 |
020799 |
天弘红利智选混合A |
1.1417 |
1.1417 |
1.1395 |
1.1395 |
0.0022 |
0.19% |
| 2026-08-13 |
020799 |
天弘红利智选混合A |
1.1395 |
1.1395 |
1.1497 |
1.1497 |
-0.0102 |
-0.89% |
| 2026-08-12 |
020799 |
天弘红利智选混合A |
1.1497 |
1.1497 |
1.1540 |
1.1540 |
-0.0043 |
-0.37% |
|
|
| 2026-08-11 |
020799 |
天弘红利智选混合A |
1.1540 |
1.1540 |
1.1586 |
1.1586 |
-0.0046 |
-0.40% |
| 2026-08-10 |
020799 |
天弘红利智选混合A |
1.1586 |
1.1586 |
1.1467 |
1.1467 |
0.0119 |
1.04% |
| 2026-08-07 |
020799 |
天弘红利智选混合A |
1.1467 |
1.1467 |
1.1483 |
1.1483 |
-0.0016 |
-0.14% |
| 2026-08-06 |
020799 |
天弘红利智选混合A |
1.1483 |
1.1483 |
1.1355 |
1.1355 |
0.0128 |
1.13% |
| 2026-08-05 |
020799 |
天弘红利智选混合A |
1.1355 |
1.1355 |
1.1364 |
1.1364 |
-0.0009 |
-0.08% |
| 2026-08-04 |
020799 |
天弘红利智选混合A |
1.1364 |
1.1364 |
1.1536 |
1.1536 |
-0.0172 |
-1.51% |
| 2026-08-03 |
020799 |
天弘红利智选混合A |
1.1536 |
1.1536 |
1.1569 |
1.1569 |
-0.0033 |
-0.29% |
| 2026-07-31 |
020799 |
天弘红利智选混合A |
1.1569 |
1.1569 |
1.1580 |
1.1580 |
-0.0011 |
-0.09% |
| 2026-07-30 |
020799 |
天弘红利智选混合A |
1.1580 |
1.1580 |
1.1455 |
1.1455 |
0.0125 |
1.09% |
| 2026-07-29 |
020799 |
天弘红利智选混合A |
1.1455 |
1.1455 |
1.1274 |
1.1274 |
0.0181 |
1.61% |
| 2026-07-28 |
020799 |
天弘红利智选混合A |
1.1274 |
1.1274 |
1.1264 |
1.1264 |
0.0010 |
0.09% |
| 2026-07-27 |
020799 |
天弘红利智选混合A |
1.1264 |
1.1264 |
1.1196 |
1.1196 |
0.0068 |
0.61% |
| 2026-07-24 |
020799 |
天弘红利智选混合A |
1.1196 |
1.1196 |
1.1399 |
1.1399 |
-0.0203 |
-1.78% |
| 2026-07-23 |
020799 |
天弘红利智选混合A |
1.1399 |
1.1399 |
1.1281 |
1.1281 |
0.0118 |
1.05% |
| 2026-07-22 |
020799 |
天弘红利智选混合A |
1.1281 |
1.1281 |
1.1146 |
1.1146 |
0.0135 |
1.21% |
| 2026-07-21 |
020799 |
天弘红利智选混合A |
1.1146 |
1.1146 |
1.1241 |
1.1241 |
-0.0095 |
-0.85% |
| 2026-07-20 |
020799 |
天弘红利智选混合A |
1.1241 |
1.1241 |
1.0926 |
1.0926 |
0.0315 |
2.88% |
| 2026-07-17 |
020799 |
天弘红利智选混合A |
1.0926 |
1.0926 |
1.1024 |
1.1024 |
-0.0098 |
-0.89% |
| 2026-07-16 |
020799 |
天弘红利智选混合A |
1.1024 |
1.1024 |
1.1154 |
1.1154 |
-0.0130 |
-1.17% |
| 2026-07-15 |
020799 |
天弘红利智选混合A |
1.1154 |
1.1154 |
1.1017 |
1.1017 |
0.0137 |
1.24% |
| 2026-07-14 |
020799 |
天弘红利智选混合A |
1.1017 |
1.1017 |
1.0808 |
1.0808 |
0.0209 |
1.93% |
| 2026-07-13 |
020799 |
天弘红利智选混合A |
1.0808 |
1.0808 |
1.0787 |
1.0787 |
0.0021 |
0.19% |
| 2026-07-10 |
020799 |
天弘红利智选混合A |
1.0787 |
1.0787 |
1.0782 |
1.0782 |
0.0005 |
0.05% |
| 2026-07-09 |
020799 |
天弘红利智选混合A |
1.0782 |
1.0782 |
1.0886 |
1.0886 |
-0.0104 |
-0.96% |
| 2026-07-08 |
020799 |
天弘红利智选混合A |
1.0886 |
1.0886 |
1.0858 |
1.0858 |
0.0028 |
0.26% |
| 2026-07-07 |
020799 |
天弘红利智选混合A |
1.0858 |
1.0858 |
1.1026 |
1.1026 |
-0.0168 |
-1.52% |
| 2026-07-06 |
020799 |
天弘红利智选混合A |
1.1026 |
1.1026 |
1.0820 |
1.0820 |
0.0206 |
1.90% |
| 2026-07-03 |
020799 |
天弘红利智选混合A |
1.0820 |
1.0820 |
1.0707 |
1.0707 |
0.0113 |
1.06% |
| 2026-07-02 |
020799 |
天弘红利智选混合A |
1.0707 |
1.0707 |
1.0642 |
1.0642 |
0.0065 |
0.61% |
| 2026-07-01 |
020799 |
天弘红利智选混合A |
1.0642 |
1.0642 |
1.0470 |
1.0470 |
0.0172 |
1.64% |
| 2026-06-30 |
020799 |
天弘红利智选混合A |
1.0470 |
1.0470 |
1.0667 |
1.0667 |
-0.0197 |
-1.88% |
| 2026-06-29 |
020799 |
天弘红利智选混合A |
1.0667 |
1.0667 |
1.0611 |
1.0611 |
0.0056 |
0.53% |
| 2026-06-26 |
020799 |
天弘红利智选混合A |
1.0611 |
1.0611 |
1.0819 |
1.0819 |
-0.0208 |
-1.92% |
| 2026-06-25 |
020799 |
天弘红利智选混合A |
1.0819 |
1.0819 |
1.0933 |
1.0933 |
-0.0114 |
-1.04% |
| 2026-06-24 |
020799 |
天弘红利智选混合A |
1.0933 |
1.0933 |
1.1089 |
1.1089 |
-0.0156 |
-1.43% |
| 2026-06-23 |
020799 |
天弘红利智选混合A |
1.1089 |
1.1089 |
1.1177 |
1.1177 |
-0.0088 |
-0.79% |
| 2026-06-22 |
020799 |
天弘红利智选混合A |
1.1177 |
1.1177 |
1.1022 |
1.1022 |
0.0155 |
1.41% |
| 2026-06-18 |
020799 |
天弘红利智选混合A |
1.1022 |
1.1022 |
1.1235 |
1.1235 |
-0.0213 |
-1.93% |
| 2026-06-17 |
020799 |
天弘红利智选混合A |
1.1235 |
1.1235 |
1.1338 |
1.1338 |
-0.0103 |
-0.91% |
| 2026-06-16 |
020799 |
天弘红利智选混合A |
1.1338 |
1.1338 |
1.1514 |
1.1514 |
-0.0176 |
-1.55% |
| 2026-06-15 |
020799 |
天弘红利智选混合A |
1.1514 |
1.1514 |
1.1604 |
1.1604 |
-0.0090 |
-0.78% |
| 2026-06-12 |
020799 |
天弘红利智选混合A |
1.1604 |
1.1604 |
1.1423 |
1.1423 |
0.0181 |
1.58% |
| 2026-06-11 |
020799 |
天弘红利智选混合A |
1.1423 |
1.1423 |
1.1445 |
1.1445 |
-0.0022 |
-0.19% |
| 2026-06-10 |
020799 |
天弘红利智选混合A |
1.1445 |
1.1445 |
1.1524 |
1.1524 |
-0.0079 |
-0.69% |
| 2026-06-09 |
020799 |
天弘红利智选混合A |
1.1524 |
1.1524 |
1.1527 |
1.1527 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020799 |
天弘红利智选混合A |
1.1527 |
1.1527 |
1.1646 |
1.1646 |
-0.0119 |
-1.02% |
| 2026-06-05 |
020799 |
天弘红利智选混合A |
1.1646 |
1.1646 |
1.1643 |
1.1643 |
0.0003 |
0.03% |
| 2026-06-04 |
020799 |
天弘红利智选混合A |
1.1643 |
1.1643 |
1.1696 |
1.1696 |
-0.0053 |
-0.45% |
| 2026-06-03 |
020799 |
天弘红利智选混合A |
1.1696 |
1.1696 |
1.1699 |
1.1699 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020799 |
天弘红利智选混合A |
1.1699 |
1.1699 |
1.1734 |
1.1734 |
-0.0035 |
-0.30% |
| 2026-06-01 |
020799 |
天弘红利智选混合A |
1.1734 |
1.1734 |
1.1441 |
1.1441 |
0.0293 |
2.56% |
| 2026-05-29 |
020799 |
天弘红利智选混合A |
1.1441 |
1.1441 |
1.1319 |
1.1319 |
0.0122 |
1.08% |
| 2026-05-28 |
020799 |
天弘红利智选混合A |
1.1319 |
1.1319 |
1.1322 |
1.1322 |
-0.0003 |
-0.03% |
| 2026-05-27 |
020799 |
天弘红利智选混合A |
1.1322 |
1.1322 |
1.1410 |
1.1410 |
-0.0088 |
-0.77% |
| 2026-05-26 |
020799 |
天弘红利智选混合A |
1.1410 |
1.1410 |
1.1403 |
1.1403 |
0.0007 |
0.06% |
| 2026-05-25 |
020799 |
天弘红利智选混合A |
1.1403 |
1.1403 |
1.1331 |
1.1331 |
0.0072 |
0.64% |
| 2026-05-22 |
020799 |
天弘红利智选混合A |
1.1331 |
1.1331 |
1.1342 |
1.1342 |
-0.0011 |
-0.10% |
| 2026-05-21 |
020799 |
天弘红利智选混合A |
1.1342 |
1.1342 |
1.1508 |
1.1508 |
-0.0166 |
-1.44% |
| 2026-05-20 |
020799 |
天弘红利智选混合A |
1.1508 |
1.1508 |
1.1542 |
1.1542 |
-0.0034 |
-0.29% |
| 2026-05-19 |
020799 |
天弘红利智选混合A |
1.1542 |
1.1542 |
1.1527 |
1.1527 |
0.0015 |
0.13% |
| 2026-05-18 |
020799 |
天弘红利智选混合A |
1.1527 |
1.1527 |
1.1584 |
1.1584 |
-0.0057 |
-0.49% |
| 2026-05-15 |
020799 |
天弘红利智选混合A |
1.1584 |
1.1584 |
1.1608 |
1.1608 |
-0.0024 |
-0.21% |
| 2026-05-14 |
020799 |
天弘红利智选混合A |
1.1608 |
1.1608 |
1.1733 |
1.1733 |
-0.0125 |
-1.07% |
| 2026-05-13 |
020799 |
天弘红利智选混合A |
1.1733 |
1.1733 |
1.1782 |
1.1782 |
-0.0049 |
-0.42% |
| 2026-05-12 |
020799 |
天弘红利智选混合A |
1.1782 |
1.1782 |
1.1798 |
1.1798 |
-0.0016 |
-0.14% |
| 2026-05-11 |
020799 |
天弘红利智选混合A |
1.1798 |
1.1798 |
1.1747 |
1.1747 |
0.0051 |
0.43% |
| 2026-05-08 |
020799 |
天弘红利智选混合A |
1.1747 |
1.1747 |
1.1778 |
1.1778 |
-0.0031 |
-0.26% |
| 2026-04-30 |
020799 |
天弘红利智选混合A |
1.1953 |
1.1953 |
1.1991 |
1.1991 |
-0.0038 |
-0.32% |
| 2026-04-29 |
020799 |
天弘红利智选混合A |
1.1991 |
1.1991 |
1.1861 |
1.1861 |
0.0130 |
1.10% |
| 2026-04-28 |
020799 |
天弘红利智选混合A |
1.1861 |
1.1861 |
1.1739 |
1.1739 |
0.0122 |
1.04% |
| 2026-04-27 |
020799 |
天弘红利智选混合A |
1.1739 |
1.1739 |
1.1753 |
1.1753 |
-0.0014 |
-0.12% |
| 2026-04-24 |
020799 |
天弘红利智选混合A |
1.1753 |
1.1753 |
1.1772 |
1.1772 |
-0.0019 |
-0.16% |
| 2026-04-23 |
020799 |
天弘红利智选混合A |
1.1772 |
1.1772 |
1.1720 |
1.1720 |
0.0052 |
0.44% |
| 2026-04-22 |
020799 |
天弘红利智选混合A |
1.1720 |
1.1720 |
1.1722 |
1.1722 |
-0.0002 |
-0.02% |
| 2026-04-21 |
020799 |
天弘红利智选混合A |
1.1722 |
1.1722 |
1.1614 |
1.1614 |
0.0108 |
0.93% |
| 2026-04-20 |
020799 |
天弘红利智选混合A |
1.1614 |
1.1614 |
1.1592 |
1.1592 |
0.0022 |
0.19% |
| 2026-04-17 |
020799 |
天弘红利智选混合A |
1.1592 |
1.1592 |
1.1677 |
1.1677 |
-0.0085 |
-0.73% |
| 2026-04-16 |
020799 |
天弘红利智选混合A |
1.1677 |
1.1677 |
1.1648 |
1.1648 |
0.0029 |
0.25% |
| 2026-04-15 |
020799 |
天弘红利智选混合A |
1.1648 |
1.1648 |
1.1629 |
1.1629 |
0.0019 |
0.16% |
| 2026-04-14 |
020799 |
天弘红利智选混合A |
1.1629 |
1.1629 |
1.1608 |
1.1608 |
0.0021 |
0.18% |
| 2026-04-13 |
020799 |
天弘红利智选混合A |
1.1608 |
1.1608 |
1.1617 |
1.1617 |
-0.0009 |
-0.08% |
| 2026-04-10 |
020799 |
天弘红利智选混合A |
1.1617 |
1.1617 |
1.1590 |
1.1590 |
0.0027 |
0.23% |
| 2026-04-09 |
020799 |
天弘红利智选混合A |
1.1590 |
1.1590 |
1.1670 |
1.1670 |
-0.0080 |
-0.69% |
| 2026-04-08 |
020799 |
天弘红利智选混合A |
1.1670 |
1.1670 |
1.1580 |
1.1580 |
0.0090 |
0.78% |
| 2026-04-07 |
020799 |
天弘红利智选混合A |
1.1580 |
1.1580 |
1.1525 |
1.1525 |
0.0055 |
0.48% |
| 2026-04-03 |
020799 |
天弘红利智选混合A |
1.1525 |
1.1525 |
1.1702 |
1.1702 |
-0.0177 |
-1.51% |
| 2026-04-02 |
020799 |
天弘红利智选混合A |
1.1702 |
1.1702 |
1.1675 |
1.1675 |
0.0027 |
0.23% |
| 2026-04-01 |
020799 |
天弘红利智选混合A |
1.1675 |
1.1675 |
1.1661 |
1.1661 |
0.0014 |
0.12% |
| 2026-03-31 |
020799 |
天弘红利智选混合A |
1.1661 |
1.1661 |
1.1806 |
1.1806 |
-0.0145 |
-1.23% |
| 2026-03-30 |
020799 |
天弘红利智选混合A |
1.1806 |
1.1806 |
1.1727 |
1.1727 |
0.0079 |
0.67% |
| 2026-03-27 |
020799 |
天弘红利智选混合A |
1.1727 |
1.1727 |
1.1697 |
1.1697 |
0.0030 |
0.26% |
| 2026-03-26 |
020799 |
天弘红利智选混合A |
1.1697 |
1.1697 |
1.1689 |
1.1689 |
0.0008 |
0.07% |
| 2026-03-25 |
020799 |
天弘红利智选混合A |
1.1689 |
1.1689 |
1.1635 |
1.1635 |
0.0054 |
0.46% |
| 2026-03-24 |
020799 |
天弘红利智选混合A |
1.1635 |
1.1635 |
1.1443 |
1.1443 |
0.0192 |
1.68% |
| 2026-03-23 |
020799 |
天弘红利智选混合A |
1.1443 |
1.1443 |
1.1751 |
1.1751 |
-0.0308 |
-2.62% |
| 2026-03-20 |
020799 |
天弘红利智选混合A |
1.1751 |
1.1751 |
1.1795 |
1.1795 |
-0.0044 |
-0.37% |
| 2026-03-19 |
020799 |
天弘红利智选混合A |
1.1795 |
1.1795 |
1.1874 |
1.1874 |
-0.0079 |
-0.67% |
| 2026-03-18 |
020799 |
天弘红利智选混合A |
1.1874 |
1.1874 |
1.1933 |
1.1933 |
-0.0059 |
-0.49% |
| 2026-03-17 |
020799 |
天弘红利智选混合A |
1.1933 |
1.1933 |
1.2019 |
1.2019 |
-0.0086 |
-0.72% |
| 2026-03-16 |
020799 |
天弘红利智选混合A |
1.2019 |
1.2019 |
1.2124 |
1.2124 |
-0.0105 |
-0.87% |
| 2026-03-13 |
020799 |
天弘红利智选混合A |
1.2124 |
1.2124 |
1.2158 |
1.2158 |
-0.0034 |
-0.28% |
| 2026-03-12 |
020799 |
天弘红利智选混合A |
1.2158 |
1.2158 |
1.2011 |
1.2011 |
0.0147 |
1.22% |
| 2026-03-11 |
020799 |
天弘红利智选混合A |
1.2011 |
1.2011 |
1.1831 |
1.1831 |
0.0180 |
1.52% |
| 2026-03-10 |
020799 |
天弘红利智选混合A |
1.1831 |
1.1831 |
1.1899 |
1.1899 |
-0.0068 |
-0.57% |
| 2026-03-09 |
020799 |
天弘红利智选混合A |
1.1899 |
1.1899 |
1.1904 |
1.1904 |
-0.0005 |
-0.04% |
| 2026-03-06 |
020799 |
天弘红利智选混合A |
1.1904 |
1.1904 |
1.1887 |
1.1887 |
0.0017 |
0.14% |
| 2026-03-05 |
020799 |
天弘红利智选混合A |
1.1887 |
1.1887 |
1.1890 |
1.1890 |
-0.0003 |
-0.03% |
| 2026-03-04 |
020799 |
天弘红利智选混合A |
1.1890 |
1.1890 |
1.2063 |
1.2063 |
-0.0173 |
-1.43% |
| 2026-03-03 |
020799 |
天弘红利智选混合A |
1.2063 |
1.2063 |
1.1999 |
1.1999 |
0.0064 |
0.53% |
| 2026-03-02 |
020799 |
天弘红利智选混合A |
1.1999 |
1.1999 |
1.1836 |
1.1836 |
0.0163 |
1.38% |
| 2026-02-27 |
020799 |
天弘红利智选混合A |
1.1836 |
1.1836 |
1.1729 |
1.1729 |
0.0107 |
0.91% |
| 2026-02-26 |
020799 |
天弘红利智选混合A |
1.1729 |
1.1729 |
1.1741 |
1.1741 |
-0.0012 |
-0.10% |
| 2026-02-25 |
020799 |
天弘红利智选混合A |
1.1741 |
1.1741 |
1.1679 |
1.1679 |
0.0062 |
0.53% |
| 2026-02-24 |
020799 |
天弘红利智选混合A |
1.1679 |
1.1679 |
1.1504 |
1.1504 |
0.0175 |
1.52% |
| 2026-02-13 |
020799 |
天弘红利智选混合A |
1.1504 |
1.1504 |
1.1664 |
1.1664 |
-0.0160 |
-1.37% |
| 2026-02-12 |
020799 |
天弘红利智选混合A |
1.1664 |
1.1664 |
1.1675 |
1.1675 |
-0.0011 |
-0.09% |
| 2026-02-11 |
020799 |
天弘红利智选混合A |
1.1675 |
1.1675 |
1.1595 |
1.1595 |
0.0080 |
0.69% |
| 2026-02-10 |
020799 |
天弘红利智选混合A |
1.1595 |
1.1595 |
1.1546 |
1.1546 |
0.0049 |
0.42% |
| 2026-02-09 |
020799 |
天弘红利智选混合A |
1.1546 |
1.1546 |
1.1455 |
1.1455 |
0.0091 |
0.79% |
| 2026-02-06 |
020799 |
天弘红利智选混合A |
1.1455 |
1.1455 |
1.1472 |
1.1472 |
-0.0017 |
-0.15% |
| 2026-02-05 |
020799 |
天弘红利智选混合A |
1.1472 |
1.1472 |
1.1527 |
1.1527 |
-0.0055 |
-0.48% |
| 2026-02-04 |
020799 |
天弘红利智选混合A |
1.1527 |
1.1527 |
1.1242 |
1.1242 |
0.0285 |
2.54% |
| 2026-02-03 |
020799 |
天弘红利智选混合A |
1.1242 |
1.1242 |
1.1160 |
1.1160 |
0.0082 |
0.73% |
| 2026-02-02 |
020799 |
天弘红利智选混合A |
1.1160 |
1.1160 |
1.1507 |
1.1507 |
-0.0347 |
-3.02% |
| 2026-01-30 |
020799 |
天弘红利智选混合A |
1.1507 |
1.1507 |
1.1597 |
1.1597 |
-0.0090 |
-0.78% |
| 2026-01-29 |
020799 |
天弘红利智选混合A |
1.1597 |
1.1597 |
1.1466 |
1.1466 |
0.0131 |
1.14% |
| 2026-01-28 |
020799 |
天弘红利智选混合A |
1.1466 |
1.1466 |
1.1284 |
1.1284 |
0.0182 |
1.61% |
| 2026-01-27 |
020799 |
天弘红利智选混合A |
1.1284 |
1.1284 |
1.1390 |
1.1390 |
-0.0106 |
-0.93% |
| 2026-01-26 |
020799 |
天弘红利智选混合A |
1.1390 |
1.1390 |
1.1316 |
1.1316 |
0.0074 |
0.65% |
| 2026-01-23 |
020799 |
天弘红利智选混合A |
1.1316 |
1.1316 |
1.1323 |
1.1323 |
-0.0007 |
-0.06% |
| 2026-01-22 |
020799 |
天弘红利智选混合A |
1.1323 |
1.1323 |
1.1231 |
1.1231 |
0.0092 |
0.82% |
| 2026-01-21 |
020799 |
天弘红利智选混合A |
1.1231 |
1.1231 |
1.1296 |
1.1296 |
-0.0065 |
-0.58% |
| 2026-01-20 |
020799 |
天弘红利智选混合A |
1.1296 |
1.1296 |
1.1145 |
1.1145 |
0.0151 |
1.35% |
| 2026-01-19 |
020799 |
天弘红利智选混合A |
1.1145 |
1.1145 |
1.1062 |
1.1062 |
0.0083 |
0.75% |
| 2026-01-16 |
020799 |
天弘红利智选混合A |
1.1062 |
1.1062 |
1.1147 |
1.1147 |
-0.0085 |
-0.76% |
| 2026-01-15 |
020799 |
天弘红利智选混合A |
1.1147 |
1.1147 |
1.1141 |
1.1141 |
0.0006 |
0.05% |
| 2026-01-14 |
020799 |
天弘红利智选混合A |
1.1141 |
1.1141 |
1.1221 |
1.1221 |
-0.0080 |
-0.71% |
| 2026-01-13 |
020799 |
天弘红利智选混合A |
1.1221 |
1.1221 |
1.1250 |
1.1250 |
-0.0029 |
-0.26% |
| 2026-01-12 |
020799 |
天弘红利智选混合A |
1.1250 |
1.1250 |
1.1218 |
1.1218 |
0.0032 |
0.29% |
| 2026-01-09 |
020799 |
天弘红利智选混合A |
1.1218 |
1.1218 |
1.1174 |
1.1174 |
0.0044 |
0.39% |
| 2026-01-08 |
020799 |
天弘红利智选混合A |
1.1174 |
1.1174 |
1.1211 |
1.1211 |
-0.0037 |
-0.33% |
| 2026-01-07 |
020799 |
天弘红利智选混合A |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2026-01-06 |
020799 |
天弘红利智选混合A |
1.1210 |
1.1210 |
1.1104 |
1.1104 |
0.0106 |
0.95% |
| 2026-01-05 |
020799 |
天弘红利智选混合A |
1.1104 |
1.1104 |
1.1078 |
1.1078 |
0.0026 |
0.23% |
| 2025-12-31 |
020799 |
天弘红利智选混合A |
1.1078 |
1.1078 |
1.1058 |
1.1058 |
0.0020 |
0.18% |
| 2025-12-30 |
020799 |
天弘红利智选混合A |
1.1058 |
1.1058 |
1.1055 |
1.1055 |
0.0003 |
0.03% |
| 2025-12-29 |
020799 |
天弘红利智选混合A |
1.1055 |
1.1055 |
1.1084 |
1.1084 |
-0.0029 |
-0.26% |
| 2025-12-26 |
020799 |
天弘红利智选混合A |
1.1084 |
1.1084 |
1.1039 |
1.1039 |
0.0045 |
0.41% |
| 2025-12-25 |
020799 |
天弘红利智选混合A |
1.1039 |
1.1039 |
1.1015 |
1.1015 |
0.0024 |
0.22% |
| 2025-12-24 |
020799 |
天弘红利智选混合A |
1.1015 |
1.1015 |
1.0989 |
1.0989 |
0.0026 |
0.24% |
| 2025-12-23 |
020799 |
天弘红利智选混合A |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-12-22 |
020799 |
天弘红利智选混合A |
1.0989 |
1.0989 |
1.1023 |
1.1023 |
-0.0034 |
-0.31% |
| 2025-12-19 |
020799 |
天弘红利智选混合A |
1.1023 |
1.1023 |
1.1017 |
1.1017 |
0.0006 |
0.05% |
| 2025-12-18 |
020799 |
天弘红利智选混合A |
1.1017 |
1.1017 |
1.0928 |
1.0928 |
0.0089 |
0.81% |
| 2025-12-17 |
020799 |
天弘红利智选混合A |
1.0928 |
1.0928 |
1.0887 |
1.0887 |
0.0041 |
0.38% |
| 2025-12-16 |
020799 |
天弘红利智选混合A |
1.0887 |
1.0887 |
1.0971 |
1.0971 |
-0.0084 |
-0.77% |
| 2025-12-15 |
020799 |
天弘红利智选混合A |
1.0971 |
1.0971 |
1.0926 |
1.0926 |
0.0045 |
0.41% |
| 2025-12-12 |
020799 |
天弘红利智选混合A |
1.0926 |
1.0926 |
1.0949 |
1.0949 |
-0.0023 |
-0.21% |
| 2025-12-11 |
020799 |
天弘红利智选混合A |
1.0949 |
1.0949 |
1.1019 |
1.1019 |
-0.0070 |
-0.64% |
| 2025-12-10 |
020799 |
天弘红利智选混合A |
1.1019 |
1.1019 |
1.1004 |
1.1004 |
0.0015 |
0.14% |
| 2025-12-09 |
020799 |
天弘红利智选混合A |
1.1004 |
1.1004 |
1.1106 |
1.1106 |
-0.0102 |
-0.92% |
| 2025-12-08 |
020799 |
天弘红利智选混合A |
1.1106 |
1.1106 |
1.1165 |
1.1165 |
-0.0059 |
-0.53% |
| 2025-12-05 |
020799 |
天弘红利智选混合A |
1.1165 |
1.1165 |
1.1140 |
1.1140 |
0.0025 |
0.22% |
| 2025-12-04 |
020799 |
天弘红利智选混合A |
1.1140 |
1.1140 |
1.1177 |
1.1177 |
-0.0037 |
-0.33% |
| 2025-12-03 |
020799 |
天弘红利智选混合A |
1.1177 |
1.1177 |
1.1196 |
1.1196 |
-0.0019 |
-0.17% |
| 2025-12-02 |
020799 |
天弘红利智选混合A |
1.1196 |
1.1196 |
1.1217 |
1.1217 |
-0.0021 |
-0.19% |
| 2025-12-01 |
020799 |
天弘红利智选混合A |
1.1217 |
1.1217 |
1.1129 |
1.1129 |
0.0088 |
0.79% |
| 2025-11-28 |
020799 |
天弘红利智选混合A |
1.1129 |
1.1129 |
1.1119 |
1.1119 |
0.0010 |
0.09% |
| 2025-11-27 |
020799 |
天弘红利智选混合A |
1.1119 |
1.1119 |
1.1108 |
1.1108 |
0.0011 |
0.10% |
| 2025-11-26 |
020799 |
天弘红利智选混合A |
1.1108 |
1.1108 |
1.1140 |
1.1140 |
-0.0032 |
-0.29% |
| 2025-11-25 |
020799 |
天弘红利智选混合A |
1.1140 |
1.1140 |
1.1074 |
1.1074 |
0.0066 |
0.60% |
| 2025-11-24 |
020799 |
天弘红利智选混合A |
1.1074 |
1.1074 |
1.1121 |
1.1121 |
-0.0047 |
-0.42% |
| 2025-11-21 |
020799 |
天弘红利智选混合A |
1.1121 |
1.1121 |
1.1327 |
1.1327 |
-0.0206 |
-1.82% |
| 2025-11-20 |
020799 |
天弘红利智选混合A |
1.1327 |
1.1327 |
1.1356 |
1.1356 |
-0.0029 |
-0.26% |
| 2025-11-19 |
020799 |
天弘红利智选混合A |
1.1356 |
1.1356 |
1.1327 |
1.1327 |
0.0029 |
0.26% |
| 2025-11-18 |
020799 |
天弘红利智选混合A |
1.1327 |
1.1327 |
1.1478 |
1.1478 |
-0.0151 |
-1.32% |
| 2025-11-17 |
020799 |
天弘红利智选混合A |
1.1478 |
1.1478 |
1.1531 |
1.1531 |
-0.0053 |
-0.46% |
| 2025-11-14 |
020799 |
天弘红利智选混合A |
1.1531 |
1.1531 |
1.1616 |
1.1616 |
-0.0085 |
-0.73% |
| 2025-11-13 |
020799 |
天弘红利智选混合A |
1.1616 |
1.1616 |
1.1573 |
1.1573 |
0.0043 |
0.37% |
| 2025-11-12 |
020799 |
天弘红利智选混合A |
1.1573 |
1.1573 |
1.1582 |
1.1582 |
-0.0009 |
-0.08% |
| 2025-11-11 |
020799 |
天弘红利智选混合A |
1.1582 |
1.1582 |
1.1602 |
1.1602 |
-0.0020 |
-0.17% |
| 2025-11-10 |
020799 |
天弘红利智选混合A |
1.1602 |
1.1602 |
1.1523 |
1.1523 |
0.0079 |
0.69% |
| 2025-11-07 |
020799 |
天弘红利智选混合A |
1.1523 |
1.1523 |
1.1493 |
1.1493 |
0.0030 |
0.26% |
| 2025-11-06 |
020799 |
天弘红利智选混合A |
1.1493 |
1.1493 |
1.1404 |
1.1404 |
0.0089 |
0.78% |
| 2025-11-05 |
020799 |
天弘红利智选混合A |
1.1404 |
1.1404 |
1.1358 |
1.1358 |
0.0046 |
0.41% |
| 2025-11-04 |
020799 |
天弘红利智选混合A |
1.1358 |
1.1358 |
1.1330 |
1.1330 |
0.0028 |
0.25% |
| 2025-11-03 |
020799 |
天弘红利智选混合A |
1.1330 |
1.1330 |
1.1236 |
1.1236 |
0.0094 |
0.84% |
| 2025-10-31 |
020799 |
天弘红利智选混合A |
1.1236 |
1.1236 |
1.1257 |
1.1257 |
-0.0021 |
-0.19% |
| 2025-10-30 |
020799 |
天弘红利智选混合A |
1.1257 |
1.1257 |
1.1301 |
1.1301 |
-0.0044 |
-0.39% |
| 2025-10-29 |
020799 |
天弘红利智选混合A |
1.1301 |
1.1301 |
1.1268 |
1.1268 |
0.0033 |
0.29% |
| 2025-10-28 |
020799 |
天弘红利智选混合A |
1.1268 |
1.1268 |
1.1329 |
1.1329 |
-0.0061 |
-0.54% |
| 2025-10-27 |
020799 |
天弘红利智选混合A |
1.1329 |
1.1329 |
1.1262 |
1.1262 |
0.0067 |
0.59% |
| 2025-10-24 |
020799 |
天弘红利智选混合A |
1.1262 |
1.1262 |
1.1323 |
1.1323 |
-0.0061 |
-0.54% |
| 2025-10-23 |
020799 |
天弘红利智选混合A |
1.1323 |
1.1323 |
1.1229 |
1.1229 |
0.0094 |
0.84% |
| 2025-10-22 |
020799 |
天弘红利智选混合A |
1.1229 |
1.1229 |
1.1215 |
1.1215 |
0.0014 |
0.12% |
| 2025-10-21 |
020799 |
天弘红利智选混合A |
1.1215 |
1.1215 |
1.1189 |
1.1189 |
0.0026 |
0.23% |
| 2025-10-20 |
020799 |
天弘红利智选混合A |
1.1189 |
1.1189 |
1.1119 |
1.1119 |
0.0070 |
0.63% |
| 2025-10-17 |
020799 |
天弘红利智选混合A |
1.1119 |
1.1119 |
1.1218 |
1.1218 |
-0.0099 |
-0.88% |
| 2025-10-16 |
020799 |
天弘红利智选混合A |
1.1218 |
1.1218 |
1.1173 |
1.1173 |
0.0045 |
0.40% |
| 2025-10-15 |
020799 |
天弘红利智选混合A |
1.1173 |
1.1173 |
1.1124 |
1.1124 |
0.0049 |
0.44% |
| 2025-10-14 |
020799 |
天弘红利智选混合A |
1.1124 |
1.1124 |
1.1027 |
1.1027 |
0.0097 |
0.88% |
| 2025-10-13 |
020799 |
天弘红利智选混合A |
1.1027 |
1.1027 |
1.1073 |
1.1073 |
-0.0046 |
-0.42% |
| 2025-10-10 |
020799 |
天弘红利智选混合A |
1.1073 |
1.1073 |
1.0969 |
1.0969 |
0.0104 |
0.95% |
| 2025-10-09 |
020799 |
天弘红利智选混合A |
1.0969 |
1.0969 |
1.0878 |
1.0878 |
0.0091 |
0.84% |
| 2025-09-30 |
020799 |
天弘红利智选混合A |
1.0878 |
1.0878 |
1.0910 |
1.0910 |
-0.0032 |
-0.29% |
| 2025-09-29 |
020799 |
天弘红利智选混合A |
1.0910 |
1.0910 |
1.0861 |
1.0861 |
0.0049 |
0.45% |
| 2025-09-26 |
020799 |
天弘红利智选混合A |
1.0861 |
1.0861 |
1.0829 |
1.0829 |
0.0032 |
0.30% |
| 2025-09-25 |
020799 |
天弘红利智选混合A |
1.0829 |
1.0829 |
1.0888 |
1.0888 |
-0.0059 |
-0.54% |
| 2025-09-24 |
020799 |
天弘红利智选混合A |
1.0888 |
1.0888 |
1.0850 |
1.0850 |
0.0038 |
0.35% |
| 2025-09-23 |
020799 |
天弘红利智选混合A |
1.0850 |
1.0850 |
1.0809 |
1.0809 |
0.0041 |
0.38% |
| 2025-09-22 |
020799 |
天弘红利智选混合A |
1.0809 |
1.0809 |
1.0863 |
1.0863 |
-0.0054 |
-0.50% |
| 2025-09-19 |
020799 |
天弘红利智选混合A |
1.0863 |
1.0863 |
1.0782 |
1.0782 |
0.0081 |
0.75% |
| 2025-09-18 |
020799 |
天弘红利智选混合A |
1.0782 |
1.0782 |
1.0961 |
1.0961 |
-0.0179 |
-1.63% |
| 2025-09-17 |
020799 |
天弘红利智选混合A |
1.0961 |
1.0961 |
1.0944 |
1.0944 |
0.0017 |
0.16% |
