天弘红利智选混合C基金净值查询(020800)
今天最新净值
1.1383
-0.0053 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.1822
0.0013 0.1086%
2026-03-24 15:39:58
- 累计净值：1.1383
- 成立日期：2024-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.5021亿
- 最近资产：0.80亿元
- 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C(020800)基金累计收益率4.35%
| 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 |
020800 |
天弘红利智选混合C |
1.1383 |
1.1383 |
1.1436 |
1.1436 |
-0.0053 |
-0.46% |
| 2026-09-14 |
020800 |
天弘红利智选混合C |
1.1436 |
1.1436 |
1.1463 |
1.1463 |
-0.0027 |
-0.24% |
| 2026-09-11 |
020800 |
天弘红利智选混合C |
1.1463 |
1.1463 |
1.1640 |
1.1640 |
-0.0177 |
-1.52% |
| 2026-09-10 |
020800 |
天弘红利智选混合C |
1.1640 |
1.1640 |
1.1706 |
1.1706 |
-0.0066 |
-0.56% |
| 2026-09-09 |
020800 |
天弘红利智选混合C |
1.1706 |
1.1706 |
1.1590 |
1.1590 |
0.0116 |
1.00% |
| 2026-09-08 |
020800 |
天弘红利智选混合C |
1.1590 |
1.1590 |
1.1452 |
1.1452 |
0.0138 |
1.21% |
| 2026-09-07 |
020800 |
天弘红利智选混合C |
1.1452 |
1.1452 |
1.1596 |
1.1596 |
-0.0144 |
-1.26% |
| 2026-09-04 |
020800 |
天弘红利智选混合C |
1.1596 |
1.1596 |
1.1571 |
1.1571 |
0.0025 |
0.22% |
| 2026-09-03 |
020800 |
天弘红利智选混合C |
1.1571 |
1.1571 |
1.1560 |
1.1560 |
0.0011 |
0.10% |
| 2026-09-02 |
020800 |
天弘红利智选混合C |
1.1560 |
1.1560 |
1.1725 |
1.1725 |
-0.0165 |
-1.41% |
|
|
| 2026-09-01 |
020800 |
天弘红利智选混合C |
1.1725 |
1.1725 |
1.1723 |
1.1723 |
0.0002 |
0.02% |
| 2026-08-31 |
020800 |
天弘红利智选混合C |
1.1723 |
1.1723 |
1.1686 |
1.1686 |
0.0037 |
0.32% |
| 2026-08-28 |
020800 |
天弘红利智选混合C |
1.1686 |
1.1686 |
1.1650 |
1.1650 |
0.0036 |
0.31% |
| 2026-08-27 |
020800 |
天弘红利智选混合C |
1.1650 |
1.1650 |
1.1595 |
1.1595 |
0.0055 |
0.47% |
| 2026-08-26 |
020800 |
天弘红利智选混合C |
1.1595 |
1.1595 |
1.1534 |
1.1534 |
0.0061 |
0.53% |
| 2026-08-25 |
020800 |
天弘红利智选混合C |
1.1534 |
1.1534 |
1.1610 |
1.1610 |
-0.0076 |
-0.65% |
| 2026-08-24 |
020800 |
天弘红利智选混合C |
1.1610 |
1.1610 |
1.1482 |
1.1482 |
0.0128 |
1.11% |
| 2026-08-21 |
020800 |
天弘红利智选混合C |
1.1482 |
1.1482 |
1.1489 |
1.1489 |
-0.0007 |
-0.06% |
| 2026-08-20 |
020800 |
天弘红利智选混合C |
1.1489 |
1.1489 |
1.1437 |
1.1437 |
0.0052 |
0.45% |
| 2026-08-19 |
020800 |
天弘红利智选混合C |
1.1437 |
1.1437 |
1.1393 |
1.1393 |
0.0044 |
0.39% |
| 2026-08-18 |
020800 |
天弘红利智选混合C |
1.1393 |
1.1393 |
1.1319 |
1.1319 |
0.0074 |
0.65% |
| 2026-08-17 |
020800 |
天弘红利智选混合C |
1.1319 |
1.1319 |
1.1270 |
1.1270 |
0.0049 |
0.43% |
| 2026-08-14 |
020800 |
天弘红利智选混合C |
1.1270 |
1.1270 |
1.1249 |
1.1249 |
0.0021 |
0.19% |
| 2026-08-13 |
020800 |
天弘红利智选混合C |
1.1249 |
1.1249 |
1.1350 |
1.1350 |
-0.0101 |
-0.89% |
| 2026-08-12 |
020800 |
天弘红利智选混合C |
1.1350 |
1.1350 |
1.1392 |
1.1392 |
-0.0042 |
-0.37% |
|
|
| 2026-08-11 |
020800 |
天弘红利智选混合C |
1.1392 |
1.1392 |
1.1437 |
1.1437 |
-0.0045 |
-0.39% |
| 2026-08-10 |
020800 |
天弘红利智选混合C |
1.1437 |
1.1437 |
1.1321 |
1.1321 |
0.0116 |
1.02% |
| 2026-08-07 |
020800 |
天弘红利智选混合C |
1.1321 |
1.1321 |
1.1337 |
1.1337 |
-0.0016 |
-0.14% |
| 2026-08-06 |
020800 |
天弘红利智选混合C |
1.1337 |
1.1337 |
1.1210 |
1.1210 |
0.0127 |
1.13% |
| 2026-08-05 |
020800 |
天弘红利智选混合C |
1.1210 |
1.1210 |
1.1220 |
1.1220 |
-0.0010 |
-0.09% |
| 2026-08-04 |
020800 |
天弘红利智选混合C |
1.1220 |
1.1220 |
1.1389 |
1.1389 |
-0.0169 |
-1.51% |
| 2026-08-03 |
020800 |
天弘红利智选混合C |
1.1389 |
1.1389 |
1.1422 |
1.1422 |
-0.0033 |
-0.29% |
| 2026-07-31 |
020800 |
天弘红利智选混合C |
1.1422 |
1.1422 |
1.1434 |
1.1434 |
-0.0012 |
-0.10% |
| 2026-07-30 |
020800 |
天弘红利智选混合C |
1.1434 |
1.1434 |
1.1311 |
1.1311 |
0.0123 |
1.09% |
| 2026-07-29 |
020800 |
天弘红利智选混合C |
1.1311 |
1.1311 |
1.1132 |
1.1132 |
0.0179 |
1.61% |
| 2026-07-28 |
020800 |
天弘红利智选混合C |
1.1132 |
1.1132 |
1.1123 |
1.1123 |
0.0009 |
0.08% |
| 2026-07-27 |
020800 |
天弘红利智选混合C |
1.1123 |
1.1123 |
1.1056 |
1.1056 |
0.0067 |
0.61% |
| 2026-07-24 |
020800 |
天弘红利智选混合C |
1.1056 |
1.1056 |
1.1256 |
1.1256 |
-0.0200 |
-1.78% |
| 2026-07-23 |
020800 |
天弘红利智选混合C |
1.1256 |
1.1256 |
1.1140 |
1.1140 |
0.0116 |
1.04% |
| 2026-07-22 |
020800 |
天弘红利智选混合C |
1.1140 |
1.1140 |
1.1007 |
1.1007 |
0.0133 |
1.21% |
| 2026-07-21 |
020800 |
天弘红利智选混合C |
1.1007 |
1.1007 |
1.1101 |
1.1101 |
-0.0094 |
-0.85% |
| 2026-07-20 |
020800 |
天弘红利智选混合C |
1.1101 |
1.1101 |
1.0790 |
1.0790 |
0.0311 |
2.88% |
| 2026-07-17 |
020800 |
天弘红利智选混合C |
1.0790 |
1.0790 |
1.0887 |
1.0887 |
-0.0097 |
-0.89% |
| 2026-07-16 |
020800 |
天弘红利智选混合C |
1.0887 |
1.0887 |
1.1016 |
1.1016 |
-0.0129 |
-1.17% |
| 2026-07-15 |
020800 |
天弘红利智选混合C |
1.1016 |
1.1016 |
1.0881 |
1.0881 |
0.0135 |
1.24% |
| 2026-07-14 |
020800 |
天弘红利智选混合C |
1.0881 |
1.0881 |
1.0675 |
1.0675 |
0.0206 |
1.93% |
| 2026-07-13 |
020800 |
天弘红利智选混合C |
1.0675 |
1.0675 |
1.0654 |
1.0654 |
0.0021 |
0.20% |
| 2026-07-10 |
020800 |
天弘红利智选混合C |
1.0654 |
1.0654 |
1.0649 |
1.0649 |
0.0005 |
0.05% |
| 2026-07-09 |
020800 |
天弘红利智选混合C |
1.0649 |
1.0649 |
1.0753 |
1.0753 |
-0.0104 |
-0.97% |
| 2026-07-08 |
020800 |
天弘红利智选混合C |
1.0753 |
1.0753 |
1.0725 |
1.0725 |
0.0028 |
0.26% |
| 2026-07-07 |
020800 |
天弘红利智选混合C |
1.0725 |
1.0725 |
1.0891 |
1.0891 |
-0.0166 |
-1.52% |
| 2026-07-06 |
020800 |
天弘红利智选混合C |
1.0891 |
1.0891 |
1.0688 |
1.0688 |
0.0203 |
1.90% |
| 2026-07-03 |
020800 |
天弘红利智选混合C |
1.0688 |
1.0688 |
1.0576 |
1.0576 |
0.0112 |
1.06% |
| 2026-07-02 |
020800 |
天弘红利智选混合C |
1.0576 |
1.0576 |
1.0513 |
1.0513 |
0.0063 |
0.60% |
| 2026-07-01 |
020800 |
天弘红利智选混合C |
1.0513 |
1.0513 |
1.0343 |
1.0343 |
0.0170 |
1.64% |
| 2026-06-30 |
020800 |
天弘红利智选混合C |
1.0343 |
1.0343 |
1.0538 |
1.0538 |
-0.0195 |
-1.89% |
| 2026-06-29 |
020800 |
天弘红利智选混合C |
1.0538 |
1.0538 |
1.0483 |
1.0483 |
0.0055 |
0.52% |
| 2026-06-26 |
020800 |
天弘红利智选混合C |
1.0483 |
1.0483 |
1.0689 |
1.0689 |
-0.0206 |
-1.93% |
| 2026-06-25 |
020800 |
天弘红利智选混合C |
1.0689 |
1.0689 |
1.0801 |
1.0801 |
-0.0112 |
-1.04% |
| 2026-06-24 |
020800 |
天弘红利智选混合C |
1.0801 |
1.0801 |
1.0956 |
1.0956 |
-0.0155 |
-1.44% |
| 2026-06-23 |
020800 |
天弘红利智选混合C |
1.0956 |
1.0956 |
1.1043 |
1.1043 |
-0.0087 |
-0.79% |
| 2026-06-22 |
020800 |
天弘红利智选混合C |
1.1043 |
1.1043 |
1.0890 |
1.0890 |
0.0153 |
1.40% |
| 2026-06-18 |
020800 |
天弘红利智选混合C |
1.0890 |
1.0890 |
1.1101 |
1.1101 |
-0.0211 |
-1.94% |
| 2026-06-17 |
020800 |
天弘红利智选混合C |
1.1101 |
1.1101 |
1.1203 |
1.1203 |
-0.0102 |
-0.91% |
| 2026-06-16 |
020800 |
天弘红利智选混合C |
1.1203 |
1.1203 |
1.1377 |
1.1377 |
-0.0174 |
-1.55% |
| 2026-06-15 |
020800 |
天弘红利智选混合C |
1.1377 |
1.1377 |
1.1467 |
1.1467 |
-0.0090 |
-0.79% |
| 2026-06-12 |
020800 |
天弘红利智选混合C |
1.1467 |
1.1467 |
1.1288 |
1.1288 |
0.0179 |
1.59% |
| 2026-06-11 |
020800 |
天弘红利智选混合C |
1.1288 |
1.1288 |
1.1310 |
1.1310 |
-0.0022 |
-0.19% |
| 2026-06-10 |
020800 |
天弘红利智选混合C |
1.1310 |
1.1310 |
1.1388 |
1.1388 |
-0.0078 |
-0.68% |
| 2026-06-09 |
020800 |
天弘红利智选混合C |
1.1388 |
1.1388 |
1.1392 |
1.1392 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020800 |
天弘红利智选混合C |
1.1392 |
1.1392 |
1.1510 |
1.1510 |
-0.0118 |
-1.03% |
| 2026-06-05 |
020800 |
天弘红利智选混合C |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
| 2026-06-04 |
020800 |
天弘红利智选混合C |
1.1507 |
1.1507 |
1.1559 |
1.1559 |
-0.0052 |
-0.45% |
| 2026-06-03 |
020800 |
天弘红利智选混合C |
1.1559 |
1.1559 |
1.1563 |
1.1563 |
-0.0004 |
-0.03% |
| 2026-06-02 |
020800 |
天弘红利智选混合C |
1.1563 |
1.1563 |
1.1597 |
1.1597 |
-0.0034 |
-0.29% |
| 2026-06-01 |
020800 |
天弘红利智选混合C |
1.1597 |
1.1597 |
1.1308 |
1.1308 |
0.0289 |
2.56% |
| 2026-05-29 |
020800 |
天弘红利智选混合C |
1.1308 |
1.1308 |
1.1188 |
1.1188 |
0.0120 |
1.07% |
| 2026-05-28 |
020800 |
天弘红利智选混合C |
1.1188 |
1.1188 |
1.1191 |
1.1191 |
-0.0003 |
-0.03% |
| 2026-05-27 |
020800 |
天弘红利智选混合C |
1.1191 |
1.1191 |
1.1278 |
1.1278 |
-0.0087 |
-0.77% |
| 2026-05-26 |
020800 |
天弘红利智选混合C |
1.1278 |
1.1278 |
1.1272 |
1.1272 |
0.0006 |
0.05% |
| 2026-05-25 |
020800 |
天弘红利智选混合C |
1.1272 |
1.1272 |
1.1201 |
1.1201 |
0.0071 |
0.63% |
| 2026-05-22 |
020800 |
天弘红利智选混合C |
1.1201 |
1.1201 |
1.1211 |
1.1211 |
-0.0010 |
-0.09% |
| 2026-05-21 |
020800 |
天弘红利智选混合C |
1.1211 |
1.1211 |
1.1376 |
1.1376 |
-0.0165 |
-1.45% |
| 2026-05-20 |
020800 |
天弘红利智选混合C |
1.1376 |
1.1376 |
1.1410 |
1.1410 |
-0.0034 |
-0.30% |
| 2026-05-19 |
020800 |
天弘红利智选混合C |
1.1410 |
1.1410 |
1.1395 |
1.1395 |
0.0015 |
0.13% |
| 2026-05-18 |
020800 |
天弘红利智选混合C |
1.1395 |
1.1395 |
1.1452 |
1.1452 |
-0.0057 |
-0.50% |
| 2026-05-15 |
020800 |
天弘红利智选混合C |
1.1452 |
1.1452 |
1.1476 |
1.1476 |
-0.0024 |
-0.21% |
| 2026-05-14 |
020800 |
天弘红利智选混合C |
1.1476 |
1.1476 |
1.1600 |
1.1600 |
-0.0124 |
-1.07% |
| 2026-05-13 |
020800 |
天弘红利智选混合C |
1.1600 |
1.1600 |
1.1648 |
1.1648 |
-0.0048 |
-0.41% |
| 2026-05-12 |
020800 |
天弘红利智选混合C |
1.1648 |
1.1648 |
1.1665 |
1.1665 |
-0.0017 |
-0.15% |
| 2026-05-11 |
020800 |
天弘红利智选混合C |
1.1665 |
1.1665 |
1.1615 |
1.1615 |
0.0050 |
0.43% |
| 2026-05-08 |
020800 |
天弘红利智选混合C |
1.1615 |
1.1615 |
1.1645 |
1.1645 |
-0.0030 |
-0.26% |
| 2026-04-30 |
020800 |
天弘红利智选混合C |
1.1819 |
1.1819 |
1.1858 |
1.1858 |
-0.0039 |
-0.33% |
| 2026-04-29 |
020800 |
天弘红利智选混合C |
1.1858 |
1.1858 |
1.1729 |
1.1729 |
0.0129 |
1.10% |
| 2026-04-28 |
020800 |
天弘红利智选混合C |
1.1729 |
1.1729 |
1.1609 |
1.1609 |
0.0120 |
1.03% |
| 2026-04-27 |
020800 |
天弘红利智选混合C |
1.1609 |
1.1609 |
1.1623 |
1.1623 |
-0.0014 |
-0.12% |
| 2026-04-24 |
020800 |
天弘红利智选混合C |
1.1623 |
1.1623 |
1.1642 |
1.1642 |
-0.0019 |
-0.16% |
| 2026-04-23 |
020800 |
天弘红利智选混合C |
1.1642 |
1.1642 |
1.1591 |
1.1591 |
0.0051 |
0.44% |
| 2026-04-22 |
020800 |
天弘红利智选混合C |
1.1591 |
1.1591 |
1.1593 |
1.1593 |
-0.0002 |
-0.02% |
| 2026-04-21 |
020800 |
天弘红利智选混合C |
1.1593 |
1.1593 |
1.1486 |
1.1486 |
0.0107 |
0.93% |
| 2026-04-20 |
020800 |
天弘红利智选混合C |
1.1486 |
1.1486 |
1.1466 |
1.1466 |
0.0020 |
0.17% |
| 2026-04-17 |
020800 |
天弘红利智选混合C |
1.1466 |
1.1466 |
1.1550 |
1.1550 |
-0.0084 |
-0.73% |
| 2026-04-16 |
020800 |
天弘红利智选混合C |
1.1550 |
1.1550 |
1.1521 |
1.1521 |
0.0029 |
0.25% |
| 2026-04-15 |
020800 |
天弘红利智选混合C |
1.1521 |
1.1521 |
1.1502 |
1.1502 |
0.0019 |
0.17% |
| 2026-04-14 |
020800 |
天弘红利智选混合C |
1.1502 |
1.1502 |
1.1482 |
1.1482 |
0.0020 |
0.17% |
| 2026-04-13 |
020800 |
天弘红利智选混合C |
1.1482 |
1.1482 |
1.1492 |
1.1492 |
-0.0010 |
-0.09% |
| 2026-04-10 |
020800 |
天弘红利智选混合C |
1.1492 |
1.1492 |
1.1464 |
1.1464 |
0.0028 |
0.24% |
| 2026-04-09 |
020800 |
天弘红利智选混合C |
1.1464 |
1.1464 |
1.1544 |
1.1544 |
-0.0080 |
-0.69% |
| 2026-04-08 |
020800 |
天弘红利智选混合C |
1.1544 |
1.1544 |
1.1455 |
1.1455 |
0.0089 |
0.78% |
| 2026-04-07 |
020800 |
天弘红利智选混合C |
1.1455 |
1.1455 |
1.1401 |
1.1401 |
0.0054 |
0.47% |
| 2026-04-03 |
020800 |
天弘红利智选混合C |
1.1401 |
1.1401 |
1.1577 |
1.1577 |
-0.0176 |
-1.52% |
| 2026-04-02 |
020800 |
天弘红利智选混合C |
1.1577 |
1.1577 |
1.1550 |
1.1550 |
0.0027 |
0.23% |
| 2026-04-01 |
020800 |
天弘红利智选混合C |
1.1550 |
1.1550 |
1.1536 |
1.1536 |
0.0014 |
0.12% |
| 2026-03-31 |
020800 |
天弘红利智选混合C |
1.1536 |
1.1536 |
1.1681 |
1.1681 |
-0.0145 |
-1.24% |
| 2026-03-30 |
020800 |
天弘红利智选混合C |
1.1681 |
1.1681 |
1.1603 |
1.1603 |
0.0078 |
0.67% |
| 2026-03-27 |
020800 |
天弘红利智选混合C |
1.1603 |
1.1603 |
1.1574 |
1.1574 |
0.0029 |
0.25% |
| 2026-03-26 |
020800 |
天弘红利智选混合C |
1.1574 |
1.1574 |
1.1565 |
1.1565 |
0.0009 |
0.08% |
| 2026-03-25 |
020800 |
天弘红利智选混合C |
1.1565 |
1.1565 |
1.1513 |
1.1513 |
0.0052 |
0.45% |
| 2026-03-24 |
020800 |
天弘红利智选混合C |
1.1513 |
1.1513 |
1.1322 |
1.1322 |
0.0191 |
1.69% |
| 2026-03-23 |
020800 |
天弘红利智选混合C |
1.1322 |
1.1322 |
1.1628 |
1.1628 |
-0.0306 |
-2.63% |
| 2026-03-20 |
020800 |
天弘红利智选混合C |
1.1628 |
1.1628 |
1.1672 |
1.1672 |
-0.0044 |
-0.38% |
| 2026-03-19 |
020800 |
天弘红利智选混合C |
1.1672 |
1.1672 |
1.1750 |
1.1750 |
-0.0078 |
-0.66% |
| 2026-03-18 |
020800 |
天弘红利智选混合C |
1.1750 |
1.1750 |
1.1809 |
1.1809 |
-0.0059 |
-0.50% |
| 2026-03-17 |
020800 |
天弘红利智选混合C |
1.1809 |
1.1809 |
1.1894 |
1.1894 |
-0.0085 |
-0.71% |
| 2026-03-16 |
020800 |
天弘红利智选混合C |
1.1894 |
1.1894 |
1.1999 |
1.1999 |
-0.0105 |
-0.88% |
| 2026-03-13 |
020800 |
天弘红利智选混合C |
1.1999 |
1.1999 |
1.2032 |
1.2032 |
-0.0033 |
-0.27% |
| 2026-03-12 |
020800 |
天弘红利智选混合C |
1.2032 |
1.2032 |
1.1887 |
1.1887 |
0.0145 |
1.22% |
| 2026-03-11 |
020800 |
天弘红利智选混合C |
1.1887 |
1.1887 |
1.1709 |
1.1709 |
0.0178 |
1.52% |
| 2026-03-10 |
020800 |
天弘红利智选混合C |
1.1709 |
1.1709 |
1.1776 |
1.1776 |
-0.0067 |
-0.57% |
| 2026-03-09 |
020800 |
天弘红利智选混合C |
1.1776 |
1.1776 |
1.1782 |
1.1782 |
-0.0006 |
-0.05% |
| 2026-03-06 |
020800 |
天弘红利智选混合C |
1.1782 |
1.1782 |
1.1766 |
1.1766 |
0.0016 |
0.14% |
| 2026-03-05 |
020800 |
天弘红利智选混合C |
1.1766 |
1.1766 |
1.1769 |
1.1769 |
-0.0003 |
-0.03% |
| 2026-03-04 |
020800 |
天弘红利智选混合C |
1.1769 |
1.1769 |
1.1940 |
1.1940 |
-0.0171 |
-1.43% |
| 2026-03-03 |
020800 |
天弘红利智选混合C |
1.1940 |
1.1940 |
1.1877 |
1.1877 |
0.0063 |
0.53% |
| 2026-03-02 |
020800 |
天弘红利智选混合C |
1.1877 |
1.1877 |
1.1716 |
1.1716 |
0.0161 |
1.37% |
| 2026-02-27 |
020800 |
天弘红利智选混合C |
1.1716 |
1.1716 |
1.1610 |
1.1610 |
0.0106 |
0.91% |
| 2026-02-26 |
020800 |
天弘红利智选混合C |
1.1610 |
1.1610 |
1.1622 |
1.1622 |
-0.0012 |
-0.10% |
| 2026-02-25 |
020800 |
天弘红利智选混合C |
1.1622 |
1.1622 |
1.1561 |
1.1561 |
0.0061 |
0.53% |
| 2026-02-24 |
020800 |
天弘红利智选混合C |
1.1561 |
1.1561 |
1.1390 |
1.1390 |
0.0171 |
1.50% |
| 2026-02-13 |
020800 |
天弘红利智选混合C |
1.1390 |
1.1390 |
1.1548 |
1.1548 |
-0.0158 |
-1.37% |
| 2026-02-12 |
020800 |
天弘红利智选混合C |
1.1548 |
1.1548 |
1.1560 |
1.1560 |
-0.0012 |
-0.10% |
| 2026-02-11 |
020800 |
天弘红利智选混合C |
1.1560 |
1.1560 |
1.1481 |
1.1481 |
0.0079 |
0.69% |
| 2026-02-10 |
020800 |
天弘红利智选混合C |
1.1481 |
1.1481 |
1.1433 |
1.1433 |
0.0048 |
0.42% |
| 2026-02-09 |
020800 |
天弘红利智选混合C |
1.1433 |
1.1433 |
1.1343 |
1.1343 |
0.0090 |
0.79% |
| 2026-02-06 |
020800 |
天弘红利智选混合C |
1.1343 |
1.1343 |
1.1359 |
1.1359 |
-0.0016 |
-0.14% |
| 2026-02-05 |
020800 |
天弘红利智选混合C |
1.1359 |
1.1359 |
1.1414 |
1.1414 |
-0.0055 |
-0.48% |
| 2026-02-04 |
020800 |
天弘红利智选混合C |
1.1414 |
1.1414 |
1.1133 |
1.1133 |
0.0281 |
2.52% |
| 2026-02-03 |
020800 |
天弘红利智选混合C |
1.1133 |
1.1133 |
1.1052 |
1.1052 |
0.0081 |
0.73% |
| 2026-02-02 |
020800 |
天弘红利智选混合C |
1.1052 |
1.1052 |
1.1395 |
1.1395 |
-0.0343 |
-3.01% |
| 2026-01-30 |
020800 |
天弘红利智选混合C |
1.1395 |
1.1395 |
1.1485 |
1.1485 |
-0.0090 |
-0.78% |
| 2026-01-29 |
020800 |
天弘红利智选混合C |
1.1485 |
1.1485 |
1.1356 |
1.1356 |
0.0129 |
1.14% |
| 2026-01-28 |
020800 |
天弘红利智选混合C |
1.1356 |
1.1356 |
1.1176 |
1.1176 |
0.0180 |
1.61% |
| 2026-01-27 |
020800 |
天弘红利智选混合C |
1.1176 |
1.1176 |
1.1281 |
1.1281 |
-0.0105 |
-0.93% |
| 2026-01-26 |
020800 |
天弘红利智选混合C |
1.1281 |
1.1281 |
1.1208 |
1.1208 |
0.0073 |
0.65% |
| 2026-01-23 |
020800 |
天弘红利智选混合C |
1.1208 |
1.1208 |
1.1215 |
1.1215 |
-0.0007 |
-0.06% |
| 2026-01-22 |
020800 |
天弘红利智选混合C |
1.1215 |
1.1215 |
1.1124 |
1.1124 |
0.0091 |
0.82% |
| 2026-01-21 |
020800 |
天弘红利智选混合C |
1.1124 |
1.1124 |
1.1188 |
1.1188 |
-0.0064 |
-0.57% |
| 2026-01-20 |
020800 |
天弘红利智选混合C |
1.1188 |
1.1188 |
1.1039 |
1.1039 |
0.0149 |
1.35% |
| 2026-01-19 |
020800 |
天弘红利智选混合C |
1.1039 |
1.1039 |
1.0957 |
1.0957 |
0.0082 |
0.75% |
| 2026-01-16 |
020800 |
天弘红利智选混合C |
1.0957 |
1.0957 |
1.1042 |
1.1042 |
-0.0085 |
-0.77% |
| 2026-01-15 |
020800 |
天弘红利智选混合C |
1.1042 |
1.1042 |
1.1036 |
1.1036 |
0.0006 |
0.05% |
| 2026-01-14 |
020800 |
天弘红利智选混合C |
1.1036 |
1.1036 |
1.1116 |
1.1116 |
-0.0080 |
-0.72% |
| 2026-01-13 |
020800 |
天弘红利智选混合C |
1.1116 |
1.1116 |
1.1145 |
1.1145 |
-0.0029 |
-0.26% |
| 2026-01-12 |
020800 |
天弘红利智选混合C |
1.1145 |
1.1145 |
1.1113 |
1.1113 |
0.0032 |
0.29% |
| 2026-01-09 |
020800 |
天弘红利智选混合C |
1.1113 |
1.1113 |
1.1069 |
1.1069 |
0.0044 |
0.40% |
| 2026-01-08 |
020800 |
天弘红利智选混合C |
1.1069 |
1.1069 |
1.1107 |
1.1107 |
-0.0038 |
-0.34% |
| 2026-01-07 |
020800 |
天弘红利智选混合C |
1.1107 |
1.1107 |
1.1106 |
1.1106 |
0.0001 |
0.01% |
| 2026-01-06 |
020800 |
天弘红利智选混合C |
1.1106 |
1.1106 |
1.1001 |
1.1001 |
0.0105 |
0.95% |
| 2026-01-05 |
020800 |
天弘红利智选混合C |
1.1001 |
1.1001 |
1.0976 |
1.0976 |
0.0025 |
0.23% |
| 2025-12-31 |
020800 |
天弘红利智选混合C |
1.0976 |
1.0976 |
1.0957 |
1.0957 |
0.0019 |
0.17% |
| 2025-12-30 |
020800 |
天弘红利智选混合C |
1.0957 |
1.0957 |
1.0954 |
1.0954 |
0.0003 |
0.03% |
| 2025-12-29 |
020800 |
天弘红利智选混合C |
1.0954 |
1.0954 |
1.0983 |
1.0983 |
-0.0029 |
-0.26% |
| 2025-12-26 |
020800 |
天弘红利智选混合C |
1.0983 |
1.0983 |
1.0939 |
1.0939 |
0.0044 |
0.40% |
| 2025-12-25 |
020800 |
天弘红利智选混合C |
1.0939 |
1.0939 |
1.0915 |
1.0915 |
0.0024 |
0.22% |
| 2025-12-24 |
020800 |
天弘红利智选混合C |
1.0915 |
1.0915 |
1.0890 |
1.0890 |
0.0025 |
0.23% |
| 2025-12-23 |
020800 |
天弘红利智选混合C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-12-22 |
020800 |
天弘红利智选混合C |
1.0889 |
1.0889 |
1.0923 |
1.0923 |
-0.0034 |
-0.31% |
| 2025-12-19 |
020800 |
天弘红利智选混合C |
1.0923 |
1.0923 |
1.0918 |
1.0918 |
0.0005 |
0.05% |
| 2025-12-18 |
020800 |
天弘红利智选混合C |
1.0918 |
1.0918 |
1.0830 |
1.0830 |
0.0088 |
0.81% |
| 2025-12-17 |
020800 |
天弘红利智选混合C |
1.0830 |
1.0830 |
1.0789 |
1.0789 |
0.0041 |
0.38% |
| 2025-12-16 |
020800 |
天弘红利智选混合C |
1.0789 |
1.0789 |
1.0873 |
1.0873 |
-0.0084 |
-0.77% |
| 2025-12-15 |
020800 |
天弘红利智选混合C |
1.0873 |
1.0873 |
1.0829 |
1.0829 |
0.0044 |
0.41% |
| 2025-12-12 |
020800 |
天弘红利智选混合C |
1.0829 |
1.0829 |
1.0852 |
1.0852 |
-0.0023 |
-0.21% |
| 2025-12-11 |
020800 |
天弘红利智选混合C |
1.0852 |
1.0852 |
1.0921 |
1.0921 |
-0.0069 |
-0.63% |
| 2025-12-10 |
020800 |
天弘红利智选混合C |
1.0921 |
1.0921 |
1.0907 |
1.0907 |
0.0014 |
0.13% |
| 2025-12-09 |
020800 |
天弘红利智选混合C |
1.0907 |
1.0907 |
1.1008 |
1.1008 |
-0.0101 |
-0.92% |
| 2025-12-08 |
020800 |
天弘红利智选混合C |
1.1008 |
1.1008 |
1.1067 |
1.1067 |
-0.0059 |
-0.53% |
| 2025-12-05 |
020800 |
天弘红利智选混合C |
1.1067 |
1.1067 |
1.1042 |
1.1042 |
0.0025 |
0.23% |
| 2025-12-04 |
020800 |
天弘红利智选混合C |
1.1042 |
1.1042 |
1.1079 |
1.1079 |
-0.0037 |
-0.33% |
| 2025-12-03 |
020800 |
天弘红利智选混合C |
1.1079 |
1.1079 |
1.1099 |
1.1099 |
-0.0020 |
-0.18% |
| 2025-12-02 |
020800 |
天弘红利智选混合C |
1.1099 |
1.1099 |
1.1119 |
1.1119 |
-0.0020 |
-0.18% |
| 2025-12-01 |
020800 |
天弘红利智选混合C |
1.1119 |
1.1119 |
1.1033 |
1.1033 |
0.0086 |
0.78% |
| 2025-11-28 |
020800 |
天弘红利智选混合C |
1.1033 |
1.1033 |
1.1023 |
1.1023 |
0.0010 |
0.09% |
| 2025-11-27 |
020800 |
天弘红利智选混合C |
1.1023 |
1.1023 |
1.1012 |
1.1012 |
0.0011 |
0.10% |
| 2025-11-26 |
020800 |
天弘红利智选混合C |
1.1012 |
1.1012 |
1.1044 |
1.1044 |
-0.0032 |
-0.29% |
| 2025-11-25 |
020800 |
天弘红利智选混合C |
1.1044 |
1.1044 |
1.0979 |
1.0979 |
0.0065 |
0.59% |
| 2025-11-24 |
020800 |
天弘红利智选混合C |
1.0979 |
1.0979 |
1.1026 |
1.1026 |
-0.0047 |
-0.43% |
| 2025-11-21 |
020800 |
天弘红利智选混合C |
1.1026 |
1.1026 |
1.1230 |
1.1230 |
-0.0204 |
-1.82% |
| 2025-11-20 |
020800 |
天弘红利智选混合C |
1.1230 |
1.1230 |
1.1259 |
1.1259 |
-0.0029 |
-0.26% |
| 2025-11-19 |
020800 |
天弘红利智选混合C |
1.1259 |
1.1259 |
1.1231 |
1.1231 |
0.0028 |
0.25% |
| 2025-11-18 |
020800 |
天弘红利智选混合C |
1.1231 |
1.1231 |
1.1381 |
1.1381 |
-0.0150 |
-1.32% |
| 2025-11-17 |
020800 |
天弘红利智选混合C |
1.1381 |
1.1381 |
1.1434 |
1.1434 |
-0.0053 |
-0.46% |
| 2025-11-14 |
020800 |
天弘红利智选混合C |
1.1434 |
1.1434 |
1.1518 |
1.1518 |
-0.0084 |
-0.73% |
| 2025-11-13 |
020800 |
天弘红利智选混合C |
1.1518 |
1.1518 |
1.1475 |
1.1475 |
0.0043 |
0.37% |
| 2025-11-12 |
020800 |
天弘红利智选混合C |
1.1475 |
1.1475 |
1.1485 |
1.1485 |
-0.0010 |
-0.09% |
| 2025-11-11 |
020800 |
天弘红利智选混合C |
1.1485 |
1.1485 |
1.1505 |
1.1505 |
-0.0020 |
-0.17% |
| 2025-11-10 |
020800 |
天弘红利智选混合C |
1.1505 |
1.1505 |
1.1427 |
1.1427 |
0.0078 |
0.68% |
| 2025-11-07 |
020800 |
天弘红利智选混合C |
1.1427 |
1.1427 |
1.1397 |
1.1397 |
0.0030 |
0.26% |
| 2025-11-06 |
020800 |
天弘红利智选混合C |
1.1397 |
1.1397 |
1.1310 |
1.1310 |
0.0087 |
0.77% |
| 2025-11-05 |
020800 |
天弘红利智选混合C |
1.1310 |
1.1310 |
1.1264 |
1.1264 |
0.0046 |
0.41% |
| 2025-11-04 |
020800 |
天弘红利智选混合C |
1.1264 |
1.1264 |
1.1237 |
1.1237 |
0.0027 |
0.24% |
| 2025-11-03 |
020800 |
天弘红利智选混合C |
1.1237 |
1.1237 |
1.1144 |
1.1144 |
0.0093 |
0.83% |
| 2025-10-31 |
020800 |
天弘红利智选混合C |
1.1144 |
1.1144 |
1.1165 |
1.1165 |
-0.0021 |
-0.19% |
| 2025-10-30 |
020800 |
天弘红利智选混合C |
1.1165 |
1.1165 |
1.1208 |
1.1208 |
-0.0043 |
-0.38% |
| 2025-10-29 |
020800 |
天弘红利智选混合C |
1.1208 |
1.1208 |
1.1176 |
1.1176 |
0.0032 |
0.29% |
| 2025-10-28 |
020800 |
天弘红利智选混合C |
1.1176 |
1.1176 |
1.1237 |
1.1237 |
-0.0061 |
-0.54% |
| 2025-10-27 |
020800 |
天弘红利智选混合C |
1.1237 |
1.1237 |
1.1171 |
1.1171 |
0.0066 |
0.59% |
| 2025-10-24 |
020800 |
天弘红利智选混合C |
1.1171 |
1.1171 |
1.1231 |
1.1231 |
-0.0060 |
-0.53% |
| 2025-10-23 |
020800 |
天弘红利智选混合C |
1.1231 |
1.1231 |
1.1139 |
1.1139 |
0.0092 |
0.83% |
| 2025-10-22 |
020800 |
天弘红利智选混合C |
1.1139 |
1.1139 |
1.1125 |
1.1125 |
0.0014 |
0.13% |
| 2025-10-21 |
020800 |
天弘红利智选混合C |
1.1125 |
1.1125 |
1.1099 |
1.1099 |
0.0026 |
0.23% |
| 2025-10-20 |
020800 |
天弘红利智选混合C |
1.1099 |
1.1099 |
1.1030 |
1.1030 |
0.0069 |
0.63% |
| 2025-10-17 |
020800 |
天弘红利智选混合C |
1.1030 |
1.1030 |
1.1129 |
1.1129 |
-0.0099 |
-0.89% |
| 2025-10-16 |
020800 |
天弘红利智选混合C |
1.1129 |
1.1129 |
1.1084 |
1.1084 |
0.0045 |
0.41% |
| 2025-10-15 |
020800 |
天弘红利智选混合C |
1.1084 |
1.1084 |
1.1036 |
1.1036 |
0.0048 |
0.43% |
| 2025-10-14 |
020800 |
天弘红利智选混合C |
1.1036 |
1.1036 |
1.0940 |
1.0940 |
0.0096 |
0.88% |
| 2025-10-13 |
020800 |
天弘红利智选混合C |
1.0940 |
1.0940 |
1.0985 |
1.0985 |
-0.0045 |
-0.41% |
| 2025-10-10 |
020800 |
天弘红利智选混合C |
1.0985 |
1.0985 |
1.0883 |
1.0883 |
0.0102 |
0.94% |
| 2025-10-09 |
020800 |
天弘红利智选混合C |
1.0883 |
1.0883 |
1.0795 |
1.0795 |
0.0088 |
0.82% |
| 2025-09-30 |
020800 |
天弘红利智选混合C |
1.0795 |
1.0795 |
1.0826 |
1.0826 |
-0.0031 |
-0.29% |
| 2025-09-29 |
020800 |
天弘红利智选混合C |
1.0826 |
1.0826 |
1.0778 |
1.0778 |
0.0048 |
0.45% |
| 2025-09-26 |
020800 |
天弘红利智选混合C |
1.0778 |
1.0778 |
1.0746 |
1.0746 |
0.0032 |
0.30% |
| 2025-09-25 |
020800 |
天弘红利智选混合C |
1.0746 |
1.0746 |
1.0806 |
1.0806 |
-0.0060 |
-0.56% |
| 2025-09-24 |
020800 |
天弘红利智选混合C |
1.0806 |
1.0806 |
1.0768 |
1.0768 |
0.0038 |
0.35% |
| 2025-09-23 |
020800 |
天弘红利智选混合C |
1.0768 |
1.0768 |
1.0727 |
1.0727 |
0.0041 |
0.38% |
| 2025-09-22 |
020800 |
天弘红利智选混合C |
1.0727 |
1.0727 |
1.0781 |
1.0781 |
-0.0054 |
-0.50% |
| 2025-09-19 |
020800 |
天弘红利智选混合C |
1.0781 |
1.0781 |
1.0701 |
1.0701 |
0.0080 |
0.75% |
| 2025-09-18 |
020800 |
天弘红利智选混合C |
1.0701 |
1.0701 |
1.0879 |
1.0879 |
-0.0178 |
-1.64% |
| 2025-09-17 |
020800 |
天弘红利智选混合C |
1.0879 |
1.0879 |
1.0862 |
1.0862 |
0.0017 |
0.16% |
